Rok finansowy |
2014 |
2014 |
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 |
Data |
2014-03-31 |
2014-06-30 |
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 |
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 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Przychód (mln) |
84 |
84 |
84 |
84 |
83 |
83 |
88 |
88 |
78 |
78 |
84 |
84 |
84 |
84 |
88 |
88 |
86 |
86 |
89 |
89 |
90 |
90 |
92 |
92 |
79 |
79 |
89 |
89 |
88 |
88 |
91 |
91 |
86 |
86 |
96 |
96 |
102 |
102 |
109 |
109 |
113 |
113 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-0.42%</span> |
<span style="color:red">-0.42%</span> |
4.9% |
4.9% |
<span style="color:red">-6.27%</span> |
<span style="color:red">-6.27%</span> |
<span style="color:red">-5.05%</span> |
<span style="color:red">-5.05%</span> |
7.1% |
7.1% |
4.9% |
4.9% |
2.5% |
2.5% |
1.5% |
1.5% |
5.4% |
5.4% |
3.7% |
3.7% |
<span style="color:red">-12.26%</span> |
<span style="color:red">-12.26%</span> |
<span style="color:red">-3.40%</span> |
<span style="color:red">-3.40%</span> |
10.9% |
10.9% |
2.5% |
2.5% |
<span style="color:red">-1.78%</span> |
<span style="color:red">-1.78%</span> |
5.3% |
5.3% |
18.5% |
18.5% |
13.6% |
13.6% |
10.4% |
10.4% |
Marża brutto |
103.1% |
103.1% |
102.8% |
103.6% |
104.3% |
104.3% |
98.8% |
92.4% |
104.1% |
104.1% |
100.0% |
103.0% |
102.9% |
102.9% |
100.0% |
99.7% |
102.0% |
102.0% |
100.0% |
102.7% |
101.1% |
101.1% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
94.3% |
94.3% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
Koszty i Wydatki (mln) |
82 |
82 |
88 |
89 |
132 |
132 |
82 |
82 |
79 |
79 |
74 |
74 |
76 |
76 |
67 |
67 |
75 |
75 |
72 |
72 |
70 |
70 |
55 |
55 |
83 |
83 |
81 |
81 |
76 |
76 |
46 |
46 |
82 |
82 |
66 |
66 |
81 |
81 |
88 |
88 |
0 |
0 |
EBIT (mln) |
2 |
2 |
-10 |
-10 |
-48 |
-48 |
-4 |
-4 |
-0 |
-0 |
6 |
6 |
8 |
8 |
20 |
20 |
11 |
11 |
23 |
23 |
20 |
20 |
38 |
38 |
-4 |
-4 |
8 |
8 |
12 |
12 |
45 |
45 |
11 |
11 |
40 |
40 |
30 |
30 |
32 |
32 |
113 |
113 |
EBIT Δ kw/kw |
104.1% |
104.1% |
157.8% |
139.0% |
12271.2% |
12271.2% |
165.2% |
165.2% |
104.7% |
104.7% |
69.3% |
69.3% |
22.6% |
22.6% |
12.8% |
12.8% |
45.9% |
45.9% |
2359050000.0% |
2359050000.0% |
652.1% |
652.1% |
343.7% |
343.7% |
131.1% |
131.1% |
81.2% |
81.2% |
4.1% |
4.1% |
13.1% |
13.1% |
62.5% |
62.5% |
25.6% |
25.6% |
0.0% |
0.0% |
5048550000.0% |
5048550000.0% |
12254800000.0% |
12330800000.0% |
EBIT (%) |
2.4% |
2.4% |
<span style="color:red">-12.46%</span> |
<span style="color:red">-11.55%</span> |
<span style="color:red">-58.21%</span> |
<span style="color:red">-58.21%</span> |
<span style="color:red">-4.61%</span> |
<span style="color:red">-4.61%</span> |
<span style="color:red">-0.50%</span> |
<span style="color:red">-0.50%</span> |
7.4% |
7.4% |
10.0% |
10.0% |
23.1% |
23.1% |
12.6% |
12.6% |
26.1% |
26.1% |
22.1% |
22.1% |
40.7% |
40.7% |
<span style="color:red">-4.57%</span> |
<span style="color:red">-4.57%</span> |
9.5% |
9.5% |
13.2% |
13.2% |
49.2% |
49.2% |
12.9% |
12.9% |
41.3% |
41.3% |
29.1% |
29.1% |
29.0% |
29.0% |
100.0% |
100.0% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
2 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
3 |
3 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
-0 |
-0 |
-0 |
0 |
0 |
0 |
0 |
2 |
2 |
2 |
0 |
2 |
2 |
2 |
0 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
-2 |
-2 |
10 |
10 |
48 |
48 |
4 |
4 |
0 |
0 |
-6 |
-6 |
-8 |
-8 |
-20 |
-20 |
-11 |
-11 |
-23 |
-23 |
-20 |
-20 |
-38 |
-38 |
4 |
4 |
-8 |
-8 |
-12 |
-12 |
-45 |
-45 |
-11 |
-11 |
-40 |
-40 |
-30 |
-30 |
-32 |
-32 |
0 |
0 |
EBITDA (mln) |
0 |
0 |
8 |
6 |
12 |
12 |
9 |
9 |
-2 |
-2 |
2 |
2 |
-2 |
-2 |
-1 |
-1 |
-2 |
-2 |
-8 |
-8 |
-1 |
-1 |
-1 |
-1 |
0 |
0 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-10 |
-10 |
-8 |
-8 |
-10 |
-10 |
-11 |
-11 |
113 |
0 |
EBITDA(%) |
0.0% |
0.0% |
9.5% |
7.0% |
14.4% |
14.4% |
10.8% |
10.8% |
<span style="color:red">-2.15%</span> |
<span style="color:red">-2.15%</span> |
2.6% |
2.6% |
<span style="color:red">-2.88%</span> |
<span style="color:red">-2.88%</span> |
<span style="color:red">-1.53%</span> |
<span style="color:red">-1.53%</span> |
<span style="color:red">-1.86%</span> |
<span style="color:red">-1.86%</span> |
<span style="color:red">-8.50%</span> |
<span style="color:red">-8.50%</span> |
<span style="color:red">-0.71%</span> |
<span style="color:red">-0.71%</span> |
<span style="color:red">-0.83%</span> |
<span style="color:red">-0.83%</span> |
0.1% |
0.1% |
<span style="color:red">-1.55%</span> |
<span style="color:red">-1.55%</span> |
<span style="color:red">-0.72%</span> |
<span style="color:red">-0.72%</span> |
<span style="color:red">-0.88%</span> |
<span style="color:red">-0.88%</span> |
<span style="color:red">-11.49%</span> |
<span style="color:red">-11.49%</span> |
<span style="color:red">-8.50%</span> |
<span style="color:red">-8.50%</span> |
<span style="color:red">-9.82%</span> |
<span style="color:red">-9.82%</span> |
<span style="color:red">-9.89%</span> |
<span style="color:red">-9.89%</span> |
100.0% |
0.0% |
NOPLAT (mln) |
2 |
2 |
-4 |
-5 |
-48 |
-48 |
6 |
6 |
-3 |
-3 |
8 |
8 |
6 |
6 |
19 |
19 |
9 |
9 |
16 |
16 |
19 |
19 |
37 |
37 |
-5 |
-5 |
7 |
7 |
11 |
11 |
44 |
44 |
1 |
1 |
32 |
32 |
20 |
20 |
21 |
21 |
16 |
16 |
Podatek (mln) |
0 |
0 |
1 |
1 |
6 |
6 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
3 |
3 |
1 |
1 |
3 |
3 |
2 |
2 |
5 |
5 |
1 |
1 |
1 |
1 |
1 |
1 |
6 |
6 |
0 |
0 |
4 |
4 |
3 |
3 |
3 |
3 |
2 |
2 |
Zysk Netto (mln) |
2 |
2 |
-3 |
-5 |
-42 |
-42 |
5 |
5 |
-2 |
-2 |
7 |
7 |
5 |
5 |
16 |
16 |
8 |
8 |
13 |
13 |
17 |
17 |
32 |
32 |
-4 |
-4 |
6 |
6 |
10 |
10 |
38 |
38 |
1 |
1 |
28 |
28 |
17 |
17 |
18 |
18 |
14 |
14 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-2517.24%</span> |
<span style="color:red">-2517.24%</span> |
<span style="color:red">-253.43%</span> |
<span style="color:red">-210.68%</span> |
<span style="color:red">-94.49%</span> |
<span style="color:red">-94.49%</span> |
37.2% |
37.2% |
<span style="color:red">-320.13%</span> |
<span style="color:red">-320.13%</span> |
134.8% |
134.8% |
56.3% |
56.3% |
<span style="color:red">-19.76%</span> |
<span style="color:red">-19.76%</span> |
109.7% |
109.7% |
146.8% |
146.8% |
<span style="color:red">-124.30%</span> |
<span style="color:red">-124.30%</span> |
<span style="color:red">-80.35%</span> |
<span style="color:red">-80.35%</span> |
<span style="color:red">-334.39%</span> |
<span style="color:red">-334.39%</span> |
509.9% |
509.9% |
<span style="color:red">-88.67%</span> |
<span style="color:red">-88.67%</span> |
<span style="color:red">-28.33%</span> |
<span style="color:red">-28.33%</span> |
1426.4% |
1426.4% |
<span style="color:red">-34.74%</span> |
<span style="color:red">-34.74%</span> |
<span style="color:red">-15.77%</span> |
<span style="color:red">-15.77%</span> |
Zysk netto (%) |
2.1% |
2.1% |
<span style="color:red">-3.90%</span> |
<span style="color:red">-5.41%</span> |
<span style="color:red">-50.99%</span> |
<span style="color:red">-50.99%</span> |
5.7% |
5.7% |
<span style="color:red">-3.00%</span> |
<span style="color:red">-3.00%</span> |
8.3% |
8.3% |
6.2% |
6.2% |
18.5% |
18.5% |
9.4% |
9.4% |
14.6% |
14.6% |
18.7% |
18.7% |
34.8% |
34.8% |
<span style="color:red">-5.18%</span> |
<span style="color:red">-5.18%</span> |
7.1% |
7.1% |
11.0% |
11.0% |
42.1% |
42.1% |
1.3% |
1.3% |
28.7% |
28.7% |
16.3% |
16.3% |
16.5% |
16.5% |
12.4% |
12.4% |
EPS |
0.05 |
0.05 |
-0.0953 |
-0.13 |
-1.23 |
-1.23 |
0.15 |
0.15 |
-0.07 |
-0.07 |
0.2 |
0.2 |
0.15 |
0.15 |
0.4 |
0.4 |
0.22 |
0.22 |
0.35 |
0.35 |
0.48 |
0.48 |
0.9 |
0.9 |
-0.12 |
-0.12 |
0.17 |
0.17 |
0.27 |
0.26 |
1.08 |
1.08 |
0.03 |
0.03 |
0.75 |
0.75 |
0.45 |
0.45 |
0.51 |
0.51 |
0.39 |
0.39 |
EPS (rozwodnione) |
0.0514 |
0.0514 |
-0.0944 |
-0.13 |
-1.23 |
-1.23 |
0.15 |
0.15 |
-0.0676 |
-0.0676 |
0.2 |
0.2 |
0.12 |
0.12 |
0.37 |
0.37 |
0.19 |
0.19 |
0.33 |
0.33 |
0.48 |
0.48 |
0.9 |
0.9 |
-0.12 |
-0.12 |
0.17 |
0.17 |
0.27 |
0.27 |
1.07 |
1.07 |
0.03 |
0.03 |
0.75 |
0.75 |
0.44 |
0.44 |
0.5 |
0.5 |
0.38 |
0.38 |
Ilośc akcji (mln) |
35 |
35 |
34 |
34 |
35 |
35 |
35 |
35 |
33 |
33 |
35 |
35 |
35 |
35 |
40 |
40 |
37 |
37 |
38 |
38 |
36 |
36 |
35 |
35 |
35 |
35 |
37 |
37 |
36 |
36 |
36 |
36 |
36 |
36 |
37 |
37 |
37 |
37 |
36 |
36 |
36 |
36 |
Ważona ilośc akcji (mln) |
34 |
34 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
43 |
43 |
44 |
44 |
43 |
43 |
40 |
40 |
35 |
35 |
36 |
36 |
35 |
35 |
37 |
37 |
36 |
36 |
36 |
36 |
36 |
36 |
37 |
37 |
37 |
37 |
36 |
36 |
37 |
37 |
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 |
EUR |