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Rachunek Zysków i Strat


2016-032016-062016-092016-122017-032017-062017-092017-122018-032018-062018-092018-122019-032019-062019-092019-122020-032020-062020-092020-122021-032021-062021-092021-122022-032022-062022-092022-122023-032023-062023-092023-122024-032024-062024-092024-120100M200M05
PrzychódZysk nettoEBIT %PrzychódEBIT (%)
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35
Rok finansowy 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
Kwartał 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
Data 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
Przychód (mln) 95 99 106 111 125 123 131 144 149 128 121 133 133 114 132 146 76 -10 12 53 52 63 83 125 112 134 146 146 159 166 178 204 174 185 194 221
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 31.4% 25.0% 23.9% 29.6% 18.9% 3.9% -7.77% -7.98% -10.42% -11.05% 8.9% 9.9% -42.84% -108.53% -91.11% -63.44% -31.85% -747.92% 610.1% 133.9% 116.8% 113.1% 74.6% 16.8% 41.2% 23.1% 22.4% 39.9% 9.4% 11.8% 8.9% 8.7%
Marża brutto 64.8% 65.8% 75.4% 70.1% 75.1% 71.6% 71.2% 73.3% 70.6% 67.2% 69.8% 62.5% 66.0% 64.6% 67.7% 64.7% 56.0% 241.8% -5.54% 51.2% 42.9% 43.2% 51.2% 59.2% 66.1% 66.4% 65.4% 69.2% 67.8% 63.8% 67.7% 70.4% 70.2% 71.9% 73.8% 75.8%
Koszty i Wydatki (mln) 93 93 87 104 101 115 113 124 125 121 112 127 126 130 132 146 101 63 55 86 83 99 106 127 117 136 144 142 152 147 162 176 144 159 157 -190
EBIT (mln) 2 6 19 8 24 9 18 20 23 7 9 6 8 -16 -0 -0 -25 -75 -43 -33 -36 -36 -22 -2 -5 -1 1 3 7 19 15 28 30 26 37 31
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 946.0% 46.8% -5.15% 167.7% -2.55% -20.64% -50.48% -70.59% -67.62% -332.57% -102.33% -100.12% -423.99% 357.5% 20321.3% 477228.6% 46.3% -51.77% -48.14% -95.15% -86.36% -96.14% 105.8% 291.3% 247.9% 1449.2% 1068.7% 787.3% 307.0% 39.8% 140.2% 14.0%
EBIT (%) 2.4% 6.1% 18.2% 6.8% 19.2% 7.1% 13.9% 14.0% 15.8% 5.5% 7.5% 4.5% 5.7% -14.28% -0.16% -0.00% -32.30% 765.5% -367.03% -62.75% -69.36% -56.98% -26.80% -1.30% -4.37% -1.03% 0.9% 2.1% 4.6% 11.3% 8.6% 13.5% 17.0% 14.1% 18.9% 14.2%
Przychody fiansowe (mln) 0 4 0 0 0 0 0 0 0 0 0 0 0 0 3 1 0 0 1 0 0 0 0 0 0 0 15 42 13 4 0 0 0 0 0 0
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6 8 0 0 5 0 0 0 0 1 0 11 15 26 12 4 3 17 9 14 0 36
Amortyzacja (mln) 1 1 4 3 3 3 4 4 3 4 4 4 5 6 6 6 8 8 8 10 10 9 11 10 10 10 10 11 10 12 9 13 11 11 11 13
EBITDA (mln) 4 7 23 19 25 10 22 24 26 11 13 10 12 -11 6 6 -16 -57 -35 -24 -22 -27 -11 -2 5 9 11 -14 17 31 25 41 41 37 48 44
EBITDA(%) 3.7% 7.4% 21.5% 17.2% 21.5% 9.9% 16.8% 16.6% 17.7% 8.3% 10.8% 7.8% 9.2% -9.22% 4.6% 4.2% -22.35% 654.0% -294.49% -42.44% -31.70% -42.07% -13.51% 6.2% 4.7% 6.3% 7.9% 9.8% 10.8% 19.0% 14.0% 20.0% 23.5% 20.1% 24.9% 20.0%
NOPLAT (mln) 2 2 18 6 18 7 15 14 21 2 -2 6 2 -18 -4 -7 -15 -65 -48 -35 -37 -38 -26 -5 -12 -12 -14 -9 -5 15 12 11 20 12 7 -5
Podatek (mln) 3 2 4 2 2 4 4 2 4 0 -1 3 0 -1 -0 -4 1 -8 -6 -8 0 -6 -2 5 19 1 -5 6 -5 -13 12 9 6 -2 -2 3
Zysk Netto (mln) -1 0 14 4 15 3 11 12 16 1 -1 3 2 -16 -4 -3 -15 -57 -42 -26 -37 -31 -24 -10 -31 -13 -9 -15 -1 28 -0 2 14 13 9 -8
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 2191.6% 1803.4% -21.92% 209.0% 6.3% -63.60% -113.15% -75.48% -88.47% -1427.98% 149.9% -187.29% -907.16% 246.6% 1031.0% 898.2% 145.6% -45.51% -43.19% -61.30% -17.29% -57.67% -60.77% 48.3% -97.75% 312.7% -96.61% 113.5% 2080.3% -52.02% 2934.3% -504.06%
Zysk netto (%) -0.77% 0.2% 13.5% 3.6% 12.3% 2.8% 8.5% 8.6% 11.0% 1.0% -1.22% 2.3% 1.4% -14.43% -2.79% -1.82% -20.01% 586.3% -354.91% -49.59% -72.10% -49.31% -28.39% -8.20% -27.50% -9.79% -6.38% -10.42% -0.44% 16.9% -0.18% 1.0% 7.9% 7.3% 4.6% -3.73%
EPS -0.012 0.0031 0.21 0.0595 0.23 0.0507 0.19 0.18 0.24 0.02 -0.0213 0.04 0.03 -0.24 -0.053 -0.038 -0.22 -0.82 -0.59 -0.33 -0.46 -0.38 -0.36 -0.12 -0.37 -0.16 -0.11 -0.23 -0.009 0.36 -0.0041 0.0307 0.18 0.0723 0.016 -0.0995
EPS (rozwodnione) -0.012 0.0031 0.21 0.0595 0.23 0.0507 0.19 0.18 0.24 0.02 -0.0213 0.04 0.03 -0.23 -0.053 -0.0374 -0.22 -0.82 -0.58 -0.33 -0.46 -0.38 -0.36 -0.12 -0.37 -0.16 -0.11 -0.23 -0.009 0.36 -0.0041 0.0264 0.18 0.0718 0.0158 -0.0985
Ilośc akcji (mln) 63 59 67 67 67 67 60 69 69 69 69 69 69 69 70 70 69 70 71 80 81 81 66 82 84 82 82 66 77 77 77 67 78 83 83 83
Ważona ilośc akcji (mln) 63 59 67 67 67 67 60 69 69 69 69 71 70 71 70 71 70 70 72 81 81 81 66 82 84 82 82 66 77 77 77 77 78 84 84 84
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