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) |
20 |
22 |
20 |
19 |
19 |
19 |
18 |
15 |
17 |
17 |
17 |
16 |
17 |
18 |
18 |
18 |
17 |
18 |
17 |
17 |
17 |
17 |
14 |
2 |
10 |
9 |
1 |
3 |
16 |
14 |
15 |
18 |
18 |
19 |
20 |
21 |
21 |
21 |
21 |
20 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-6.93%</span> |
<span style="color:red">-11.82%</span> |
<span style="color:red">-8.59%</span> |
<span style="color:red">-23.32%</span> |
<span style="color:red">-9.57%</span> |
<span style="color:red">-10.31%</span> |
<span style="color:red">-7.73%</span> |
11.5% |
1.2% |
1.7% |
6.0% |
7.9% |
0.6% |
0.0% |
<span style="color:red">-3.95%</span> |
<span style="color:red">-5.62%</span> |
<span style="color:red">-2.31%</span> |
<span style="color:red">-2.26%</span> |
<span style="color:red">-18.24%</span> |
<span style="color:red">-89.29%</span> |
<span style="color:red">-40.24%</span> |
<span style="color:red">-48.55%</span> |
<span style="color:red">-92.09%</span> |
61.1% |
55.4% |
52.8% |
1254.5% |
517.2% |
15.3% |
38.2% |
33.1% |
16.4% |
18.2% |
13.3% |
3.6% |
<span style="color:red">-2.54%</span> |
Marża brutto |
47.5% |
47.3% |
44.4% |
43.5% |
45.2% |
42.8% |
42.0% |
40.5% |
42.4% |
41.4% |
41.9% |
41.8% |
44.8% |
43.5% |
44.6% |
43.8% |
42.8% |
38.4% |
38.2% |
37.5% |
40.8% |
38.2% |
36.0% |
<span style="color:red">-83.33%</span> |
34.7% |
25.8% |
<span style="color:red">-154.55%</span> |
<span style="color:red">-24.14%</span> |
46.5% |
26.5% |
34.2% |
36.3% |
33.1% |
33.0% |
40.9% |
41.5% |
43.5% |
40.0% |
38.4% |
37.9% |
Koszty i Wydatki (mln) |
12 |
13 |
12 |
12 |
11 |
12 |
12 |
11 |
11 |
11 |
11 |
11 |
10 |
11 |
11 |
11 |
11 |
12 |
12 |
12 |
11 |
12 |
10 |
4 |
8 |
5 |
3 |
4 |
9 |
10 |
11 |
12 |
13 |
14 |
13 |
13 |
13 |
14 |
14 |
13 |
EBIT (mln) |
8 |
9 |
8 |
7 |
7 |
7 |
6 |
6 |
7 |
6 |
6 |
6 |
7 |
7 |
7 |
7 |
6 |
6 |
5 |
5 |
6 |
6 |
4 |
-2 |
4 |
4 |
-1 |
-0 |
8 |
3 |
4 |
5 |
5 |
5 |
7 |
8 |
8 |
8 |
7 |
7 |
EBIT Δ kw/kw |
13.5% |
25.0% |
15.4% |
21.7% |
8.8% |
18.0% |
12.1% |
1.7% |
1.5% |
9.0% |
14.7% |
11.9% |
6.3% |
15.5% |
25.9% |
26.4% |
6.8% |
500000000.0% |
35.0% |
394.4% |
710000000.0% |
60.0% |
500.0% |
800.0% |
45.3% |
2.9% |
127.8% |
103.7% |
50.0% |
33.3% |
47.7% |
29.0% |
39.5% |
32.6% |
1.5% |
11.3% |
0.0% |
0.0% |
0.0% |
0.0% |
EBIT (%) |
41.6% |
40.9% |
37.9% |
37.8% |
39.4% |
37.1% |
35.9% |
40.5% |
40.0% |
35.1% |
34.7% |
35.8% |
39.0% |
37.9% |
38.4% |
37.6% |
36.4% |
32.8% |
31.8% |
31.5% |
34.9% |
32.4% |
28.8% |
<span style="color:red">-100.00%</span> |
40.6% |
39.3% |
<span style="color:red">-90.91%</span> |
<span style="color:red">-6.90%</span> |
47.8% |
25.0% |
24.2% |
30.2% |
27.6% |
27.1% |
34.7% |
36.5% |
38.7% |
35.5% |
33.0% |
33.7% |
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 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
1 |
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 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
Amortyzacja (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
EBITDA (mln) |
9 |
10 |
8 |
8 |
8 |
8 |
7 |
5 |
7 |
7 |
6 |
7 |
7 |
7 |
8 |
7 |
7 |
7 |
6 |
6 |
7 |
7 |
5 |
-1 |
5 |
5 |
0 |
1 |
8 |
5 |
5 |
7 |
6 |
6 |
8 |
9 |
9 |
9 |
8 |
8 |
EBITDA(%) |
46.0% |
45.5% |
42.4% |
42.5% |
44.7% |
41.8% |
40.9% |
34.5% |
40.6% |
40.2% |
38.9% |
40.0% |
43.0% |
41.8% |
42.4% |
41.6% |
40.5% |
37.9% |
38.2% |
38.1% |
41.4% |
38.7% |
36.7% |
<span style="color:red">-44.44%</span> |
51.5% |
51.7% |
9.1% |
27.6% |
54.1% |
36.8% |
31.5% |
36.9% |
33.7% |
33.5% |
40.0% |
41.8% |
43.8% |
40.3% |
38.0% |
38.8% |
NOPLAT (mln) |
8 |
9 |
7 |
7 |
7 |
7 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
5 |
5 |
5 |
5 |
5 |
3 |
-2 |
4 |
3 |
-1 |
-0 |
7 |
2 |
3 |
5 |
4 |
4 |
6 |
7 |
8 |
7 |
6 |
6 |
Podatek (mln) |
3 |
1 |
2 |
3 |
1 |
2 |
2 |
2 |
2 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
1 |
1 |
0 |
1 |
1 |
1 |
-1 |
1 |
1 |
-0 |
-0 |
1 |
0 |
1 |
1 |
1 |
-0 |
2 |
1 |
2 |
2 |
1 |
1 |
Zysk Netto (mln) |
4 |
7 |
5 |
4 |
6 |
5 |
4 |
3 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
3 |
4 |
4 |
4 |
2 |
-2 |
3 |
2 |
-1 |
-0 |
5 |
2 |
2 |
3 |
3 |
4 |
5 |
5 |
6 |
5 |
5 |
5 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
55.3% |
<span style="color:red">-30.99%</span> |
<span style="color:red">-15.69%</span> |
<span style="color:red">-15.38%</span> |
<span style="color:red">-28.81%</span> |
<span style="color:red">-10.20%</span> |
<span style="color:red">-9.30%</span> |
21.2% |
7.1% |
2.3% |
15.4% |
12.5% |
<span style="color:red">-6.67%</span> |
<span style="color:red">-17.78%</span> |
<span style="color:red">-26.67%</span> |
0.0% |
<span style="color:red">-9.52%</span> |
0.0% |
<span style="color:red">-36.36%</span> |
<span style="color:red">-133.33%</span> |
<span style="color:red">-23.68%</span> |
<span style="color:red">-51.35%</span> |
<span style="color:red">-147.62%</span> |
<span style="color:red">-73.33%</span> |
82.8% |
<span style="color:red">-5.56%</span> |
<span style="color:red">-297.32%</span> |
<span style="color:red">-934.52%</span> |
<span style="color:red">-41.84%</span> |
152.9% |
130.4% |
60.2% |
87.3% |
25.3% |
4.4% |
<span style="color:red">-10.41%</span> |
Zysk netto (%) |
18.8% |
32.3% |
25.8% |
20.2% |
31.4% |
25.3% |
23.8% |
22.3% |
24.7% |
25.3% |
23.4% |
24.2% |
26.2% |
25.4% |
25.4% |
25.3% |
24.3% |
20.9% |
19.4% |
26.8% |
22.5% |
21.4% |
15.1% |
<span style="color:red">-83.33%</span> |
28.7% |
20.2% |
<span style="color:red">-90.91%</span> |
<span style="color:red">-13.79%</span> |
33.8% |
12.5% |
13.2% |
18.6% |
17.0% |
22.9% |
22.9% |
25.7% |
27.0% |
25.3% |
23.1% |
23.6% |
EPS |
0.16 |
0.3 |
0.22 |
0.16 |
0.24 |
0.2 |
0.17 |
0.13 |
0.17 |
0.18 |
0.16 |
0.16 |
0.18 |
0.18 |
0.18 |
0.18 |
0.17 |
0.15 |
0.14 |
0.19 |
0.16 |
0.15 |
0.09 |
-0.0625 |
0.12 |
0.08 |
-0.0429 |
-0.0173 |
0.23 |
0.07 |
0.0871 |
0.15 |
0.14 |
0.19 |
0.21 |
0.25 |
0.27 |
0.25 |
0.22 |
0.23 |
EPS (rozwodnione) |
0.16 |
0.29 |
0.21 |
0.16 |
0.24 |
0.2 |
0.17 |
0.13 |
0.17 |
0.18 |
0.16 |
0.16 |
0.18 |
0.18 |
0.18 |
0.18 |
0.17 |
0.15 |
0.14 |
0.19 |
0.16 |
0.15 |
0.09 |
-0.0625 |
0.12 |
0.08 |
-0.0429 |
-0.0173 |
0.23 |
0.07 |
0.0869 |
0.15 |
0.14 |
0.19 |
0.21 |
0.25 |
0.27 |
0.25 |
0.22 |
0.23 |
Ilośc akcji (mln) |
24 |
24 |
24 |
24 |
24 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
24 |
24 |
24 |
24 |
24 |
24 |
24 |
24 |
24 |
24 |
24 |
23 |
23 |
23 |
23 |
23 |
23 |
22 |
22 |
22 |
22 |
22 |
22 |
21 |
21 |
21 |
Ważona ilośc akcji (mln) |
25 |
25 |
25 |
25 |
24 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
24 |
24 |
24 |
24 |
24 |
24 |
24 |
24 |
24 |
24 |
24 |
23 |
23 |
23 |
23 |
23 |
23 |
22 |
22 |
22 |
22 |
22 |
22 |
21 |
21 |
21 |
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 |