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 |
Data |
2014-09-30 |
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 |
2024-12-31 |
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 |
Q4 |
Przychód (mln) |
22 |
27 |
26 |
27 |
25 |
31 |
21 |
22 |
19 |
24 |
23 |
25 |
24 |
28 |
28 |
29 |
28 |
31 |
32 |
33 |
34 |
38 |
36 |
35 |
34 |
38 |
39 |
39 |
39 |
45 |
42 |
41 |
44 |
49 |
49 |
48 |
47 |
47 |
53 |
52 |
55 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
13.0% |
12.2% |
<span style="color:red">-16.45%</span> |
<span style="color:red">-17.38%</span> |
<span style="color:red">-22.86%</span> |
<span style="color:red">-22.48%</span> |
8.6% |
10.9% |
26.7% |
18.0% |
19.7% |
16.2% |
17.5% |
11.5% |
16.0% |
13.5% |
19.1% |
20.8% |
11.0% |
7.5% |
0.2% |
0.5% |
8.7% |
9.8% |
15.8% |
18.2% |
7.3% |
6.7% |
11.7% |
8.9% |
16.9% |
16.0% |
8.2% |
<span style="color:red">-3.35%</span> |
8.0% |
8.8% |
15.8% |
Marża brutto |
91.0% |
<span style="color:red">-136.25%</span> |
91.1% |
91.3% |
91.8% |
<span style="color:red">-150.34%</span> |
87.5% |
86.1% |
87.6% |
87.5% |
88.7% |
87.0% |
<span style="color:red">-52.72%</span> |
86.1% |
88.6% |
89.6% |
<span style="color:red">-46.74%</span> |
88.4% |
88.4% |
88.5% |
<span style="color:red">-40.30%</span> |
88.5% |
89.5% |
89.7% |
<span style="color:red">-46.08%</span> |
88.2% |
87.2% |
86.5% |
<span style="color:red">-42.08%</span> |
86.1% |
83.9% |
82.9% |
<span style="color:red">-38.88%</span> |
82.5% |
82.8% |
82.7% |
<span style="color:red">-40.16%</span> |
<span style="color:red">-40.16%</span> |
22.3% |
21.3% |
22.4% |
Koszty i Wydatki (mln) |
21 |
90 |
25 |
25 |
22 |
28 |
20 |
21 |
18 |
22 |
23 |
23 |
49 |
27 |
26 |
27 |
56 |
30 |
30 |
30 |
63 |
35 |
33 |
32 |
68 |
34 |
35 |
36 |
76 |
41 |
39 |
40 |
81 |
45 |
46 |
45 |
88 |
88 |
49 |
49 |
49 |
EBIT (mln) |
1 |
2 |
1 |
2 |
3 |
2 |
1 |
2 |
1 |
2 |
1 |
1 |
0 |
1 |
2 |
2 |
1 |
1 |
2 |
3 |
2 |
3 |
3 |
4 |
4 |
4 |
4 |
3 |
4 |
4 |
3 |
2 |
3 |
4 |
3 |
3 |
4 |
4 |
4 |
3 |
5 |
EBIT Δ kw/kw |
65.9% |
8.5% |
26.3% |
29.9% |
122.2% |
35.3% |
31.2% |
29.3% |
431.5% |
43.4% |
59.6% |
29.3% |
85.6% |
22.7% |
27.3% |
32.2% |
38.1% |
52.7% |
23.9% |
21.6% |
37.9% |
26.1% |
10.9% |
34.8% |
2.7% |
3.6% |
17.7% |
76.0% |
13.2% |
0.2% |
10.5% |
42.2% |
5.6% |
20.0% |
17.1% |
22.9% |
0.0% |
0.0% |
0.0% |
0.0% |
124.7% |
EBIT (%) |
3.9% |
8.5% |
2.7% |
8.5% |
10.2% |
7.0% |
4.4% |
7.9% |
6.0% |
6.6% |
3.1% |
5.5% |
0.9% |
3.9% |
6.3% |
6.7% |
5.3% |
4.6% |
7.5% |
8.8% |
7.1% |
8.0% |
8.9% |
10.4% |
11.5% |
10.7% |
9.2% |
7.0% |
9.6% |
9.4% |
7.3% |
3.7% |
7.6% |
8.7% |
6.9% |
5.6% |
7.5% |
7.5% |
7.8% |
6.6% |
9.5% |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (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 |
0 |
1 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
Amortyzacja (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
3 |
0 |
3 |
2 |
3 |
1 |
3 |
2 |
4 |
1 |
4 |
2 |
3 |
1 |
4 |
2 |
4 |
2 |
2 |
1 |
2 |
2 |
EBITDA (mln) |
1 |
3 |
1 |
3 |
3 |
2 |
1 |
2 |
2 |
2 |
1 |
2 |
1 |
2 |
2 |
3 |
2 |
2 |
4 |
4 |
3 |
5 |
5 |
5 |
5 |
6 |
6 |
5 |
5 |
6 |
5 |
3 |
4 |
6 |
5 |
5 |
5 |
5 |
5 |
5 |
7 |
EBITDA(%) |
6.6% |
9.6% |
5.1% |
10.9% |
13.0% |
7.8% |
6.6% |
9.7% |
8.1% |
8.2% |
4.6% |
7.0% |
2.8% |
5.7% |
8.4% |
9.0% |
7.5% |
6.9% |
11.5% |
12.7% |
8.4% |
12.0% |
13.1% |
14.7% |
14.2% |
14.8% |
14.1% |
11.9% |
12.8% |
13.4% |
11.3% |
8.1% |
10.1% |
12.0% |
10.7% |
9.4% |
11.2% |
11.2% |
9.3% |
10.2% |
12.7% |
NOPLAT (mln) |
1 |
2 |
0 |
2 |
2 |
2 |
1 |
2 |
1 |
1 |
1 |
1 |
0 |
1 |
2 |
2 |
1 |
1 |
2 |
3 |
2 |
3 |
3 |
3 |
4 |
4 |
3 |
3 |
4 |
4 |
3 |
2 |
3 |
3 |
3 |
2 |
3 |
3 |
4 |
3 |
5 |
Podatek (mln) |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
Zysk Netto (mln) |
0 |
2 |
0 |
2 |
2 |
1 |
1 |
77 |
1 |
1 |
0 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
3 |
3 |
2 |
3 |
3 |
3 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
2 |
4 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
251.5% |
<span style="color:red">-13.93%</span> |
155.2% |
4561.2% |
<span style="color:red">-47.59%</span> |
<span style="color:red">-29.28%</span> |
<span style="color:red">-31.85%</span> |
<span style="color:red">-98.61%</span> |
<span style="color:red">-98.45%</span> |
<span style="color:red">-12.81%</span> |
173.8% |
38.6% |
7718.5% |
29.7% |
44.0% |
50.6% |
59.0% |
93.3% |
31.4% |
21.1% |
70.4% |
32.4% |
13.1% |
<span style="color:red">-26.42%</span> |
8.5% |
16.9% |
<span style="color:red">-7.84%</span> |
<span style="color:red">-26.80%</span> |
<span style="color:red">-28.83%</span> |
<span style="color:red">-33.45%</span> |
<span style="color:red">-4.61%</span> |
27.4% |
12.9% |
8.3% |
20.4% |
31.9% |
60.2% |
Zysk netto (%) |
2.2% |
6.2% |
1.1% |
6.1% |
6.8% |
4.7% |
3.2% |
345.1% |
4.6% |
4.3% |
2.0% |
4.3% |
0.1% |
3.2% |
4.7% |
5.2% |
3.7% |
3.7% |
5.8% |
6.9% |
5.0% |
5.9% |
6.8% |
7.7% |
8.5% |
7.8% |
7.1% |
5.2% |
8.0% |
7.7% |
6.1% |
3.5% |
5.1% |
4.7% |
5.0% |
3.9% |
5.3% |
5.3% |
5.6% |
4.7% |
7.3% |
EPS |
0.0216 |
0.0771 |
0.0125 |
0.0761 |
0.085 |
0.0664 |
0.0319 |
3.71 |
0.0399 |
0.05 |
0.025 |
0.0488 |
0.0001 |
0.0273 |
0.05 |
0.06 |
0.037 |
0.04 |
0.07 |
0.08 |
0.0602 |
0.08 |
0.09 |
0.1 |
0.11 |
0.11 |
0.11 |
0.08 |
0.11 |
0.13 |
0.095 |
0.06 |
0.0848 |
0.17 |
0.09 |
0.18 |
0.0951 |
0.0951 |
0.11 |
0.09 |
0.15 |
EPS (rozwodnione) |
0.0216 |
0.0771 |
0.0125 |
0.0761 |
0.085 |
0.0664 |
0.0319 |
3.71 |
0.0399 |
0.05 |
0.025 |
0.0488 |
0.0005 |
0.0273 |
0.05 |
0.06 |
0.037 |
0.04 |
0.07 |
0.08 |
0.0602 |
0.08 |
0.09 |
0.1 |
0.11 |
0.11 |
0.11 |
0.07 |
0.11 |
0.13 |
0.095 |
0.06 |
0.085 |
0.17 |
0.09 |
0.18 |
0.0949 |
0.0949 |
0.11 |
0.09 |
0.15 |
Ilośc akcji (mln) |
22 |
21 |
22 |
22 |
22 |
21 |
22 |
21 |
22 |
20 |
19 |
22 |
171 |
30 |
26 |
25 |
29 |
29 |
27 |
28 |
28 |
27 |
27 |
27 |
27 |
27 |
26 |
25 |
27 |
27 |
27 |
24 |
26 |
27 |
27 |
26 |
26 |
26 |
27 |
27 |
27 |
Ważona ilośc akcji (mln) |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
21 |
22 |
20 |
19 |
22 |
29 |
30 |
26 |
25 |
29 |
29 |
27 |
28 |
28 |
28 |
27 |
27 |
27 |
27 |
26 |
29 |
27 |
27 |
27 |
24 |
26 |
27 |
27 |
26 |
26 |
26 |
27 |
27 |
27 |
Waluta |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |