Rok finansowy |
2014 |
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 |
2014-11-01 |
2015-01-31 |
2015-05-02 |
2015-08-01 |
2015-10-31 |
2016-01-30 |
2016-04-30 |
2016-07-30 |
2016-10-29 |
2017-01-28 |
2017-04-29 |
2017-07-29 |
2017-10-28 |
2018-02-03 |
2018-05-05 |
2018-08-04 |
2018-11-03 |
2019-02-02 |
2019-05-04 |
2019-08-03 |
2019-11-02 |
2020-02-01 |
2020-05-02 |
2020-08-01 |
2020-10-31 |
2021-01-30 |
2021-05-01 |
2021-07-31 |
2021-10-30 |
2022-01-29 |
2022-04-30 |
2022-07-30 |
2022-10-29 |
2023-01-28 |
2023-04-29 |
2023-07-29 |
2023-10-28 |
2024-02-03 |
2024-05-04 |
2024-08-03 |
2024-11-02 |
2025-02-01 |
Kwartał |
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 |
Q2 |
Q3 |
Q4 |
Przychód (mln) |
670 |
640 |
655 |
627 |
666 |
672 |
681 |
659 |
697 |
675 |
691 |
680 |
708 |
720 |
712 |
795 |
833 |
843 |
879 |
860 |
936 |
830 |
483 |
490 |
653 |
609 |
703 |
817 |
853 |
823 |
831 |
859 |
865 |
761 |
742 |
792 |
786 |
754 |
747 |
772 |
777 |
714 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-0.65%</span> |
5.0% |
3.9% |
5.1% |
4.7% |
0.4% |
1.4% |
3.3% |
1.7% |
6.7% |
3.0% |
16.9% |
17.6% |
17.1% |
23.4% |
8.2% |
12.4% |
<span style="color:red">-1.63%</span> |
<span style="color:red">-45.05%</span> |
<span style="color:red">-43.07%</span> |
<span style="color:red">-30.27%</span> |
<span style="color:red">-26.55%</span> |
45.6% |
66.9% |
30.7% |
35.0% |
18.1% |
5.1% |
1.4% |
<span style="color:red">-7.55%</span> |
<span style="color:red">-10.65%</span> |
<span style="color:red">-7.81%</span> |
<span style="color:red">-9.10%</span> |
<span style="color:red">-0.81%</span> |
0.6% |
<span style="color:red">-2.56%</span> |
<span style="color:red">-1.16%</span> |
<span style="color:red">-5.41%</span> |
Marża brutto |
32.6% |
27.6% |
32.5% |
30.5% |
29.9% |
24.6% |
30.0% |
28.4% |
30.4% |
25.0% |
28.2% |
28.9% |
29.2% |
26.5% |
29.0% |
32.2% |
32.7% |
24.8% |
30.1% |
30.9% |
29.5% |
24.8% |
<span style="color:red">-5.48%</span> |
7.6% |
25.4% |
22.2% |
30.7% |
34.8% |
36.7% |
30.9% |
33.2% |
34.4% |
33.0% |
29.2% |
32.0% |
34.5% |
32.6% |
27.5% |
32.8% |
32.8% |
31.8% |
75.7% |
Koszty i Wydatki (mln) |
590 |
592 |
582 |
568 |
602 |
655 |
631 |
617 |
632 |
651 |
649 |
632 |
653 |
683 |
674 |
735 |
787 |
870 |
837 |
821 |
878 |
844 |
696 |
621 |
683 |
676 |
688 |
757 |
752 |
802 |
778 |
792 |
801 |
761 |
724 |
733 |
761 |
787 |
738 |
744 |
754 |
739 |
EBIT (mln) |
80 |
48 |
74 |
60 |
63 |
17 |
49 |
40 |
63 |
49 |
41 |
47 |
3 |
34 |
38 |
24 |
53 |
-57 |
44 |
41 |
56 |
-14 |
-324 |
-136 |
-59 |
-68 |
17 |
61 |
104 |
22 |
53 |
67 |
65 |
-14 |
3 |
61 |
28 |
-33 |
9 |
29 |
23 |
-26 |
EBIT Δ kw/kw |
25.8% |
180.5% |
51.0% |
50.4% |
0.7% |
65.1% |
19.2% |
15.3% |
1738.1% |
44.3% |
3692700000.0% |
91.0% |
93.6% |
159.5% |
12.5% |
40.7% |
5.4% |
305.7% |
113.6% |
11469800000.0% |
17723100000.0% |
36793900000.0% |
2005.1% |
321.4% |
156.2% |
401.4% |
9093300000.0% |
8.7% |
61.6% |
255.9% |
1642.9% |
10.9% |
129.5% |
56.3% |
65.8% |
112.3% |
0.0% |
0.0% |
0.0% |
0.0% |
61.7% |
135.1% |
EBIT (%) |
11.9% |
7.5% |
11.2% |
9.5% |
9.5% |
2.5% |
7.2% |
6.0% |
9.0% |
7.3% |
5.9% |
6.9% |
0.5% |
4.7% |
5.4% |
3.1% |
6.4% |
<span style="color:red">-6.76%</span> |
5.0% |
4.8% |
6.0% |
<span style="color:red">-1.69%</span> |
<span style="color:red">-67.10%</span> |
<span style="color:red">-27.76%</span> |
<span style="color:red">-8.97%</span> |
<span style="color:red">-11.13%</span> |
2.4% |
7.5% |
12.2% |
2.7% |
6.4% |
7.8% |
7.5% |
<span style="color:red">-1.90%</span> |
0.4% |
7.7% |
3.6% |
<span style="color:red">-4.38%</span> |
1.2% |
3.7% |
2.9% |
<span style="color:red">-3.62%</span> |
Przychody fiansowe (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4 |
7 |
7 |
0 |
0 |
0 |
0 |
0 |
1 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
0 |
2 |
2 |
2 |
1 |
2 |
4 |
9 |
9 |
9 |
8 |
8 |
8 |
3 |
3 |
5 |
4 |
7 |
7 |
9 |
10 |
12 |
11 |
12 |
12 |
Amortyzacja (mln) |
17 |
17 |
18 |
19 |
18 |
19 |
20 |
21 |
21 |
21 |
21 |
21 |
19 |
19 |
18 |
20 |
19 |
21 |
21 |
21 |
22 |
22 |
23 |
21 |
22 |
22 |
21 |
20 |
19 |
19 |
21 |
23 |
21 |
17 |
17 |
17 |
15 |
18 |
16 |
16 |
0 |
15 |
EBITDA (mln) |
97 |
66 |
96 |
79 |
82 |
37 |
69 |
61 |
84 |
70 |
61 |
68 |
24 |
54 |
56 |
-2 |
73 |
-36 |
65 |
63 |
78 |
8 |
-301 |
-114 |
-37 |
-45 |
38 |
81 |
123 |
40 |
62 |
90 |
85 |
19 |
36 |
78 |
43 |
-18 |
26 |
45 |
23 |
-9 |
EBITDA(%) |
14.5% |
7.5% |
11.2% |
12.6% |
9.5% |
2.5% |
10.4% |
6.7% |
9.5% |
<span style="color:red">-0.22%</span> |
6.2% |
7.2% |
15.0% |
5.5% |
5.4% |
14.8% |
7.0% |
0.6% |
4.8% |
4.5% |
9.1% |
<span style="color:red">-1.32%</span> |
<span style="color:red">-43.81%</span> |
<span style="color:red">-26.24%</span> |
<span style="color:red">-4.36%</span> |
<span style="color:red">-10.32%</span> |
2.5% |
10.0% |
14.5% |
2.7% |
9.1% |
10.5% |
9.8% |
0.3% |
2.6% |
7.8% |
3.6% |
<span style="color:red">-1.95%</span> |
3.4% |
5.8% |
2.9% |
<span style="color:red">-1.31%</span> |
NOPLAT (mln) |
80 |
48 |
78 |
60 |
64 |
18 |
49 |
40 |
63 |
49 |
40 |
47 |
4 |
35 |
37 |
-22 |
54 |
-58 |
42 |
39 |
54 |
-16 |
-326 |
-139 |
-68 |
-76 |
9 |
53 |
97 |
14 |
37 |
65 |
60 |
-2 |
13 |
54 |
19 |
-46 |
-2 |
17 |
11 |
-37 |
Podatek (mln) |
32 |
20 |
29 |
22 |
26 |
7 |
19 |
16 |
26 |
18 |
16 |
18 |
1 |
24 |
11 |
16 |
15 |
-12 |
11 |
12 |
10 |
-8 |
-110 |
-41 |
-27 |
58 |
-8 |
10 |
17 |
-0 |
11 |
19 |
14 |
-47 |
1 |
17 |
9 |
-16 |
-3 |
3 |
-2 |
1 |
Zysk Netto (mln) |
50 |
31 |
47 |
38 |
39 |
12 |
30 |
25 |
39 |
31 |
23 |
29 |
4 |
12 |
24 |
-38 |
39 |
-46 |
31 |
27 |
43 |
-8 |
-216 |
-98 |
-41 |
-134 |
17 |
43 |
80 |
14 |
26 |
46 |
45 |
45 |
11 |
37 |
10 |
-30 |
1 |
14 |
13 |
-38 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-20.70%</span> |
<span style="color:red">-61.78%</span> |
<span style="color:red">-36.63%</span> |
<span style="color:red">-33.44%</span> |
<span style="color:red">-0.84%</span> |
159.5% |
<span style="color:red">-23.48%</span> |
14.2% |
<span style="color:red">-89.64%</span> |
<span style="color:red">-61.67%</span> |
5.8% |
<span style="color:red">-234.12%</span> |
874.0% |
<span style="color:red">-490.79%</span> |
28.4% |
<span style="color:red">-171.45%</span> |
10.5% |
<span style="color:red">-83.46%</span> |
<span style="color:red">-791.99%</span> |
<span style="color:red">-458.35%</span> |
<span style="color:red">-193.52%</span> |
1671.6% |
<span style="color:red">-107.89%</span> |
<span style="color:red">-143.64%</span> |
<span style="color:red">-297.29%</span> |
<span style="color:red">-110.75%</span> |
53.8% |
7.8% |
<span style="color:red">-43.67%</span> |
213.0% |
<span style="color:red">-56.40%</span> |
<span style="color:red">-19.49%</span> |
<span style="color:red">-77.55%</span> |
<span style="color:red">-165.83%</span> |
<span style="color:red">-93.14%</span> |
<span style="color:red">-62.84%</span> |
28.3% |
28.5% |
Zysk netto (%) |
7.4% |
4.8% |
7.2% |
6.0% |
5.9% |
1.8% |
4.4% |
3.8% |
5.6% |
4.5% |
3.3% |
4.2% |
0.6% |
1.6% |
3.4% |
<span style="color:red">-4.82%</span> |
4.7% |
<span style="color:red">-5.42%</span> |
3.6% |
3.2% |
4.6% |
<span style="color:red">-0.91%</span> |
<span style="color:red">-44.71%</span> |
<span style="color:red">-20.06%</span> |
<span style="color:red">-6.23%</span> |
<span style="color:red">-21.99%</span> |
2.4% |
5.2% |
9.4% |
1.8% |
3.2% |
5.4% |
5.2% |
5.9% |
1.5% |
4.7% |
1.3% |
<span style="color:red">-3.94%</span> |
0.1% |
1.8% |
1.7% |
<span style="color:red">-5.35%</span> |
EPS |
0.56 |
0.35 |
0.54 |
0.42 |
0.45 |
0.14 |
0.37 |
0.31 |
0.48 |
0.38 |
0.28 |
0.36 |
0.05 |
0.15 |
0.3 |
-0.48 |
0.49 |
-0.58 |
0.41 |
0.37 |
0.6 |
-0.11 |
-3.0 |
-1.36 |
-0.56 |
-1.85 |
0.23 |
0.59 |
1.1 |
0.2 |
0.34 |
0.66 |
0.7 |
0.71 |
0.18 |
0.57 |
0.17 |
-0.52 |
0.0136 |
0.24 |
0.25 |
-0.71 |
EPS (rozwodnione) |
0.55 |
0.34 |
0.53 |
0.42 |
0.44 |
0.14 |
0.36 |
0.3 |
0.47 |
0.38 |
0.28 |
0.36 |
0.05 |
0.15 |
0.3 |
-0.48 |
0.48 |
-0.58 |
0.4 |
0.37 |
0.6 |
-0.11 |
-3.0 |
-1.36 |
-0.56 |
-1.85 |
0.22 |
0.55 |
1.04 |
0.19 |
0.34 |
0.63 |
0.65 |
0.66 |
0.17 |
0.56 |
0.17 |
-0.52 |
0.0132 |
0.24 |
0.24 |
-0.71 |
Ilośc akcji (mln) |
89 |
88 |
89 |
89 |
87 |
82 |
82 |
82 |
82 |
80 |
80 |
80 |
80 |
80 |
80 |
80 |
80 |
78 |
77 |
74 |
72 |
72 |
72 |
72 |
72 |
72 |
73 |
73 |
73 |
73 |
77 |
70 |
64 |
64 |
64 |
66 |
59 |
57 |
57 |
57 |
52 |
54 |
Ważona ilośc akcji (mln) |
90 |
89 |
90 |
90 |
88 |
86 |
83 |
83 |
83 |
81 |
81 |
81 |
81 |
81 |
81 |
80 |
82 |
79 |
78 |
74 |
73 |
72 |
72 |
72 |
72 |
72 |
77 |
78 |
77 |
77 |
77 |
74 |
69 |
68 |
67 |
67 |
61 |
57 |
59 |
59 |
53 |
54 |
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 |