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 |
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 |
2025-03-31 |
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 |
Q1 |
Przychód (mln) |
472 |
434 |
445 |
442 |
432 |
437 |
437 |
435 |
426 |
438 |
430 |
427 |
437 |
437 |
432 |
426 |
429 |
429 |
452 |
445 |
436 |
478 |
480 |
457 |
453 |
426 |
406 |
450 |
490 |
488 |
526 |
539 |
527 |
525 |
525 |
279 |
513 |
496 |
586 |
393 |
387 |
378 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-8.62%</span> |
0.7% |
<span style="color:red">-1.77%</span> |
<span style="color:red">-1.56%</span> |
<span style="color:red">-1.40%</span> |
0.1% |
<span style="color:red">-1.60%</span> |
<span style="color:red">-2.03%</span> |
2.6% |
<span style="color:red">-0.13%</span> |
0.6% |
<span style="color:red">-0.01%</span> |
<span style="color:red">-1.83%</span> |
<span style="color:red">-1.87%</span> |
4.6% |
4.4% |
1.6% |
11.5% |
6.3% |
2.7% |
4.0% |
<span style="color:red">-10.88%</span> |
<span style="color:red">-15.42%</span> |
<span style="color:red">-1.51%</span> |
8.2% |
14.6% |
29.5% |
19.6% |
7.5% |
7.6% |
<span style="color:red">-0.34%</span> |
<span style="color:red">-48.24%</span> |
<span style="color:red">-2.62%</span> |
<span style="color:red">-5.56%</span> |
11.8% |
41.0% |
<span style="color:red">-24.53%</span> |
<span style="color:red">-23.78%</span> |
Marża brutto |
12.4% |
10.2% |
13.5% |
15.5% |
15.5% |
15.7% |
17.1% |
8.9% |
13.4% |
11.5% |
11.4% |
9.4% |
14.1% |
10.2% |
10.4% |
11.8% |
10.8% |
10.4% |
9.3% |
5.9% |
11.8% |
11.5% |
17.4% |
17.2% |
16.9% |
13.0% |
3.5% |
11.6% |
12.4% |
13.6% |
13.5% |
15.6% |
6.7% |
14.6% |
16.4% |
18.1% |
14.7% |
15.0% |
6.1% |
7.7% |
3.8% |
9.7% |
Koszty i Wydatki (mln) |
447 |
419 |
412 |
402 |
395 |
399 |
397 |
426 |
401 |
417 |
410 |
421 |
410 |
425 |
414 |
403 |
409 |
414 |
437 |
448 |
417 |
451 |
432 |
408 |
411 |
399 |
417 |
428 |
462 |
453 |
490 |
489 |
526 |
486 |
477 |
258 |
474 |
459 |
591 |
395 |
403 |
382 |
EBIT (mln) |
-18 |
15 |
32 |
40 |
36 |
38 |
40 |
9 |
24 |
21 |
20 |
5 |
27 |
12 |
18 |
47 |
-175 |
14 |
15 |
-2 |
18 |
19 |
48 |
49 |
42 |
27 |
-57 |
14 |
28 |
33 |
32 |
49 |
-1 |
40 |
47 |
21 |
36 |
37 |
-4 |
-1 |
-13 |
-4 |
EBIT Δ kw/kw |
148.9% |
59.6% |
20.1% |
331.5% |
2190000000.0% |
5170000000.0% |
104.2% |
70.2% |
9.5% |
78.2% |
7.0% |
2850000000.0% |
115.3% |
19.7% |
19.8% |
2006.5% |
1065.4% |
10470000000.0% |
68.1% |
105.0% |
56.8% |
30.6% |
185.0% |
256.5% |
4936000000.0% |
17.6% |
279.7% |
20138300000.0% |
3166.7% |
17.3% |
33.4% |
136.2% |
102.5% |
7.0% |
1175.0% |
1825.0% |
0.0% |
0.0% |
0.0% |
0.0% |
132.0% |
112.5% |
EBIT (%) |
<span style="color:red">-3.76%</span> |
3.5% |
7.2% |
9.1% |
8.4% |
8.6% |
9.2% |
2.1% |
5.7% |
4.7% |
4.6% |
1.3% |
6.1% |
2.6% |
4.3% |
11.0% |
<span style="color:red">-40.76%</span> |
3.3% |
3.4% |
<span style="color:red">-0.55%</span> |
4.2% |
3.9% |
10.0% |
10.8% |
9.3% |
6.4% |
<span style="color:red">-13.93%</span> |
3.1% |
5.6% |
6.7% |
6.0% |
9.1% |
<span style="color:red">-0.17%</span> |
7.6% |
9.0% |
7.4% |
6.9% |
7.5% |
<span style="color:red">-0.75%</span> |
<span style="color:red">-0.31%</span> |
<span style="color:red">-3.31%</span> |
<span style="color:red">-1.06%</span> |
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 |
1 |
0 |
0 |
1 |
1 |
1 |
1 |
0 |
1 |
0 |
Koszty finansowe (mln) |
8 |
8 |
8 |
8 |
8 |
8 |
7 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
7 |
8 |
11 |
13 |
12 |
13 |
12 |
12 |
9 |
9 |
9 |
8 |
9 |
8 |
10 |
8 |
7 |
8 |
8 |
3 |
8 |
7 |
16 |
14 |
6 |
4 |
Amortyzacja (mln) |
24 |
21 |
21 |
21 |
22 |
21 |
22 |
23 |
25 |
28 |
26 |
26 |
26 |
25 |
25 |
25 |
26 |
26 |
28 |
32 |
29 |
28 |
28 |
28 |
28 |
27 |
27 |
26 |
25 |
25 |
26 |
26 |
26 |
25 |
25 |
24 |
25 |
23 |
31 |
22 |
-8 |
22 |
EBITDA (mln) |
6 |
36 |
53 |
61 |
58 |
59 |
62 |
32 |
49 |
48 |
46 |
31 |
52 |
35 |
42 |
48 |
-150 |
39 |
42 |
25 |
46 |
46 |
75 |
75 |
68 |
51 |
-32 |
46 |
53 |
59 |
61 |
75 |
26 |
66 |
72 |
79 |
58 |
61 |
12 |
21 |
-24 |
18 |
EBITDA(%) |
10.4% |
8.4% |
11.9% |
13.9% |
13.5% |
13.5% |
14.2% |
7.4% |
11.6% |
11.0% |
10.6% |
7.3% |
11.9% |
8.1% |
9.8% |
11.3% |
4.2% |
9.1% |
9.4% |
6.3% |
10.6% |
11.1% |
15.4% |
16.4% |
14.8% |
12.0% |
3.2% |
10.1% |
10.3% |
11.9% |
11.4% |
13.9% |
4.7% |
12.3% |
13.7% |
15.3% |
12.3% |
12.2% |
4.5% |
5.4% |
<span style="color:red">-6.07%</span> |
4.8% |
NOPLAT (mln) |
-26 |
7 |
24 |
32 |
29 |
30 |
33 |
2 |
16 |
13 |
12 |
-2 |
19 |
2 |
9 |
38 |
-183 |
5 |
3 |
-20 |
4 |
4 |
33 |
31 |
30 |
15 |
-68 |
2 |
16 |
23 |
19 |
40 |
-8 |
32 |
40 |
19 |
24 |
24 |
-35 |
-14 |
-29 |
-8 |
Podatek (mln) |
1 |
2 |
9 |
9 |
17 |
12 |
12 |
1 |
7 |
5 |
4 |
-3 |
-62 |
-0 |
3 |
4 |
4 |
1 |
3 |
-9 |
2 |
-6 |
10 |
10 |
7 |
3 |
-17 |
-0 |
6 |
6 |
4 |
19 |
-2 |
8 |
10 |
4 |
7 |
7 |
-9 |
-3 |
-10 |
-2 |
Zysk Netto (mln) |
-27 |
6 |
16 |
23 |
12 |
18 |
21 |
1 |
9 |
8 |
8 |
1 |
81 |
3 |
7 |
34 |
-188 |
4 |
-0 |
-11 |
2 |
10 |
23 |
21 |
23 |
12 |
-52 |
2 |
10 |
17 |
15 |
21 |
-6 |
24 |
30 |
37 |
18 |
17 |
-26 |
6 |
199 |
-6 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-142.45%</span> |
220.4% |
33.8% |
<span style="color:red">-96.09%</span> |
<span style="color:red">-19.21%</span> |
<span style="color:red">-59.26%</span> |
<span style="color:red">-61.48%</span> |
<span style="color:red">-4.22%</span> |
766.1% |
<span style="color:red">-65.40%</span> |
<span style="color:red">-13.39%</span> |
3891.2% |
<span style="color:red">-332.03%</span> |
46.2% |
<span style="color:red">-106.09%</span> |
<span style="color:red">-131.86%</span> |
<span style="color:red">-101.04%</span> |
171.1% |
<span style="color:red">-5477.36%</span> |
<span style="color:red">-295.02%</span> |
1053.1% |
17.5% |
<span style="color:red">-326.32%</span> |
<span style="color:red">-91.12%</span> |
<span style="color:red">-57.96%</span> |
37.2% |
<span style="color:red">-128.49%</span> |
984.2% |
<span style="color:red">-162.11%</span> |
43.4% |
102.0% |
77.7% |
<span style="color:red">-398.31%</span> |
<span style="color:red">-27.73%</span> |
<span style="color:red">-186.87%</span> |
<span style="color:red">-84.15%</span> |
1031.2% |
<span style="color:red">-136.63%</span> |
Zysk netto (%) |
<span style="color:red">-5.77%</span> |
1.3% |
3.5% |
5.2% |
2.7% |
4.2% |
4.8% |
0.2% |
2.2% |
1.7% |
1.9% |
0.2% |
18.5% |
0.6% |
1.6% |
8.1% |
<span style="color:red">-43.80%</span> |
0.9% |
<span style="color:red">-0.09%</span> |
<span style="color:red">-2.46%</span> |
0.5% |
2.2% |
4.7% |
4.7% |
5.0% |
2.8% |
<span style="color:red">-12.70%</span> |
0.4% |
1.9% |
3.4% |
2.8% |
3.8% |
<span style="color:red">-1.12%</span> |
4.5% |
5.7% |
7.0% |
3.4% |
3.5% |
<span style="color:red">-4.40%</span> |
1.5% |
51.4% |
<span style="color:red">-1.67%</span> |
EPS |
-1.39 |
0.3 |
0.82 |
1.22 |
0.65 |
1.05 |
1.22 |
0.05 |
0.56 |
0.46 |
0.49 |
0.05 |
4.92 |
0.16 |
0.42 |
2.09 |
-11.39 |
0.23 |
-0.0256 |
-0.66 |
0.12 |
0.62 |
1.37 |
1.29 |
1.36 |
0.73 |
-3.09 |
0.12 |
0.57 |
0.99 |
0.87 |
1.23 |
-0.35 |
1.42 |
1.76 |
2.19 |
1.06 |
1.04 |
-1.55 |
0.35 |
11.86 |
-0.38 |
EPS (rozwodnione) |
-1.39 |
0.3 |
0.81 |
1.21 |
0.65 |
1.05 |
1.21 |
0.05 |
0.56 |
0.45 |
0.48 |
0.05 |
4.88 |
0.16 |
0.42 |
2.08 |
-11.39 |
0.23 |
-0.0256 |
-0.66 |
0.12 |
0.62 |
1.36 |
1.28 |
1.36 |
0.71 |
-3.09 |
0.11 |
0.56 |
0.97 |
0.86 |
1.21 |
-0.34 |
1.4 |
1.75 |
2.17 |
1.04 |
1.02 |
-1.55 |
0.35 |
11.86 |
-0.38 |
Ilośc akcji (mln) |
20 |
19 |
19 |
19 |
18 |
18 |
17 |
17 |
17 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
16 |
Ważona ilośc akcji (mln) |
20 |
19 |
19 |
19 |
18 |
18 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
16 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
16 |
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 |
USD |