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 |
2014-12-28 |
2015-03-29 |
2015-06-28 |
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) |
13 |
13 |
15 |
63 |
86 |
91 |
103 |
104 |
105 |
107 |
110 |
108 |
184 |
215 |
217 |
210 |
210 |
240 |
248 |
243 |
242 |
207 |
76 |
205 |
206 |
240 |
292 |
282 |
282 |
274 |
289 |
279 |
280 |
278 |
287 |
258 |
231 |
174 |
167 |
161 |
164 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
574.0% |
613.1% |
569.0% |
66.7% |
21.9% |
17.1% |
7.7% |
3.9% |
74.9% |
101.4% |
96.0% |
94.2% |
14.0% |
11.7% |
14.6% |
15.7% |
15.2% |
<span style="color:red">-13.65%</span> |
<span style="color:red">-69.37%</span> |
<span style="color:red">-15.58%</span> |
<span style="color:red">-15.08%</span> |
15.7% |
285.0% |
37.5% |
37.1% |
14.2% |
<span style="color:red">-1.06%</span> |
<span style="color:red">-1.21%</span> |
<span style="color:red">-0.80%</span> |
1.6% |
<span style="color:red">-0.93%</span> |
<span style="color:red">-7.62%</span> |
<span style="color:red">-17.52%</span> |
<span style="color:red">-37.40%</span> |
<span style="color:red">-41.63%</span> |
<span style="color:red">-37.44%</span> |
<span style="color:red">-28.82%</span> |
Marża brutto |
43.9% |
42.9% |
47.6% |
31.6% |
30.0% |
29.6% |
29.5% |
28.7% |
29.5% |
31.7% |
32.2% |
30.1% |
40.6% |
42.8% |
41.7% |
41.0% |
40.1% |
43.7% |
43.5% |
41.9% |
42.0% |
38.7% |
34.8% |
46.5% |
41.3% |
46.0% |
49.1% |
46.3% |
45.6% |
45.3% |
46.1% |
44.3% |
44.2% |
44.0% |
46.1% |
44.0% |
35.0% |
53.2% |
42.1% |
56.2% |
56.1% |
Koszty i Wydatki (mln) |
14 |
15 |
15 |
61 |
82 |
87 |
97 |
101 |
103 |
101 |
106 |
104 |
179 |
197 |
197 |
199 |
202 |
226 |
232 |
233 |
231 |
211 |
115 |
196 |
200 |
213 |
232 |
237 |
247 |
241 |
244 |
244 |
244 |
245 |
251 |
240 |
208 |
141 |
153 |
155 |
152 |
EBIT (mln) |
0 |
-1 |
0 |
-8 |
27 |
4 |
5 |
3 |
1 |
5 |
3 |
2 |
5 |
17 |
19 |
10 |
5 |
12 |
14 |
10 |
10 |
-14 |
-62 |
9 |
-1 |
26 |
60 |
45 |
34 |
33 |
45 |
35 |
35 |
33 |
36 |
324 |
22 |
80 |
14 |
7 |
12 |
EBIT Δ kw/kw |
99.3% |
135.9% |
99.7% |
351.5% |
1735.5% |
29.7% |
95.9% |
29.0% |
70.6% |
68.1% |
86.5% |
75.4% |
6.9% |
42.4% |
36.2% |
1.6% |
47.9% |
184.8% |
122.6% |
1161400000.0% |
1042.5% |
7597500000.0% |
2553500000.0% |
79.1% |
103.2% |
19.8% |
34.5% |
29.0% |
2.6% |
0.7% |
24.8% |
89.2% |
59.3% |
59.3% |
149.4% |
4711.4% |
0.0% |
0.0% |
0.0% |
0.0% |
1947100000.0% |
EBIT (%) |
1.5% |
<span style="color:red">-10.50%</span> |
0.1% |
<span style="color:red">-12.40%</span> |
31.7% |
4.1% |
4.9% |
3.0% |
1.4% |
5.0% |
2.3% |
2.2% |
2.8% |
7.8% |
8.8% |
4.6% |
2.6% |
4.9% |
5.7% |
4.1% |
4.3% |
<span style="color:red">-6.67%</span> |
<span style="color:red">-81.55%</span> |
4.6% |
<span style="color:red">-0.54%</span> |
11.0% |
20.5% |
16.0% |
12.2% |
12.0% |
15.4% |
12.6% |
12.7% |
11.7% |
12.5% |
125.6% |
9.6% |
46.0% |
8.6% |
4.2% |
7.1% |
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 |
16 |
18 |
18 |
19 |
15 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
0 |
0 |
0 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
14 |
15 |
16 |
16 |
17 |
18 |
19 |
19 |
18 |
19 |
16 |
16 |
18 |
16 |
16 |
16 |
15 |
15 |
15 |
16 |
18 |
18 |
19 |
15 |
13 |
11 |
9 |
8 |
8 |
Amortyzacja (mln) |
1 |
1 |
1 |
5 |
4 |
6 |
7 |
7 |
8 |
7 |
7 |
8 |
19 |
25 |
23 |
23 |
23 |
27 |
30 |
30 |
30 |
31 |
32 |
32 |
30 |
28 |
27 |
26 |
28 |
26 |
26 |
24 |
25 |
24 |
21 |
22 |
22 |
22 |
23 |
23 |
23 |
EBITDA (mln) |
1 |
-0 |
1 |
-6 |
31 |
10 |
12 |
10 |
11 |
12 |
10 |
11 |
23 |
45 |
43 |
34 |
24 |
37 |
33 |
39 |
40 |
17 |
-30 |
41 |
29 |
54 |
147 |
71 |
61 |
59 |
71 |
60 |
59 |
56 |
57 |
346 |
28 |
33 |
32 |
29 |
34 |
EBITDA(%) |
<span style="color:red">-2.07%</span> |
<span style="color:red">-6.56%</span> |
8.7% |
10.8% |
10.1% |
10.5% |
12.0% |
9.7% |
10.5% |
11.1% |
10.9% |
10.6% |
13.6% |
20.1% |
19.6% |
16.6% |
14.9% |
17.0% |
18.4% |
16.3% |
16.9% |
13.2% |
<span style="color:red">-9.93%</span> |
19.7% |
17.1% |
22.4% |
50.3% |
25.4% |
21.8% |
21.6% |
24.4% |
21.4% |
21.3% |
20.2% |
19.9% |
15.6% |
19.1% |
46.5% |
22.1% |
18.2% |
20.9% |
NOPLAT (mln) |
-0 |
-2 |
-0 |
-10 |
26 |
2 |
3 |
1 |
5 |
4 |
1 |
1 |
-10 |
5 |
4 |
-5 |
-16 |
-9 |
-16 |
-9 |
-8 |
-33 |
-78 |
-7 |
-19 |
10 |
104 |
29 |
19 |
18 |
29 |
19 |
17 |
14 |
17 |
308 |
-7 |
69 |
0 |
-1 |
4 |
Podatek (mln) |
0 |
0 |
0 |
-13 |
3 |
0 |
1 |
0 |
-5 |
-2 |
-1 |
-8 |
3 |
1 |
1 |
-2 |
10 |
-1 |
-1 |
0 |
-0 |
0 |
0 |
-0 |
-0 |
-0 |
1 |
-0 |
0 |
-18 |
8 |
5 |
6 |
3 |
4 |
67 |
2 |
-27 |
-0 |
-6 |
1 |
Zysk Netto (mln) |
-0 |
-2 |
-0 |
3 |
23 |
2 |
3 |
1 |
10 |
5 |
2 |
9 |
-13 |
4 |
4 |
-3 |
-25 |
-8 |
-14 |
-9 |
-8 |
-33 |
-79 |
-7 |
-18 |
11 |
103 |
29 |
19 |
36 |
21 |
14 |
11 |
12 |
12 |
241 |
-9 |
97 |
1 |
5 |
3 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-40455.17%</span> |
<span style="color:red">-229.80%</span> |
<span style="color:red">-1664.25%</span> |
<span style="color:red">-56.86%</span> |
<span style="color:red">-57.45%</span> |
138.6% |
<span style="color:red">-38.82%</span> |
557.1% |
<span style="color:red">-234.94%</span> |
<span style="color:red">-26.43%</span> |
109.8% |
<span style="color:red">-136.52%</span> |
88.4% |
<span style="color:red">-304.02%</span> |
<span style="color:red">-500.89%</span> |
202.4% |
<span style="color:red">-69.69%</span> |
306.8% |
445.3% |
<span style="color:red">-26.37%</span> |
140.7% |
<span style="color:red">-132.56%</span> |
<span style="color:red">-231.11%</span> |
<span style="color:red">-517.64%</span> |
<span style="color:red">-203.41%</span> |
239.6% |
<span style="color:red">-79.40%</span> |
<span style="color:red">-51.80%</span> |
<span style="color:red">-42.11%</span> |
<span style="color:red">-67.75%</span> |
<span style="color:red">-42.12%</span> |
1622.6% |
<span style="color:red">-184.76%</span> |
733.6% |
<span style="color:red">-94.93%</span> |
<span style="color:red">-97.86%</span> |
<span style="color:red">-131.78%</span> |
Zysk netto (%) |
<span style="color:red">-0.45%</span> |
<span style="color:red">-13.51%</span> |
<span style="color:red">-1.17%</span> |
4.8% |
27.1% |
2.5% |
2.7% |
1.2% |
9.5% |
5.0% |
1.6% |
7.9% |
<span style="color:red">-7.29%</span> |
1.8% |
1.7% |
<span style="color:red">-1.49%</span> |
<span style="color:red">-12.05%</span> |
<span style="color:red">-3.34%</span> |
<span style="color:red">-5.81%</span> |
<span style="color:red">-3.88%</span> |
<span style="color:red">-3.17%</span> |
<span style="color:red">-15.75%</span> |
<span style="color:red">-103.41%</span> |
<span style="color:red">-3.39%</span> |
<span style="color:red">-8.98%</span> |
4.4% |
35.2% |
10.3% |
6.8% |
13.2% |
7.3% |
5.0% |
4.0% |
4.2% |
4.3% |
93.6% |
<span style="color:red">-4.06%</span> |
55.7% |
0.4% |
3.2% |
1.8% |
EPS |
-0.0043 |
-0.13 |
-0.0134 |
0.16 |
1.07 |
0.1 |
0.13 |
0.06 |
0.45 |
0.24 |
0.08 |
0.38 |
-0.53 |
0.14 |
0.13 |
-0.11 |
-0.9 |
-0.29 |
-0.52 |
-0.34 |
-0.28 |
-1.17 |
-2.8 |
-0.25 |
-0.66 |
0.38 |
3.6 |
1.0 |
0.66 |
1.12 |
0.67 |
0.45 |
0.39 |
0.41 |
0.43 |
8.37 |
-0.33 |
3.38 |
0.0216 |
0.18 |
0.11 |
EPS (rozwodnione) |
-0.0043 |
-0.13 |
-0.0134 |
0.16 |
1.06 |
0.1 |
0.12 |
0.06 |
0.44 |
0.23 |
0.07 |
0.36 |
-0.53 |
0.13 |
0.12 |
-0.11 |
-0.9 |
-0.29 |
-0.52 |
-0.34 |
-0.28 |
-1.17 |
-2.8 |
-0.25 |
-0.66 |
0.35 |
3.26 |
0.91 |
0.59 |
1.12 |
0.67 |
0.45 |
0.35 |
0.38 |
0.4 |
7.83 |
-0.33 |
3.16 |
0.0206 |
0.18 |
0.1 |
Ilośc akcji (mln) |
13 |
13 |
13 |
19 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
25 |
27 |
27 |
28 |
28 |
28 |
28 |
28 |
27 |
28 |
28 |
28 |
28 |
28 |
29 |
29 |
29 |
32 |
32 |
31 |
29 |
28 |
29 |
29 |
29 |
29 |
29 |
28 |
27 |
Ważona ilośc akcji (mln) |
14 |
13 |
13 |
19 |
22 |
22 |
22 |
23 |
23 |
23 |
23 |
24 |
26 |
30 |
30 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
30 |
32 |
32 |
32 |
32 |
32 |
31 |
31 |
31 |
31 |
31 |
29 |
31 |
30 |
29 |
28 |
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 |