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) |
161 |
138 |
171 |
176 |
139 |
126 |
136 |
115 |
107 |
119 |
145 |
131 |
141 |
122 |
173 |
167 |
165 |
150 |
201 |
154 |
149 |
129 |
146 |
118 |
116 |
116 |
155 |
130 |
113 |
99 |
132 |
130 |
137 |
115 |
148 |
145 |
135 |
124 |
141 |
137 |
128 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-13.66%</span> |
<span style="color:red">-8.41%</span> |
<span style="color:red">-20.67%</span> |
<span style="color:red">-34.88%</span> |
<span style="color:red">-23.41%</span> |
<span style="color:red">-6.02%</span> |
6.5% |
14.7% |
32.6% |
3.2% |
19.3% |
27.1% |
16.4% |
22.9% |
16.2% |
<span style="color:red">-7.67%</span> |
<span style="color:red">-9.21%</span> |
<span style="color:red">-14.42%</span> |
<span style="color:red">-27.46%</span> |
<span style="color:red">-23.28%</span> |
<span style="color:red">-22.63%</span> |
<span style="color:red">-9.86%</span> |
6.0% |
9.9% |
<span style="color:red">-2.26%</span> |
<span style="color:red">-14.89%</span> |
<span style="color:red">-14.89%</span> |
<span style="color:red">-0.03%</span> |
21.4% |
16.9% |
12.6% |
11.8% |
<span style="color:red">-1.67%</span> |
7.6% |
<span style="color:red">-4.89%</span> |
<span style="color:red">-5.42%</span> |
<span style="color:red">-4.96%</span> |
Marża brutto |
19.6% |
22.2% |
21.6% |
20.5% |
21.5% |
19.0% |
20.5% |
17.3% |
17.6% |
17.9% |
19.1% |
20.1% |
19.7% |
18.0% |
18.8% |
17.7% |
18.6% |
19.4% |
18.5% |
17.9% |
18.3% |
16.8% |
18.6% |
18.6% |
18.8% |
16.2% |
16.9% |
17.1% |
16.9% |
16.6% |
17.7% |
17.8% |
19.5% |
20.2% |
21.8% |
19.4% |
21.5% |
20.1% |
20.9% |
23.8% |
22.3% |
Koszty i Wydatki (mln) |
152 |
132 |
162 |
165 |
137 |
128 |
134 |
116 |
110 |
118 |
139 |
127 |
136 |
123 |
166 |
161 |
158 |
145 |
188 |
151 |
144 |
130 |
140 |
115 |
113 |
117 |
150 |
129 |
114 |
101 |
129 |
131 |
135 |
115 |
142 |
141 |
134 |
122 |
136 |
130 |
125 |
EBIT (mln) |
9 |
6 |
9 |
-69 |
82 |
-2 |
2 |
-2 |
-3 |
0 |
5 |
4 |
6 |
0 |
7 |
6 |
-34 |
6 |
13 |
4 |
-0 |
-2 |
3 |
4 |
3 |
-1 |
5 |
4 |
-1 |
-2 |
2 |
-1 |
2 |
-1 |
6 |
3 |
1 |
2 |
5 |
7 |
3 |
EBIT Δ kw/kw |
89.2% |
397.6% |
448.0% |
3818.6% |
2834.8% |
898.1% |
68.8% |
140.3% |
153.5% |
42.3% |
24.8% |
28.1% |
492600000.0% |
91.9% |
43.4% |
360700000.0% |
8367.2% |
402.8% |
374.7% |
11.1% |
113.3% |
160.7% |
756000000.0% |
3.8% |
655.8% |
58.2% |
95.7% |
4000400000.0% |
125.1% |
30.2% |
60.9% |
148.0% |
264.6% |
158.0% |
41.0% |
8541200000.0% |
0.0% |
0.0% |
844200000.0% |
0.0% |
7229300000.0% |
EBIT (%) |
5.5% |
4.6% |
5.5% |
<span style="color:red">-39.33%</span> |
59.2% |
<span style="color:red">-1.68%</span> |
1.3% |
<span style="color:red">-1.54%</span> |
<span style="color:red">-2.83%</span> |
0.2% |
3.8% |
3.3% |
4.0% |
0.4% |
4.2% |
3.6% |
<span style="color:red">-20.89%</span> |
3.8% |
6.4% |
2.7% |
<span style="color:red">-0.27%</span> |
<span style="color:red">-1.46%</span> |
1.9% |
3.2% |
2.6% |
<span style="color:red">-0.62%</span> |
3.1% |
2.8% |
<span style="color:red">-0.49%</span> |
<span style="color:red">-1.75%</span> |
1.9% |
<span style="color:red">-0.99%</span> |
1.6% |
<span style="color:red">-1.15%</span> |
4.3% |
1.8% |
0.4% |
1.8% |
3.2% |
5.3% |
2.4% |
Przychody fiansowe (mln) |
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 |
0 |
1 |
2 |
1 |
2 |
1 |
1 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
0 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
1 |
1 |
1 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
1 |
2 |
1 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
Amortyzacja (mln) |
3 |
5 |
8 |
7 |
3 |
3 |
6 |
2 |
2 |
2 |
5 |
2 |
2 |
5 |
5 |
5 |
2 |
2 |
2 |
2 |
2 |
1 |
1 |
2 |
1 |
3 |
3 |
4 |
3 |
3 |
3 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
3 |
3 |
4 |
EBITDA (mln) |
14 |
11 |
17 |
-62 |
10 |
1 |
8 |
-3 |
3 |
5 |
11 |
9 |
11 |
5 |
13 |
12 |
-32 |
10 |
19 |
7 |
4 |
5 |
11 |
7 |
6 |
3 |
8 |
7 |
3 |
1 |
6 |
2 |
-2 |
3 |
10 |
8 |
3 |
6 |
8 |
11 |
5 |
EBITDA(%) |
8.1% |
8.7% |
9.8% |
10.5% |
6.9% |
0.2% |
5.6% |
0.8% |
<span style="color:red">-0.25%</span> |
1.6% |
7.3% |
5.2% |
5.2% |
4.2% |
6.9% |
6.4% |
<span style="color:red">-21.18%</span> |
4.9% |
7.2% |
3.8% |
0.8% |
<span style="color:red">-0.32%</span> |
2.8% |
4.8% |
3.9% |
0.6% |
4.1% |
3.9% |
1.1% |
1.7% |
4.9% |
2.0% |
2.8% |
0.0% |
4.7% |
1.8% |
3.0% |
4.7% |
5.7% |
8.0% |
3.9% |
NOPLAT (mln) |
10 |
7 |
8 |
-70 |
5 |
-4 |
-129 |
-9 |
-4 |
-2 |
3 |
3 |
4 |
-1 |
6 |
5 |
-38 |
4 |
11 |
3 |
-1 |
-3 |
2 |
3 |
2 |
-2 |
4 |
3 |
-1 |
-2 |
3 |
-2 |
-7 |
-3 |
4 |
0 |
-1 |
5 |
3 |
6 |
0 |
Podatek (mln) |
4 |
2 |
2 |
-13 |
2 |
-1 |
-37 |
-3 |
37 |
0 |
0 |
-0 |
3 |
1 |
1 |
-0 |
3 |
1 |
2 |
0 |
-28 |
-1 |
1 |
-14 |
-0 |
-0 |
1 |
1 |
-0 |
-1 |
1 |
-0 |
37 |
-1 |
1 |
-0 |
-0 |
0 |
0 |
-30 |
1 |
Zysk Netto (mln) |
6 |
4 |
5 |
-57 |
3 |
-3 |
-92 |
-6 |
-41 |
-2 |
3 |
3 |
0 |
-2 |
5 |
5 |
-41 |
4 |
10 |
3 |
26 |
-2 |
1 |
7 |
2 |
-1 |
3 |
2 |
-0 |
-2 |
2 |
-2 |
-44 |
-2 |
4 |
1 |
-0 |
4 |
3 |
36 |
-0 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-44.80%</span> |
<span style="color:red">-166.09%</span> |
<span style="color:red">-1815.70%</span> |
<span style="color:red">-89.58%</span> |
<span style="color:red">-1327.49%</span> |
<span style="color:red">-14.48%</span> |
<span style="color:red">-103.29%</span> |
<span style="color:red">-153.86%</span> |
<span style="color:red">-100.71%</span> |
<span style="color:red">-16.52%</span> |
63.4% |
54.3% |
<span style="color:red">-14339.45%</span> |
<span style="color:red">-282.49%</span> |
93.6% |
<span style="color:red">-38.36%</span> |
<span style="color:red">-163.79%</span> |
<span style="color:red">-150.57%</span> |
<span style="color:red">-94.53%</span> |
122.9% |
<span style="color:red">-92.02%</span> |
<span style="color:red">-32.58%</span> |
449.9% |
<span style="color:red">-65.71%</span> |
<span style="color:red">-115.94%</span> |
26.1% |
<span style="color:red">-30.11%</span> |
<span style="color:red">-189.88%</span> |
13062.3% |
36.9% |
75.7% |
<span style="color:red">-124.47%</span> |
<span style="color:red">-99.02%</span> |
<span style="color:red">-304.33%</span> |
<span style="color:red">-19.37%</span> |
6871.8% |
<span style="color:red">-43.72%</span> |
Zysk netto (%) |
3.7% |
3.1% |
3.1% |
<span style="color:red">-32.62%</span> |
2.4% |
<span style="color:red">-2.24%</span> |
<span style="color:red">-67.65%</span> |
<span style="color:red">-5.22%</span> |
<span style="color:red">-38.33%</span> |
<span style="color:red">-2.04%</span> |
2.1% |
2.5% |
0.2% |
<span style="color:red">-1.65%</span> |
2.9% |
3.0% |
<span style="color:red">-25.01%</span> |
2.5% |
4.8% |
2.0% |
17.6% |
<span style="color:red">-1.45%</span> |
0.4% |
5.8% |
1.8% |
<span style="color:red">-1.08%</span> |
1.9% |
1.8% |
<span style="color:red">-0.30%</span> |
<span style="color:red">-1.61%</span> |
1.5% |
<span style="color:red">-1.62%</span> |
<span style="color:red">-32.05%</span> |
<span style="color:red">-1.88%</span> |
2.4% |
0.4% |
<span style="color:red">-0.32%</span> |
3.6% |
2.0% |
26.1% |
<span style="color:red">-0.19%</span> |
EPS |
0.59 |
0.42 |
0.52 |
-5.6 |
0.33 |
-0.28 |
-8.96 |
-0.58 |
-3.97 |
-0.23 |
0.29 |
0.31 |
0.03 |
-0.2 |
0.52 |
0.62 |
-3.97 |
0.36 |
0.92 |
0.29 |
2.52 |
-0.18 |
0.05 |
0.65 |
0.2 |
-0.12 |
0.27 |
0.22 |
-0.0314 |
-0.15 |
0.19 |
-0.2 |
-4.09 |
-0.2 |
0.33 |
0.0476 |
-0.0399 |
0.41 |
0.26 |
3.35 |
-0.0228 |
EPS (rozwodnione) |
0.59 |
0.41 |
0.52 |
-5.6 |
0.32 |
-0.28 |
-8.96 |
-0.58 |
-3.97 |
-0.23 |
0.29 |
0.31 |
0.03 |
-0.2 |
0.52 |
0.61 |
-3.97 |
0.35 |
0.9 |
0.29 |
2.46 |
-0.18 |
0.05 |
0.64 |
0.2 |
-0.12 |
0.27 |
0.22 |
-0.0314 |
-0.15 |
0.19 |
-0.2 |
-4.09 |
-0.2 |
0.32 |
0.0469 |
-0.0399 |
0.4 |
0.26 |
3.27 |
-0.0228 |
Ilośc akcji (mln) |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
11 |
11 |
11 |
10 |
11 |
11 |
11 |
10 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
Ważona ilośc akcji (mln) |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
11 |
10 |
10 |
10 |
10 |
10 |
11 |
11 |
11 |
10 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
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 |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |