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 |
Data |
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 |
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) |
99 |
26 |
128 |
65 |
101 |
30 |
136 |
74 |
100 |
32 |
142 |
78 |
103 |
57 |
137 |
103 |
76 |
45 |
100 |
7 |
8 |
12 |
13 |
15 |
76 |
41 |
98 |
71 |
62 |
94 |
122 |
86 |
72 |
102 |
133 |
86 |
73 |
107 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
1.6% |
18.8% |
6.1% |
14.1% |
<span style="color:red">-0.12%</span> |
3.4% |
4.8% |
5.7% |
2.7% |
81.0% |
<span style="color:red">-3.38%</span> |
31.4% |
<span style="color:red">-26.67%</span> |
<span style="color:red">-21.23%</span> |
<span style="color:red">-27.44%</span> |
<span style="color:red">-93.20%</span> |
<span style="color:red">-88.76%</span> |
<span style="color:red">-72.83%</span> |
<span style="color:red">-87.06%</span> |
114.3% |
800.0% |
236.9% |
663.6% |
376.0% |
<span style="color:red">-18.43%</span> |
127.7% |
24.2% |
21.1% |
16.2% |
8.4% |
9.1% |
<span style="color:red">-0.58%</span> |
0.1% |
5.2% |
Marża brutto |
75.2% |
70.7% |
75.1% |
69.9% |
76.5% |
69.4% |
73.0% |
70.9% |
72.9% |
69.5% |
70.9% |
68.9% |
74.9% |
64.2% |
66.6% |
68.6% |
67.5% |
61.2% |
56.3% |
88.6% |
49.4% |
13.9% |
69.0% |
76.0% |
55.9% |
65.5% |
65.3% |
63.0% |
63.6% |
64.5% |
64.7% |
62.1% |
64.3% |
55.2% |
59.1% |
53.4% |
68.2% |
59.0% |
Koszty i Wydatki (mln) |
59 |
46 |
68 |
52 |
59 |
44 |
79 |
67 |
61 |
46 |
85 |
64 |
67 |
65 |
94 |
79 |
65 |
62 |
94 |
-12 |
42 |
52 |
47 |
49 |
84 |
6 |
95 |
65 |
-65 |
67 |
106 |
88 |
74 |
95 |
103 |
81 |
77 |
86 |
EBIT (mln) |
40 |
-12 |
60 |
13 |
42 |
-14 |
57 |
7 |
39 |
-15 |
57 |
15 |
36 |
-112 |
43 |
24 |
-16 |
-76 |
-618 |
19 |
-18 |
-54 |
-20 |
-32 |
-7 |
-5 |
3 |
7 |
127 |
26 |
17 |
-1 |
-1 |
7 |
30 |
5 |
-5 |
21 |
EBIT Δ kw/kw |
3.8% |
16.0% |
5.5% |
76.4% |
6.3% |
7.9% |
1.0% |
50.7% |
12830000000.0% |
780000000.0% |
32.2% |
40.2% |
328.5% |
46.5% |
107.0% |
30.5% |
9.7% |
5020000000.0% |
3054.1% |
159.4% |
146.5% |
993.9% |
66140000000.0% |
563.2% |
5190000000.0% |
118.5% |
79.8% |
780.0% |
12830.0% |
284.1% |
44.7% |
119.6% |
78.7% |
0.0% |
0.0% |
0.0% |
0.0% |
63.8% |
EBIT (%) |
40.8% |
<span style="color:red">-45.24%</span> |
46.7% |
19.5% |
41.7% |
<span style="color:red">-45.34%</span> |
41.7% |
9.7% |
39.3% |
<span style="color:red">-47.62%</span> |
40.2% |
18.6% |
35.0% |
<span style="color:red">-196.67%</span> |
31.4% |
23.7% |
<span style="color:red">-20.90%</span> |
<span style="color:red">-170.38%</span> |
<span style="color:red">-620.06%</span> |
267.1% |
<span style="color:red">-205.88%</span> |
<span style="color:red">-439.34%</span> |
<span style="color:red">-151.94%</span> |
<span style="color:red">-210.00%</span> |
<span style="color:red">-9.28%</span> |
<span style="color:red">-11.92%</span> |
3.5% |
9.5% |
204.0% |
28.3% |
13.7% |
<span style="color:red">-1.16%</span> |
<span style="color:red">-1.38%</span> |
6.8% |
22.8% |
5.9% |
<span style="color:red">-6.47%</span> |
19.5% |
Przychody fiansowe (mln) |
13 |
12 |
0 |
0 |
0 |
0 |
0 |
2 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
2 |
1 |
2 |
2 |
3 |
2 |
2 |
2 |
2 |
Koszty finansowe (mln) |
0 |
0 |
12 |
13 |
12 |
13 |
10 |
17 |
7 |
7 |
6 |
7 |
7 |
8 |
8 |
8 |
8 |
7 |
7 |
6 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
5 |
7 |
9 |
8 |
11 |
12 |
12 |
12 |
12 |
12 |
11 |
Amortyzacja (mln) |
10 |
9 |
10 |
10 |
10 |
10 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
13 |
13 |
13 |
13 |
13 |
13 |
12 |
12 |
11 |
13 |
13 |
13 |
12 |
15 |
15 |
16 |
17 |
14 |
14 |
9 |
10 |
7 |
7 |
7 |
7 |
EBITDA (mln) |
50 |
-10 |
71 |
24 |
54 |
-17 |
67 |
18 |
50 |
-1 |
73 |
26 |
48 |
-100 |
56 |
38 |
-3 |
-64 |
-605 |
31 |
-5 |
-42 |
-7 |
-19 |
5 |
7 |
18 |
13 |
143 |
46 |
31 |
12 |
9 |
36 |
37 |
14 |
5 |
30 |
EBITDA(%) |
50.4% |
<span style="color:red">-9.29%</span> |
54.4% |
34.8% |
51.6% |
<span style="color:red">-11.78%</span> |
49.5% |
24.3% |
50.1% |
<span style="color:red">-13.02%</span> |
48.2% |
33.2% |
46.1% |
8.4% |
41.0% |
36.5% |
31.0% |
<span style="color:red">-8.91%</span> |
18.1% |
441.4% |
<span style="color:red">-251.76%</span> |
<span style="color:red">-230.33%</span> |
<span style="color:red">-169.77%</span> |
<span style="color:red">-144.67%</span> |
6.7% |
113.1% |
18.0% |
29.1% |
228.7% |
47.9% |
25.6% |
16.3% |
12.8% |
16.5% |
28.1% |
14.1% |
6.3% |
27.9% |
NOPLAT (mln) |
27 |
-33 |
47 |
-1 |
30 |
-40 |
47 |
-10 |
33 |
-22 |
51 |
7 |
29 |
-120 |
35 |
17 |
-23 |
-84 |
-625 |
13 |
-22 |
-58 |
-24 |
-36 |
-11 |
-9 |
20 |
2 |
121 |
19 |
10 |
-12 |
-12 |
11 |
14 |
-4 |
-15 |
11 |
Podatek (mln) |
11 |
14 |
18 |
-0 |
12 |
-16 |
19 |
-4 |
13 |
-63 |
12 |
1 |
8 |
-30 |
9 |
5 |
-4 |
-15 |
-55 |
3 |
-6 |
0 |
-8 |
11 |
-2 |
-2 |
-2 |
3 |
28 |
-3 |
3 |
-4 |
-22 |
29 |
4 |
-1 |
-4 |
6 |
Zysk Netto (mln) |
16 |
-19 |
28 |
-0 |
18 |
-24 |
28 |
-6 |
19 |
40 |
38 |
6 |
21 |
-90 |
26 |
11 |
-20 |
-68 |
-570 |
9 |
-15 |
-58 |
-15 |
-46 |
-9 |
-7 |
23 |
-1 |
93 |
22 |
7 |
-8 |
11 |
-18 |
11 |
-3 |
-11 |
5 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
16.5% |
29.3% |
0.4% |
1471.4% |
4.2% |
<span style="color:red">-266.46%</span> |
34.6% |
<span style="color:red">-201.48%</span> |
8.9% |
<span style="color:red">-324.66%</span> |
<span style="color:red">-30.45%</span> |
93.2% |
<span style="color:red">-194.26%</span> |
<span style="color:red">-24.22%</span> |
<span style="color:red">-2251.32%</span> |
<span style="color:red">-18.42%</span> |
<span style="color:red">-22.34%</span> |
<span style="color:red">-14.81%</span> |
<span style="color:red">-97.32%</span> |
<span style="color:red">-600.00%</span> |
<span style="color:red">-41.18%</span> |
<span style="color:red">-87.44%</span> |
<span style="color:red">-247.71%</span> |
<span style="color:red">-98.49%</span> |
<span style="color:red">-1133.33%</span> |
<span style="color:red">-406.85%</span> |
<span style="color:red">-68.58%</span> |
1057.1% |
<span style="color:red">-88.49%</span> |
<span style="color:red">-179.91%</span> |
54.9% |
<span style="color:red">-65.43%</span> |
<span style="color:red">-203.74%</span> |
<span style="color:red">-128.49%</span> |
Zysk netto (%) |
16.0% |
<span style="color:red">-72.59%</span> |
22.0% |
<span style="color:red">-0.57%</span> |
18.3% |
<span style="color:red">-79.03%</span> |
20.9% |
<span style="color:red">-7.84%</span> |
19.1% |
127.2% |
26.8% |
7.5% |
20.3% |
<span style="color:red">-157.89%</span> |
19.3% |
11.1% |
<span style="color:red">-26.06%</span> |
<span style="color:red">-151.89%</span> |
<span style="color:red">-571.82%</span> |
132.9% |
<span style="color:red">-180.00%</span> |
<span style="color:red">-476.23%</span> |
<span style="color:red">-118.60%</span> |
<span style="color:red">-310.00%</span> |
<span style="color:red">-11.76%</span> |
<span style="color:red">-17.76%</span> |
22.9% |
<span style="color:red">-0.98%</span> |
149.0% |
23.9% |
5.8% |
<span style="color:red">-9.36%</span> |
14.8% |
<span style="color:red">-17.64%</span> |
8.2% |
<span style="color:red">-3.26%</span> |
<span style="color:red">-15.29%</span> |
4.8% |
EPS |
0.25 |
-0.3 |
0.39 |
-0.0051 |
0.26 |
-0.33 |
0.39 |
-0.0858 |
0.27 |
0.56 |
0.52 |
0.08 |
0.29 |
-1.24 |
0.37 |
0.16 |
-0.27 |
-0.96 |
-7.99 |
0.13 |
-0.21 |
-0.82 |
-0.21 |
-0.65 |
-0.13 |
-0.11 |
0.32 |
-0.0102 |
1.36 |
0.0606 |
-0.0446 |
-0.13 |
0.0002 |
-0.28 |
0.0016 |
-0.018 |
-0.0544 |
0.0252 |
EPS (rozwodnione) |
0.25 |
-0.3 |
0.38 |
-0.005 |
0.25 |
-0.33 |
0.39 |
-0.0841 |
0.25 |
0.53 |
0.5 |
0.08 |
0.28 |
-1.24 |
0.36 |
0.16 |
-0.27 |
-0.96 |
-7.99 |
0.13 |
-0.21 |
-0.81 |
-0.21 |
-0.65 |
-0.13 |
-0.1 |
0.32 |
-0.01 |
1.35 |
0.0603 |
-0.0446 |
-0.13 |
0.0002 |
-0.28 |
0.0015 |
-0.018 |
-0.0544 |
0.0251 |
Ilośc akcji (mln) |
62 |
62 |
72 |
72 |
72 |
72 |
72 |
68 |
72 |
72 |
73 |
73 |
73 |
73 |
72 |
72 |
72 |
71 |
71 |
71 |
71 |
71 |
72 |
72 |
71 |
68 |
70 |
69 |
68 |
68 |
67 |
63 |
64 |
63 |
63 |
156 |
204 |
202 |
Ważona ilośc akcji (mln) |
62 |
62 |
74 |
74 |
74 |
72 |
72 |
69 |
76 |
76 |
76 |
76 |
75 |
73 |
73 |
73 |
72 |
71 |
71 |
71 |
71 |
71 |
72 |
72 |
71 |
70 |
70 |
70 |
69 |
68 |
67 |
63 |
64 |
63 |
65 |
156 |
204 |
203 |
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 |