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) |
306 |
307 |
324 |
310 |
301 |
291 |
298 |
295 |
294 |
280 |
284 |
287 |
314 |
290 |
293 |
265 |
275 |
256 |
268 |
266 |
258 |
246 |
243 |
262 |
266 |
262 |
277 |
298 |
303 |
288 |
304 |
306 |
333 |
325 |
334 |
338 |
321 |
313 |
328 |
343 |
95 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-1.68%</span> |
<span style="color:red">-5.12%</span> |
<span style="color:red">-8.24%</span> |
<span style="color:red">-4.71%</span> |
<span style="color:red">-2.29%</span> |
<span style="color:red">-3.91%</span> |
<span style="color:red">-4.60%</span> |
<span style="color:red">-2.95%</span> |
6.8% |
3.9% |
3.3% |
<span style="color:red">-7.61%</span> |
<span style="color:red">-12.45%</span> |
<span style="color:red">-11.71%</span> |
<span style="color:red">-8.65%</span> |
0.4% |
<span style="color:red">-6.18%</span> |
<span style="color:red">-4.03%</span> |
<span style="color:red">-9.32%</span> |
<span style="color:red">-1.57%</span> |
3.1% |
6.5% |
13.9% |
13.7% |
14.1% |
9.8% |
9.8% |
3.0% |
10.0% |
12.8% |
9.9% |
10.2% |
<span style="color:red">-3.73%</span> |
<span style="color:red">-3.55%</span> |
<span style="color:red">-1.82%</span> |
1.5% |
<span style="color:red">-70.43%</span> |
Marża brutto |
23.0% |
22.3% |
22.3% |
26.5% |
26.0% |
26.1% |
27.5% |
28.4% |
27.0% |
26.7% |
29.2% |
27.4% |
27.3% |
26.0% |
27.8% |
28.6% |
29.9% |
27.0% |
30.6% |
27.8% |
27.1% |
24.4% |
29.2% |
29.1% |
27.1% |
25.9% |
26.9% |
26.0% |
23.8% |
25.5% |
24.8% |
24.0% |
25.2% |
26.5% |
26.0% |
28.3% |
28.3% |
27.9% |
27.7% |
27.3% |
100.0% |
Koszty i Wydatki (mln) |
293 |
299 |
309 |
289 |
285 |
272 |
277 |
272 |
276 |
265 |
258 |
266 |
293 |
277 |
276 |
252 |
246 |
246 |
246 |
245 |
243 |
242 |
228 |
238 |
249 |
253 |
261 |
281 |
298 |
279 |
294 |
296 |
312 |
302 |
314 |
312 |
317 |
303 |
307 |
321 |
95 |
EBIT (mln) |
12 |
8 |
15 |
20 |
-18 |
17 |
17 |
24 |
18 |
15 |
26 |
21 |
9 |
14 |
18 |
13 |
29 |
11 |
22 |
21 |
14 |
4 |
15 |
24 |
16 |
9 |
16 |
17 |
6 |
9 |
11 |
11 |
13 |
20 |
19 |
19 |
4 |
10 |
21 |
1 |
24 |
EBIT Δ kw/kw |
167.4% |
51.4% |
13.4% |
12.8% |
204.7% |
12.7% |
32.0% |
13.5% |
101.0% |
6.5% |
46.1% |
65.1% |
69.4% |
31.5% |
19.5% |
41.0% |
102.7% |
151.9% |
42.2% |
11.4% |
14.0% |
55.0% |
2.1% |
43.5% |
162.5% |
1.7% |
45.9% |
47.2% |
51.0% |
55.3% |
42.1% |
40.5% |
243.3% |
105.1% |
9.7% |
2201.2% |
0.0% |
0.0% |
0.0% |
3089300000.0% |
16.2% |
EBIT (%) |
4.1% |
2.6% |
4.6% |
6.6% |
<span style="color:red">-6.14%</span> |
5.7% |
5.8% |
8.0% |
6.0% |
5.3% |
9.0% |
7.2% |
2.8% |
4.8% |
6.0% |
4.7% |
10.4% |
4.1% |
8.1% |
8.0% |
5.5% |
1.7% |
6.3% |
9.2% |
6.2% |
3.5% |
5.7% |
5.6% |
2.1% |
3.2% |
3.5% |
3.7% |
3.8% |
6.3% |
5.5% |
5.7% |
1.2% |
3.2% |
6.3% |
0.2% |
25.1% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
1 |
Koszty finansowe (mln) |
1 |
2 |
2 |
3 |
2 |
3 |
3 |
3 |
2 |
2 |
2 |
3 |
2 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
4 |
4 |
5 |
5 |
5 |
4 |
4 |
5 |
5 |
Amortyzacja (mln) |
10 |
11 |
11 |
11 |
11 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
11 |
11 |
11 |
11 |
11 |
10 |
10 |
10 |
10 |
10 |
9 |
11 |
10 |
10 |
10 |
10 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
8 |
9 |
9 |
9 |
9 |
EBITDA (mln) |
23 |
19 |
26 |
31 |
16 |
29 |
31 |
34 |
28 |
25 |
36 |
31 |
9 |
26 |
29 |
22 |
39 |
19 |
31 |
31 |
6 |
-9 |
25 |
35 |
24 |
21 |
27 |
27 |
16 |
18 |
20 |
-17 |
22 |
29 |
28 |
33 |
12 |
17 |
29 |
32 |
24 |
EBITDA(%) |
4.4% |
6.3% |
8.0% |
10.2% |
5.3% |
10.1% |
10.7% |
11.5% |
6.0% |
9.1% |
12.8% |
10.9% |
6.7% |
9.2% |
10.3% |
9.1% |
10.6% |
8.3% |
11.1% |
11.5% |
5.2% |
5.7% |
10.1% |
13.3% |
6.0% |
7.8% |
9.9% |
9.2% |
2.0% |
6.3% |
6.6% |
6.6% |
6.5% |
9.1% |
8.3% |
9.9% |
3.8% |
5.6% |
9.0% |
9.2% |
25.3% |
NOPLAT (mln) |
12 |
6 |
9 |
7 |
-53 |
14 |
15 |
20 |
14 |
12 |
17 |
17 |
-4 |
12 |
-2 |
10 |
24 |
9 |
5 |
16 |
-7 |
-22 |
12 |
36 |
12 |
9 |
15 |
16 |
4 |
8 |
9 |
-29 |
17 |
16 |
14 |
19 |
-1 |
4 |
13 |
15 |
0 |
Podatek (mln) |
8 |
2 |
5 |
8 |
-2 |
5 |
6 |
9 |
6 |
5 |
7 |
5 |
-2 |
4 |
0 |
2 |
12 |
3 |
3 |
5 |
3 |
-8 |
6 |
12 |
2 |
2 |
4 |
5 |
2 |
2 |
3 |
-13 |
32 |
5 |
5 |
7 |
-0 |
1 |
4 |
5 |
0 |
Zysk Netto (mln) |
3 |
3 |
4 |
-1 |
-52 |
9 |
9 |
11 |
8 |
8 |
10 |
12 |
-2 |
9 |
-2 |
8 |
12 |
6 |
3 |
11 |
-7 |
-11 |
6 |
24 |
9 |
6 |
12 |
11 |
2 |
5 |
6 |
-15 |
-14 |
11 |
8 |
12 |
-1 |
3 |
9 |
9 |
0 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-1658.23%</span> |
189.0% |
112.8% |
<span style="color:red">-1377.13%</span> |
<span style="color:red">-115.03%</span> |
<span style="color:red">-11.19%</span> |
19.9% |
7.9% |
<span style="color:red">-125.93%</span> |
11.8% |
<span style="color:red">-123.50%</span> |
<span style="color:red">-33.16%</span> |
<span style="color:red">-693.05%</span> |
<span style="color:red">-28.71%</span> |
<span style="color:red">-208.68%</span> |
39.9% |
<span style="color:red">-161.25%</span> |
<span style="color:red">-286.59%</span> |
123.2% |
120.9% |
<span style="color:red">-228.56%</span> |
<span style="color:red">-153.20%</span> |
99.7% |
<span style="color:red">-54.11%</span> |
<span style="color:red">-82.41%</span> |
<span style="color:red">-15.96%</span> |
<span style="color:red">-50.51%</span> |
<span style="color:red">-236.24%</span> |
<span style="color:red">-963.46%</span> |
109.6% |
44.5% |
<span style="color:red">-180.77%</span> |
<span style="color:red">-94.27%</span> |
<span style="color:red">-73.44%</span> |
1.9% |
<span style="color:red">-23.26%</span> |
<span style="color:red">-101.19%</span> |
Zysk netto (%) |
1.1% |
1.0% |
1.2% |
<span style="color:red">-0.28%</span> |
<span style="color:red">-17.19%</span> |
3.0% |
2.9% |
3.7% |
2.6% |
2.7% |
3.6% |
4.1% |
<span style="color:red">-0.64%</span> |
3.0% |
<span style="color:red">-0.83%</span> |
3.0% |
4.3% |
2.4% |
1.0% |
4.2% |
<span style="color:red">-2.84%</span> |
<span style="color:red">-4.63%</span> |
2.4% |
9.3% |
3.5% |
2.3% |
4.3% |
3.8% |
0.5% |
1.8% |
1.9% |
<span style="color:red">-4.98%</span> |
<span style="color:red">-4.28%</span> |
3.3% |
2.5% |
3.6% |
<span style="color:red">-0.25%</span> |
0.9% |
2.6% |
2.8% |
0.0% |
EPS |
0.07 |
0.06 |
0.08 |
-0.0154 |
-0.93 |
0.17 |
0.16 |
0.21 |
0.15 |
0.15 |
0.19 |
0.22 |
-0.03 |
0.16 |
-0.0442 |
0.15 |
0.23 |
0.12 |
0.06 |
0.22 |
-0.14 |
-0.21 |
0.11 |
0.46 |
0.18 |
0.11 |
0.22 |
0.21 |
0.03 |
0.0986 |
0.12 |
-0.32 |
-0.29 |
0.22 |
0.17 |
0.25 |
-0.0167 |
0.06 |
0.17 |
0.19 |
0.12 |
EPS (rozwodnione) |
0.07 |
0.06 |
0.08 |
-0.0154 |
-0.93 |
0.16 |
0.16 |
0.2 |
0.14 |
0.14 |
0.19 |
0.22 |
-0.03 |
0.16 |
-0.0442 |
0.15 |
0.22 |
0.12 |
0.06 |
0.21 |
-0.14 |
-0.21 |
0.11 |
0.46 |
0.18 |
0.11 |
0.22 |
0.2 |
0.03 |
0.0981 |
0.12 |
-0.32 |
-0.29 |
0.22 |
0.17 |
0.25 |
-0.0167 |
0.06 |
0.17 |
0.19 |
0.11 |
Ilośc akcji (mln) |
47 |
55 |
55 |
55 |
56 |
55 |
55 |
56 |
52 |
56 |
56 |
56 |
67 |
56 |
55 |
55 |
52 |
54 |
54 |
53 |
53 |
53 |
53 |
53 |
53 |
53 |
53 |
53 |
52 |
52 |
49 |
48 |
49 |
49 |
49 |
49 |
49 |
49 |
49 |
49 |
49 |
Ważona ilośc akcji (mln) |
47 |
56 |
56 |
55 |
56 |
56 |
56 |
56 |
55 |
57 |
57 |
57 |
67 |
56 |
55 |
56 |
54 |
54 |
54 |
54 |
53 |
53 |
53 |
53 |
53 |
54 |
54 |
54 |
53 |
52 |
49 |
48 |
49 |
49 |
50 |
50 |
49 |
50 |
50 |
50 |
50 |
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 |