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) |
551 |
588 |
523 |
455 |
384 |
319 |
327 |
334 |
340 |
366 |
389 |
401 |
434 |
454 |
470 |
482 |
487 |
490 |
473 |
438 |
435 |
421 |
402 |
393 |
389 |
444 |
528 |
581 |
659 |
754 |
857 |
637 |
530 |
552 |
576 |
545 |
512 |
490 |
561 |
539 |
631 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-30.35%</span> |
<span style="color:red">-45.76%</span> |
<span style="color:red">-37.58%</span> |
<span style="color:red">-26.60%</span> |
<span style="color:red">-11.48%</span> |
14.7% |
19.0% |
20.1% |
27.7% |
24.3% |
20.9% |
20.3% |
12.2% |
7.8% |
0.7% |
<span style="color:red">-9.09%</span> |
<span style="color:red">-10.58%</span> |
<span style="color:red">-14.04%</span> |
<span style="color:red">-15.05%</span> |
<span style="color:red">-10.30%</span> |
<span style="color:red">-10.63%</span> |
5.4% |
31.4% |
48.0% |
69.4% |
69.7% |
62.2% |
9.6% |
<span style="color:red">-19.60%</span> |
<span style="color:red">-26.70%</span> |
<span style="color:red">-32.82%</span> |
<span style="color:red">-14.44%</span> |
<span style="color:red">-3.32%</span> |
<span style="color:red">-11.39%</span> |
<span style="color:red">-2.55%</span> |
<span style="color:red">-1.12%</span> |
23.2% |
Marża brutto |
16.3% |
16.0% |
1.6% |
<span style="color:red">-9.33%</span> |
<span style="color:red">-4.87%</span> |
<span style="color:red">-0.96%</span> |
1.7% |
<span style="color:red">-5.28%</span> |
1.5% |
4.6% |
5.8% |
10.3% |
11.0% |
3.2% |
7.2% |
<span style="color:red">-2.45%</span> |
<span style="color:red">-12.18%</span> |
<span style="color:red">-2.61%</span> |
<span style="color:red">-0.87%</span> |
<span style="color:red">-3.13%</span> |
1.5% |
1.1% |
<span style="color:red">-3.23%</span> |
<span style="color:red">-6.90%</span> |
<span style="color:red">-0.31%</span> |
<span style="color:red">-4.66%</span> |
4.0% |
9.4% |
10.5% |
12.4% |
1.9% |
<span style="color:red">-6.75%</span> |
<span style="color:red">-3.66%</span> |
8.7% |
2.8% |
<span style="color:red">-2.11%</span> |
7.7% |
3.4% |
3.6% |
15.2% |
10.5% |
Koszty i Wydatki (mln) |
484 |
508 |
528 |
510 |
412 |
332 |
332 |
362 |
347 |
361 |
376 |
374 |
398 |
451 |
448 |
502 |
555 |
518 |
489 |
463 |
438 |
426 |
427 |
431 |
402 |
481 |
516 |
541 |
609 |
672 |
847 |
689 |
560 |
525 |
576 |
569 |
481 |
488 |
554 |
475 |
582 |
EBIT (mln) |
67 |
80 |
-35 |
-56 |
-28 |
-14 |
-5 |
-55 |
-160 |
5 |
13 |
32 |
43 |
4 |
22 |
-16 |
-68 |
-28 |
-16 |
-25 |
-3 |
-4 |
-25 |
-38 |
-13 |
-37 |
12 |
40 |
50 |
81 |
-150 |
-52 |
-30 |
28 |
-1 |
-24 |
31 |
2 |
6 |
64 |
49 |
EBIT Δ kw/kw |
334.7% |
690.4% |
610.8% |
0.9% |
82.2% |
361.9% |
138.2% |
269.5% |
468.8% |
47.9% |
39.9% |
8100000000.0% |
9180000000.0% |
16160000000.0% |
231.9% |
38.1% |
2258.6% |
531.8% |
34.8% |
33.5% |
78.0% |
88.1% |
306.6% |
194.0% |
126.1% |
3780000000.0% |
3130000000.0% |
11168300000.0% |
4807100000.0% |
195.6% |
21257.1% |
112.8% |
197.4% |
1427.8% |
110.9% |
137.9% |
0.0% |
0.0% |
9360300000.0% |
9533700000.0% |
10482600000.0% |
EBIT (%) |
12.1% |
13.6% |
<span style="color:red">-6.71%</span> |
<span style="color:red">-12.22%</span> |
<span style="color:red">-7.42%</span> |
<span style="color:red">-4.25%</span> |
<span style="color:red">-1.51%</span> |
<span style="color:red">-16.50%</span> |
<span style="color:red">-46.98%</span> |
1.4% |
3.3% |
8.1% |
10.0% |
0.8% |
4.6% |
<span style="color:red">-3.24%</span> |
<span style="color:red">-14.05%</span> |
<span style="color:red">-5.67%</span> |
<span style="color:red">-3.45%</span> |
<span style="color:red">-5.75%</span> |
<span style="color:red">-0.67%</span> |
<span style="color:red">-1.04%</span> |
<span style="color:red">-6.22%</span> |
<span style="color:red">-9.65%</span> |
<span style="color:red">-3.39%</span> |
<span style="color:red">-8.31%</span> |
2.3% |
6.9% |
7.7% |
10.8% |
<span style="color:red">-17.45%</span> |
<span style="color:red">-8.08%</span> |
<span style="color:red">-5.76%</span> |
5.0% |
<span style="color:red">-0.12%</span> |
<span style="color:red">-4.44%</span> |
6.1% |
0.4% |
1.1% |
11.8% |
7.8% |
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 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
Koszty finansowe (mln) |
5 |
6 |
6 |
5 |
5 |
5 |
5 |
6 |
6 |
6 |
5 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
7 |
6 |
10 |
9 |
9 |
8 |
7 |
7 |
7 |
6 |
8 |
8 |
9 |
9 |
9 |
9 |
9 |
10 |
12 |
12 |
Amortyzacja (mln) |
18 |
18 |
18 |
19 |
24 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
22 |
22 |
22 |
24 |
23 |
24 |
19 |
20 |
20 |
20 |
20 |
21 |
21 |
21 |
21 |
21 |
20 |
19 |
23 |
15 |
17 |
16 |
16 |
24 |
19 |
20 |
22 |
23 |
17 |
EBITDA (mln) |
96 |
98 |
-6 |
-36 |
-17 |
8 |
16 |
-33 |
-136 |
11 |
36 |
50 |
65 |
25 |
44 |
10 |
-41 |
-8 |
7 |
4 |
20 |
16 |
1 |
-27 |
-7 |
-112 |
-55 |
-18 |
75 |
101 |
33 |
-36 |
-105 |
-14 |
15 |
-24 |
49 |
22 |
28 |
79 |
69 |
EBITDA(%) |
15.7% |
16.9% |
<span style="color:red">-0.79%</span> |
<span style="color:red">-7.91%</span> |
<span style="color:red">-1.49%</span> |
2.4% |
5.0% |
<span style="color:red">-2.21%</span> |
4.7% |
7.3% |
8.4% |
6.9% |
13.4% |
5.4% |
9.8% |
1.0% |
<span style="color:red">-9.12%</span> |
<span style="color:red">-0.45%</span> |
0.2% |
<span style="color:red">-1.37%</span> |
4.1% |
4.2% |
<span style="color:red">-0.77%</span> |
<span style="color:red">-4.20%</span> |
2.3% |
<span style="color:red">-3.15%</span> |
6.5% |
6.5% |
11.2% |
13.6% |
4.2% |
<span style="color:red">-6.25%</span> |
<span style="color:red">-2.96%</span> |
7.9% |
2.1% |
0.2% |
9.9% |
4.4% |
5.0% |
14.7% |
11.0% |
NOPLAT (mln) |
73 |
83 |
-30 |
-59 |
-35 |
-19 |
-10 |
-59 |
-163 |
-16 |
9 |
24 |
39 |
-2 |
20 |
-19 |
-69 |
-38 |
-18 |
-22 |
-7 |
-6 |
-26 |
-58 |
-37 |
-142 |
-83 |
-46 |
74 |
19 |
80 |
65 |
-131 |
-39 |
-3 |
-57 |
32 |
245 |
-6 |
44 |
40 |
Podatek (mln) |
11 |
9 |
5 |
-2 |
-3 |
-2 |
-0 |
-1 |
6 |
-0 |
1 |
3 |
3 |
-1 |
2 |
2 |
-3 |
-3 |
-2 |
-1 |
-3 |
-3 |
1 |
0 |
-2 |
-2 |
-48 |
7 |
13 |
2 |
42 |
21 |
-17 |
-0 |
-10 |
-11 |
7 |
0 |
0 |
2 |
0 |
Zysk Netto (mln) |
57 |
68 |
-34 |
-56 |
-31 |
-16 |
-10 |
-58 |
-168 |
-15 |
7 |
19 |
36 |
-0 |
18 |
-20 |
-65 |
-35 |
-21 |
-21 |
-5 |
-3 |
-27 |
-58 |
-36 |
-140 |
-35 |
-52 |
60 |
17 |
35 |
42 |
-113 |
-39 |
8 |
-42 |
30 |
247 |
-2 |
47 |
45 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-155.45%</span> |
<span style="color:red">-123.83%</span> |
<span style="color:red">-71.93%</span> |
3.9% |
434.9% |
<span style="color:red">-6.34%</span> |
<span style="color:red">-169.36%</span> |
<span style="color:red">-132.78%</span> |
<span style="color:red">-121.25%</span> |
<span style="color:red">-98.02%</span> |
171.2% |
<span style="color:red">-206.28%</span> |
<span style="color:red">-281.54%</span> |
11433.3% |
<span style="color:red">-215.64%</span> |
2.0% |
<span style="color:red">-92.62%</span> |
<span style="color:red">-92.20%</span> |
30.0% |
181.2% |
639.6% |
5085.2% |
30.5% |
<span style="color:red">-9.97%</span> |
<span style="color:red">-270.14%</span> |
<span style="color:red">-111.86%</span> |
<span style="color:red">-200.00%</span> |
<span style="color:red">-179.39%</span> |
<span style="color:red">-287.75%</span> |
<span style="color:red">-332.53%</span> |
<span style="color:red">-78.63%</span> |
<span style="color:red">-200.96%</span> |
<span style="color:red">-126.46%</span> |
<span style="color:red">-739.38%</span> |
<span style="color:red">-133.33%</span> |
<span style="color:red">-212.62%</span> |
50.7% |
Zysk netto (%) |
10.3% |
11.5% |
<span style="color:red">-6.48%</span> |
<span style="color:red">-12.34%</span> |
<span style="color:red">-8.20%</span> |
<span style="color:red">-5.07%</span> |
<span style="color:red">-2.91%</span> |
<span style="color:red">-17.47%</span> |
<span style="color:red">-49.57%</span> |
<span style="color:red">-4.14%</span> |
1.7% |
4.8% |
8.3% |
<span style="color:red">-0.07%</span> |
3.8% |
<span style="color:red">-4.21%</span> |
<span style="color:red">-13.35%</span> |
<span style="color:red">-7.06%</span> |
<span style="color:red">-4.38%</span> |
<span style="color:red">-4.73%</span> |
<span style="color:red">-1.10%</span> |
<span style="color:red">-0.64%</span> |
<span style="color:red">-6.69%</span> |
<span style="color:red">-14.81%</span> |
<span style="color:red">-9.12%</span> |
<span style="color:red">-31.53%</span> |
<span style="color:red">-6.65%</span> |
<span style="color:red">-9.01%</span> |
9.2% |
2.2% |
4.1% |
6.5% |
<span style="color:red">-21.40%</span> |
<span style="color:red">-6.99%</span> |
1.3% |
<span style="color:red">-7.70%</span> |
5.9% |
50.4% |
<span style="color:red">-0.45%</span> |
8.8% |
7.2% |
EPS |
0.64 |
0.76 |
-0.39 |
-0.65 |
-0.36 |
-0.19 |
-0.11 |
-0.67 |
-1.94 |
-0.17 |
0.08 |
0.22 |
0.38 |
-0.0034 |
0.2 |
-0.23 |
-0.74 |
-0.39 |
-0.23 |
-0.23 |
-0.0539 |
-0.0302 |
-0.3 |
-0.65 |
-0.4 |
-1.55 |
-0.39 |
-0.58 |
0.67 |
0.17 |
0.38 |
0.43 |
-1.24 |
-0.42 |
0.0769 |
-0.45 |
0.31 |
2.52 |
-0.027 |
0.49 |
0.55 |
EPS (rozwodnione) |
0.63 |
0.76 |
-0.39 |
-0.65 |
-0.36 |
-0.19 |
-0.11 |
-0.67 |
-1.93 |
-0.17 |
0.07 |
0.22 |
0.37 |
-0.0034 |
0.2 |
-0.23 |
-0.74 |
-0.39 |
-0.23 |
-0.23 |
-0.0538 |
-0.0302 |
-0.3 |
-0.65 |
-0.4 |
-1.55 |
-0.39 |
-0.58 |
0.63 |
0.17 |
0.36 |
0.43 |
-1.24 |
-0.42 |
0.074 |
-0.45 |
0.27 |
2.37 |
-0.027 |
0.46 |
0.52 |
Ilośc akcji (mln) |
89 |
89 |
87 |
87 |
87 |
87 |
86 |
87 |
87 |
87 |
87 |
87 |
87 |
88 |
88 |
88 |
88 |
88 |
89 |
89 |
89 |
89 |
90 |
90 |
89 |
90 |
90 |
90 |
90 |
95 |
91 |
97 |
92 |
92 |
92 |
92 |
92 |
93 |
93 |
93 |
93 |
Ważona ilośc akcji (mln) |
90 |
89 |
87 |
87 |
87 |
87 |
87 |
87 |
87 |
87 |
88 |
88 |
88 |
88 |
88 |
88 |
88 |
88 |
89 |
89 |
89 |
89 |
90 |
90 |
90 |
90 |
90 |
90 |
97 |
97 |
98 |
97 |
92 |
92 |
93 |
92 |
103 |
99 |
93 |
98 |
99 |
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 |