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 |
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 |
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 |
Przychód (mln) |
87 |
92 |
102 |
113 |
133 |
123 |
140 |
154 |
160 |
177 |
195 |
213 |
203 |
192 |
187 |
184 |
184 |
190 |
180 |
197 |
198 |
201 |
195 |
199 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
54.0% |
34.7% |
38.0% |
35.6% |
20.3% |
43.3% |
38.9% |
38.9% |
26.7% |
8.6% |
<span style="color:red">-3.99%</span> |
<span style="color:red">-13.67%</span> |
<span style="color:red">-9.51%</span> |
<span style="color:red">-1.11%</span> |
<span style="color:red">-3.93%</span> |
6.8% |
7.6% |
5.8% |
8.5% |
1.0% |
Marża brutto |
96.5% |
96.6% |
96.7% |
95.9% |
95.5% |
94.5% |
94.6% |
94.0% |
93.5% |
93.7% |
94.2% |
93.5% |
94.0% |
90.6% |
90.7% |
90.6% |
90.9% |
91.4% |
89.6% |
70.8% |
85.6% |
85.6% |
94.0% |
93.9% |
Koszty i Wydatki (mln) |
54 |
53 |
64 |
77 |
90 |
82 |
202 |
453 |
165 |
177 |
188 |
202 |
184 |
196 |
203 |
182 |
173 |
171 |
218 |
212 |
177 |
180 |
175 |
180 |
EBIT (mln) |
34 |
38 |
38 |
36 |
44 |
42 |
-62 |
-299 |
-5 |
-0 |
7 |
12 |
20 |
-3 |
-13 |
7 |
17 |
18 |
-38 |
-15 |
20 |
21 |
20 |
18 |
EBIT Δ kw/kw |
23.2% |
8.8% |
161.4% |
111.9% |
973.7% |
11990.6% |
981.3% |
2263300000.0% |
125.3% |
89.0% |
154.7% |
63.7% |
1979200000.0% |
117.4% |
66.6% |
146.5% |
18.1% |
4208700000.0% |
4866800000.0% |
33520700000.0% |
9952900000.0% |
0.0% |
0.0% |
49.2% |
EBIT (%) |
38.7% |
41.6% |
37.2% |
31.6% |
32.7% |
33.9% |
<span style="color:red">-43.92%</span> |
<span style="color:red">-195.02%</span> |
<span style="color:red">-3.12%</span> |
<span style="color:red">-0.20%</span> |
3.6% |
5.5% |
9.7% |
<span style="color:red">-1.66%</span> |
<span style="color:red">-6.83%</span> |
3.9% |
9.1% |
9.7% |
<span style="color:red">-21.30%</span> |
<span style="color:red">-7.86%</span> |
10.3% |
10.3% |
10.5% |
9.2% |
Przychody fiansowe (mln) |
13 |
13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
3 |
5 |
7 |
8 |
9 |
8 |
8 |
6 |
5 |
5 |
Koszty finansowe (mln) |
0 |
0 |
13 |
10 |
9 |
7 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
7 |
9 |
12 |
13 |
14 |
15 |
15 |
15 |
15 |
12 |
11 |
Amortyzacja (mln) |
3 |
3 |
4 |
4 |
4 |
5 |
5 |
4 |
6 |
9 |
11 |
11 |
12 |
14 |
15 |
16 |
16 |
17 |
16 |
45 |
16 |
17 |
18 |
19 |
EBITDA (mln) |
36 |
41 |
42 |
32 |
48 |
46 |
-57 |
-295 |
0 |
8 |
17 |
22 |
31 |
10 |
2 |
24 |
26 |
43 |
-5 |
35 |
36 |
37 |
38 |
42 |
EBITDA(%) |
42.0% |
44.7% |
41.0% |
28.5% |
36.1% |
37.6% |
<span style="color:red">-40.23%</span> |
<span style="color:red">-192.14%</span> |
0.2% |
4.5% |
8.8% |
10.5% |
15.3% |
5.3% |
0.6% |
12.3% |
17.2% |
22.3% |
0.6% |
14.9% |
18.4% |
18.7% |
19.5% |
21.1% |
NOPLAT (mln) |
20 |
25 |
25 |
18 |
35 |
35 |
-68 |
-306 |
-11 |
-6 |
1 |
6 |
14 |
-10 |
-22 |
-5 |
4 |
12 |
-47 |
-25 |
0 |
12 |
8 |
11 |
Podatek (mln) |
4 |
5 |
6 |
3 |
8 |
8 |
-18 |
-7 |
-13 |
-37 |
19 |
46 |
2 |
-9 |
19 |
-3 |
7 |
-47 |
-8 |
1 |
1 |
5 |
4 |
5 |
Zysk Netto (mln) |
10 |
20 |
20 |
15 |
27 |
27 |
-50 |
-298 |
2 |
31 |
-18 |
-40 |
12 |
-1 |
-42 |
-2 |
-3 |
59 |
-38 |
-26 |
-1 |
7 |
12 |
7 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
173.1% |
39.1% |
<span style="color:red">-355.02%</span> |
<span style="color:red">-2058.85%</span> |
<span style="color:red">-93.90%</span> |
13.6% |
<span style="color:red">-63.89%</span> |
<span style="color:red">-86.62%</span> |
637.0% |
<span style="color:red">-104.56%</span> |
131.0% |
<span style="color:red">-95.06%</span> |
<span style="color:red">-126.76%</span> |
<span style="color:red">-4254.49%</span> |
<span style="color:red">-7.76%</span> |
1211.8% |
<span style="color:red">-69.33%</span> |
<span style="color:red">-88.61%</span> |
<span style="color:red">-131.85%</span> |
<span style="color:red">-126.05%</span> |
Zysk netto (%) |
11.6% |
21.5% |
19.3% |
13.4% |
20.5% |
22.2% |
<span style="color:red">-35.62%</span> |
<span style="color:red">-194.26%</span> |
1.0% |
17.6% |
<span style="color:red">-9.26%</span> |
<span style="color:red">-18.72%</span> |
6.0% |
<span style="color:red">-0.74%</span> |
<span style="color:red">-22.28%</span> |
<span style="color:red">-1.07%</span> |
<span style="color:red">-1.79%</span> |
31.0% |
<span style="color:red">-21.39%</span> |
<span style="color:red">-13.16%</span> |
<span style="color:red">-0.51%</span> |
3.3% |
6.3% |
3.4% |
EPS |
0.0438 |
0.087 |
0.0551 |
0.0428 |
0.0768 |
0.0712 |
-0.21 |
-0.74 |
0.0041 |
0.08 |
-0.0439 |
-0.0996 |
0.0296 |
-0.0034 |
-0.1 |
-0.0048 |
-0.008 |
0.14 |
-0.0931 |
-0.0642 |
-0.0026 |
0.0178 |
0.0323 |
0.02 |
EPS (rozwodnione) |
0.0435 |
0.087 |
0.0541 |
0.0428 |
0.0754 |
0.0712 |
-0.21 |
-0.74 |
0.0039 |
0.07 |
-0.0439 |
-0.0971 |
0.0288 |
-0.0034 |
-0.1 |
-0.0048 |
-0.008 |
0.14 |
-0.0931 |
-0.0642 |
-0.0026 |
0.0174 |
0.0316 |
0.02 |
Ilośc akcji (mln) |
228 |
226 |
356 |
356 |
356 |
384 |
238 |
401 |
406 |
408 |
411 |
401 |
415 |
412 |
413 |
412 |
412 |
412 |
413 |
403 |
390 |
376 |
380 |
382 |
Ważona ilośc akcji (mln) |
230 |
226 |
363 |
356 |
363 |
384 |
241 |
401 |
430 |
429 |
411 |
411 |
427 |
412 |
413 |
412 |
412 |
414 |
413 |
403 |
390 |
385 |
389 |
384 |
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 |