Rok finansowy |
2009 |
2009 |
2009 |
2009 |
2009 |
2010 |
2010 |
2010 |
2010 |
2010 |
2011 |
2011 |
2011 |
2011 |
2011 |
2012 |
2012 |
2012 |
2012 |
2012 |
2013 |
2013 |
2013 |
2013 |
2014 |
2014 |
2015 |
2015 |
2016 |
2016 |
2017 |
2017 |
2018 |
2018 |
2019 |
2019 |
2020 |
2020 |
2021 |
2021 |
2022 |
2022 |
2023 |
2023 |
2024 |
Data |
2009-02-28 |
2009-03-31 |
2009-06-30 |
2009-08-31 |
2009-09-30 |
2010-02-28 |
2010-03-31 |
2010-06-30 |
2010-08-31 |
2010-09-30 |
2011-02-28 |
2011-03-31 |
2011-06-30 |
2011-08-31 |
2011-09-30 |
2012-02-29 |
2012-03-31 |
2012-06-30 |
2012-08-31 |
2012-09-30 |
2013-02-28 |
2013-03-31 |
2013-08-31 |
2013-09-30 |
2014-02-28 |
2014-08-31 |
2015-02-28 |
2015-08-31 |
2016-02-29 |
2016-08-31 |
2017-02-28 |
2017-08-31 |
2018-02-28 |
2018-08-31 |
2019-02-28 |
2019-08-31 |
2020-02-29 |
2020-08-31 |
2021-02-28 |
2021-08-31 |
2022-02-28 |
2022-08-31 |
2023-02-28 |
2023-08-31 |
2024-02-29 |
Kwartał |
Q2 |
Q2 |
Q3 |
Q4 |
Q4 |
Q2 |
Q2 |
Q3 |
Q4 |
Q4 |
Q2 |
Q2 |
Q3 |
Q4 |
Q4 |
Q2 |
Q2 |
Q3 |
Q4 |
Q4 |
Q2 |
Q2 |
Q4 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Przychód (mln) |
7 |
7 |
7 |
15 |
7 |
7 |
7 |
7 |
15 |
7 |
9 |
9 |
9 |
18 |
9 |
9 |
9 |
9 |
18 |
9 |
15 |
15 |
17 |
17 |
14 |
22 |
16 |
21 |
11 |
23 |
19 |
24 |
26 |
28 |
33 |
45 |
42 |
41 |
49 |
53 |
71 |
78 |
95 |
112 |
106 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.2% |
0.2% |
<span style="color:red">-49.92%</span> |
100.3% |
0.0% |
23.3% |
23.3% |
<span style="color:red">-38.36%</span> |
146.6% |
0.0% |
<span style="color:red">-2.29%</span> |
<span style="color:red">-2.29%</span> |
<span style="color:red">-51.14%</span> |
95.4% |
0.0% |
70.5% |
70.5% |
<span style="color:red">-3.85%</span> |
92.3% |
<span style="color:red">-5.05%</span> |
48.1% |
<span style="color:red">-6.46%</span> |
25.0% |
<span style="color:red">-24.61%</span> |
4.0% |
17.3% |
15.7% |
147.0% |
21.0% |
76.9% |
82.6% |
57.8% |
46.2% |
47.9% |
19.4% |
69.7% |
90.2% |
95.6% |
111.1% |
49.0% |
Marża brutto |
57.7% |
57.7% |
57.7% |
57.7% |
57.7% |
54.5% |
54.5% |
54.5% |
54.5% |
54.5% |
56.3% |
56.3% |
56.3% |
56.3% |
56.3% |
48.6% |
48.6% |
48.6% |
48.6% |
48.6% |
52.1% |
52.1% |
47.8% |
47.8% |
55.5% |
34.4% |
47.0% |
42.7% |
72.9% |
42.1% |
56.8% |
58.1% |
53.9% |
51.4% |
61.2% |
13.6% |
9.8% |
9.7% |
13.4% |
16.0% |
16.5% |
17.1% |
14.0% |
13.8% |
64.4% |
Koszty i Wydatki (mln) |
6 |
6 |
6 |
13 |
6 |
8 |
8 |
8 |
16 |
8 |
9 |
9 |
9 |
18 |
9 |
9 |
9 |
9 |
19 |
9 |
16 |
16 |
16 |
16 |
15 |
23 |
17 |
22 |
13 |
24 |
19 |
22 |
25 |
26 |
30 |
39 |
38 |
37 |
43 |
45 |
60 |
65 |
83 |
99 |
89 |
EBIT (mln) |
1 |
1 |
1 |
2 |
1 |
-1 |
-1 |
-1 |
-2 |
-1 |
0 |
0 |
0 |
0 |
0 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-0 |
-0 |
-0 |
-1 |
-1 |
-0 |
-2 |
-1 |
-1 |
2 |
2 |
1 |
3 |
5 |
3 |
3 |
6 |
8 |
11 |
12 |
12 |
13 |
17 |
EBIT Δ kw/kw |
2191.3% |
183.7% |
183.7% |
2191.3% |
2191.3% |
60.4% |
2838.9% |
2838.9% |
60.4% |
60.4% |
104.9% |
105.9% |
105.9% |
139.6% |
104.9% |
174.5% |
238.3% |
52.5% |
249.0% |
6.7% |
188.3% |
37.8% |
81.6% |
62.4% |
80.9% |
53.0% |
79125000.0% |
67325000.0% |
67325000.0% |
191.5% |
130.3% |
63.0% |
53.0% |
187375000.0% |
187375000.0% |
37.3% |
68.7% |
72.8% |
52.5% |
26250000.0% |
79125000.0% |
0.0% |
0.0% |
0.0% |
0.0% |
EBIT (%) |
11.7% |
11.7% |
11.7% |
11.7% |
11.7% |
<span style="color:red">-13.98%</span> |
<span style="color:red">-13.98%</span> |
<span style="color:red">-13.98%</span> |
<span style="color:red">-13.98%</span> |
<span style="color:red">-13.98%</span> |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
<span style="color:red">-7.24%</span> |
<span style="color:red">-7.24%</span> |
<span style="color:red">-7.24%</span> |
<span style="color:red">-7.24%</span> |
<span style="color:red">-7.24%</span> |
<span style="color:red">-5.03%</span> |
<span style="color:red">-5.03%</span> |
<span style="color:red">-1.11%</span> |
<span style="color:red">-1.11%</span> |
<span style="color:red">-2.93%</span> |
<span style="color:red">-2.69%</span> |
<span style="color:red">-7.67%</span> |
<span style="color:red">-2.37%</span> |
<span style="color:red">-20.39%</span> |
<span style="color:red">-5.49%</span> |
<span style="color:red">-4.16%</span> |
7.8% |
6.1% |
5.0% |
7.8% |
11.5% |
8.3% |
8.2% |
12.1% |
15.4% |
15.6% |
15.9% |
13.0% |
11.6% |
15.9% |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
Koszty finansowe (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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
1 |
1 |
1 |
3 |
1 |
1 |
1 |
1 |
2 |
1 |
1 |
1 |
1 |
2 |
1 |
1 |
1 |
1 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
3 |
3 |
2 |
EBITDA (mln) |
2 |
2 |
2 |
5 |
2 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
2 |
1 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
1 |
1 |
1 |
0 |
-0 |
0 |
-1 |
0 |
0 |
3 |
3 |
4 |
4 |
7 |
5 |
5 |
8 |
11 |
14 |
15 |
15 |
16 |
19 |
EBITDA(%) |
31.5% |
31.5% |
31.5% |
31.5% |
31.5% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
9.6% |
9.6% |
9.6% |
9.6% |
9.6% |
4.1% |
4.1% |
4.1% |
4.1% |
4.1% |
3.2% |
3.2% |
3.8% |
3.8% |
4.0% |
0.6% |
<span style="color:red">-1.61%</span> |
2.0% |
<span style="color:red">-8.74%</span> |
<span style="color:red">-1.56%</span> |
2.6% |
11.5% |
10.7% |
9.1% |
13.1% |
15.9% |
13.2% |
13.3% |
16.9% |
19.9% |
19.3% |
19.2% |
15.9% |
14.0% |
18.3% |
NOPLAT (mln) |
1 |
1 |
1 |
2 |
1 |
-1 |
-1 |
-1 |
-2 |
-1 |
0 |
0 |
0 |
0 |
0 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
1 |
1 |
-1 |
-1 |
-1 |
-1 |
-2 |
-1 |
-1 |
2 |
2 |
2 |
2 |
5 |
3 |
3 |
6 |
8 |
11 |
12 |
13 |
14 |
19 |
Podatek (mln) |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
0 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
-2 |
0 |
1 |
1 |
-1 |
3 |
3 |
3 |
4 |
5 |
Zysk Netto (mln) |
1 |
1 |
1 |
2 |
1 |
-1 |
-1 |
-1 |
-2 |
-1 |
0 |
0 |
0 |
0 |
0 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-0 |
-0 |
-1 |
-0 |
-1 |
-1 |
-2 |
-1 |
-1 |
3 |
1 |
2 |
2 |
7 |
2 |
3 |
5 |
9 |
7 |
9 |
9 |
11 |
13 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-215.56%</span> |
<span style="color:red">-215.56%</span> |
<span style="color:red">-157.78%</span> |
<span style="color:red">-331.12%</span> |
0.0% |
<span style="color:red">-104.86%</span> |
<span style="color:red">-104.86%</span> |
<span style="color:red">-102.43%</span> |
<span style="color:red">-109.71%</span> |
0.0% |
<span style="color:red">-1320.20%</span> |
<span style="color:red">-1320.20%</span> |
<span style="color:red">-710.10%</span> |
<span style="color:red">-2540.40%</span> |
0.0% |
41.4% |
41.4% |
<span style="color:red">-91.47%</span> |
<span style="color:red">-82.95%</span> |
<span style="color:red">-27.05%</span> |
<span style="color:red">-52.81%</span> |
1288.3% |
1125.2% |
279.0% |
139.2% |
<span style="color:red">-41.82%</span> |
<span style="color:red">-299.84%</span> |
<span style="color:red">-154.85%</span> |
<span style="color:red">-324.27%</span> |
<span style="color:red">-350.24%</span> |
174.3% |
92.1% |
47.7% |
127.5% |
35.8% |
196.6% |
166.9% |
83.7% |
13.4% |
82.3% |
Zysk netto (%) |
12.1% |
12.1% |
12.1% |
12.1% |
12.1% |
<span style="color:red">-13.97%</span> |
<span style="color:red">-13.97%</span> |
<span style="color:red">-13.97%</span> |
<span style="color:red">-13.97%</span> |
<span style="color:red">-13.97%</span> |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
<span style="color:red">-6.87%</span> |
<span style="color:red">-6.87%</span> |
<span style="color:red">-6.87%</span> |
<span style="color:red">-6.87%</span> |
<span style="color:red">-6.87%</span> |
<span style="color:red">-5.70%</span> |
<span style="color:red">-5.70%</span> |
<span style="color:red">-0.61%</span> |
<span style="color:red">-0.61%</span> |
<span style="color:red">-4.38%</span> |
<span style="color:red">-1.82%</span> |
<span style="color:red">-9.05%</span> |
<span style="color:red">-5.98%</span> |
<span style="color:red">-22.01%</span> |
<span style="color:red">-4.18%</span> |
<span style="color:red">-4.49%</span> |
10.3% |
4.9% |
7.7% |
6.3% |
15.5% |
6.0% |
7.8% |
9.8% |
17.6% |
10.4% |
11.0% |
9.2% |
9.5% |
12.7% |
EPS |
0.0289 |
0.0289 |
0.0289 |
0.0578 |
0.0289 |
-0.0334 |
-0.0334 |
-0.0334 |
-0.0668 |
-0.0334 |
0.0037 |
0.0037 |
0.0037 |
0.0074 |
0.0037 |
-0.0364 |
-0.0364 |
-0.0364 |
-0.0728 |
-0.0364 |
-0.0349 |
-0.0349 |
-0.01 |
-0.01 |
-0.03 |
-0.0165 |
-0.06 |
-0.0502 |
-0.0916 |
-0.0414 |
-0.0312 |
0.086 |
0.04 |
0.0716 |
0.0683 |
0.23 |
0.0816 |
0.1 |
0.16 |
0.31 |
0.24 |
0.28 |
0.29 |
0.35 |
0.45 |
EPS (rozwodnione) |
0.0289 |
0.0289 |
0.0289 |
0.0578 |
0.0289 |
-0.0334 |
-0.0334 |
-0.0334 |
-0.0668 |
-0.0334 |
0.0037 |
0.0037 |
0.0037 |
0.0074 |
0.0037 |
-0.0364 |
-0.0364 |
-0.0364 |
-0.0728 |
-0.0364 |
-0.0349 |
-0.0349 |
-0.0042 |
-0.0042 |
-0.0255 |
-0.0165 |
-0.0584 |
-0.0502 |
-0.09 |
-0.0362 |
-0.0312 |
0.0884 |
0.0443 |
0.0716 |
0.0683 |
0.23 |
0.0816 |
0.1 |
0.16 |
0.31 |
0.24 |
0.28 |
0.29 |
0.34 |
0.45 |
Ilośc akcji (mln) |
30 |
30 |
30 |
30 |
30 |
30 |
30 |
30 |
30 |
30 |
13 |
13 |
13 |
13 |
13 |
17 |
17 |
17 |
17 |
17 |
24 |
24 |
10 |
10 |
21 |
24 |
24 |
25 |
26 |
23 |
27 |
29 |
32 |
30 |
30 |
30 |
30 |
30 |
30 |
31 |
31 |
30 |
30 |
30 |
30 |
Ważona ilośc akcji (mln) |
30 |
30 |
30 |
30 |
30 |
30 |
30 |
30 |
30 |
30 |
13 |
13 |
13 |
13 |
13 |
17 |
17 |
17 |
17 |
17 |
24 |
24 |
24 |
24 |
24 |
24 |
24 |
25 |
26 |
27 |
27 |
29 |
29 |
30 |
30 |
30 |
30 |
30 |
30 |
31 |
31 |
30 |
30 |
31 |
30 |
Waluta |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |