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Rachunek Zysków i Strat kwartalnie





index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Przychód (mln) 146 146 146 150 154 152 157 162 162 153 157 160 157 160 169 169 164 154 148 152 152 148 102 144 153 153 156 157 158 158 163 165 168 167 168 174 180 180 179 180 180
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 5.7% 4.4% 7.2% 8.1% 4.8% 0.4% <span style="color:red">-0.02%</span> <span style="color:red">-1.48%</span> <span style="color:red">-3.16%</span> 4.4% 7.6% 5.9% 5.0% <span style="color:red">-3.60%</span> <span style="color:red">-12.05%</span> <span style="color:red">-10.17%</span> <span style="color:red">-7.40%</span> <span style="color:red">-3.96%</span> <span style="color:red">-31.17%</span> <span style="color:red">-5.06%</span> 0.5% 3.5% 52.5% 8.4% 3.5% 3.2% 4.7% 5.1% 6.3% 5.6% 3.3% 5.9% 6.8% 7.8% 6.4% 3.1% 0.5%
Marża brutto 80.0% 80.5% 80.5% 80.8% 80.0% 78.5% 78.8% 80.0% 80.5% 77.3% 77.6% 77.1% 89.8% 88.1% 86.5% 85.8% 83.9% 83.4% 83.6% 83.5% 83.9% 82.4% 77.5% 82.4% 82.2% 81.8% 81.9% 81.5% 81.5% 82.5% 81.9% 82.5% 82.8% 82.2% 81.9% 82.2% 82.8% 52.6% 51.8% 82.4% 82.4%
Koszty i Wydatki (mln) 128 108 108 105 113 117 113 108 111 124 125 118 116 150 140 137 136 156 145 133 136 141 115 125 137 137 140 144 154 147 147 145 148 155 156 160 165 167 169 168 161
EBIT (mln) 16 38 38 43 40 34 42 52 49 27 29 39 39 7 25 28 24 -4 1 -448 5 -905 -17 19 16 17 16 12 4 11 15 7 20 21 12 14 15 13 10 11 20
EBIT Δ kw/kw 59.8% 11.2% 10.3% 17.8% 18.6% 24.3% 45.0% 32.5% 25.8% 279.3% 17.6% 39.0% 62.7% 276.8% 2345.9% 106.3% 407.2% 99.6% 105.8% 2448.6% 70.4% 1822800000.0% 210.0% 57.9% 47604700000.0% 51.2% 1122000000.0% 85.4% 79.5% 47.3% 24.7% 54.5% 32.6% 63.0% 29.6% 25.0% 0.0% 0.0% 0.0% 0.0% 53.9%
EBIT (%) 10.9% 25.7% 25.7% 28.6% 25.8% 22.2% 26.7% 32.1% 30.2% 17.7% 18.4% 24.6% 24.8% 4.5% 14.6% 16.7% 14.5% <span style="color:red">-2.63%</span> 0.7% <span style="color:red">-294.38%</span> 3.1% <span style="color:red">-611.14%</span> <span style="color:red">-16.88%</span> 13.2% 10.4% 10.8% 10.1% 7.7% 2.6% 6.9% 9.4% 4.0% 11.8% 12.4% 7.3% 8.2% 8.3% 7.1% 5.3% 6.4% 11.0%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9 8 8 8 8 0 0 0 0 0
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 2 5 5 6 7 7 7 8 8 8 0 8 8 11 12 10 10 10 9 9 9 9 8 8 8 8 8 8 8 8 -8
Amortyzacja (mln) 20 14 14 20 20 20 20 21 22 22 22 22 22 24 27 27 27 28 30 29 30 31 31 25 26 26 25 26 25 25 23 23 24 24 25 26 27 27 28 28 25
EBITDA (mln) 38 51 51 65 62 56 64 73 70 49 51 61 61 31 51 55 51 24 30 -418 37 -885 14 44 42 41 41 38 29 36 38 30 49 45 34 36 37 40 37 60 37
EBITDA(%) 26.2% 35.2% 35.2% 43.1% 40.2% 36.7% 41.0% 46.5% 44.9% 33.7% 34.2% 39.6% 40.4% 21.5% 32.7% 34.8% 33.4% 17.2% 22.2% 334.9% 30.1% 15.0% 14.2% 32.1% 24.4% 27.6% 26.3% 24.0% 18.5% 22.6% 23.5% 18.0% 28.9% 26.8% 20.1% 20.7% 20.5% 22.3% 20.7% 33.5% 20.5%
NOPLAT (mln) 16 38 38 43 40 34 42 52 49 27 27 34 34 1 17 21 17 -12 -7 -454 -3 -922 -25 10 0 7 6 3 -5 2 6 -2 16 13 1 3 2 1 16 25 20
Podatek (mln) 0 0 0 0 0 0 -0 0 0 0 2 13 -118 0 5 6 8 -2 -1 -28 1 -135 0 23 -7 1 -0 0 1 -3 1 1 6 1 -93 -2 -6 0 5 6 3
Zysk Netto (mln) 16 38 38 43 40 34 42 52 49 27 25 21 152 1 13 16 9 -9 -6 -426 -4 -787 -25 -12 7 5 6 2 -6 4 6 -3 10 11 94 4 8 1 11 19 17
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 145.3% <span style="color:red">-10.50%</span> 11.6% 21.3% 22.7% <span style="color:red">-20.21%</span> <span style="color:red">-40.96%</span> <span style="color:red">-59.52%</span> 210.9% <span style="color:red">-96.54%</span> <span style="color:red">-48.70%</span> <span style="color:red">-24.73%</span> <span style="color:red">-93.83%</span> <span style="color:red">-1072.12%</span> <span style="color:red">-147.35%</span> <span style="color:red">-2797.71%</span> <span style="color:red">-143.92%</span> 8619.2% 309.0% <span style="color:red">-97.12%</span> <span style="color:red">-275.64%</span> <span style="color:red">-100.67%</span> <span style="color:red">-124.21%</span> <span style="color:red">-119.83%</span> <span style="color:red">-182.50%</span> <span style="color:red">-17.77%</span> <span style="color:red">-7.06%</span> <span style="color:red">-220.98%</span> <span style="color:red">-272.30%</span> 164.5% 1597.5% <span style="color:red">-252.70%</span> <span style="color:red">-18.67%</span> <span style="color:red">-93.17%</span> <span style="color:red">-87.91%</span> 316.8% 107.3%
Zysk netto (%) 11.1% 25.8% 25.8% 28.5% 25.8% 22.1% 26.8% 31.9% 30.2% 17.6% 15.8% 13.1% 96.9% 0.6% 7.6% 9.3% 5.7% <span style="color:red">-5.86%</span> <span style="color:red">-4.07%</span> <span style="color:red">-280.20%</span> <span style="color:red">-2.70%</span> <span style="color:red">-531.71%</span> <span style="color:red">-24.16%</span> <span style="color:red">-8.49%</span> 4.7% 3.4% 3.8% 1.6% <span style="color:red">-3.76%</span> 2.7% 3.4% <span style="color:red">-1.79%</span> 6.1% 6.9% 56.0% 2.6% 4.6% 0.4% 6.4% 10.4% 9.6%
EPS 0.23 0.0 0.0 0.6 0.56 0.47 0.59 0.72 0.68 0.38 0.35 0.29 2.12 0.01 0.18 0.23 0.14 -0.13 -0.0902 -6.38 -0.0615 -11.76 -0.37 -0.18 0.11 0.08 0.09 0.04 -0.0861 0.0625 0.08 -0.0435 0.15 0.17 1.41 0.0673 0.13 0.0118 0.17 0.28 0.27
EPS (rozwodnione) 0.23 0.0 0.0 0.6 0.56 0.47 0.59 0.72 0.68 0.38 0.35 0.29 2.11 0.01 0.18 0.23 0.14 -0.13 -0.0902 -6.38 -0.0615 -11.76 -0.37 -0.18 0.1 0.08 0.08 0.03 -0.0861 0.0612 0.08 -0.0435 0.15 0.17 1.37 0.0656 0.12 0.0116 0.17 0.28 0.26
Ilośc akcji (mln) 72 0 0 72 72 72 72 72 72 72 72 72 72 72 71 70 69 68 67 67 67 67 67 67 67 68 69 69 69 69 69 68 67 67 67 67 67 66 67 66 65
Ważona ilośc akcji (mln) 72 0 0 72 72 72 72 72 72 72 72 72 72 72 71 70 69 68 67 67 67 67 67 67 70 70 71 71 69 71 70 68 69 68 68 69 68 67 68 68 67
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD