Rok finansowy |
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 |
2025 |
2025 |
2025 |
Data |
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 |
Przychód (mln) |
105 |
105 |
105 |
101 |
101 |
100 |
127 |
110 |
83 |
8 |
12 |
14 |
10 |
17 |
31 |
39 |
39 |
56 |
82 |
87 |
87 |
94 |
113 |
109 |
105 |
118 |
132 |
131 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-4.02%</span> |
<span style="color:red">-4.63%</span> |
20.8% |
8.5% |
<span style="color:red">-17.99%</span> |
<span style="color:red">-92.40%</span> |
<span style="color:red">-90.26%</span> |
<span style="color:red">-87.06%</span> |
<span style="color:red">-87.38%</span> |
119.1% |
151.8% |
173.5% |
274.2% |
235.6% |
162.4% |
123.1% |
121.6% |
68.4% |
38.2% |
26.2% |
21.3% |
24.6% |
16.6% |
20.1% |
Marża brutto |
76.7% |
70.6% |
70.6% |
74.2% |
74.2% |
77.0% |
78.0% |
75.8% |
76.4% |
50.3% |
68.3% |
72.7% |
71.5% |
74.3% |
77.5% |
79.8% |
57.2% |
73.2% |
75.4% |
74.5% |
59.6% |
74.6% |
77.6% |
76.2% |
63.5% |
77.7% |
76.3% |
74.2% |
Koszty i Wydatki (mln) |
90 |
89 |
89 |
89 |
89 |
91 |
100 |
99 |
90 |
57 |
297 |
61 |
61 |
57 |
48 |
57 |
67 |
70 |
78 |
77 |
73 |
78 |
80 |
80 |
88 |
91 |
90 |
98 |
EBIT (mln) |
15 |
17 |
17 |
16 |
16 |
10 |
27 |
11 |
-7 |
-49 |
-283 |
-46 |
-50 |
-40 |
8 |
-19 |
-28 |
-13 |
4 |
18 |
14 |
24 |
24 |
36 |
14 |
27 |
42 |
33 |
EBIT Δ kw/kw |
8.1% |
80.2% |
36.6% |
44.6% |
328.8% |
119.7% |
109.7% |
123.7% |
86.1% |
22.4% |
3688.1% |
147.8% |
80.0% |
215.0% |
80.7% |
203.8% |
302.0% |
152.3% |
82.2% |
5742700000.0% |
31033200000.0% |
5885200000.0% |
2285750000.0% |
0.0% |
0.0% |
0.0% |
0.0% |
108.7% |
EBIT (%) |
13.9% |
16.5% |
16.5% |
15.7% |
15.7% |
9.6% |
21.6% |
10.0% |
<span style="color:red">-8.38%</span> |
<span style="color:red">-644.35%</span> |
<span style="color:red">-2282.33%</span> |
<span style="color:red">-326.84%</span> |
<span style="color:red">-479.34%</span> |
<span style="color:red">-240.26%</span> |
25.3% |
<span style="color:red">-48.22%</span> |
<span style="color:red">-71.17%</span> |
<span style="color:red">-22.73%</span> |
5.3% |
20.8% |
15.9% |
25.8% |
21.6% |
32.4% |
12.8% |
22.7% |
31.6% |
25.3% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
8 |
1 |
1 |
2 |
5 |
0 |
4 |
2 |
2 |
Koszty finansowe (mln) |
9 |
9 |
9 |
9 |
8 |
7 |
7 |
7 |
7 |
6 |
6 |
5 |
6 |
6 |
6 |
6 |
6 |
11 |
14 |
12 |
3 |
11 |
16 |
17 |
13 |
19 |
17 |
16 |
Amortyzacja (mln) |
22 |
20 |
20 |
20 |
20 |
28 |
27 |
29 |
30 |
29 |
29 |
29 |
29 |
28 |
22 |
19 |
19 |
18 |
13 |
10 |
11 |
10 |
10 |
11 |
13 |
12 |
14 |
14 |
EBITDA (mln) |
36 |
37 |
37 |
36 |
36 |
37 |
52 |
38 |
22 |
-21 |
-253 |
-18 |
-22 |
-23 |
30 |
-0 |
-10 |
6 |
15 |
28 |
24 |
36 |
36 |
45 |
25 |
70 |
58 |
76 |
EBITDA(%) |
34.4% |
35.1% |
35.1% |
35.3% |
35.3% |
37.6% |
40.1% |
37.0% |
26.0% |
<span style="color:red">-270.14%</span> |
<span style="color:red">-2057.00%</span> |
<span style="color:red">-126.14%</span> |
<span style="color:red">-195.86%</span> |
<span style="color:red">-75.52%</span> |
18.8% |
1.5% |
<span style="color:red">-26.63%</span> |
8.6% |
20.8% |
32.6% |
28.1% |
28.8% |
40.3% |
40.8% |
27.4% |
59.6% |
43.8% |
58.1% |
NOPLAT (mln) |
7 |
9 |
9 |
5 |
5 |
3 |
18 |
3 |
-14 |
-56 |
-287 |
-52 |
-57 |
-47 |
2 |
-25 |
-28 |
-17 |
-12 |
5 |
1 |
14 |
11 |
24 |
-0 |
39 |
27 |
46 |
Podatek (mln) |
2 |
6 |
6 |
6 |
6 |
3 |
6 |
-4 |
3 |
-6 |
-11 |
-8 |
-6 |
-6 |
-4 |
-1 |
-3 |
-2 |
-1 |
4 |
-0 |
4 |
9 |
9 |
5 |
12 |
11 |
12 |
Zysk Netto (mln) |
5 |
2 |
2 |
-1 |
-1 |
-3 |
11 |
5 |
-17 |
-50 |
-276 |
-44 |
-50 |
-41 |
5 |
-25 |
-25 |
-15 |
-11 |
1 |
1 |
8 |
-1 |
13 |
-7 |
24 |
15 |
32 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-126.99%</span> |
<span style="color:red">-206.37%</span> |
337.4% |
<span style="color:red">-514.68%</span> |
1210.4% |
1784.4% |
<span style="color:red">-2637.51%</span> |
<span style="color:red">-904.09%</span> |
191.0% |
<span style="color:red">-18.51%</span> |
<span style="color:red">-101.71%</span> |
<span style="color:red">-43.79%</span> |
<span style="color:red">-49.97%</span> |
<span style="color:red">-63.91%</span> |
<span style="color:red">-336.93%</span> |
<span style="color:red">-105.80%</span> |
<span style="color:red">-104.57%</span> |
<span style="color:red">-156.11%</span> |
<span style="color:red">-95.42%</span> |
805.2% |
<span style="color:red">-683.58%</span> |
189.4% |
<span style="color:red">-2956.95%</span> |
145.5% |
Zysk netto (%) |
4.6% |
2.4% |
2.4% |
<span style="color:red">-1.30%</span> |
<span style="color:red">-1.30%</span> |
<span style="color:red">-2.64%</span> |
8.6% |
5.0% |
<span style="color:red">-20.77%</span> |
<span style="color:red">-653.74%</span> |
<span style="color:red">-2229.77%</span> |
<span style="color:red">-308.56%</span> |
<span style="color:red">-479.01%</span> |
<span style="color:red">-243.16%</span> |
15.1% |
<span style="color:red">-63.41%</span> |
<span style="color:red">-64.05%</span> |
<span style="color:red">-26.15%</span> |
<span style="color:red">-13.64%</span> |
1.6% |
1.3% |
8.7% |
<span style="color:red">-0.45%</span> |
11.8% |
<span style="color:red">-6.35%</span> |
20.2% |
11.1% |
24.2% |
EPS |
0.0278 |
0.06 |
0.06 |
-0.0052 |
-0.0052 |
-0.0151 |
0.0621 |
0.0311 |
-0.1 |
-0.3 |
-1.65 |
-0.26 |
-0.28 |
-0.23 |
0.03 |
-0.13 |
-0.14 |
-0.0811 |
-0.0592 |
0.0062 |
0.005 |
0.04 |
-0.0027 |
0.06 |
-0.0335 |
0.0996 |
0.0 |
0.13 |
EPS (rozwodnione) |
0.0254 |
0.0622 |
0.0622 |
-0.0044 |
-0.0044 |
-0.0113 |
0.0463 |
0.0232 |
-0.1 |
-0.3 |
-1.65 |
-0.26 |
-0.28 |
-0.23 |
0.03 |
-0.12 |
-0.14 |
-0.0811 |
-0.0592 |
0.0062 |
0.005 |
0.04 |
-0.0027 |
0.06 |
-0.0335 |
0.0989 |
0.0 |
0.13 |
Ilośc akcji (mln) |
175 |
41 |
41 |
251 |
251 |
175 |
175 |
175 |
168 |
166 |
168 |
168 |
179 |
179 |
179 |
193 |
179 |
181 |
189 |
230 |
229 |
190 |
190 |
194 |
200 |
200 |
0 |
200 |
Ważona ilośc akcji (mln) |
192 |
40 |
40 |
297 |
297 |
235 |
235 |
235 |
168 |
168 |
168 |
168 |
179 |
179 |
179 |
197 |
181 |
181 |
189 |
230 |
229 |
191 |
192 |
195 |
200 |
201 |
0 |
201 |
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 |