Rok finansowy |
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 |
2025 |
2025 |
2025 |
2025 |
Data |
2015-01-31 |
2015-05-02 |
2015-08-01 |
2015-10-31 |
2016-01-30 |
2016-04-30 |
2016-07-30 |
2016-10-29 |
2017-01-28 |
2017-04-29 |
2017-07-29 |
2017-10-28 |
2018-02-03 |
2018-05-05 |
2018-08-04 |
2018-11-03 |
2019-02-02 |
2019-05-04 |
2019-08-03 |
2019-11-02 |
2020-02-01 |
2020-05-02 |
2020-08-01 |
2020-10-31 |
2021-01-30 |
2021-05-01 |
2021-07-31 |
2021-10-30 |
2022-01-29 |
2022-04-30 |
2022-07-30 |
2022-10-29 |
2023-01-28 |
2023-04-29 |
2023-07-29 |
2023-10-28 |
2024-02-03 |
2024-05-04 |
2024-08-03 |
2024-11-02 |
2025-02-01 |
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) |
697 |
479 |
546 |
521 |
658 |
449 |
545 |
536 |
679 |
459 |
574 |
554 |
792 |
521 |
646 |
605 |
837 |
537 |
683 |
616 |
842 |
260 |
399 |
569 |
648 |
520 |
629 |
643 |
800 |
593 |
643 |
633 |
818 |
570 |
665 |
651 |
891 |
592 |
733 |
739 |
932 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-5.52%</span> |
<span style="color:red">-6.27%</span> |
<span style="color:red">-0.24%</span> |
2.9% |
3.2% |
2.2% |
5.3% |
3.3% |
16.6% |
13.7% |
12.6% |
9.3% |
5.7% |
3.0% |
5.8% |
1.7% |
0.6% |
<span style="color:red">-51.51%</span> |
<span style="color:red">-41.67%</span> |
<span style="color:red">-7.58%</span> |
<span style="color:red">-23.01%</span> |
99.8% |
57.7% |
13.0% |
23.4% |
14.1% |
2.2% |
<span style="color:red">-1.50%</span> |
2.2% |
<span style="color:red">-3.99%</span> |
3.4% |
2.8% |
9.0% |
3.9% |
10.2% |
13.4% |
4.6% |
Marża brutto |
37.4% |
34.6% |
36.3% |
35.3% |
36.5% |
31.8% |
34.1% |
33.6% |
34.8% |
31.5% |
34.5% |
34.5% |
37.2% |
33.4% |
37.1% |
36.4% |
36.6% |
33.9% |
38.9% |
37.3% |
40.2% |
13.2% |
36.9% |
42.1% |
42.6% |
40.7% |
46.8% |
45.7% |
46.3% |
41.6% |
42.1% |
42.5% |
44.2% |
40.7% |
44.3% |
44.7% |
45.5% |
42.0% |
43.7% |
43.6% |
44.1% |
Koszty i Wydatki (mln) |
624 |
474 |
520 |
500 |
588 |
472 |
529 |
521 |
625 |
481 |
549 |
542 |
721 |
546 |
611 |
583 |
766 |
559 |
636 |
591 |
741 |
369 |
402 |
515 |
574 |
495 |
540 |
573 |
675 |
556 |
588 |
577 |
711 |
569 |
600 |
594 |
744 |
609 |
685 |
696 |
827 |
EBIT (mln) |
73 |
4 |
26 |
21 |
70 |
-29 |
16 |
15 |
21 |
-26 |
23 |
-1 |
68 |
-25 |
32 |
-22 |
67 |
-24 |
46 |
23 |
97 |
-162 |
-14 |
44 |
72 |
27 |
87 |
66 |
125 |
6 |
53 |
55 |
104 |
-15 |
65 |
55 |
147 |
-17 |
48 |
42 |
104 |
EBIT Δ kw/kw |
4.6% |
115.0% |
68.2% |
37.8% |
233.4% |
13.6% |
33.0% |
1683.6% |
69.3% |
2.5% |
2148800000.0% |
95.6% |
2.5% |
1.7% |
30.7% |
194.9% |
30.9% |
84.9% |
420.5% |
49.1% |
34.3% |
6033600000.0% |
116.4% |
32.3% |
42.7% |
333.1% |
63.5% |
19.8% |
21.1% |
140.0% |
17.3% |
0.1% |
1607800000.0% |
8.1% |
35.2% |
29.6% |
0.0% |
0.0% |
3333100000.0% |
0.0% |
397.4% |
EBIT (%) |
10.5% |
0.9% |
4.8% |
4.0% |
10.6% |
<span style="color:red">-6.46%</span> |
2.9% |
2.8% |
3.1% |
<span style="color:red">-5.56%</span> |
4.1% |
<span style="color:red">-0.17%</span> |
8.6% |
<span style="color:red">-4.77%</span> |
4.9% |
<span style="color:red">-3.55%</span> |
8.0% |
<span style="color:red">-4.56%</span> |
6.7% |
3.7% |
11.5% |
<span style="color:red">-62.43%</span> |
<span style="color:red">-3.60%</span> |
7.8% |
11.1% |
5.1% |
13.9% |
10.2% |
15.7% |
1.0% |
8.3% |
8.7% |
12.7% |
<span style="color:red">-2.69%</span> |
9.7% |
8.4% |
16.5% |
<span style="color:red">-2.82%</span> |
6.5% |
5.7% |
11.1% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
0 |
0 |
0 |
1 |
1 |
0 |
1 |
1 |
0 |
0 |
0 |
1 |
1 |
0 |
1 |
1 |
3 |
3 |
3 |
4 |
4 |
3 |
3 |
3 |
Koszty finansowe (mln) |
0 |
0 |
1 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
5 |
5 |
5 |
5 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
3 |
3 |
3 |
3 |
4 |
6 |
6 |
6 |
6 |
8 |
-8 |
-8 |
Amortyzacja (mln) |
21 |
18 |
18 |
18 |
17 |
17 |
17 |
17 |
18 |
15 |
16 |
16 |
17 |
16 |
17 |
17 |
18 |
19 |
19 |
17 |
18 |
17 |
15 |
16 |
15 |
14 |
14 |
14 |
15 |
15 |
15 |
15 |
16 |
15 |
1 |
-6 |
15 |
16 |
17 |
0 |
36 |
EBITDA (mln) |
104 |
24 |
45 |
39 |
87 |
-13 |
33 |
33 |
68 |
-7 |
41 |
19 |
98 |
-10 |
51 |
-9 |
92 |
-3 |
66 |
41 |
120 |
-164 |
7 |
70 |
57 |
39 |
102 |
83 |
140 |
53 |
70 |
71 |
123 |
7 |
80 |
72 |
161 |
9 |
28 |
42 |
104 |
EBITDA(%) |
11.5% |
1.5% |
5.5% |
4.1% |
10.7% |
<span style="color:red">-5.20%</span> |
7.9% |
3.0% |
8.6% |
<span style="color:red">-4.24%</span> |
4.2% |
2.9% |
9.0% |
<span style="color:red">-4.97%</span> |
5.8% |
2.8% |
8.8% |
<span style="color:red">-3.78%</span> |
6.1% |
4.0% |
12.3% |
<span style="color:red">-49.19%</span> |
0.7% |
8.6% |
14.2% |
4.3% |
14.0% |
9.7% |
13.3% |
3.6% |
7.3% |
9.0% |
13.5% |
0.2% |
9.9% |
7.6% |
18.3% |
<span style="color:red">-0.05%</span> |
3.8% |
5.7% |
11.1% |
NOPLAT (mln) |
80 |
7 |
29 |
21 |
70 |
-30 |
43 |
16 |
25 |
-23 |
22 |
2 |
69 |
-27 |
34 |
-27 |
68 |
-23 |
35 |
18 |
94 |
-187 |
-14 |
33 |
81 |
18 |
81 |
53 |
102 |
17 |
42 |
37 |
102 |
-13 |
57 |
41 |
151 |
11 |
3 |
-9 |
75 |
Podatek (mln) |
24 |
3 |
11 |
8 |
21 |
-5 |
11 |
6 |
17 |
-1 |
6 |
4 |
65 |
-6 |
8 |
-14 |
43 |
-3 |
9 |
5 |
12 |
-26 |
6 |
5 |
9 |
5 |
18 |
20 |
30 |
7 |
14 |
12 |
4 |
-2 |
15 |
-18 |
31 |
-5 |
12 |
12 |
-9 |
Zysk Netto (mln) |
54 |
3 |
18 |
12 |
48 |
-25 |
32 |
9 |
7 |
-21 |
15 |
-3 |
1 |
-21 |
26 |
-13 |
23 |
-21 |
25 |
12 |
80 |
-158 |
-20 |
26 |
70 |
12 |
61 |
30 |
68 |
8 |
24 |
22 |
96 |
-11 |
39 |
56 |
115 |
13 |
-11 |
18 |
78 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-11.41%</span> |
<span style="color:red">-853.61%</span> |
76.4% |
<span style="color:red">-26.85%</span> |
<span style="color:red">-86.25%</span> |
<span style="color:red">-15.43%</span> |
<span style="color:red">-52.84%</span> |
<span style="color:red">-131.42%</span> |
<span style="color:red">-84.16%</span> |
<span style="color:red">-0.34%</span> |
67.8% |
370.0% |
2133.8% |
0.7% |
<span style="color:red">-0.81%</span> |
<span style="color:red">-192.42%</span> |
242.6% |
637.7% |
<span style="color:red">-180.40%</span> |
112.3% |
<span style="color:red">-11.54%</span> |
<span style="color:red">-107.61%</span> |
<span style="color:red">-399.94%</span> |
13.3% |
<span style="color:red">-2.85%</span> |
<span style="color:red">-33.62%</span> |
<span style="color:red">-60.76%</span> |
<span style="color:red">-26.92%</span> |
40.1% |
<span style="color:red">-234.18%</span> |
62.9% |
155.1% |
20.3% |
<span style="color:red">-221.77%</span> |
<span style="color:red">-127.16%</span> |
<span style="color:red">-68.28%</span> |
<span style="color:red">-32.59%</span> |
Zysk netto (%) |
7.7% |
0.7% |
3.3% |
2.4% |
7.3% |
<span style="color:red">-5.61%</span> |
5.9% |
1.7% |
1.0% |
<span style="color:red">-4.64%</span> |
2.7% |
<span style="color:red">-0.52%</span> |
0.1% |
<span style="color:red">-4.07%</span> |
4.0% |
<span style="color:red">-2.22%</span> |
2.8% |
<span style="color:red">-3.98%</span> |
3.7% |
2.0% |
9.5% |
<span style="color:red">-60.58%</span> |
<span style="color:red">-5.11%</span> |
4.6% |
10.9% |
2.3% |
9.7% |
4.6% |
8.6% |
1.3% |
3.7% |
3.4% |
11.7% |
<span style="color:red">-1.88%</span> |
5.9% |
8.6% |
12.9% |
2.2% |
<span style="color:red">-1.45%</span> |
2.4% |
8.3% |
EPS |
0.63 |
0.04 |
0.21 |
0.15 |
0.57 |
-0.3 |
0.38 |
0.11 |
0.08 |
-0.26 |
0.18 |
-0.0347 |
0.01 |
-0.27 |
0.32 |
-0.17 |
0.29 |
-0.27 |
0.36 |
0.19 |
1.21 |
-2.4 |
-0.31 |
0.41 |
1.1 |
0.19 |
0.94 |
0.46 |
1.07 |
0.11 |
0.42 |
0.4 |
1.76 |
-0.2 |
0.73 |
1.04 |
2.15 |
0.24 |
-0.21 |
0.35 |
1.53 |
EPS (rozwodnione) |
0.63 |
0.04 |
0.21 |
0.15 |
0.57 |
-0.3 |
0.38 |
0.11 |
0.08 |
-0.26 |
0.18 |
-0.0347 |
0.01 |
-0.27 |
0.31 |
-0.17 |
0.28 |
-0.27 |
0.35 |
0.18 |
1.18 |
-2.4 |
-0.31 |
0.41 |
1.07 |
0.18 |
0.91 |
0.45 |
1.04 |
0.11 |
0.35 |
0.34 |
1.43 |
-0.2 |
0.59 |
0.82 |
1.85 |
0.23 |
-0.16 |
0.27 |
1.15 |
Ilośc akcji (mln) |
85 |
85 |
85 |
84 |
83 |
84 |
84 |
84 |
84 |
83 |
82 |
82 |
81 |
79 |
80 |
80 |
80 |
80 |
71 |
66 |
65 |
66 |
65 |
63 |
63 |
64 |
64 |
64 |
63 |
74 |
57 |
54 |
54 |
54 |
53 |
53 |
53 |
53 |
52 |
51 |
51 |
Ważona ilośc akcji (mln) |
85 |
85 |
85 |
84 |
84 |
84 |
84 |
84 |
84 |
83 |
83 |
82 |
82 |
80 |
82 |
80 |
82 |
80 |
71 |
67 |
67 |
66 |
65 |
64 |
65 |
66 |
66 |
66 |
65 |
74 |
70 |
67 |
68 |
54 |
70 |
70 |
69 |
56 |
67 |
67 |
68 |
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 |