Rachunek Zysków i Strat
| Wskaźnik | 15 | 14 | 13 | 12 | 11 | 10 | 9 | 8 | 7 | 6 | 5 | 4 | 3 | 2 | 1 | 0 | 16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Data sprawozdania | 2008-12-31 00:00:00 | 2009-12-31 00:00:00 | 2010-12-31 00:00:00 | 2011-12-31 00:00:00 | 2012-12-31 00:00:00 | 2014-03-24 00:00:00 | 2015-02-27 00:00:00 | 2016-02-26 00:00:00 | 2017-02-27 00:00:00 | 2018-02-28 00:00:00 | 2019-02-28 00:00:00 | 2020-02-28 00:00:00 | 2021-02-26 00:00:00 | 2022-02-25 00:00:00 | 2023-02-28 00:00:00 | 2023-12-31 00:00:00 | 2025-02-28 00:00:00 |
| Okres | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
| Przychód (mln) | 269 | 232 | 247 | 295 | 260 | 312 | 635 | 658 | 678 | 712 | 732 | 731 | 609 | 624 | 727 | 740 | 763 |
| Przychód Δ okr/okr | 0.0% | -13.6% | 6.1% | 19.6% | -11.7% | 19.8% | 103.7% | 3.5% | 3.1% | 5.1% | 2.7% | -0.0% | -16.7% | 2.4% | 16.5% | 1.7% | 3.2% |
| Marża brutto | 70.2% | 62.2% | 64.3% | 70.7% | 59.4% | 53.4% | 51.8% | 54.9% | 57.4% | 57.1% | 56.3% | 54.3% | 52.2% | 55.2% | 55.8% | 28.5% | 53.6% |
| EBIT (mln) | 88 | 82 | 83 | 111 | 89 | 58 | 141 | 151 | 185 | 196 | 191 | 155 | 59 | 79 | 127 | 147 | 159 |
| EBIT Δ okr/okr | 0.0% | -7.0% | 1.6% | 33.8% | -20.2% | -34.1% | 141.8% | 7.1% | 21.9% | 6.1% | -2.5% | -18.9% | -62.1% | 34.9% | 60.5% | 15.5% | 8.2% |
| EBIT (%) | 32.7% | 35.2% | 33.7% | 37.7% | 34.1% | 18.7% | 22.2% | 23.0% | 27.2% | 27.5% | 26.1% | 21.2% | 9.6% | 12.7% | 17.5% | 19.8% | 20.8% |
| Koszty finansowe (mln) | 49 | 51 | 52 | 55 | 54 | 57 | 66 | 67 | 71 | 68 | 80 | 79 | 90 | 94 | 101 | 109 | 110 |
| EBITDA (mln) | 116 | 113 | 119 | 150 | 151 | 329 | 290 | 323 | 340 | 357 | 370 | 348 | 259 | 289 | 349 | 337 | 344 |
| EBITDA(%) | 43.2% | 48.5% | 48.3% | 50.8% | 57.9% | 105.4% | 45.7% | 49.1% | 50.1% | 50.0% | 50.6% | 47.5% | 42.4% | 46.4% | 48.0% | 45.5% | 45.0% |
| Podatek (mln) | -13 | -11 | -15 | -4 | 69 | 374 | 5 | 4 | 6 | 7 | 5 | 2 | -7 | -2 | 2 | 3 | 3 |
| Zysk Netto (mln) | 53 | 42 | 46 | 60 | 49 | 83 | 27 | 35 | 52 | 64 | 67 | 84 | -23 | -13 | 63 | 53 | 52 |
| Zysk netto Δ okr/okr | 0.0% | -20.6% | 10.2% | 30.6% | -19.3% | 69.7% | -67.1% | 27.7% | 51.1% | 21.4% | 4.6% | 26.7% | -127.2% | -43.0% | -584.9% | -15.8% | -3.0% |
| Zysk netto (%) | 19.6% | 18.0% | 18.7% | 20.4% | 18.7% | 26.5% | 4.3% | 5.3% | 7.7% | 8.9% | 9.1% | 11.5% | -3.8% | -2.1% | 8.7% | 7.2% | 6.8% |
| EPS | 0.58 | 0.46 | 0.49 | 0.66 | 0.53 | 0.79 | 0.27 | 0.3 | 0.38 | 0.4 | 0.38 | 0.47 | -0.13 | -0.0756 | 0.38 | 0.3 | 0.29 |
| EPS (rozwodnione) | 0.58 | 0.46 | 0.49 | 0.66 | 0.53 | 0.79 | 0.27 | 0.29 | 0.38 | 0.39 | 0.22 | 0.29 | -0.0823 | -0.0474 | 0.23 | 0.3 | 0.28 |
| Ilośc akcji (mln) | 92 | 92 | 92 | 92 | 92 | 95 | 98 | 114 | 134 | 158 | 174 | 178 | 175 | 172 | 165 | 161 | 165 |
| Ważona ilośc akcji (mln) | 92 | 92 | 92 | 92 | 92 | 96 | 255 | 267 | 278 | 298 | 297 | 295 | 278 | 275 | 270 | 266 | 269 |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |