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) |
29 |
87 |
135 |
-10 |
125 |
95 |
98 |
184 |
237 |
186 |
177 |
155 |
112 |
244 |
134 |
164 |
-90 |
138 |
79 |
128 |
145 |
158 |
-38 |
440 |
168 |
434 |
207 |
379 |
37 |
138 |
112 |
-170 |
77 |
67 |
57 |
18 |
192 |
146 |
177 |
190 |
192 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
332.5% |
8.3% |
<span style="color:red">-27.25%</span> |
<span style="color:red">-1856.68%</span> |
89.3% |
96.3% |
79.7% |
<span style="color:red">-15.99%</span> |
<span style="color:red">-52.81%</span> |
31.5% |
<span style="color:red">-23.97%</span> |
5.8% |
<span style="color:red">-180.13%</span> |
<span style="color:red">-43.36%</span> |
<span style="color:red">-41.47%</span> |
<span style="color:red">-21.52%</span> |
<span style="color:red">-261.92%</span> |
14.3% |
<span style="color:red">-148.75%</span> |
242.7% |
15.5% |
174.1% |
<span style="color:red">-638.78%</span> |
<span style="color:red">-13.81%</span> |
<span style="color:red">-77.73%</span> |
<span style="color:red">-68.24%</span> |
<span style="color:red">-45.60%</span> |
<span style="color:red">-144.93%</span> |
104.8% |
<span style="color:red">-51.65%</span> |
<span style="color:red">-48.95%</span> |
<span style="color:red">-110.62%</span> |
150.5% |
119.0% |
209.1% |
951.9% |
<span style="color:red">-0.12%</span> |
Marża brutto |
77.9% |
92.7% |
95.3% |
162.0% |
95.2% |
94.1% |
92.1% |
94.7% |
96.6% |
94.8% |
93.8% |
93.1% |
90.6% |
95.4% |
92.6% |
94.0% |
110.8% |
93.5% |
88.2% |
93.1% |
93.7% |
93.3% |
126.3% |
97.8% |
94.1% |
94.1% |
92.8% |
96.6% |
64.9% |
90.5% |
85.7% |
100.0% |
88.4% |
87.4% |
22.6% |
54.5% |
95.8% |
76.8% |
95.8% |
61.3% |
97.4% |
Koszty i Wydatki (mln) |
210 |
182 |
45 |
177 |
29 |
209 |
142 |
93 |
-15 |
126 |
172 |
151 |
125 |
69 |
151 |
115 |
478 |
428 |
263 |
213 |
21 |
465 |
6 |
7 |
474 |
5 |
6 |
5 |
30 |
-336 |
6 |
0 |
12 |
-14 |
6 |
5 |
32 |
6 |
1 |
6 |
-216 |
EBIT (mln) |
72 |
127 |
182 |
20 |
180 |
146 |
157 |
268 |
329 |
273 |
253 |
280 |
252 |
388 |
279 |
332 |
91 |
321 |
257 |
295 |
300 |
-229 |
74 |
492 |
268 |
270 |
244 |
404 |
84 |
-198 |
-83 |
-205 |
149 |
177 |
36 |
2 |
162 |
129 |
180 |
259 |
-25 |
EBIT Δ kw/kw |
59.9% |
12.7% |
15.8% |
92.7% |
45.1% |
46.5% |
37.8% |
4.2% |
30.5% |
29.7% |
9.4% |
15.8% |
60872300000.0% |
32660900000.0% |
46796000000.0% |
12.6% |
69.6% |
240.4% |
245.8% |
40.1% |
12.0% |
184.8% |
54973700000.0% |
21.7% |
220.1% |
235.9% |
394.6% |
297.5% |
43.9% |
212.1% |
329.6% |
9212.7% |
8.0% |
36.7% |
80.0% |
99.1% |
0.0% |
0.0% |
0.0% |
0.0% |
224.8% |
EBIT (%) |
249.4% |
145.9% |
134.8% |
<span style="color:red">-187.49%</span> |
143.9% |
154.4% |
160.0% |
145.4% |
138.5% |
147.0% |
143.2% |
180.8% |
224.9% |
158.9% |
207.9% |
202.8% |
<span style="color:red">-101.59%</span> |
232.0% |
326.7% |
229.5% |
206.2% |
<span style="color:red">-144.54%</span> |
<span style="color:red">-193.85%</span> |
111.7% |
159.4% |
62.2% |
118.0% |
106.5% |
223.6% |
<span style="color:red">-144.07%</span> |
<span style="color:red">-73.64%</span> |
120.0% |
194.6% |
265.8% |
62.8% |
12.4% |
84.4% |
88.8% |
101.4% |
135.8% |
<span style="color:red">-12.80%</span> |
Przychody fiansowe (mln) |
242 |
243 |
216 |
212 |
202 |
201 |
221 |
251 |
261 |
251 |
289 |
297 |
302 |
297 |
306 |
322 |
348 |
350 |
340 |
330 |
341 |
300 |
246 |
248 |
236 |
243 |
253 |
221 |
221 |
202 |
195 |
188 |
187 |
189 |
197 |
196 |
191 |
187 |
187 |
195 |
0 |
Koszty finansowe (mln) |
66 |
60 |
66 |
68 |
65 |
63 |
83 |
95 |
107 |
110 |
138 |
140 |
144 |
149 |
161 |
175 |
194 |
203 |
198 |
189 |
169 |
142 |
129 |
125 |
120 |
108 |
81 |
71 |
67 |
64 |
78 |
83 |
107 |
120 |
131 |
132 |
127 |
121 |
119 |
129 |
0 |
Amortyzacja (mln) |
40 |
-136 |
-145 |
26 |
-109 |
10 |
-147 |
-173 |
-225 |
-174 |
-181 |
-143 |
-100 |
-230 |
-120 |
-149 |
105 |
-226 |
-156 |
-258 |
-135 |
-98 |
51 |
-425 |
-150 |
-415 |
-191 |
-362 |
-20 |
259 |
152 |
0 |
-100 |
-61 |
-40 |
-2 |
-33 |
-130 |
-57 |
0 |
0 |
EBITDA (mln) |
72 |
127 |
182 |
20 |
180 |
146 |
157 |
268 |
329 |
273 |
253 |
280 |
252 |
388 |
279 |
332 |
91 |
321 |
257 |
295 |
300 |
-229 |
74 |
492 |
268 |
270 |
244 |
404 |
84 |
-198 |
-29 |
-205 |
81 |
0 |
36 |
2 |
264 |
129 |
0 |
259 |
-24 |
EBITDA(%) |
249.4% |
145.9% |
134.8% |
<span style="color:red">-187.49%</span> |
143.9% |
154.4% |
160.0% |
145.4% |
138.5% |
147.0% |
143.2% |
180.8% |
224.9% |
158.9% |
207.9% |
202.8% |
<span style="color:red">-101.59%</span> |
232.0% |
326.7% |
229.5% |
206.2% |
<span style="color:red">-144.54%</span> |
<span style="color:red">-193.85%</span> |
111.7% |
159.4% |
62.2% |
118.0% |
106.5% |
223.6% |
<span style="color:red">-144.07%</span> |
<span style="color:red">-25.78%</span> |
120.0% |
115.0% |
265.8% |
62.8% |
12.4% |
84.4% |
88.8% |
101.4% |
135.8% |
<span style="color:red">-12.63%</span> |
NOPLAT (mln) |
6 |
67 |
116 |
-48 |
115 |
83 |
74 |
173 |
222 |
163 |
115 |
139 |
108 |
239 |
118 |
157 |
-103 |
118 |
59 |
106 |
130 |
-371 |
-55 |
367 |
147 |
162 |
163 |
333 |
17 |
-263 |
-161 |
-186 |
97 |
57 |
36 |
2 |
31 |
129 |
57 |
136 |
-147 |
Podatek (mln) |
-40 |
0 |
145 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
0 |
226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4 |
-0 |
1 |
-1 |
-0 |
0 |
0 |
-0 |
61 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
Zysk Netto (mln) |
6 |
67 |
116 |
-48 |
115 |
83 |
74 |
173 |
222 |
158 |
106 |
130 |
98 |
230 |
109 |
147 |
-103 |
101 |
59 |
88 |
112 |
-371 |
-55 |
349 |
129 |
139 |
145 |
313 |
18 |
-263 |
-161 |
-205 |
97 |
57 |
36 |
2 |
31 |
129 |
57 |
136 |
-147 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
1678.4% |
24.0% |
<span style="color:red">-36.20%</span> |
<span style="color:red">-458.10%</span> |
92.3% |
89.6% |
42.5% |
<span style="color:red">-24.87%</span> |
<span style="color:red">-55.74%</span> |
45.8% |
2.9% |
13.5% |
<span style="color:red">-204.67%</span> |
<span style="color:red">-56.12%</span> |
<span style="color:red">-45.95%</span> |
<span style="color:red">-40.36%</span> |
<span style="color:red">-208.84%</span> |
<span style="color:red">-467.98%</span> |
<span style="color:red">-193.52%</span> |
297.0% |
15.1% |
<span style="color:red">-137.53%</span> |
<span style="color:red">-363.64%</span> |
<span style="color:red">-10.28%</span> |
<span style="color:red">-86.23%</span> |
<span style="color:red">-288.85%</span> |
<span style="color:red">-211.35%</span> |
<span style="color:red">-165.36%</span> |
448.1% |
<span style="color:red">-121.83%</span> |
<span style="color:red">-122.33%</span> |
<span style="color:red">-101.06%</span> |
<span style="color:red">-68.58%</span> |
125.7% |
57.3% |
6188.4% |
<span style="color:red">-579.68%</span> |
Zysk netto (%) |
22.4% |
76.7% |
85.9% |
460.4% |
92.1% |
87.8% |
75.4% |
93.9% |
93.5% |
84.8% |
59.7% |
83.9% |
87.7% |
94.0% |
80.9% |
90.0% |
114.6% |
72.8% |
74.7% |
68.4% |
77.0% |
<span style="color:red">-234.38%</span> |
143.3% |
79.2% |
76.7% |
32.1% |
70.1% |
82.5% |
47.4% |
<span style="color:red">-190.84%</span> |
<span style="color:red">-143.54%</span> |
120.0% |
127.0% |
86.2% |
62.8% |
12.0% |
15.9% |
88.8% |
31.9% |
71.7% |
<span style="color:red">-76.49%</span> |
EPS |
0.0316 |
0.33 |
0.57 |
-0.24 |
0.61 |
0.44 |
0.39 |
0.92 |
1.18 |
0.84 |
0.56 |
0.69 |
0.57 |
1.22 |
0.58 |
0.79 |
-0.55 |
0.54 |
0.31 |
0.47 |
0.7 |
-1.98 |
-0.28 |
1.5 |
0.63 |
0.6 |
0.63 |
1.33 |
0.0752 |
-1.11 |
-0.69 |
-0.88 |
0.34 |
0.25 |
0.16 |
0.0096 |
0.13 |
0.46 |
0.23 |
1.41 |
-1.81 |
EPS (rozwodnione) |
0.0316 |
0.33 |
0.57 |
-0.24 |
0.61 |
0.44 |
0.39 |
0.92 |
1.18 |
0.84 |
0.56 |
0.69 |
0.57 |
1.22 |
0.58 |
0.79 |
-0.55 |
0.54 |
0.31 |
0.47 |
0.7 |
-1.98 |
-0.28 |
1.32 |
0.63 |
0.54 |
0.6 |
1.3 |
0.0752 |
-1.11 |
-0.69 |
-0.88 |
0.34 |
0.24 |
0.15 |
0.0096 |
0.13 |
0.45 |
0.23 |
1.39 |
-1.78 |
Ilośc akcji (mln) |
205 |
206 |
205 |
198 |
188 |
188 |
188 |
188 |
188 |
188 |
188 |
188 |
188 |
188 |
187 |
187 |
187 |
187 |
187 |
187 |
187 |
187 |
198 |
232 |
232 |
231 |
232 |
236 |
236 |
236 |
235 |
232 |
232 |
232 |
232 |
227 |
230 |
244 |
244 |
81 |
81 |
Ważona ilośc akcji (mln) |
206 |
206 |
206 |
198 |
188 |
188 |
188 |
188 |
188 |
188 |
188 |
188 |
188 |
188 |
187 |
188 |
187 |
188 |
188 |
188 |
187 |
187 |
199 |
265 |
232 |
261 |
242 |
240 |
236 |
237 |
235 |
232 |
232 |
235 |
234 |
227 |
242 |
245 |
245 |
82 |
82 |
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 |