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) |
55 |
51 |
51 |
50 |
49 |
49 |
51 |
49 |
49 |
47 |
46 |
47 |
47 |
46 |
49 |
50 |
52 |
52 |
52 |
55 |
53 |
52 |
52 |
54 |
55 |
54 |
54 |
55 |
53 |
52 |
58 |
61 |
62 |
61 |
56 |
55 |
12 |
84 |
90 |
55 |
0 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-10.97%</span> |
<span style="color:red">-3.10%</span> |
1.1% |
<span style="color:red">-1.28%</span> |
<span style="color:red">-0.19%</span> |
<span style="color:red">-5.06%</span> |
<span style="color:red">-10.09%</span> |
<span style="color:red">-4.86%</span> |
<span style="color:red">-4.07%</span> |
<span style="color:red">-1.10%</span> |
5.8% |
6.9% |
11.0% |
12.3% |
7.0% |
8.8% |
1.7% |
0.5% |
<span style="color:red">-0.70%</span> |
<span style="color:red">-1.73%</span> |
3.6% |
2.9% |
4.9% |
2.0% |
<span style="color:red">-2.04%</span> |
<span style="color:red">-2.57%</span> |
7.2% |
11.3% |
16.6% |
16.5% |
<span style="color:red">-3.86%</span> |
<span style="color:red">-10.33%</span> |
<span style="color:red">-81.54%</span> |
37.8% |
61.8% |
0.7% |
<span style="color:red">-100.00%</span> |
Marża brutto |
100.0% |
96.5% |
95.7% |
95.6% |
100.0% |
94.4% |
95.6% |
95.4% |
100.0% |
96.4% |
95.3% |
96.9% |
82.0% |
96.8% |
96.9% |
97.0% |
100.0% |
97.0% |
96.7% |
97.2% |
100.0% |
96.9% |
97.0% |
97.1% |
88.7% |
97.2% |
97.2% |
96.7% |
100.0% |
96.2% |
96.9% |
96.1% |
86.7% |
96.8% |
96.2% |
96.1% |
78.7% |
97.9% |
97.2% |
96.5% |
0.0% |
Koszty i Wydatki (mln) |
2 |
2 |
3 |
3 |
2 |
3 |
3 |
3 |
57 |
2 |
3 |
2 |
61 |
2 |
2 |
2 |
54 |
2 |
3 |
2 |
56 |
2 |
2 |
2 |
67 |
2 |
2 |
3 |
63 |
3 |
3 |
3 |
1 |
3 |
3 |
3 |
3 |
68 |
70 |
55 |
0 |
EBIT (mln) |
19 |
19 |
20 |
19 |
20 |
18 |
22 |
21 |
23 |
22 |
30 |
23 |
23 |
24 |
26 |
38 |
33 |
34 |
36 |
38 |
36 |
30 |
27 |
27 |
30 |
30 |
31 |
30 |
23 |
27 |
29 |
32 |
43 |
26 |
8 |
8 |
8 |
18 |
14 |
20 |
0 |
EBIT Δ kw/kw |
2.0% |
9.1% |
11.2% |
7.8% |
14.7% |
20.6% |
25.7% |
9.8% |
1.6% |
5.4% |
18.3% |
39.3% |
30.5% |
31.5% |
28.9% |
0.5% |
9.9% |
14.0% |
33.3% |
43.6% |
20.8% |
0.9% |
13.6% |
12.7% |
30.0% |
12.2% |
7.6% |
4.1% |
45.9% |
4.9% |
245.1% |
281.4% |
422.8% |
44.5% |
41.3% |
58.6% |
0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
EBIT (%) |
35.2% |
37.9% |
39.4% |
38.3% |
40.3% |
35.8% |
43.9% |
42.1% |
47.4% |
47.5% |
65.7% |
49.1% |
48.6% |
50.8% |
52.5% |
75.7% |
63.0% |
66.0% |
68.9% |
69.9% |
68.8% |
57.7% |
52.1% |
49.6% |
55.0% |
56.5% |
57.4% |
55.7% |
43.2% |
51.7% |
49.8% |
52.1% |
68.5% |
42.3% |
15.0% |
15.2% |
71.0% |
21.3% |
15.8% |
36.6% |
0.0% |
Przychody fiansowe (mln) |
49 |
48 |
46 |
46 |
45 |
46 |
46 |
47 |
47 |
45 |
45 |
46 |
47 |
47 |
50 |
53 |
56 |
57 |
59 |
60 |
59 |
57 |
54 |
54 |
53 |
51 |
50 |
50 |
48 |
47 |
53 |
60 |
68 |
71 |
74 |
75 |
76 |
77 |
81 |
84 |
0 |
Koszty finansowe (mln) |
4 |
4 |
4 |
4 |
4 |
5 |
5 |
6 |
7 |
7 |
7 |
7 |
7 |
7 |
9 |
10 |
12 |
13 |
14 |
14 |
14 |
13 |
11 |
9 |
8 |
7 |
6 |
5 |
4 |
3 |
4 |
7 |
13 |
18 |
25 |
29 |
4 |
33 |
34 |
36 |
0 |
Amortyzacja (mln) |
3 |
3 |
3 |
4 |
3 |
2 |
5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
0 |
1 |
0 |
EBITDA (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
44 |
20 |
43 |
42 |
44 |
18 |
45 |
48 |
51 |
24 |
55 |
56 |
58 |
25 |
55 |
52 |
51 |
25 |
49 |
48 |
47 |
22 |
44 |
50 |
56 |
30 |
69 |
0 |
0 |
19 |
19 |
14 |
22 |
0 |
EBITDA(%) |
41.0% |
44.1% |
45.6% |
47.0% |
47.0% |
40.5% |
52.8% |
48.9% |
54.1% |
54.1% |
72.1% |
55.3% |
54.8% |
57.2% |
58.4% |
81.3% |
68.3% |
71.4% |
74.4% |
75.3% |
74.5% |
63.2% |
57.7% |
55.1% |
61.0% |
61.9% |
62.6% |
60.9% |
47.9% |
52.0% |
50.1% |
52.5% |
68.8% |
42.5% |
15.1% |
15.2% |
71.0% |
<span style="color:red">-1.56%</span> |
15.8% |
39.2% |
0.0% |
NOPLAT (mln) |
16 |
16 |
16 |
15 |
15 |
13 |
17 |
15 |
16 |
16 |
23 |
16 |
15 |
16 |
17 |
28 |
21 |
22 |
22 |
24 |
22 |
18 |
16 |
17 |
22 |
24 |
25 |
26 |
19 |
21 |
23 |
23 |
27 |
26 |
23 |
20 |
16 |
17 |
21 |
20 |
18 |
Podatek (mln) |
4 |
4 |
4 |
4 |
4 |
3 |
5 |
4 |
5 |
4 |
7 |
4 |
3 |
3 |
3 |
5 |
4 |
4 |
4 |
4 |
5 |
3 |
3 |
4 |
4 |
5 |
5 |
5 |
4 |
4 |
5 |
5 |
4 |
5 |
4 |
4 |
3 |
3 |
4 |
4 |
3 |
Zysk Netto (mln) |
12 |
12 |
12 |
11 |
12 |
10 |
13 |
11 |
12 |
12 |
16 |
12 |
12 |
13 |
14 |
23 |
17 |
18 |
18 |
20 |
18 |
15 |
13 |
13 |
18 |
19 |
20 |
20 |
15 |
17 |
18 |
18 |
23 |
20 |
18 |
16 |
13 |
13 |
17 |
16 |
15 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-3.46%</span> |
<span style="color:red">-15.96%</span> |
4.4% |
0.2% |
1.2% |
17.6% |
29.1% |
3.9% |
3.5% |
16.9% |
<span style="color:red">-14.45%</span> |
93.1% |
41.6% |
30.8% |
32.8% |
<span style="color:red">-12.36%</span> |
3.5% |
<span style="color:red">-15.58%</span> |
<span style="color:red">-28.15%</span> |
<span style="color:red">-31.82%</span> |
<span style="color:red">-0.58%</span> |
26.9% |
52.3% |
51.4% |
<span style="color:red">-14.09%</span> |
<span style="color:red">-9.97%</span> |
<span style="color:red">-9.40%</span> |
<span style="color:red">-10.96%</span> |
47.9% |
20.4% |
0.5% |
<span style="color:red">-12.43%</span> |
<span style="color:red">-41.85%</span> |
<span style="color:red">-34.46%</span> |
<span style="color:red">-7.27%</span> |
3.8% |
13.5% |
Zysk netto (%) |
22.1% |
22.9% |
23.7% |
22.4% |
23.9% |
19.8% |
24.5% |
22.7% |
24.3% |
24.6% |
35.2% |
24.8% |
26.2% |
29.0% |
28.4% |
44.9% |
33.4% |
33.8% |
35.3% |
36.2% |
34.0% |
28.4% |
25.5% |
25.1% |
32.6% |
35.1% |
37.1% |
37.2% |
28.6% |
32.4% |
31.3% |
29.8% |
36.3% |
33.5% |
32.8% |
29.1% |
114.3% |
15.9% |
18.8% |
30.0% |
0.0% |
EPS |
0.87 |
0.84 |
0.86 |
0.8 |
0.83 |
0.71 |
0.9 |
0.81 |
0.85 |
0.82 |
1.15 |
0.83 |
0.87 |
0.95 |
0.98 |
1.59 |
1.22 |
1.24 |
1.29 |
1.39 |
1.26 |
1.05 |
0.94 |
0.96 |
1.29 |
1.38 |
1.47 |
1.5 |
1.15 |
1.31 |
1.45 |
1.47 |
1.85 |
1.68 |
1.52 |
1.33 |
1.11 |
1.14 |
1.44 |
1.41 |
1.28 |
EPS (rozwodnione) |
0.86 |
0.83 |
0.85 |
0.79 |
0.82 |
0.7 |
0.89 |
0.8 |
0.83 |
0.81 |
1.14 |
0.82 |
0.86 |
0.95 |
0.97 |
1.57 |
1.21 |
1.23 |
1.28 |
1.38 |
1.24 |
1.04 |
0.93 |
0.96 |
1.28 |
1.36 |
1.46 |
1.49 |
1.14 |
1.3 |
1.44 |
1.47 |
1.46 |
1.67 |
1.52 |
1.33 |
1.11 |
1.13 |
1.43 |
1.41 |
1.27 |
Ilośc akcji (mln) |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
13 |
13 |
13 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
Ważona ilośc akcji (mln) |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
13 |
13 |
13 |
12 |
15 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
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 |