Rok finansowy |
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 |
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 |
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) |
10 |
11 |
13 |
16 |
17 |
18 |
18 |
21 |
22 |
22 |
24 |
24 |
26 |
27 |
26 |
28 |
29 |
26 |
23 |
26 |
26 |
22 |
21 |
19 |
23 |
21 |
17 |
18 |
22 |
21 |
20 |
62 |
55 |
50 |
10 |
39 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
77.6% |
65.7% |
38.7% |
30.7% |
26.7% |
24.0% |
30.7% |
15.0% |
19.3% |
20.6% |
10.6% |
16.4% |
8.8% |
<span style="color:red">-1.70%</span> |
<span style="color:red">-9.88%</span> |
<span style="color:red">-4.28%</span> |
<span style="color:red">-7.49%</span> |
<span style="color:red">-18.24%</span> |
<span style="color:red">-11.56%</span> |
<span style="color:red">-29.24%</span> |
<span style="color:red">-14.79%</span> |
<span style="color:red">-3.50%</span> |
<span style="color:red">-18.39%</span> |
<span style="color:red">-4.19%</span> |
<span style="color:red">-4.48%</span> |
0.4% |
16.3% |
244.3% |
156.3% |
136.3% |
<span style="color:red">-48.01%</span> |
<span style="color:red">-37.04%</span> |
Marża brutto |
98.9% |
98.9% |
98.9% |
98.5% |
98.1% |
98.3% |
98.2% |
98.1% |
97.9% |
5.0% |
97.4% |
97.3% |
97.1% |
96.7% |
96.1% |
96.4% |
70.1% |
96.2% |
96.1% |
96.1% |
71.3% |
65.0% |
61.9% |
92.4% |
62.6% |
72.4% |
70.8% |
<span style="color:red">-13.41%</span> |
57.4% |
52.1% |
51.1% |
85.2% |
93.8% |
93.2% |
<span style="color:red">-30.38%</span> |
91.3% |
Koszty i Wydatki (mln) |
4 |
3 |
4 |
4 |
4 |
4 |
7 |
7 |
8 |
8 |
8 |
8 |
6 |
5 |
4 |
-79 |
9 |
10 |
6 |
-35 |
8 |
8 |
8 |
-55 |
6 |
9 |
8 |
9 |
9 |
10 |
10 |
9 |
88 |
72 |
10 |
0 |
EBIT (mln) |
7 |
10 |
13 |
16 |
20 |
22 |
24 |
30 |
33 |
36 |
40 |
167 |
49 |
51 |
54 |
246 |
-2 |
25 |
-1 |
195 |
54 |
41 |
45 |
34 |
28 |
41 |
46 |
34 |
10 |
5 |
-25 |
-17 |
43 |
39 |
-42 |
0 |
EBIT Δ kw/kw |
62.2% |
52.6% |
47.5% |
47.2% |
40.7% |
39.7% |
39.9% |
5128800000.0% |
7033600000.0% |
27.8% |
25.7% |
32.1% |
2318.1% |
103.5% |
8294.1% |
26.6% |
104.1% |
39.4% |
101.5% |
474.1% |
5440900000.0% |
0.9% |
5118400000.0% |
0.9% |
184.8% |
708.5% |
286.8% |
300.4% |
76.8% |
86.8% |
42.0% |
0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
EBIT (%) |
75.4% |
95.8% |
97.0% |
101.4% |
112.5% |
121.9% |
133.2% |
146.9% |
149.6% |
163.2% |
169.3% |
706.6% |
186.4% |
187.5% |
206.2% |
894.7% |
<span style="color:red">-7.72%</span> |
93.7% |
<span style="color:red">-2.79%</span> |
738.5% |
205.4% |
189.1% |
216.2% |
181.8% |
126.2% |
197.8% |
270.2% |
191.6% |
46.4% |
24.4% |
<span style="color:red">-124.34%</span> |
<span style="color:red">-27.76%</span> |
77.8% |
78.3% |
<span style="color:red">-412.18%</span> |
0.0% |
Przychody fiansowe (mln) |
11 |
14 |
16 |
20 |
24 |
26 |
31 |
37 |
40 |
44 |
48 |
53 |
58 |
60 |
63 |
65 |
64 |
61 |
58 |
55 |
54 |
49 |
48 |
46 |
47 |
49 |
53 |
61 |
67 |
69 |
67 |
62 |
54 |
48 |
44 |
0 |
Koszty finansowe (mln) |
1 |
3 |
3 |
4 |
6 |
8 |
12 |
16 |
18 |
21 |
23 |
29 |
32 |
32 |
36 |
36 |
35 |
27 |
24 |
27 |
26 |
27 |
26 |
26 |
24 |
27 |
35 |
40 |
44 |
47 |
47 |
44 |
42 |
40 |
37 |
31 |
Amortyzacja (mln) |
-6 |
-8 |
-10 |
-12 |
-13 |
-14 |
-12 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
37 |
-5 |
-29 |
-26 |
-28 |
-14 |
-19 |
-17 |
-10 |
1 |
26 |
5 |
34 |
-5 |
21 |
1 |
1 |
1 |
2 |
0 |
EBITDA (mln) |
7 |
10 |
13 |
16 |
9 |
22 |
24 |
30 |
33 |
15 |
40 |
17 |
0 |
0 |
0 |
0 |
-2 |
25 |
-1 |
51 |
54 |
41 |
45 |
34 |
28 |
14 |
5 |
94 |
6 |
5 |
-25 |
32 |
0 |
0 |
0 |
0 |
EBITDA(%) |
75.4% |
95.8% |
97.0% |
101.4% |
112.5% |
121.9% |
133.2% |
146.9% |
149.6% |
163.2% |
169.3% |
191.3% |
186.5% |
187.7% |
206.5% |
196.3% |
<span style="color:red">-7.72%</span> |
93.7% |
<span style="color:red">-2.79%</span> |
194.1% |
205.4% |
189.1% |
216.2% |
181.8% |
126.2% |
65.2% |
31.9% |
171.3% |
29.5% |
24.4% |
<span style="color:red">-124.34%</span> |
<span style="color:red">-27.76%</span> |
80.3% |
80.7% |
0.0% |
0.0% |
NOPLAT (mln) |
6 |
8 |
10 |
12 |
13 |
14 |
12 |
14 |
15 |
15 |
17 |
17 |
17 |
18 |
17 |
18 |
-37 |
-2 |
-25 |
24 |
28 |
14 |
19 |
8 |
5 |
-14 |
-26 |
-6 |
-34 |
5 |
-21 |
-13 |
-74 |
-63 |
-31 |
-39 |
Podatek (mln) |
-0 |
-0 |
-0 |
-0 |
0 |
-0 |
-0 |
-0 |
0 |
-0 |
-0 |
-122 |
-0 |
-0 |
-0 |
-192 |
-0 |
-0 |
-0 |
1 |
-0 |
-0 |
-0 |
0 |
-0 |
0 |
-0 |
0 |
0 |
0 |
0 |
0 |
-0 |
-0 |
-0 |
-0 |
Zysk Netto (mln) |
6 |
8 |
10 |
12 |
13 |
14 |
11 |
14 |
15 |
15 |
17 |
17 |
17 |
18 |
17 |
18 |
-37 |
-2 |
-25 |
23 |
28 |
14 |
19 |
7 |
5 |
-14 |
-26 |
-6 |
-34 |
5 |
-21 |
-17 |
-75 |
-63 |
-31 |
-42 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
126.5% |
81.1% |
19.8% |
17.7% |
8.2% |
7.1% |
43.9% |
18.1% |
16.4% |
19.4% |
5.0% |
5.9% |
<span style="color:red">-319.49%</span> |
<span style="color:red">-109.55%</span> |
<span style="color:red">-242.03%</span> |
31.0% |
<span style="color:red">-175.20%</span> |
<span style="color:red">-921.93%</span> |
<span style="color:red">-175.43%</span> |
<span style="color:red">-70.83%</span> |
<span style="color:red">-83.42%</span> |
<span style="color:red">-196.40%</span> |
<span style="color:red">-237.08%</span> |
<span style="color:red">-192.31%</span> |
<span style="color:red">-829.70%</span> |
<span style="color:red">-136.71%</span> |
<span style="color:red">-17.91%</span> |
174.2% |
120.3% |
<span style="color:red">-1355.07%</span> |
48.2% |
148.5% |
Zysk netto (%) |
60.7% |
72.1% |
73.8% |
76.2% |
77.4% |
78.8% |
63.7% |
68.6% |
66.1% |
68.0% |
70.1% |
70.5% |
64.5% |
67.4% |
66.6% |
64.1% |
<span style="color:red">-130.04%</span> |
<span style="color:red">-6.54%</span> |
<span style="color:red">-104.99%</span> |
87.8% |
105.7% |
65.8% |
89.5% |
36.2% |
20.6% |
<span style="color:red">-65.71%</span> |
<span style="color:red">-150.40%</span> |
<span style="color:red">-34.86%</span> |
<span style="color:red">-157.09%</span> |
24.0% |
<span style="color:red">-106.17%</span> |
<span style="color:red">-27.76%</span> |
<span style="color:red">-134.99%</span> |
<span style="color:red">-127.58%</span> |
<span style="color:red">-302.58%</span> |
<span style="color:red">-109.60%</span> |
EPS |
0.14 |
0.18 |
0.22 |
0.28 |
0.31 |
0.33 |
0.27 |
0.33 |
0.34 |
0.35 |
0.38 |
0.38 |
0.35 |
0.34 |
0.32 |
0.32 |
-0.68 |
-0.0314 |
-0.45 |
0.42 |
0.51 |
0.26 |
0.34 |
0.14 |
0.0861 |
-0.26 |
-0.49 |
-0.12 |
-0.65 |
0.0978 |
-0.41 |
-0.33 |
-1.47 |
-1.24 |
-0.69 |
-0.86 |
EPS (rozwodnione) |
0.14 |
0.18 |
0.22 |
0.28 |
0.31 |
0.33 |
0.27 |
0.33 |
0.33 |
0.34 |
0.37 |
0.37 |
0.34 |
0.33 |
0.32 |
0.32 |
-0.68 |
-0.0314 |
-0.45 |
0.39 |
0.45 |
0.24 |
0.33 |
0.14 |
0.0859 |
-0.26 |
-0.49 |
-0.12 |
-0.65 |
0.0977 |
-0.41 |
-0.33 |
-1.47 |
-1.24 |
-0.69 |
-0.86 |
Ilośc akcji (mln) |
43 |
43 |
43 |
43 |
43 |
43 |
43 |
43 |
43 |
43 |
43 |
44 |
49 |
54 |
55 |
55 |
55 |
55 |
55 |
55 |
55 |
55 |
54 |
54 |
54 |
54 |
52 |
52 |
52 |
52 |
52 |
51 |
51 |
51 |
51 |
49 |
Ważona ilośc akcji (mln) |
43 |
43 |
43 |
43 |
43 |
43 |
43 |
43 |
50 |
51 |
51 |
56 |
62 |
68 |
55 |
55 |
55 |
55 |
55 |
70 |
72 |
59 |
57 |
54 |
54 |
54 |
52 |
52 |
52 |
52 |
52 |
51 |
51 |
51 |
51 |
49 |
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 |