Rok finansowy |
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 |
2025 |
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 |
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 |
Q1 |
Przychód (mln) |
26 |
30 |
30 |
31 |
34 |
61 |
44 |
39 |
34 |
96 |
48 |
49 |
49 |
106 |
53 |
67 |
90 |
160 |
105 |
97 |
95 |
153 |
96 |
99 |
105 |
172 |
122 |
110 |
101 |
178 |
115 |
0 |
117 |
192 |
137 |
131 |
128 |
213 |
180 |
172 |
57 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
31.0% |
101.1% |
45.3% |
27.0% |
<span style="color:red">-2.51%</span> |
57.4% |
10.5% |
24.1% |
44.8% |
11.0% |
9.5% |
39.1% |
86.4% |
50.5% |
99.3% |
43.0% |
5.2% |
<span style="color:red">-4.29%</span> |
<span style="color:red">-8.75%</span> |
2.2% |
10.2% |
12.2% |
26.5% |
11.4% |
<span style="color:red">-4.00%</span> |
3.5% |
<span style="color:red">-5.28%</span> |
<span style="color:red">-100.00%</span> |
16.2% |
8.0% |
18.7% |
13141300.0% |
9.4% |
10.7% |
31.4% |
30.7% |
<span style="color:red">-55.17%</span> |
Marża brutto |
82.1% |
87.4% |
87.1% |
86.6% |
84.8% |
76.5% |
86.4% |
86.1% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
49.5% |
42.7% |
41.2% |
60.7% |
36.6% |
100.0% |
100.0% |
Koszty i Wydatki (mln) |
5 |
4 |
4 |
39 |
6 |
15 |
6 |
54 |
0 |
1 |
-24 |
67 |
1 |
1 |
-33 |
79 |
1 |
1 |
-61 |
117 |
-56 |
-77 |
-74 |
101 |
-67 |
-106 |
-72 |
-115 |
-24 |
-115 |
-78 |
-128 |
-78 |
-125 |
-20 |
52 |
56 |
175 |
132 |
134 |
124 |
EBIT (mln) |
4 |
7 |
6 |
-109 |
4 |
19 |
11 |
-162 |
12 |
53 |
24 |
-245 |
23 |
51 |
20 |
-287 |
35 |
53 |
45 |
-473 |
39 |
76 |
22 |
-445 |
38 |
66 |
50 |
24 |
77 |
63 |
37 |
26 |
39 |
67 |
48 |
33 |
33 |
84 |
49 |
37 |
-56 |
EBIT Δ kw/kw |
3.0% |
63.8% |
49.2% |
32.6% |
64.9% |
64.7% |
55.7% |
33.9% |
46.4% |
3.4% |
21.8% |
14.6% |
35.1% |
3.9% |
55.1% |
39.4% |
9.7% |
30.5% |
100.9% |
6.3% |
2.3% |
15.1% |
55.6% |
1935.6% |
50.3% |
4.8% |
36.0% |
7.8% |
96.6% |
6.1% |
22.6% |
19.5% |
17.9% |
20.0% |
3.1% |
12.1% |
0.0% |
0.0% |
0.0% |
0.0% |
48.7% |
EBIT (%) |
16.9% |
22.2% |
18.3% |
<span style="color:red">-354.01%</span> |
12.5% |
30.5% |
24.8% |
<span style="color:red">-413.69%</span> |
36.6% |
54.9% |
50.7% |
<span style="color:red">-504.53%</span> |
47.2% |
47.8% |
38.0% |
<span style="color:red">-424.59%</span> |
39.0% |
33.1% |
42.4% |
<span style="color:red">-490.03%</span> |
41.0% |
49.7% |
23.1% |
<span style="color:red">-451.17%</span> |
36.4% |
38.5% |
41.2% |
22.1% |
76.3% |
35.5% |
32.0% |
2631500.0% |
33.4% |
35.0% |
34.8% |
24.9% |
25.9% |
39.5% |
27.3% |
21.7% |
<span style="color:red">-97.50%</span> |
Przychody fiansowe (mln) |
14 |
16 |
15 |
16 |
18 |
21 |
21 |
22 |
23 |
28 |
29 |
29 |
31 |
33 |
34 |
60 |
75 |
88 |
82 |
81 |
78 |
79 |
67 |
68 |
68 |
76 |
70 |
72 |
73 |
85 |
74 |
80 |
85 |
105 |
99 |
110 |
116 |
127 |
114 |
120 |
119 |
Koszty finansowe (mln) |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
2 |
3 |
4 |
4 |
4 |
5 |
6 |
6 |
12 |
15 |
17 |
15 |
15 |
13 |
12 |
5 |
4 |
2 |
2 |
2 |
1 |
1 |
1 |
2 |
0 |
1 |
3 |
2 |
5 |
6 |
8 |
3 |
4 |
3 |
Amortyzacja (mln) |
6 |
6 |
8 |
9 |
9 |
9 |
9 |
9 |
2 |
7 |
2 |
2 |
2 |
3 |
2 |
9 |
15 |
14 |
12 |
14 |
15 |
18 |
12 |
15 |
14 |
14 |
15 |
10 |
15 |
15 |
16 |
14 |
15 |
20 |
15 |
15 |
15 |
12 |
14 |
11 |
15 |
EBITDA (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
11 |
63 |
22 |
0 |
20 |
48 |
16 |
0 |
29 |
0 |
42 |
0 |
38 |
78 |
29 |
0 |
47 |
75 |
60 |
33 |
91 |
74 |
47 |
37 |
50 |
84 |
64 |
49 |
48 |
95 |
62 |
49 |
0 |
EBITDA(%) |
38.7% |
43.3% |
43.5% |
46.6% |
37.7% |
45.2% |
45.6% |
46.4% |
41.2% |
62.3% |
54.6% |
31.4% |
50.6% |
50.4% |
41.2% |
<span style="color:red">-22.31%</span> |
47.6% |
39.4% |
52.3% |
50.9% |
52.5% |
57.5% |
34.8% |
33.9% |
45.6% |
44.5% |
49.5% |
30.8% |
91.5% |
41.6% |
41.2% |
3701800.0% |
42.7% |
43.4% |
34.8% |
24.9% |
25.9% |
<span style="color:red">-1.89%</span> |
<span style="color:red">-1.46%</span> |
28.3% |
0.0% |
NOPLAT (mln) |
4 |
6 |
5 |
4 |
4 |
18 |
10 |
7 |
2 |
41 |
12 |
1 |
10 |
38 |
7 |
2 |
15 |
33 |
29 |
21 |
23 |
59 |
17 |
16 |
33 |
61 |
45 |
18 |
76 |
58 |
31 |
23 |
35 |
65 |
49 |
34 |
34 |
81 |
47 |
37 |
38 |
Podatek (mln) |
0 |
1 |
0 |
-0 |
-0 |
4 |
1 |
1 |
0 |
8 |
3 |
-1 |
6 |
7 |
0 |
-8 |
-2 |
-0 |
-1 |
-0 |
1 |
6 |
-2 |
2 |
4 |
1 |
5 |
1 |
14 |
8 |
7 |
-1 |
7 |
9 |
3 |
-3 |
6 |
15 |
5 |
3 |
6 |
Zysk Netto (mln) |
4 |
5 |
5 |
5 |
4 |
14 |
9 |
6 |
1 |
32 |
10 |
2 |
5 |
31 |
7 |
9 |
15 |
32 |
29 |
20 |
21 |
51 |
18 |
13 |
27 |
58 |
38 |
16 |
60 |
48 |
22 |
23 |
28 |
55 |
45 |
36 |
28 |
65 |
42 |
34 |
31 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
12.9% |
175.7% |
91.2% |
29.5% |
<span style="color:red">-69.34%</span> |
125.0% |
10.3% |
<span style="color:red">-70.96%</span> |
275.4% |
<span style="color:red">-2.20%</span> |
<span style="color:red">-30.60%</span> |
400.1% |
229.7% |
2.2% |
331.3% |
131.5% |
33.8% |
59.1% |
<span style="color:red">-39.37%</span> |
<span style="color:red">-34.85%</span> |
33.4% |
13.4% |
113.8% |
18.7% |
119.7% |
<span style="color:red">-16.42%</span> |
<span style="color:red">-42.03%</span> |
47.4% |
<span style="color:red">-53.88%</span> |
13.1% |
104.9% |
56.0% |
<span style="color:red">-0.66%</span> |
19.2% |
<span style="color:red">-7.23%</span> |
<span style="color:red">-6.43%</span> |
13.6% |
Zysk netto (%) |
13.7% |
17.1% |
15.4% |
15.1% |
11.8% |
23.5% |
20.3% |
15.4% |
3.7% |
33.6% |
20.3% |
3.6% |
9.6% |
29.6% |
12.8% |
12.9% |
17.0% |
20.1% |
27.8% |
20.9% |
21.6% |
33.4% |
18.5% |
13.3% |
26.2% |
33.7% |
31.2% |
14.2% |
59.9% |
27.2% |
19.1% |
2302100.0% |
23.8% |
28.5% |
32.9% |
27.3% |
21.6% |
30.7% |
23.3% |
19.6% |
54.8% |
EPS |
0.19 |
0.26 |
0.22 |
0.21 |
0.16 |
0.56 |
0.35 |
0.24 |
0.0467 |
1.15 |
0.35 |
0.0633 |
0.16 |
1.08 |
0.23 |
0.24 |
0.39 |
0.81 |
0.75 |
0.53 |
0.56 |
1.45 |
0.53 |
0.38 |
0.84 |
1.84 |
1.21 |
0.5 |
2.0 |
1.66 |
0.76 |
0.81 |
0.98 |
1.99 |
1.69 |
1.37 |
1.06 |
2.56 |
1.66 |
1.35 |
1.3 |
EPS (rozwodnione) |
0.19 |
0.26 |
0.22 |
0.21 |
0.16 |
0.56 |
0.35 |
0.23 |
0.0467 |
1.14 |
0.35 |
0.0633 |
0.16 |
1.08 |
0.23 |
0.24 |
0.39 |
0.81 |
0.75 |
0.53 |
0.56 |
1.45 |
0.53 |
0.38 |
0.84 |
1.84 |
1.21 |
0.5 |
2.0 |
1.66 |
0.76 |
0.81 |
0.98 |
1.99 |
1.68 |
1.36 |
1.06 |
2.56 |
1.66 |
1.35 |
1.25 |
Ilośc akcji (mln) |
19 |
20 |
21 |
22 |
25 |
25 |
25 |
25 |
27 |
28 |
28 |
28 |
29 |
29 |
29 |
36 |
39 |
39 |
39 |
38 |
37 |
35 |
34 |
35 |
33 |
32 |
31 |
31 |
30 |
29 |
29 |
29 |
28 |
27 |
26 |
26 |
26 |
25 |
25 |
25 |
24 |
Ważona ilośc akcji (mln) |
19 |
20 |
21 |
22 |
25 |
26 |
26 |
26 |
27 |
28 |
28 |
28 |
29 |
29 |
29 |
36 |
39 |
39 |
39 |
38 |
37 |
35 |
34 |
35 |
33 |
32 |
31 |
31 |
30 |
29 |
29 |
29 |
28 |
27 |
26 |
26 |
26 |
25 |
25 |
25 |
25 |
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 |