Rok finansowy |
2014 |
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 |
Data |
2014-09-30 |
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 |
Kwartał |
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 |
Q1 |
Q2 |
Przychód (mln) |
49 |
50 |
52 |
53 |
54 |
55 |
55 |
55 |
57 |
61 |
61 |
61 |
59 |
63 |
66 |
67 |
68 |
74 |
70 |
72 |
72 |
77 |
77 |
76 |
79 |
92 |
95 |
157 |
97 |
24 |
109 |
13 |
103 |
-105 |
58 |
65 |
52 |
66 |
81 |
28 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
10.1% |
8.6% |
5.9% |
2.9% |
5.6% |
11.3% |
10.8% |
10.2% |
4.3% |
3.6% |
7.7% |
10.8% |
14.8% |
17.5% |
6.0% |
7.5% |
6.6% |
4.1% |
10.8% |
5.4% |
9.5% |
19.7% |
22.8% |
106.7% |
22.8% |
<span style="color:red">-73.84%</span> |
14.9% |
<span style="color:red">-91.55%</span> |
6.0% |
<span style="color:red">-532.91%</span> |
<span style="color:red">-46.93%</span> |
390.3% |
<span style="color:red">-49.41%</span> |
<span style="color:red">-162.63%</span> |
40.1% |
<span style="color:red">-57.41%</span> |
Marża brutto |
36.2% |
36.2% |
35.5% |
36.1% |
36.0% |
35.5% |
36.6% |
35.9% |
34.4% |
36.4% |
36.6% |
36.0% |
35.0% |
36.3% |
34.1% |
37.8% |
37.1% |
34.0% |
36.0% |
37.0% |
35.8% |
36.7% |
34.6% |
36.1% |
35.2% |
38.3% |
36.3% |
59.9% |
32.3% |
<span style="color:red">-193.46%</span> |
35.7% |
<span style="color:red">-403.61%</span> |
37.1% |
13.2% |
44.5% |
50.8% |
39.6% |
57.9% |
91.9% |
75.7% |
Koszty i Wydatki (mln) |
39 |
40 |
41 |
42 |
43 |
44 |
44 |
44 |
46 |
48 |
48 |
48 |
49 |
50 |
55 |
55 |
54 |
61 |
57 |
58 |
59 |
63 |
66 |
62 |
67 |
74 |
77 |
80 |
84 |
90 |
89 |
89 |
86 |
-98 |
45 |
46 |
46 |
-4 |
51 |
51 |
EBIT (mln) |
10 |
10 |
10 |
11 |
11 |
10 |
11 |
10 |
11 |
12 |
12 |
12 |
11 |
13 |
11 |
11 |
12 |
12 |
11 |
13 |
12 |
13 |
11 |
13 |
12 |
18 |
18 |
21 |
21 |
22 |
19 |
17 |
16 |
-8 |
11 |
17 |
18 |
13 |
30 |
-23 |
EBIT Δ kw/kw |
7.6% |
0.8% |
7.7% |
10.6% |
3988300000.0% |
17.1% |
8.9% |
15.3% |
1.3% |
5.2% |
3076100000.0% |
7.6% |
15.6% |
7.5% |
6.0% |
10.2% |
2.8% |
6.9% |
3.4% |
6.2% |
0.0% |
29.5% |
38.2% |
36.7% |
41.7% |
17.1% |
9.6% |
23.6% |
29.4% |
364.2% |
72.3% |
0.7% |
13.1% |
164.5% |
62.7% |
174.6% |
0.0% |
0.0% |
0.0% |
0.0% |
EBIT (%) |
20.6% |
20.5% |
20.1% |
21.3% |
20.2% |
18.7% |
20.6% |
18.7% |
18.7% |
20.3% |
20.4% |
20.1% |
17.7% |
20.7% |
16.0% |
16.8% |
18.3% |
16.4% |
16.0% |
17.4% |
16.7% |
16.9% |
14.0% |
17.7% |
15.3% |
20.0% |
18.4% |
13.5% |
21.3% |
92.3% |
17.7% |
129.1% |
15.5% |
8.1% |
19.4% |
26.2% |
35.3% |
20.0% |
37.1% |
<span style="color:red">-82.35%</span> |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
2 |
2 |
2 |
8 |
0 |
0 |
0 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
3 |
Amortyzacja (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
3 |
3 |
3 |
3 |
4 |
4 |
4 |
4 |
4 |
5 |
5 |
5 |
5 |
6 |
6 |
7 |
6 |
6 |
3 |
3 |
3 |
4 |
3 |
3 |
EBITDA (mln) |
11 |
12 |
12 |
13 |
12 |
12 |
13 |
12 |
12 |
14 |
14 |
13 |
12 |
14 |
13 |
15 |
16 |
16 |
16 |
17 |
17 |
18 |
16 |
18 |
17 |
24 |
23 |
82 |
18 |
-60 |
26 |
-69 |
23 |
-1 |
18 |
23 |
18 |
73 |
33 |
-19 |
EBITDA(%) |
23.0% |
22.8% |
22.4% |
23.6% |
22.5% |
22.3% |
22.8% |
21.0% |
20.9% |
22.4% |
22.4% |
22.1% |
19.8% |
22.7% |
20.3% |
21.6% |
24.0% |
21.7% |
22.4% |
23.7% |
23.1% |
22.8% |
20.8% |
24.0% |
21.6% |
25.5% |
24.0% |
52.4% |
18.9% |
<span style="color:red">-248.57%</span> |
23.5% |
<span style="color:red">-516.92%</span> |
22.5% |
0.7% |
31.4% |
35.2% |
35.3% |
111.7% |
41.2% |
<span style="color:red">-70.26%</span> |
NOPLAT (mln) |
10 |
11 |
11 |
12 |
8 |
20 |
28 |
11 |
21 |
23 |
30 |
23 |
21 |
36 |
-5 |
32 |
41 |
-77 |
77 |
21 |
11 |
37 |
-150 |
57 |
48 |
99 |
59 |
78 |
13 |
75 |
11 |
-73 |
-4 |
5 |
29 |
13 |
1 |
74 |
25 |
-25 |
Podatek (mln) |
2 |
2 |
2 |
2 |
2 |
3 |
4 |
2 |
3 |
3 |
5 |
3 |
3 |
4 |
-0 |
6 |
6 |
-7 |
9 |
3 |
2 |
5 |
-16 |
5 |
5 |
12 |
9 |
11 |
4 |
10 |
6 |
-5 |
3 |
-4 |
3 |
2 |
3 |
7 |
4 |
-2 |
Zysk Netto (mln) |
8 |
8 |
11 |
10 |
6 |
17 |
24 |
9 |
17 |
19 |
25 |
19 |
18 |
31 |
-6 |
25 |
34 |
-70 |
67 |
17 |
8 |
31 |
-136 |
50 |
42 |
86 |
50 |
65 |
7 |
62 |
6 |
-68 |
-7 |
9 |
26 |
11 |
-3 |
67 |
21 |
-23 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-21.54%</span> |
108.4% |
110.6% |
<span style="color:red">-7.47%</span> |
186.7% |
13.3% |
5.0% |
118.2% |
3.7% |
61.3% |
<span style="color:red">-124.83%</span> |
30.9% |
90.8% |
<span style="color:red">-324.97%</span> |
<span style="color:red">-1182.80%</span> |
<span style="color:red">-33.67%</span> |
<span style="color:red">-75.89%</span> |
<span style="color:red">-143.70%</span> |
<span style="color:red">-302.87%</span> |
199.8% |
410.0% |
179.5% |
<span style="color:red">-136.39%</span> |
29.0% |
<span style="color:red">-83.28%</span> |
<span style="color:red">-27.45%</span> |
<span style="color:red">-88.28%</span> |
<span style="color:red">-204.74%</span> |
<span style="color:red">-192.83%</span> |
<span style="color:red">-84.96%</span> |
354.7% |
<span style="color:red">-116.34%</span> |
<span style="color:red">-61.73%</span> |
610.3% |
<span style="color:red">-19.95%</span> |
<span style="color:red">-307.60%</span> |
Zysk netto (%) |
15.8% |
16.3% |
21.7% |
18.0% |
11.2% |
31.3% |
43.2% |
16.2% |
30.5% |
31.9% |
40.9% |
32.0% |
30.4% |
49.6% |
<span style="color:red">-9.43%</span> |
37.8% |
50.4% |
<span style="color:red">-95.01%</span> |
96.3% |
23.3% |
11.4% |
39.9% |
<span style="color:red">-176.30%</span> |
66.4% |
53.2% |
93.1% |
52.3% |
41.4% |
7.2% |
258.3% |
5.3% |
<span style="color:red">-513.54%</span> |
<span style="color:red">-6.34%</span> |
<span style="color:red">-8.97%</span> |
45.7% |
17.1% |
<span style="color:red">-4.79%</span> |
101.8% |
26.1% |
<span style="color:red">-83.41%</span> |
EPS |
0.26 |
0.28 |
0.38 |
0.33 |
0.21 |
0.6 |
0.83 |
0.31 |
0.61 |
0.7 |
1.21 |
0.26 |
0.44 |
1.16 |
-0.23 |
0.95 |
1.28 |
-2.69 |
2.57 |
0.65 |
0.32 |
1.21 |
-5.35 |
1.99 |
1.66 |
3.38 |
1.95 |
2.59 |
0.28 |
2.59 |
0.22 |
-2.79 |
-0.27 |
0.38 |
1.02 |
0.47 |
-0.11 |
2.75 |
0.9 |
-0.99 |
EPS (rozwodnione) |
0.25 |
0.26 |
0.37 |
0.31 |
0.2 |
0.57 |
0.79 |
0.3 |
0.58 |
0.66 |
1.21 |
0.25 |
0.42 |
1.16 |
-0.23 |
0.9 |
1.21 |
-2.54 |
2.43 |
0.62 |
0.31 |
1.21 |
-5.35 |
1.87 |
1.56 |
3.16 |
1.83 |
2.42 |
0.27 |
2.42 |
0.22 |
-2.79 |
-0.27 |
0.38 |
1.02 |
0.45 |
-0.11 |
2.75 |
0.85 |
-0.99 |
Ilośc akcji (mln) |
30 |
30 |
30 |
30 |
29 |
29 |
29 |
28 |
28 |
28 |
28 |
28 |
28 |
27 |
27 |
27 |
27 |
26 |
26 |
26 |
26 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
27 |
24 |
24 |
24 |
26 |
25 |
24 |
24 |
23 |
23 |
Ważona ilośc akcji (mln) |
32 |
31 |
31 |
31 |
31 |
30 |
30 |
30 |
30 |
29 |
29 |
29 |
29 |
27 |
27 |
28 |
28 |
28 |
28 |
27 |
27 |
25 |
25 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
24 |
24 |
24 |
26 |
26 |
24 |
2 |
25 |
23 |
Waluta |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |