Rok finansowy |
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 |
2024 |
Data |
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 |
2024-09-30 |
2024-12-31 |
Kwartał |
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) |
53 |
55 |
54 |
55 |
55 |
54 |
55 |
56 |
64 |
61 |
59 |
62 |
69 |
64 |
69 |
69 |
76 |
69 |
75 |
75 |
54 |
64 |
59 |
41 |
69 |
77 |
79 |
81 |
85 |
96 |
106 |
120 |
126 |
131 |
136 |
152 |
157 |
137 |
142 |
157 |
146 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
3.5% |
<span style="color:red">-2.91%</span> |
1.2% |
3.3% |
14.8% |
13.1% |
8.2% |
9.3% |
7.9% |
4.5% |
16.2% |
12.6% |
10.3% |
8.8% |
8.6% |
8.1% |
<span style="color:red">-28.23%</span> |
<span style="color:red">-7.02%</span> |
<span style="color:red">-21.66%</span> |
<span style="color:red">-45.51%</span> |
26.6% |
20.1% |
34.2% |
97.5% |
24.2% |
25.0% |
34.1% |
48.0% |
47.1% |
35.9% |
28.6% |
26.7% |
24.7% |
4.5% |
4.4% |
3.4% |
<span style="color:red">-6.92%</span> |
Marża brutto |
45.5% |
40.5% |
43.1% |
41.3% |
42.0% |
36.7% |
42.3% |
43.2% |
46.4% |
40.7% |
42.1% |
44.7% |
47.8% |
40.5% |
43.3% |
47.0% |
49.2% |
45.5% |
46.2% |
48.3% |
43.0% |
43.7% |
42.0% |
29.1% |
40.6% |
42.2% |
43.2% |
43.0% |
50.7% |
45.6% |
43.8% |
45.1% |
50.4% |
45.3% |
48.9% |
46.1% |
48.3% |
45.8% |
45.2% |
47.0% |
37.1% |
Koszty i Wydatki (mln) |
47 |
52 |
49 |
48 |
51 |
52 |
51 |
50 |
53 |
56 |
53 |
51 |
52 |
55 |
58 |
55 |
59 |
59 |
62 |
3 |
107 |
58 |
55 |
50 |
59 |
66 |
66 |
67 |
60 |
78 |
83 |
91 |
84 |
100 |
102 |
111 |
112 |
180 |
107 |
110 |
116 |
EBIT (mln) |
9 |
7 |
5 |
7 |
7 |
1 |
5 |
7 |
13 |
5 |
7 |
11 |
16 |
8 |
12 |
14 |
17 |
10 |
13 |
73 |
1 |
7 |
3 |
-10 |
9 |
12 |
13 |
14 |
22 |
20 |
25 |
30 |
36 |
32 |
34 |
42 |
44 |
31 |
35 |
46 |
30 |
EBIT Δ kw/kw |
23.8% |
487.1% |
7.1% |
14.3% |
44.4% |
76.2% |
23.9% |
38.2% |
22.9% |
39.4% |
44.3% |
26.1% |
2.9% |
23.0% |
9.5% |
80.5% |
1533.6% |
43.4% |
300.1% |
801.2% |
8328800000.0% |
41.1% |
74.0% |
176.1% |
58.5% |
37.6% |
50.2% |
54.6% |
39.5% |
38.4% |
26.2% |
28.2% |
18.5% |
2.3% |
1.9% |
9.3% |
0.0% |
0.0% |
0.0% |
0.0% |
298.1% |
EBIT (%) |
16.2% |
12.2% |
8.6% |
13.6% |
12.7% |
2.1% |
9.2% |
11.5% |
19.8% |
7.9% |
11.1% |
17.1% |
23.8% |
12.5% |
17.2% |
20.5% |
22.3% |
15.0% |
17.5% |
97.2% |
1.9% |
11.2% |
5.6% |
<span style="color:red">-25.43%</span> |
13.1% |
15.9% |
16.0% |
16.9% |
25.5% |
20.3% |
24.0% |
25.1% |
28.6% |
24.3% |
25.3% |
27.7% |
28.1% |
22.8% |
24.7% |
29.5% |
20.3% |
Przychody fiansowe (mln) |
1 |
1 |
1 |
1 |
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 |
1 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
0 |
0 |
1 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
1 |
0 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
Amortyzacja (mln) |
6 |
7 |
7 |
7 |
8 |
7 |
7 |
7 |
7 |
6 |
6 |
6 |
6 |
6 |
7 |
7 |
6 |
7 |
8 |
8 |
10 |
8 |
8 |
7 |
8 |
7 |
8 |
8 |
8 |
8 |
11 |
9 |
14 |
8 |
11 |
9 |
14 |
10 |
10 |
0 |
9 |
EBITDA (mln) |
14 |
14 |
12 |
15 |
15 |
9 |
12 |
14 |
20 |
11 |
12 |
17 |
24 |
14 |
19 |
21 |
23 |
18 |
22 |
81 |
-57 |
15 |
11 |
-3 |
17 |
20 |
20 |
22 |
30 |
28 |
37 |
39 |
50 |
40 |
46 |
51 |
58 |
44 |
46 |
46 |
72 |
EBITDA(%) |
26.7% |
25.2% |
21.7% |
27.0% |
26.4% |
15.9% |
22.7% |
24.6% |
31.2% |
18.0% |
20.7% |
26.9% |
32.9% |
21.9% |
27.0% |
30.2% |
30.5% |
25.8% |
28.8% |
108.1% |
<span style="color:red">-104.23%</span> |
23.2% |
19.4% |
<span style="color:red">-7.39%</span> |
24.5% |
25.6% |
25.6% |
26.8% |
35.4% |
29.1% |
34.8% |
32.9% |
40.0% |
30.4% |
33.5% |
33.7% |
37.2% |
30.0% |
31.7% |
29.5% |
49.5% |
NOPLAT (mln) |
8 |
6 |
4 |
7 |
7 |
1 |
5 |
6 |
12 |
4 |
5 |
10 |
16 |
8 |
11 |
14 |
17 |
10 |
13 |
73 |
-66 |
7 |
3 |
-11 |
9 |
12 |
12 |
13 |
21 |
19 |
25 |
30 |
34 |
31 |
34 |
41 |
43 |
33 |
35 |
-0 |
62 |
Podatek (mln) |
2 |
2 |
1 |
2 |
2 |
0 |
1 |
2 |
4 |
1 |
1 |
3 |
6 |
2 |
3 |
4 |
5 |
3 |
3 |
5 |
-1 |
2 |
1 |
-4 |
3 |
4 |
4 |
5 |
7 |
6 |
9 |
10 |
12 |
10 |
11 |
13 |
15 |
9 |
11 |
-26 |
8 |
Zysk Netto (mln) |
6 |
4 |
3 |
5 |
4 |
0 |
3 |
4 |
8 |
3 |
4 |
7 |
11 |
5 |
8 |
10 |
12 |
7 |
9 |
67 |
2 |
5 |
2 |
-6 |
6 |
8 |
8 |
9 |
14 |
14 |
16 |
20 |
22 |
21 |
23 |
28 |
28 |
25 |
24 |
26 |
54 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-29.58%</span> |
<span style="color:red">-92.27%</span> |
20.4% |
<span style="color:red">-13.26%</span> |
84.5% |
776.3% |
29.0% |
75.1% |
30.2% |
86.3% |
86.3% |
37.8% |
15.0% |
28.7% |
13.5% |
586.2% |
<span style="color:red">-81.60%</span> |
<span style="color:red">-34.97%</span> |
<span style="color:red">-75.13%</span> |
<span style="color:red">-109.15%</span> |
157.4% |
81.7% |
275.6% |
<span style="color:red">-243.77%</span> |
145.8% |
63.7% |
87.9% |
124.5% |
55.0% |
51.8% |
43.9% |
40.5% |
25.9% |
19.6% |
5.9% |
<span style="color:red">-8.65%</span> |
96.0% |
Zysk netto (%) |
11.7% |
7.8% |
5.1% |
8.6% |
8.0% |
0.6% |
6.1% |
7.2% |
12.8% |
4.8% |
7.2% |
11.6% |
15.5% |
8.6% |
11.6% |
14.2% |
16.1% |
10.1% |
12.1% |
89.8% |
4.1% |
7.1% |
3.8% |
<span style="color:red">-15.08%</span> |
8.4% |
10.7% |
10.8% |
11.0% |
16.6% |
14.0% |
15.1% |
16.6% |
17.5% |
15.7% |
16.9% |
18.4% |
17.7% |
18.0% |
17.1% |
16.3% |
37.3% |
EPS |
0.35 |
0.22 |
0.14 |
0.24 |
0.24 |
0.02 |
0.17 |
0.21 |
0.45 |
0.15 |
0.22 |
0.36 |
0.58 |
0.28 |
0.4 |
0.5 |
0.67 |
0.28 |
0.38 |
0.22 |
-3.58 |
0.23 |
0.12 |
-0.34 |
0.32 |
0.46 |
0.47 |
0.5 |
0.8 |
0.79 |
0.93 |
1.16 |
1.28 |
1.2 |
1.34 |
1.63 |
1.62 |
1.44 |
1.42 |
1.49 |
3.17 |
EPS (rozwodnione) |
0.35 |
0.22 |
0.14 |
0.23 |
0.24 |
0.02 |
0.17 |
0.2 |
0.45 |
0.15 |
0.22 |
0.36 |
0.58 |
0.27 |
0.4 |
0.49 |
0.67 |
0.28 |
0.38 |
0.22 |
-3.58 |
0.23 |
0.12 |
-0.34 |
0.32 |
0.46 |
0.47 |
0.5 |
0.8 |
0.79 |
0.93 |
1.16 |
1.28 |
1.2 |
1.34 |
1.63 |
1.62 |
1.44 |
1.42 |
1.49 |
3.17 |
Ilośc akcji (mln) |
18 |
20 |
20 |
20 |
18 |
17 |
20 |
19 |
18 |
19 |
20 |
20 |
18 |
19 |
20 |
20 |
18 |
25 |
24 |
20 |
18 |
20 |
19 |
18 |
18 |
18 |
18 |
18 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
Ważona ilośc akcji (mln) |
18 |
20 |
20 |
20 |
18 |
17 |
20 |
20 |
18 |
19 |
20 |
20 |
18 |
20 |
20 |
20 |
18 |
25 |
24 |
20 |
18 |
20 |
19 |
18 |
18 |
18 |
18 |
18 |
18 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
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 |