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) |
2 |
9 |
-81 |
11 |
13 |
57 |
24 |
-15 |
140 |
20 |
-23 |
41 |
-1 |
2 |
3 |
406 |
1,645 |
384 |
561 |
781 |
886 |
396 |
706 |
928 |
1,037 |
1,356 |
625 |
926 |
693 |
1,052 |
599 |
510 |
303 |
415 |
603 |
574 |
404 |
722 |
572 |
424 |
870 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
489.4% |
525.7% |
<span style="color:red">-130.18%</span> |
<span style="color:red">-236.56%</span> |
1002.6% |
<span style="color:red">-65.79%</span> |
<span style="color:red">-195.53%</span> |
<span style="color:red">-374.76%</span> |
<span style="color:red">-100.72%</span> |
<span style="color:red">-88.82%</span> |
<span style="color:red">-113.23%</span> |
892.7% |
<span style="color:red">-162141.08%</span> |
17354.5% |
18096.6% |
92.4% |
<span style="color:red">-46.13%</span> |
3.1% |
25.8% |
18.8% |
17.0% |
242.4% |
<span style="color:red">-11.47%</span> |
<span style="color:red">-0.22%</span> |
<span style="color:red">-33.17%</span> |
<span style="color:red">-22.42%</span> |
<span style="color:red">-4.16%</span> |
<span style="color:red">-44.92%</span> |
<span style="color:red">-56.28%</span> |
<span style="color:red">-60.55%</span> |
0.7% |
12.5% |
33.3% |
74.0% |
<span style="color:red">-5.14%</span> |
<span style="color:red">-26.13%</span> |
115.3% |
Marża brutto |
93.2% |
98.7% |
100.1% |
99.0% |
99.2% |
99.9% |
99.7% |
100.5% |
99.9% |
99.3% |
100.5% |
<span style="color:red">-794.91%</span> |
100.0% |
<span style="color:red">-15854.55%</span> |
<span style="color:red">-10960.66%</span> |
54.9% |
100.0% |
<span style="color:red">-5.21%</span> |
24.2% |
74.9% |
76.6% |
<span style="color:red">-10.61%</span> |
39.8% |
52.6% |
83.8% |
67.3% |
36.6% |
60.2% |
83.4% |
89.9% |
47.6% |
43.7% |
66.0% |
73.5% |
53.9% |
71.1% |
20.0% |
54.4% |
37.9% |
57.1% |
53.3% |
Koszty i Wydatki (mln) |
12 |
4 |
-7 |
15 |
3 |
2 |
2 |
2 |
-0 |
2 |
-2 |
2 |
8 |
8 |
5 |
368 |
720 |
632 |
679 |
674 |
645 |
636 |
596 |
596 |
705 |
628 |
544 |
520 |
496 |
444 |
439 |
420 |
395 |
371 |
400 |
301 |
332 |
487 |
282 |
335 |
587 |
EBIT (mln) |
5 |
6 |
1 |
-13 |
-15 |
56 |
-1 |
-16 |
0 |
18 |
4 |
-0 |
-2 |
-6 |
-2 |
38 |
-751 |
-59 |
69 |
303 |
448 |
-48 |
287 |
497 |
500 |
728 |
200 |
524 |
331 |
633 |
210 |
173 |
266 |
35 |
208 |
273 |
72 |
247 |
290 |
117 |
283 |
EBIT Δ kw/kw |
130.9% |
88.5% |
219.6% |
20.5% |
19403.8% |
205.7% |
113.5% |
5401.4% |
103.1% |
429.6% |
303.3% |
100.8% |
99.7% |
90.5% |
102.9% |
87.5% |
267.7% |
22.9% |
76.0% |
39.0% |
10.4% |
106.6% |
43.5% |
5.2% |
51.1% |
15.0% |
4.8% |
202.9% |
24.4% |
605400000.0% |
2398200000.0% |
256100000.0% |
269.5% |
85.8% |
28.3% |
133.3% |
0.0% |
119900000.0% |
0.0% |
1971100000.0% |
29572300000.0% |
EBIT (%) |
215.9% |
70.2% |
<span style="color:red">-0.81%</span> |
<span style="color:red">-116.72%</span> |
<span style="color:red">-118.48%</span> |
97.8% |
<span style="color:red">-2.24%</span> |
107.6% |
0.1% |
93.5% |
<span style="color:red">-17.41%</span> |
<span style="color:red">-0.71%</span> |
244.6% |
<span style="color:red">-253.77%</span> |
<span style="color:red">-64.74%</span> |
9.4% |
<span style="color:red">-45.69%</span> |
<span style="color:red">-15.36%</span> |
12.3% |
38.8% |
50.6% |
<span style="color:red">-12.12%</span> |
40.7% |
53.6% |
48.2% |
53.7% |
32.0% |
56.6% |
47.8% |
60.2% |
35.1% |
33.9% |
87.8% |
8.4% |
34.5% |
47.6% |
17.8% |
34.2% |
50.7% |
27.6% |
32.5% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
2 |
2 |
2 |
2 |
3 |
0 |
0 |
134 |
162 |
163 |
146 |
118 |
76 |
56 |
84 |
89 |
51 |
66 |
68 |
0 |
50 |
0 |
111 |
0 |
0 |
0 |
159 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
14 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
171 |
164 |
0 |
0 |
189 |
187 |
196 |
207 |
192 |
177 |
165 |
168 |
159 |
119 |
118 |
115 |
0 |
111 |
0 |
313 |
0 |
0 |
0 |
159 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
-1 |
1 |
-73 |
10 |
26 |
1 |
24 |
0 |
141 |
1 |
-25 |
39 |
-7 |
15 |
14 |
48 |
24 |
21 |
24 |
22 |
24 |
19 |
17 |
19 |
18 |
16 |
15 |
14 |
12 |
11 |
9 |
9 |
8 |
9 |
9 |
10 |
10 |
8 |
8 |
9 |
19 |
EBITDA (mln) |
3 |
6 |
-77 |
-3 |
17 |
56 |
23 |
-16 |
141 |
18 |
-21 |
39 |
-9 |
0 |
-2 |
-128 |
-327 |
-193 |
-93 |
129 |
265 |
-166 |
132 |
316 |
350 |
744 |
441 |
420 |
209 |
644 |
219 |
182 |
274 |
44 |
212 |
304 |
82 |
243 |
298 |
126 |
302 |
EBITDA(%) |
215.9% |
70.2% |
89.7% |
<span style="color:red">-27.36%</span> |
86.0% |
97.8% |
94.6% |
107.6% |
100.6% |
93.5% |
88.9% |
95.3% |
886.1% |
<span style="color:red">-253.77%</span> |
<span style="color:red">-64.74%</span> |
9.4% |
<span style="color:red">-44.23%</span> |
<span style="color:red">-59.11%</span> |
<span style="color:red">-16.76%</span> |
13.7% |
27.2% |
<span style="color:red">-55.81%</span> |
18.1% |
37.8% |
32.0% |
54.9% |
15.4% |
45.4% |
28.4% |
61.2% |
36.6% |
35.7% |
90.4% |
10.6% |
35.2% |
47.6% |
17.8% |
33.7% |
52.1% |
29.7% |
34.7% |
NOPLAT (mln) |
-10 |
6 |
-73 |
-4 |
10 |
56 |
22 |
-17 |
140 |
18 |
-21 |
38 |
-9 |
-6 |
-2 |
12 |
52 |
-233 |
-117 |
107 |
240 |
-239 |
110 |
281 |
247 |
728 |
567 |
414 |
231 |
866 |
205 |
153 |
-10 |
35 |
198 |
352 |
69 |
232 |
277 |
112 |
280 |
Podatek (mln) |
2 |
-1 |
0 |
0 |
-63 |
4 |
4 |
4 |
199 |
4 |
4 |
4 |
19 |
0 |
21 |
5 |
13 |
-47 |
-29 |
24 |
-221 |
-68 |
37 |
67 |
56 |
167 |
140 |
104 |
61 |
208 |
54 |
40 |
-11 |
-2 |
56 |
77 |
23 |
51 |
73 |
32 |
76 |
Zysk Netto (mln) |
-10 |
6 |
-73 |
-4 |
10 |
56 |
22 |
-17 |
140 |
18 |
-21 |
38 |
-9 |
-6 |
-2 |
7 |
39 |
-186 |
-87 |
82 |
461 |
-168 |
71 |
205 |
187 |
551 |
431 |
270 |
156 |
658 |
151 |
113 |
1 |
37 |
142 |
275 |
46 |
181 |
204 |
80 |
204 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-205.17%</span> |
909.8% |
<span style="color:red">-130.50%</span> |
324.7% |
1294.4% |
<span style="color:red">-67.98%</span> |
<span style="color:red">-195.16%</span> |
<span style="color:red">-330.77%</span> |
<span style="color:red">-106.41%</span> |
<span style="color:red">-131.38%</span> |
<span style="color:red">-90.64%</span> |
<span style="color:red">-81.78%</span> |
<span style="color:red">-528.94%</span> |
3231.5% |
4258.7% |
1071.4% |
1095.0% |
<span style="color:red">-9.68%</span> |
<span style="color:red">-181.61%</span> |
150.0% |
<span style="color:red">-59.44%</span> |
<span style="color:red">-427.98%</span> |
507.0% |
31.7% |
<span style="color:red">-16.58%</span> |
19.4% |
<span style="color:red">-64.97%</span> |
<span style="color:red">-58.15%</span> |
<span style="color:red">-99.36%</span> |
<span style="color:red">-94.38%</span> |
<span style="color:red">-5.96%</span> |
143.4% |
4500.0% |
389.2% |
43.7% |
<span style="color:red">-70.91%</span> |
343.5% |
Zysk netto (%) |
<span style="color:red">-444.02%</span> |
59.9% |
90.9% |
<span style="color:red">-35.95%</span> |
79.2% |
96.6% |
91.9% |
111.8% |
100.2% |
90.4% |
91.5% |
93.9% |
886.1% |
<span style="color:red">-253.77%</span> |
<span style="color:red">-64.74%</span> |
1.7% |
2.3% |
<span style="color:red">-48.44%</span> |
<span style="color:red">-15.51%</span> |
10.5% |
52.0% |
<span style="color:red">-42.42%</span> |
10.1% |
22.1% |
18.0% |
40.6% |
69.0% |
29.2% |
22.5% |
62.5% |
25.2% |
22.2% |
0.3% |
8.9% |
23.5% |
47.9% |
11.4% |
25.1% |
35.7% |
18.9% |
23.4% |
EPS |
-0.0953 |
0.0547 |
-0.73 |
-0.0388 |
0.0997 |
0.5 |
0.16 |
-0.16 |
1.31 |
0.18 |
-0.21 |
0.37 |
-0.1 |
-0.057 |
-0.0203 |
0.0771 |
0.42 |
-2.05 |
-0.96 |
0.91 |
5.03 |
-1.84 |
0.78 |
2.26 |
2.1 |
6.2 |
5.05 |
3.42 |
2.28 |
8.91 |
2.08 |
1.59 |
0.01 |
0.54 |
2.1 |
4.14 |
0.71 |
2.8 |
3.16 |
1.24 |
3.17 |
EPS (rozwodnione) |
-0.0946 |
0.0465 |
-0.73 |
-0.0388 |
0.0997 |
0.47 |
0.16 |
-0.16 |
1.23 |
0.18 |
-0.21 |
0.36 |
-0.0888 |
-0.0563 |
-0.0201 |
0.0771 |
0.42 |
-2.05 |
-0.96 |
0.9 |
4.95 |
-1.84 |
0.77 |
2.18 |
2.0 |
5.9 |
4.85 |
3.29 |
2.2 |
8.59 |
2.03 |
1.55 |
0.01 |
0.52 |
2.07 |
4.06 |
0.69 |
2.73 |
3.1 |
1.22 |
3.11 |
Ilośc akcji (mln) |
101 |
101 |
101 |
101 |
101 |
111 |
144 |
101 |
107 |
101 |
99 |
103 |
90 |
98 |
98 |
91 |
91 |
91 |
91 |
91 |
91 |
91 |
92 |
92 |
90 |
89 |
86 |
79 |
75 |
74 |
73 |
71 |
70 |
69 |
68 |
66 |
65 |
65 |
65 |
64 |
64 |
Ważona ilośc akcji (mln) |
101 |
118 |
101 |
101 |
101 |
119 |
136 |
101 |
114 |
101 |
101 |
106 |
101 |
99 |
99 |
91 |
91 |
91 |
91 |
92 |
93 |
91 |
93 |
95 |
95 |
94 |
90 |
82 |
77 |
77 |
74 |
73 |
72 |
70 |
69 |
68 |
67 |
66 |
66 |
66 |
66 |
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 |