Rachunek Zysków i Strat
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 | 2025 | 2025 |
| 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 |
| Data | 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 | 2025-03-31 | 2025-06-30 | 2025-09-30 |
| Przychód (mln) | 155 | 180 | 194 | 202 | 199 | 142 | 215 | 211 | 239 | 351 | 378 | 399 | 402 | 507 | 547 | 538 | 547 | 637 | 675 | 705 | 707 | 827 | 909 | 887 | 848 | 966 | 1,177 |
| Przychód Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 28.6% | -21.44% | 10.8% | 4.4% | 20.0% | 147.5% | 75.9% | 89.4% | 67.9% | 44.4% | 44.9% | 34.6% | 36.1% | 25.7% | 23.4% | 31.2% | 29.3% | 29.8% | 34.6% | 25.7% | 19.9% | 16.8% | 29.4% |
| Marża brutto | 24.9% | 24.2% | 24.0% | 24.8% | 22.3% | 22.8% | 24.0% | 23.5% | 21.6% | 22.3% | 17.0% | 21.1% | 21.1% | 20.9% | 24.8% | 26.8% | 26.6% | 26.2% | 26.7% | 27.7% | 26.5% | 28.0% | 29.4% | 32.3% | 30.3% | 30.3% | 36.5% |
| Koszty i Wydatki (mln) | 156 | 176 | 200 | 202 | 191 | 199 | 219 | 215 | 283 | 346 | 383 | 404 | 412 | 484 | 531 | 509 | 531 | 598 | 622 | 643 | 686 | 768 | 829 | 801 | 823 | 883 | 1,062 |
| EBIT (mln) | -1 | 4 | -9 | 0 | 8 | -57 | -4 | -12 | -43 | 5 | -6 | -5 | -12 | 23 | 17 | 31 | 16 | 40 | 54 | 48 | 21 | 59 | 80 | 86 | 25 | 83 | 115 |
| EBIT Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 872.7% | -1450.00% | -59.14% | -12100.00% | -610.59% | 108.6% | 44.7% | -56.67% | -73.04% | 361.2% | 401.8% | 688.5% | 235.0% | 74.8% | 222.9% | 55.6% | 35.4% | 49.9% | 50.0% | 80.7% | 18.7% | 40.4% | 42.5% |
| EBIT (%) | -0.71% | 2.3% | -4.80% | 0.0% | 4.3% | -39.99% | -1.77% | -5.69% | -18.14% | 1.4% | -1.46% | -1.30% | -2.91% | 4.5% | 3.0% | 5.7% | 2.9% | 6.2% | 7.9% | 6.7% | 3.0% | 7.2% | 8.8% | 9.7% | 3.0% | 8.6% | 9.7% |
| Przychody finansowe (mln) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 4 | 6 | 8 | 9 | 10 | 6 | 5 | 5 | 10 | 14 | 12 | 19 | 0 |
| Koszty finansowe (mln) | 12 | 13 | 13 | 13 | 13 | 12 | 7 | 8 | 6 | 6 | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 18 | 27 | 28 | 39 | 43 |
| Amortyzacja (mln) | 15 | 15 | 16 | 17 | 18 | 18 | 24 | 24 | 25 | 26 | 26 | 28 | 29 | 30 | 43 | 48 | 48 | 50 | 55 | 62 | 66 | 70 | 77 | 84 | 85 | 88 | 125 |
| EBITDA (mln) | 14 | 23 | 7 | 11 | 26 | -46 | 21 | 9 | -18 | 31 | 20 | 23 | 18 | 54 | 98 | 98 | 72 | 92 | 110 | 92 | 104 | 130 | -113 | 235 | 125 | 184 | 229 |
| EBITDA(%) | 9.2% | 11.2% | 5.3% | 8.5% | 13.2% | -27.22% | 9.7% | 9.0% | -7.56% | 8.7% | 5.4% | 5.7% | 4.4% | 10.7% | 11.3% | 15.5% | 12.9% | 15.2% | 17.3% | 17.6% | 14.7% | 15.8% | -12.40% | 26.5% | 14.7% | 19.0% | 19.4% |
| NOPLAT (mln) | -13 | -8 | -22 | -13 | -5 | -76 | -11 | -23 | -50 | -1 | -13 | -13 | -19 | 16 | 48 | 43 | 17 | 34 | 47 | 22 | 30 | 53 | -208 | 124 | 11 | 56 | 60 |
| Podatek (mln) | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | 1 | -6 | 1 | 1 | -6 | 1 | 1 | 4 | -4 | -3 | 1 | 3 | 1 | -2 | -280 | -15 | -8 | 15 | 27 |
| Zysk Netto (mln) | -14 | -8 | -23 | -14 | -5 | -74 | -5 | 66 | -33 | 3 | -9 | -9 | -13 | 15 | 43 | 29 | 20 | 25 | 33 | 14 | 21 | 39 | 54 | 116 | 17 | 34 | 28 |
| Zysk netto Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -61.48% | 802.4% | -77.88% | 576.8% | 530.8% | 104.3% | 84.0% | -114.29% | -59.76% | 368.8% | 568.5% | 410.6% | 254.5% | 67.3% | -24.36% | -53.08% | 1.0% | 56.2% | 65.0% | 746.7% | -18.93% | -13.27% | -47.77% |
| Zysk netto (%) | -8.71% | -4.54% | -11.66% | -6.83% | -2.61% | -52.19% | -2.33% | 31.2% | -13.71% | 0.9% | -2.44% | -2.35% | -3.28% | 3.0% | 7.9% | 5.4% | 3.7% | 3.9% | 4.8% | 1.9% | 2.9% | 4.7% | 5.9% | 13.1% | 2.0% | 3.5% | 2.4% |
| EPS | -0.35 | -0.21 | -0.58 | -0.35 | -0.12 | -1.91 | -0.12 | 1.55 | -0.62 | 0.06 | -0.16 | -0.17 | -0.23 | 0.18 | 0.53 | 0.51 | 0.35 | 0.43 | 0.56 | 0.21 | 0.31 | 0.59 | 0.78 | 1.6395 | 0.2415 | 0.35 | 0.19 |
| EPS (rozwodnione) | -0.35 | -0.21 | -0.58 | -0.35 | -0.12 | -1.91 | -0.12 | 1.55 | -0.62 | 0.05 | -0.16 | -0.17 | -0.23 | 0.18 | 0.53 | 0.46 | 0.24 | 0.42 | 0.55 | 0.21 | 0.3 | 0.58 | 0.6 | 1.4314 | 0.1997 | 0.32 | 0.14 |
| Ilość akcji (mln) | 39 | 39 | 39 | 39 | 42 | 39 | 43 | 43 | 53 | 54 | 56 | 56 | 57 | 83 | 81 | 57 | 57 | 59 | 58 | 64 | 66 | 66 | 68 | 70 | 69 | 68 | 68 |
| Ważona ilość akcji (mln) | 39 | 39 | 39 | 39 | 42 | 39 | 43 | 43 | 53 | 85 | 56 | 56 | 57 | 83 | 81 | 83 | 84 | 60 | 59 | 65 | 68 | 67 | 89 | 90 | 91 | 89 | 91 |
| 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 |