Rok finansowy |
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 |
2025 |
2025 |
2025 |
2025 |
Data |
2014-11-30 |
2015-02-28 |
2015-05-31 |
2015-08-31 |
2015-11-30 |
2016-02-29 |
2016-05-31 |
2016-08-31 |
2016-11-30 |
2017-02-28 |
2017-05-31 |
2017-08-31 |
2017-11-30 |
2018-02-28 |
2018-05-31 |
2018-08-31 |
2018-11-30 |
2019-02-28 |
2019-05-31 |
2019-08-31 |
2019-11-30 |
2020-02-29 |
2020-05-31 |
2020-08-31 |
2020-11-30 |
2021-02-28 |
2021-05-31 |
2021-08-31 |
2021-11-30 |
2022-02-28 |
2022-05-31 |
2022-08-31 |
2022-11-30 |
2023-02-28 |
2023-05-31 |
2023-08-31 |
2023-11-30 |
2024-02-29 |
2024-05-31 |
2024-08-31 |
2024-11-30 |
2025-02-28 |
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) |
147 |
140 |
151 |
151 |
139 |
128 |
90 |
91 |
89 |
87 |
95 |
95 |
94 |
87 |
93 |
99 |
108 |
101 |
108 |
109 |
115 |
107 |
89 |
87 |
92 |
90 |
97 |
100 |
103 |
100 |
108 |
111 |
110 |
103 |
111 |
107 |
105 |
97 |
103 |
99 |
100 |
0 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-5.12%</span> |
<span style="color:red">-8.60%</span> |
<span style="color:red">-39.96%</span> |
<span style="color:red">-39.48%</span> |
<span style="color:red">-36.42%</span> |
<span style="color:red">-32.46%</span> |
4.6% |
4.0% |
5.6% |
0.6% |
<span style="color:red">-1.24%</span> |
3.9% |
15.5% |
15.6% |
15.6% |
10.4% |
6.3% |
6.0% |
<span style="color:red">-17.62%</span> |
<span style="color:red">-20.41%</span> |
<span style="color:red">-19.52%</span> |
<span style="color:red">-15.73%</span> |
8.9% |
16.0% |
11.4% |
10.8% |
11.1% |
10.7% |
7.1% |
3.0% |
3.4% |
<span style="color:red">-4.02%</span> |
<span style="color:red">-5.10%</span> |
<span style="color:red">-5.12%</span> |
<span style="color:red">-7.36%</span> |
<span style="color:red">-7.23%</span> |
<span style="color:red">-4.64%</span> |
<span style="color:red">-100.00%</span> |
Marża brutto |
24.8% |
25.2% |
24.9% |
26.9% |
29.1% |
26.5% |
29.5% |
29.6% |
28.5% |
28.8% |
31.6% |
32.4% |
31.9% |
30.2% |
32.3% |
30.8% |
31.2% |
28.9% |
30.3% |
29.8% |
29.5% |
28.1% |
26.9% |
29.0% |
30.4% |
29.6% |
30.1% |
28.8% |
28.4% |
27.5% |
31.6% |
31.7% |
30.4% |
27.6% |
30.6% |
31.0% |
29.2% |
28.4% |
30.0% |
30.1% |
29.3% |
0.0% |
Koszty i Wydatki (mln) |
134 |
127 |
136 |
134 |
122 |
117 |
80 |
80 |
79 |
77 |
82 |
81 |
80 |
79 |
81 |
86 |
94 |
90 |
95 |
96 |
101 |
96 |
83 |
78 |
81 |
80 |
86 |
90 |
91 |
89 |
91 |
94 |
94 |
92 |
96 |
92 |
92 |
84 |
89 |
86 |
87 |
0 |
EBIT (mln) |
-81 |
13 |
15 |
17 |
18 |
7 |
11 |
11 |
9 |
10 |
13 |
14 |
13 |
8 |
12 |
13 |
14 |
11 |
13 |
13 |
14 |
11 |
6 |
9 |
12 |
10 |
11 |
11 |
12 |
11 |
16 |
13 |
12 |
5 |
11 |
15 |
13 |
13 |
14 |
13 |
13 |
12 |
EBIT Δ kw/kw |
560.5% |
92.2% |
40.1% |
56.5% |
90.4% |
30.8% |
15.3% |
19.5% |
30.3% |
22.6% |
0.6% |
6.9% |
5.8% |
26.9% |
4.1% |
0.4% |
0.5% |
0.8% |
120.4% |
43.7% |
21.8% |
14.9% |
44.1% |
17.4% |
1.1% |
9.6% |
35.4% |
16.6% |
1.2% |
131.4% |
43.8% |
12.0% |
9.8% |
64.8% |
17.3% |
11.6% |
0.0% |
0.0% |
0.0% |
0.0% |
24.1% |
16.5% |
EBIT (%) |
<span style="color:red">-54.85%</span> |
9.2% |
9.9% |
11.4% |
12.6% |
5.2% |
11.7% |
12.0% |
10.4% |
11.2% |
13.2% |
14.4% |
14.1% |
9.1% |
13.3% |
12.9% |
13.0% |
10.8% |
12.0% |
11.8% |
12.3% |
10.3% |
6.6% |
10.3% |
12.5% |
10.6% |
10.9% |
10.8% |
11.3% |
10.6% |
15.2% |
11.6% |
10.7% |
4.4% |
10.2% |
13.8% |
12.5% |
13.3% |
13.3% |
13.3% |
13.1% |
nan |
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 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
Koszty finansowe (mln) |
0 |
1 |
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 |
5 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
4 |
4 |
4 |
4 |
4 |
4 |
3 |
3 |
3 |
3 |
4 |
4 |
4 |
4 |
3 |
4 |
5 |
4 |
4 |
4 |
5 |
5 |
4 |
4 |
4 |
5 |
5 |
5 |
5 |
5 |
4 |
4 |
4 |
4 |
4 |
0 |
0 |
4 |
4 |
4 |
4 |
4 |
EBITDA (mln) |
-76 |
18 |
15 |
18 |
17 |
12 |
14 |
14 |
12 |
13 |
16 |
17 |
17 |
12 |
16 |
17 |
19 |
15 |
18 |
18 |
19 |
16 |
10 |
13 |
16 |
12 |
15 |
15 |
15 |
15 |
21 |
22 |
21 |
20 |
16 |
19 |
18 |
17 |
19 |
17 |
17 |
16 |
EBITDA(%) |
72.1% |
9.2% |
9.9% |
11.4% |
12.6% |
11.7% |
11.7% |
12.0% |
10.4% |
11.2% |
13.2% |
14.4% |
14.1% |
9.1% |
13.3% |
12.9% |
13.0% |
10.8% |
12.0% |
11.8% |
12.3% |
10.3% |
6.6% |
10.3% |
12.5% |
10.6% |
10.9% |
10.8% |
11.3% |
10.6% |
15.2% |
15.5% |
14.7% |
4.4% |
14.1% |
13.9% |
12.5% |
17.6% |
17.4% |
17.6% |
17.0% |
nan |
NOPLAT (mln) |
-81 |
13 |
15 |
18 |
17 |
8 |
11 |
11 |
9 |
10 |
12 |
14 |
13 |
8 |
12 |
13 |
14 |
11 |
13 |
13 |
14 |
11 |
6 |
9 |
11 |
8 |
10 |
11 |
11 |
10 |
16 |
17 |
16 |
16 |
16 |
15 |
14 |
14 |
15 |
14 |
14 |
12 |
Podatek (mln) |
-10 |
4 |
5 |
6 |
6 |
3 |
4 |
4 |
3 |
2 |
5 |
5 |
5 |
-0 |
3 |
3 |
3 |
3 |
3 |
3 |
4 |
3 |
1 |
2 |
3 |
3 |
3 |
3 |
3 |
3 |
5 |
5 |
4 |
4 |
5 |
4 |
4 |
4 |
4 |
4 |
4 |
3 |
Zysk Netto (mln) |
-71 |
9 |
9 |
11 |
11 |
5 |
-17 |
7 |
6 |
6 |
8 |
9 |
8 |
8 |
9 |
10 |
10 |
8 |
10 |
10 |
11 |
9 |
4 |
6 |
8 |
5 |
7 |
7 |
8 |
7 |
12 |
12 |
11 |
12 |
12 |
11 |
10 |
10 |
11 |
10 |
10 |
9 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-115.00%</span> |
<span style="color:red">-43.65%</span> |
<span style="color:red">-284.04%</span> |
<span style="color:red">-38.58%</span> |
<span style="color:red">-46.22%</span> |
26.6% |
<span style="color:red">-146.12%</span> |
25.9% |
44.1% |
35.4% |
18.8% |
12.0% |
25.9% |
<span style="color:red">-1.24%</span> |
4.2% |
<span style="color:red">-0.36%</span> |
1.3% |
4.5% |
<span style="color:red">-56.55%</span> |
<span style="color:red">-32.64%</span> |
<span style="color:red">-20.75%</span> |
<span style="color:red">-40.23%</span> |
74.5% |
16.2% |
<span style="color:red">-9.57%</span> |
29.9% |
59.2% |
63.5% |
49.2% |
83.2% |
0.1% |
<span style="color:red">-10.53%</span> |
<span style="color:red">-12.23%</span> |
<span style="color:red">-16.79%</span> |
<span style="color:red">-8.15%</span> |
<span style="color:red">-5.52%</span> |
3.0% |
<span style="color:red">-11.07%</span> |
Zysk netto (%) |
<span style="color:red">-48.43%</span> |
6.1% |
6.1% |
7.3% |
7.7% |
3.8% |
<span style="color:red">-18.67%</span> |
7.4% |
6.5% |
7.1% |
8.2% |
9.0% |
8.8% |
9.5% |
9.9% |
9.7% |
9.6% |
8.1% |
8.9% |
8.8% |
9.2% |
8.0% |
4.7% |
7.4% |
9.0% |
5.7% |
7.5% |
7.4% |
7.3% |
6.7% |
10.8% |
11.0% |
10.2% |
11.9% |
10.5% |
10.2% |
9.5% |
10.4% |
10.4% |
10.4% |
10.2% |
nan |
EPS |
-2.76 |
0.34 |
0.36 |
0.43 |
0.42 |
0.19 |
-0.65 |
0.26 |
0.22 |
0.24 |
0.31 |
0.34 |
0.33 |
0.33 |
0.37 |
0.37 |
0.4 |
0.32 |
0.37 |
0.37 |
0.41 |
0.33 |
0.16 |
0.25 |
0.32 |
0.2 |
0.28 |
0.29 |
0.29 |
0.26 |
0.45 |
0.47 |
0.44 |
0.47 |
0.45 |
0.42 |
0.38 |
0.39 |
0.41 |
0.4 |
0.39 |
0.35 |
EPS (rozwodnione) |
-2.76 |
0.34 |
0.36 |
0.43 |
0.41 |
0.19 |
-0.65 |
0.26 |
0.22 |
0.24 |
0.31 |
0.34 |
0.33 |
0.33 |
0.36 |
0.37 |
0.4 |
0.32 |
0.37 |
0.37 |
0.41 |
0.33 |
0.16 |
0.25 |
0.32 |
0.2 |
0.28 |
0.29 |
0.29 |
0.26 |
0.45 |
0.47 |
0.44 |
0.47 |
0.45 |
0.42 |
0.38 |
0.39 |
0.41 |
0.4 |
0.39 |
0.35 |
Ilośc akcji (mln) |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
25 |
25 |
25 |
25 |
25 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
Ważona ilośc akcji (mln) |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
25 |
25 |
25 |
25 |
25 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
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 |