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 |
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 |
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 |
Przychód (mln) |
39 |
39 |
40 |
39 |
50 |
42 |
42 |
41 |
43 |
45 |
45 |
47 |
47 |
66 |
66 |
67 |
67 |
66 |
68 |
67 |
67 |
63 |
55 |
60 |
65 |
76 |
170 |
168 |
155 |
142 |
173 |
159 |
187 |
148 |
144 |
142 |
146 |
131 |
221 |
218 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
27.9% |
8.2% |
5.3% |
5.4% |
<span style="color:red">-12.88%</span> |
8.7% |
8.1% |
15.9% |
9.4% |
45.4% |
45.4% |
42.0% |
41.2% |
<span style="color:red">-0.52%</span> |
3.3% |
<span style="color:red">-0.00%</span> |
0.7% |
<span style="color:red">-3.85%</span> |
<span style="color:red">-18.75%</span> |
<span style="color:red">-10.64%</span> |
<span style="color:red">-3.18%</span> |
19.7% |
205.8% |
179.5% |
138.1% |
87.7% |
2.0% |
<span style="color:red">-4.90%</span> |
20.5% |
4.3% |
<span style="color:red">-16.67%</span> |
<span style="color:red">-10.90%</span> |
<span style="color:red">-21.97%</span> |
<span style="color:red">-11.55%</span> |
53.4% |
53.5% |
Marża brutto |
<span style="color:red">-16.54%</span> |
<span style="color:red">-1.87%</span> |
<span style="color:red">-9.93%</span> |
2.1% |
13.9% |
3.5% |
1.0% |
12.2% |
1.8% |
26.8% |
26.8% |
30.2% |
30.2% |
23.4% |
23.4% |
13.1% |
<span style="color:red">-6.91%</span> |
4.9% |
6.4% |
12.0% |
<span style="color:red">-11.57%</span> |
6.3% |
<span style="color:red">-1.36%</span> |
10.2% |
<span style="color:red">-5.07%</span> |
5.2% |
12.5% |
22.4% |
69.4% |
15.2% |
14.8% |
24.9% |
59.5% |
16.8% |
19.7% |
26.2% |
14.4% |
9.1% |
42.3% |
6.9% |
Koszty i Wydatki (mln) |
44 |
38 |
43 |
36 |
44 |
39 |
42 |
36 |
42 |
34 |
34 |
38 |
38 |
55 |
55 |
59 |
70 |
62 |
63 |
60 |
73 |
58 |
53 |
52 |
70 |
70 |
151 |
139 |
153 |
125 |
152 |
132 |
163 |
134 |
160 |
139 |
208 |
149 |
197 |
185 |
EBIT (mln) |
1 |
7 |
7 |
8 |
2 |
9 |
9 |
8 |
6 |
6 |
6 |
7 |
7 |
7 |
7 |
14 |
1 |
7 |
9 |
14 |
5 |
3 |
-0 |
12 |
16 |
-2 |
8 |
52 |
14 |
11 |
23 |
41 |
39 |
17 |
-16 |
3 |
-63 |
-18 |
24 |
33 |
EBIT Δ kw/kw |
49.3% |
21.9% |
28.9% |
2.1% |
60.0% |
46.5% |
3511100000.0% |
10208000000.0% |
9.6% |
3895500000.0% |
6.9% |
50.5% |
413.0% |
9.7% |
26.3% |
3.2% |
73.6% |
115.2% |
496000000.0% |
15.4% |
68.5% |
924100000.0% |
103.8% |
76.4% |
10.4% |
114.1% |
64.3% |
27.6% |
63.3% |
33.0% |
240.4% |
1231.5% |
163.1% |
189.9% |
167.6% |
90.7% |
0.0% |
0.0% |
0.0% |
0.0% |
EBIT (%) |
3.2% |
18.1% |
16.7% |
20.1% |
5.0% |
21.5% |
22.4% |
18.7% |
14.3% |
13.5% |
13.5% |
14.5% |
14.5% |
10.0% |
10.0% |
20.6% |
2.0% |
11.1% |
13.1% |
21.2% |
7.5% |
5.4% |
<span style="color:red">-0.55%</span> |
20.6% |
24.6% |
<span style="color:red">-2.08%</span> |
4.8% |
31.3% |
9.3% |
7.9% |
13.2% |
25.8% |
21.1% |
11.2% |
<span style="color:red">-11.24%</span> |
2.2% |
<span style="color:red">-42.95%</span> |
<span style="color:red">-14.12%</span> |
10.8% |
15.3% |
Przychody fiansowe (mln) |
0 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
1 |
0 |
1 |
1 |
0 |
1 |
3 |
0 |
1 |
1 |
4 |
3 |
1 |
2 |
5 |
2 |
3 |
2 |
7 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
1 |
3 |
9 |
7 |
0 |
3 |
2 |
4 |
2 |
5 |
4 |
6 |
5 |
6 |
5 |
9 |
Amortyzacja (mln) |
5 |
6 |
5 |
7 |
6 |
5 |
6 |
7 |
6 |
6 |
6 |
7 |
7 |
9 |
9 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
9 |
10 |
12 |
22 |
21 |
22 |
20 |
21 |
28 |
23 |
25 |
26 |
26 |
27 |
31 |
33 |
34 |
EBITDA (mln) |
6 |
11 |
10 |
13 |
9 |
9 |
11 |
13 |
7 |
12 |
12 |
14 |
14 |
16 |
16 |
27 |
5 |
19 |
21 |
25 |
14 |
21 |
9 |
21 |
24 |
23 |
30 |
59 |
30 |
31 |
47 |
70 |
41 |
42 |
56 |
64 |
57 |
51 |
62 |
75 |
EBITDA(%) |
16.5% |
34.2% |
29.3% |
38.4% |
16.4% |
33.8% |
35.6% |
35.4% |
28.7% |
27.3% |
27.3% |
29.5% |
29.5% |
23.9% |
23.9% |
35.3% |
16.7% |
28.6% |
31.5% |
36.5% |
22.7% |
21.4% |
17.5% |
35.0% |
39.4% |
13.5% |
18.0% |
43.5% |
23.2% |
22.0% |
28.5% |
34.0% |
34.0% |
28.4% |
6.8% |
20.5% |
<span style="color:red">-24.39%</span> |
9.8% |
27.9% |
34.3% |
NOPLAT (mln) |
2 |
9 |
6 |
10 |
1 |
9 |
9 |
8 |
7 |
12 |
12 |
9 |
9 |
11 |
11 |
13 |
1 |
8 |
11 |
13 |
4 |
3 |
-1 |
11 |
15 |
-5 |
-0 |
45 |
21 |
8 |
26 |
28 |
36 |
12 |
25 |
33 |
24 |
14 |
22 |
32 |
Podatek (mln) |
0 |
2 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
4 |
0 |
2 |
2 |
3 |
-2 |
2 |
0 |
3 |
-2 |
1 |
4 |
9 |
3 |
5 |
8 |
11 |
4 |
2 |
7 |
10 |
5 |
4 |
5 |
9 |
Zysk Netto (mln) |
2 |
7 |
5 |
8 |
-0 |
7 |
8 |
7 |
5 |
10 |
10 |
8 |
8 |
9 |
9 |
9 |
0 |
7 |
8 |
9 |
6 |
0 |
-1 |
7 |
18 |
-6 |
-5 |
35 |
19 |
2 |
18 |
17 |
30 |
10 |
23 |
21 |
27 |
14 |
17 |
23 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-110.32%</span> |
2.6% |
49.0% |
<span style="color:red">-19.44%</span> |
<span style="color:red">-2360.48%</span> |
37.9% |
26.0% |
16.5% |
61.3% |
<span style="color:red">-3.80%</span> |
<span style="color:red">-3.80%</span> |
13.1% |
<span style="color:red">-94.03%</span> |
<span style="color:red">-29.74%</span> |
<span style="color:red">-14.07%</span> |
5.1% |
1299.1% |
<span style="color:red">-95.79%</span> |
<span style="color:red">-112.50%</span> |
<span style="color:red">-23.37%</span> |
181.4% |
<span style="color:red">-2337.86%</span> |
345.9% |
399.5% |
2.9% |
<span style="color:red">-136.53%</span> |
<span style="color:red">-507.17%</span> |
<span style="color:red">-51.77%</span> |
63.4% |
344.7% |
26.2% |
23.9% |
<span style="color:red">-12.15%</span> |
32.7% |
<span style="color:red">-28.00%</span> |
11.6% |
Zysk netto (%) |
5.2% |
18.0% |
13.1% |
21.1% |
<span style="color:red">-0.42%</span> |
17.1% |
18.6% |
16.1% |
11.0% |
21.7% |
21.7% |
16.2% |
16.2% |
14.3% |
14.3% |
12.9% |
0.7% |
10.1% |
11.9% |
13.6% |
9.5% |
0.4% |
<span style="color:red">-1.83%</span> |
11.6% |
27.6% |
<span style="color:red">-8.29%</span> |
<span style="color:red">-2.67%</span> |
20.8% |
11.9% |
1.6% |
10.7% |
10.5% |
16.2% |
6.9% |
16.2% |
14.6% |
18.2% |
10.3% |
7.6% |
10.6% |
EPS |
0.0047 |
0.02 |
0.01 |
0.0188 |
-0.0005 |
0.02 |
0.02 |
0.0151 |
0.0109 |
0.0226 |
0.0226 |
0.015 |
0.015 |
0.02 |
0.0218 |
0.0199 |
0.0011 |
0.02 |
0.0245 |
0.0209 |
0.0147 |
0.0006 |
-0.0023 |
0.016 |
0.0414 |
-0.0181 |
-0.0131 |
0.0801 |
0.0426 |
0.0053 |
0.0425 |
0.0386 |
0.0695 |
0.0234 |
0.0536 |
0.0478 |
0.0611 |
0.0311 |
0.0386 |
0.0 |
EPS (rozwodnione) |
0.0047 |
0.02 |
0.01 |
0.0188 |
-0.0005 |
0.02 |
0.02 |
0.0151 |
0.0109 |
0.0226 |
0.0226 |
0.0176 |
0.0176 |
0.0218 |
0.0218 |
0.0199 |
0.0011 |
0.02 |
0.0245 |
0.0209 |
0.0147 |
0.0006 |
-0.0023 |
0.016 |
0.0414 |
-0.0181 |
-0.0131 |
0.0801 |
0.0426 |
0.0053 |
0.0425 |
0.0386 |
0.0695 |
0.0234 |
0.0536 |
0.0478 |
0.0611 |
0.0311 |
0.0386 |
0.0 |
Ilośc akcji (mln) |
435 |
348 |
524 |
435 |
396 |
357 |
390 |
435 |
435 |
435 |
435 |
510 |
510 |
473 |
435 |
435 |
435 |
333 |
333 |
435 |
435 |
435 |
435 |
435 |
435 |
345 |
345 |
435 |
435 |
435 |
435 |
435 |
435 |
435 |
435 |
435 |
435 |
435 |
435 |
0 |
Ważona ilośc akcji (mln) |
435 |
348 |
524 |
435 |
435 |
357 |
390 |
435 |
435 |
435 |
435 |
435 |
435 |
435 |
435 |
435 |
435 |
333 |
333 |
435 |
435 |
435 |
435 |
435 |
435 |
345 |
345 |
435 |
435 |
435 |
435 |
435 |
435 |
435 |
435 |
435 |
435 |
435 |
435 |
0 |
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 |