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 |
2014-12-31 |
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 |
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) |
41 |
30 |
30 |
34 |
33 |
29 |
22 |
20 |
35 |
23 |
29 |
25 |
33 |
25 |
26 |
23 |
28 |
21 |
58 |
54 |
47 |
47 |
49 |
36 |
38 |
40 |
43 |
46 |
53 |
52 |
54 |
48 |
60 |
51 |
55 |
54 |
60 |
56 |
50 |
55 |
57 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-20.22%</span> |
<span style="color:red">-0.34%</span> |
<span style="color:red">-26.82%</span> |
<span style="color:red">-40.70%</span> |
8.1% |
<span style="color:red">-22.45%</span> |
31.7% |
23.5% |
<span style="color:red">-5.68%</span> |
8.8% |
<span style="color:red">-12.03%</span> |
<span style="color:red">-8.73%</span> |
<span style="color:red">-16.27%</span> |
<span style="color:red">-16.13%</span> |
128.1% |
137.0% |
70.1% |
125.5% |
<span style="color:red">-16.27%</span> |
<span style="color:red">-34.13%</span> |
<span style="color:red">-19.10%</span> |
<span style="color:red">-13.86%</span> |
<span style="color:red">-11.45%</span> |
29.2% |
37.5% |
29.5% |
23.6% |
3.2% |
13.7% |
<span style="color:red">-1.91%</span> |
3.2% |
11.7% |
<span style="color:red">-0.17%</span> |
8.8% |
<span style="color:red">-9.60%</span> |
3.6% |
<span style="color:red">-4.86%</span> |
Marża brutto |
46.9% |
21.4% |
10.6% |
9.0% |
16.7% |
3.7% |
<span style="color:red">-0.90%</span> |
0.5% |
41.4% |
<span style="color:red">-9.65%</span> |
5.5% |
7.5% |
30.7% |
7.7% |
4.7% |
7.0% |
36.3% |
0.5% |
4.1% |
3.3% |
13.6% |
3.6% |
4.1% |
2.5% |
<span style="color:red">-20.55%</span> |
3.5% |
4.8% |
3.0% |
7.1% |
7.5% |
6.5% |
5.6% |
8.0% |
7.8% |
6.2% |
9.0% |
3.5% |
26.0% |
21.4% |
26.0% |
56.7% |
Koszty i Wydatki (mln) |
38 |
29 |
28 |
32 |
34 |
29 |
23 |
21 |
33 |
23 |
28 |
24 |
31 |
24 |
25 |
22 |
27 |
22 |
58 |
55 |
48 |
47 |
48 |
36 |
40 |
40 |
42 |
44 |
51 |
50 |
52 |
47 |
57 |
49 |
53 |
52 |
57 |
54 |
48 |
53 |
56 |
EBIT (mln) |
2 |
1 |
2 |
2 |
-1 |
1 |
-1 |
-0 |
2 |
1 |
1 |
1 |
2 |
1 |
1 |
1 |
1 |
-1 |
0 |
-0 |
-1 |
0 |
1 |
-0 |
-1 |
0 |
2 |
2 |
1 |
2 |
1 |
1 |
2 |
2 |
2 |
2 |
3 |
2 |
2 |
2 |
1 |
EBIT Δ kw/kw |
475.8% |
14.3% |
516.7% |
900.0% |
127.4% |
36.4% |
146.2% |
123.1% |
0.0% |
37.5% |
62.5% |
116.7% |
118.2% |
200.0% |
100.0% |
700.0% |
222.2% |
900.0% |
33.3% |
80.0% |
21.5% |
0.0% |
62.5% |
200000000.0% |
70000000.0% |
95.5% |
160000000.0% |
228.6% |
52.0% |
46.7% |
68.4% |
58.8% |
3.8% |
28.6% |
5.6% |
22.7% |
270000000.0% |
310000000.0% |
0.0% |
313100000.0% |
75.0% |
EBIT (%) |
6.1% |
2.7% |
8.3% |
7.0% |
<span style="color:red">-2.02%</span> |
2.4% |
<span style="color:red">-2.71%</span> |
<span style="color:red">-1.47%</span> |
6.8% |
4.8% |
4.5% |
5.2% |
7.2% |
3.2% |
3.1% |
2.6% |
4.0% |
<span style="color:red">-3.85%</span> |
0.7% |
<span style="color:red">-0.18%</span> |
<span style="color:red">-1.90%</span> |
0.2% |
1.2% |
<span style="color:red">-1.39%</span> |
<span style="color:red">-1.94%</span> |
0.2% |
3.7% |
5.0% |
2.3% |
4.2% |
1.1% |
1.5% |
4.2% |
2.9% |
3.4% |
3.2% |
4.4% |
3.8% |
3.6% |
4.0% |
1.1% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
4 |
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 |
0 |
0 |
1 |
1 |
0 |
0 |
0 |
-0 |
Koszty finansowe (mln) |
0 |
1 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
0 |
1 |
0 |
1 |
1 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
Amortyzacja (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
EBITDA (mln) |
4 |
2 |
3 |
3 |
-1 |
1 |
0 |
0 |
3 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
1 |
0 |
3 |
2 |
1 |
2 |
3 |
1 |
0 |
2 |
4 |
4 |
3 |
4 |
4 |
3 |
4 |
4 |
4 |
4 |
5 |
4 |
4 |
4 |
3 |
EBITDA(%) |
8.7% |
6.1% |
10.9% |
9.6% |
<span style="color:red">-15.86%</span> |
4.8% |
0.5% |
2.5% |
8.8% |
3.5% |
6.5% |
8.3% |
9.0% |
6.5% |
6.2% |
6.1% |
6.8% |
2.4% |
5.0% |
4.4% |
2.5% |
4.7% |
5.3% |
4.2% |
1.0% |
5.0% |
8.1% |
9.3% |
2.1% |
7.5% |
4.7% |
5.4% |
6.7% |
6.4% |
6.9% |
5.8% |
7.9% |
7.7% |
7.8% |
6.9% |
4.6% |
NOPLAT (mln) |
2 |
0 |
2 |
-1 |
-2 |
0 |
-1 |
-0 |
2 |
-0 |
1 |
1 |
2 |
0 |
1 |
0 |
1 |
-1 |
-1 |
-0 |
-2 |
-0 |
-0 |
-1 |
-1 |
-0 |
1 |
2 |
-1 |
2 |
0 |
1 |
2 |
1 |
2 |
1 |
2 |
1 |
0 |
2 |
0 |
Podatek (mln) |
1 |
0 |
1 |
0 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
0 |
1 |
0 |
1 |
0 |
0 |
1 |
-1 |
0 |
0 |
0 |
1 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
Zysk Netto (mln) |
1 |
0 |
-11 |
-1 |
-1 |
0 |
-1 |
-0 |
2 |
-0 |
1 |
1 |
2 |
0 |
0 |
0 |
1 |
-1 |
-2 |
-1 |
-2 |
-0 |
-1 |
-2 |
-2 |
-1 |
0 |
1 |
0 |
1 |
0 |
0 |
1 |
1 |
1 |
1 |
2 |
1 |
0 |
1 |
-0 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-353.09%</span> |
100.0% |
<span style="color:red">-92.86%</span> |
<span style="color:red">-61.54%</span> |
<span style="color:red">-250.86%</span> |
<span style="color:red">-300.00%</span> |
<span style="color:red">-200.00%</span> |
<span style="color:red">-240.00%</span> |
<span style="color:red">-14.29%</span> |
<span style="color:red">-200.00%</span> |
<span style="color:red">-37.50%</span> |
<span style="color:red">-42.86%</span> |
<span style="color:red">-50.00%</span> |
<span style="color:red">-375.00%</span> |
<span style="color:red">-460.00%</span> |
<span style="color:red">-350.00%</span> |
<span style="color:red">-366.67%</span> |
<span style="color:red">-81.82%</span> |
<span style="color:red">-33.33%</span> |
80.0% |
<span style="color:red">-5.71%</span> |
250.0% |
<span style="color:red">-133.33%</span> |
<span style="color:red">-172.22%</span> |
<span style="color:red">-104.42%</span> |
<span style="color:red">-271.43%</span> |
0.0% |
<span style="color:red">-84.62%</span> |
1200.0% |
<span style="color:red">-8.33%</span> |
125.0% |
300.0% |
72.5% |
<span style="color:red">-27.27%</span> |
<span style="color:red">-44.44%</span> |
62.5% |
<span style="color:red">-108.92%</span> |
Zysk netto (%) |
1.3% |
0.3% |
<span style="color:red">-37.09%</span> |
<span style="color:red">-3.78%</span> |
<span style="color:red">-4.27%</span> |
0.7% |
<span style="color:red">-3.62%</span> |
<span style="color:red">-2.45%</span> |
6.0% |
<span style="color:red">-1.75%</span> |
2.7% |
2.8% |
5.4% |
1.6% |
2.0% |
1.7% |
3.2% |
<span style="color:red">-5.29%</span> |
<span style="color:red">-3.08%</span> |
<span style="color:red">-1.83%</span> |
<span style="color:red">-5.07%</span> |
<span style="color:red">-0.43%</span> |
<span style="color:red">-2.45%</span> |
<span style="color:red">-5.01%</span> |
<span style="color:red">-5.91%</span> |
<span style="color:red">-1.73%</span> |
0.9% |
2.8% |
0.2% |
2.3% |
0.7% |
0.4% |
2.2% |
2.1% |
1.6% |
1.5% |
3.8% |
1.4% |
1.0% |
2.3% |
<span style="color:red">-0.35%</span> |
EPS |
0.0106 |
0.0019 |
-0.22 |
-0.0252 |
-0.0269 |
0.0039 |
-0.0149 |
-0.0112 |
0.0411 |
-0.0077 |
0.0187 |
0.0075 |
0.0112 |
0.0067 |
0.009 |
0.008 |
0.017 |
-0.0285 |
-0.028 |
-0.015 |
-0.0348 |
-0.0024 |
-0.014 |
-0.021 |
-0.0268 |
-0.0083 |
0.005 |
0.015 |
0.002 |
0.0142 |
0.005 |
0.002 |
0.0154 |
0.013 |
0.0107 |
0.0095 |
0.0274 |
0.0095 |
0.006 |
0.0155 |
-0.002 |
EPS (rozwodnione) |
0.0106 |
0.0019 |
-0.22 |
-0.0252 |
-0.0269 |
0.0039 |
-0.0149 |
-0.0112 |
0.0411 |
-0.0077 |
0.0187 |
0.0075 |
0.0112 |
0.0067 |
0.009 |
0.008 |
0.017 |
-0.0285 |
-0.028 |
-0.015 |
-0.034 |
-0.0024 |
-0.014 |
-0.021 |
-0.0264 |
-0.0083 |
0.005 |
0.015 |
0.002 |
0.0142 |
0.005 |
0.002 |
0.015 |
0.013 |
0.0107 |
0.0095 |
0.0274 |
0.0095 |
0.0059 |
0.0155 |
-0.002 |
Ilośc akcji (mln) |
52 |
52 |
50 |
52 |
52 |
52 |
54 |
45 |
51 |
52 |
48 |
54 |
62 |
52 |
56 |
51 |
53 |
39 |
64 |
67 |
69 |
84 |
86 |
86 |
84 |
84 |
80 |
84 |
84 |
84 |
80 |
100 |
84 |
84 |
84 |
84 |
84 |
84 |
84 |
84 |
100 |
Ważona ilośc akcji (mln) |
52 |
52 |
50 |
52 |
52 |
52 |
54 |
45 |
51 |
52 |
48 |
54 |
62 |
52 |
56 |
51 |
53 |
39 |
64 |
67 |
71 |
84 |
86 |
86 |
86 |
84 |
80 |
87 |
84 |
84 |
80 |
100 |
87 |
84 |
84 |
80 |
85 |
84 |
83 |
0 |
100 |
Waluta |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |