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) |
37 |
38 |
41 |
42 |
44 |
43 |
41 |
41 |
41 |
40 |
40 |
41 |
38 |
36 |
35 |
36 |
50 |
65 |
63 |
66 |
68 |
71 |
71 |
71 |
70 |
73 |
83 |
114 |
135 |
141 |
144 |
163 |
157 |
156 |
160 |
173 |
179 |
180 |
175 |
173 |
181 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
19.5% |
13.0% |
0.8% |
<span style="color:red">-2.44%</span> |
<span style="color:red">-5.91%</span> |
<span style="color:red">-6.97%</span> |
<span style="color:red">-2.60%</span> |
0.2% |
<span style="color:red">-8.58%</span> |
<span style="color:red">-8.93%</span> |
<span style="color:red">-13.04%</span> |
<span style="color:red">-13.00%</span> |
32.1% |
78.7% |
80.2% |
83.9% |
35.1% |
10.0% |
13.1% |
6.9% |
3.6% |
2.9% |
16.1% |
61.6% |
93.2% |
92.9% |
73.6% |
43.2% |
15.8% |
10.8% |
11.5% |
6.0% |
14.2% |
15.2% |
9.1% |
<span style="color:red">-0.27%</span> |
1.4% |
Marża brutto |
36.1% |
37.9% |
41.2% |
42.5% |
47.3% |
47.6% |
46.3% |
45.7% |
47.8% |
49.5% |
49.3% |
51.4% |
44.6% |
48.3% |
47.5% |
46.3% |
40.4% |
48.4% |
46.4% |
46.7% |
43.0% |
42.9% |
46.1% |
43.5% |
39.8% |
47.3% |
47.7% |
51.3% |
50.0% |
54.8% |
53.6% |
59.2% |
53.5% |
55.5% |
54.9% |
56.0% |
57.1% |
56.9% |
55.9% |
54.8% |
54.6% |
Koszty i Wydatki (mln) |
25 |
25 |
26 |
26 |
25 |
24 |
23 |
24 |
23 |
21 |
22 |
21 |
22 |
21 |
20 |
21 |
34 |
35 |
36 |
38 |
40 |
43 |
41 |
41 |
44 |
43 |
45 |
59 |
71 |
68 |
70 |
71 |
77 |
74 |
77 |
80 |
81 |
82 |
81 |
80 |
85 |
EBIT (mln) |
12 |
13 |
15 |
-28 |
19 |
18 |
18 |
-12 |
-45 |
18 |
19 |
20 |
-72 |
15 |
15 |
15 |
-56 |
29 |
27 |
28 |
27 |
20 |
30 |
29 |
26 |
30 |
45 |
80 |
82 |
86 |
85 |
102 |
85 |
85 |
85 |
94 |
98 |
97 |
94 |
92 |
96 |
EBIT Δ kw/kw |
40.2% |
31.2% |
13.7% |
137.9% |
143.2% |
0.3% |
3.3% |
159.7% |
37.8% |
19.0% |
22.0% |
30.4% |
28.4% |
47.0% |
43.2% |
45.2% |
305.5% |
43.3% |
10.0% |
3.4% |
5.8% |
32.6% |
34.6% |
63.8% |
68.6% |
64.8% |
46.4% |
21.7% |
3.4% |
1.2% |
0.4% |
8.0% |
12.8% |
12.4% |
9.3% |
6431500000.0% |
0.0% |
0.0% |
0.0% |
0.0% |
12427900000.0% |
EBIT (%) |
31.5% |
33.5% |
37.7% |
<span style="color:red">-67.02%</span> |
44.1% |
43.1% |
43.4% |
<span style="color:red">-28.88%</span> |
<span style="color:red">-108.39%</span> |
46.5% |
46.0% |
48.3% |
<span style="color:red">-190.60%</span> |
42.9% |
43.4% |
42.5% |
<span style="color:red">-112.36%</span> |
45.3% |
42.4% |
42.2% |
40.5% |
28.7% |
41.6% |
40.9% |
36.9% |
41.5% |
54.8% |
69.9% |
60.8% |
61.2% |
58.9% |
62.3% |
54.4% |
54.6% |
53.1% |
54.4% |
54.6% |
54.1% |
53.6% |
53.4% |
52.9% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
2 |
3 |
3 |
3 |
4 |
4 |
5 |
4 |
Koszty finansowe (mln) |
12 |
12 |
12 |
12 |
12 |
13 |
11 |
11 |
9 |
11 |
11 |
10 |
27 |
11 |
11 |
11 |
16 |
19 |
19 |
18 |
19 |
20 |
16 |
15 |
15 |
25 |
14 |
15 |
15 |
19 |
30 |
16 |
10 |
11 |
11 |
12 |
11 |
10 |
10 |
13 |
8 |
Amortyzacja (mln) |
10 |
10 |
11 |
11 |
10 |
10 |
10 |
10 |
10 |
9 |
9 |
9 |
9 |
8 |
8 |
8 |
11 |
11 |
11 |
12 |
12 |
12 |
11 |
11 |
12 |
12 |
11 |
17 |
19 |
20 |
20 |
21 |
21 |
21 |
22 |
24 |
24 |
24 |
26 |
23 |
31 |
EBITDA (mln) |
22 |
23 |
26 |
-17 |
30 |
29 |
28 |
-1 |
-34 |
28 |
28 |
29 |
-63 |
23 |
24 |
24 |
-45 |
41 |
39 |
41 |
39 |
33 |
41 |
41 |
38 |
43 |
57 |
97 |
103 |
111 |
107 |
129 |
106 |
107 |
111 |
121 |
103 |
126 |
122 |
117 |
131 |
EBITDA(%) |
59.8% |
61.3% |
64.3% |
65.1% |
67.8% |
67.7% |
68.5% |
67.0% |
67.9% |
69.8% |
68.8% |
70.5% |
64.8% |
65.0% |
66.5% |
65.7% |
54.1% |
64.2% |
62.2% |
61.9% |
57.5% |
57.3% |
58.7% |
58.5% |
54.8% |
58.6% |
62.1% |
85.3% |
62.4% |
66.6% |
82.0% |
75.9% |
65.3% |
68.2% |
68.2% |
68.7% |
68.2% |
67.6% |
70.0% |
67.9% |
72.3% |
NOPLAT (mln) |
-0 |
1 |
4 |
-40 |
7 |
5 |
7 |
-23 |
-54 |
8 |
8 |
10 |
-99 |
5 |
5 |
5 |
-72 |
11 |
9 |
11 |
9 |
2 |
14 |
15 |
12 |
6 |
32 |
65 |
68 |
73 |
57 |
92 |
75 |
75 |
78 |
85 |
67 |
92 |
88 |
81 |
93 |
Podatek (mln) |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
-0 |
19 |
0 |
20 |
0 |
0 |
-0 |
26 |
15 |
0 |
-0 |
14 |
28 |
-0 |
10 |
3 |
0 |
13 |
0 |
24 |
0 |
0 |
0 |
Zysk Netto (mln) |
-0 |
1 |
4 |
-40 |
7 |
5 |
7 |
-23 |
-54 |
8 |
8 |
10 |
-99 |
5 |
5 |
5 |
-72 |
11 |
9 |
11 |
9 |
2 |
14 |
15 |
12 |
6 |
32 |
65 |
68 |
73 |
29 |
92 |
75 |
75 |
78 |
85 |
67 |
92 |
88 |
81 |
93 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-4375.00%</span> |
573.8% |
87.0% |
<span style="color:red">-43.15%</span> |
<span style="color:red">-874.60%</span> |
42.0% |
11.5% |
<span style="color:red">-142.08%</span> |
82.4% |
<span style="color:red">-34.42%</span> |
<span style="color:red">-36.95%</span> |
<span style="color:red">-51.99%</span> |
<span style="color:red">-27.58%</span> |
118.2% |
90.9% |
131.4% |
<span style="color:red">-112.19%</span> |
<span style="color:red">-86.13%</span> |
48.0% |
35.8% |
37.2% |
276.2% |
137.3% |
348.9% |
470.7% |
1185.9% |
<span style="color:red">-9.39%</span> |
40.9% |
9.5% |
2.8% |
167.6% |
<span style="color:red">-7.53%</span> |
<span style="color:red">-10.61%</span> |
23.2% |
13.2% |
<span style="color:red">-4.61%</span> |
38.1% |
Zysk netto (%) |
<span style="color:red">-0.45%</span> |
2.1% |
8.9% |
<span style="color:red">-95.58%</span> |
15.9% |
12.5% |
16.5% |
<span style="color:red">-55.69%</span> |
<span style="color:red">-131.09%</span> |
19.1% |
18.9% |
23.4% |
<span style="color:red">-261.57%</span> |
13.7% |
13.7% |
12.9% |
<span style="color:red">-143.42%</span> |
16.8% |
14.5% |
16.2% |
12.9% |
2.1% |
18.9% |
20.6% |
17.2% |
7.7% |
38.7% |
57.3% |
50.7% |
51.5% |
20.2% |
56.4% |
47.9% |
47.8% |
48.5% |
49.2% |
37.5% |
51.2% |
50.3% |
47.0% |
51.0% |
EPS |
-0.0275 |
0.0035 |
0.48 |
-5.85 |
0.9 |
0.8 |
1.04 |
-3.32 |
-7.86 |
1.12 |
1.12 |
1.52 |
-14.31 |
0.72 |
0.56 |
0.64 |
-8.4 |
0.42 |
0.37 |
1.06 |
0.26 |
0.0349 |
0.7 |
0.75 |
0.6 |
0.13 |
0.83 |
1.74 |
1.81 |
1.99 |
0.8 |
2.53 |
2.01 |
2.02 |
2.13 |
2.34 |
1.84 |
2.54 |
2.43 |
2.22 |
2.55 |
EPS (rozwodnione) |
-0.0275 |
0.0035 |
0.48 |
-5.85 |
0.9 |
0.8 |
1.04 |
-3.32 |
-7.86 |
1.12 |
1.12 |
1.52 |
-14.31 |
0.72 |
0.56 |
0.64 |
-8.4 |
0.42 |
0.36 |
1.06 |
0.26 |
0.0349 |
0.7 |
0.75 |
0.6 |
0.13 |
0.83 |
1.74 |
1.81 |
1.98 |
0.8 |
2.53 |
2.01 |
1.98 |
2.13 |
2.34 |
1.84 |
2.51 |
2.43 |
2.22 |
2.55 |
Ilośc akcji (mln) |
6 |
7 |
7 |
7 |
7 |
7 |
6 |
7 |
7 |
6 |
7 |
7 |
7 |
7 |
7 |
7 |
9 |
10 |
10 |
10 |
18 |
18 |
18 |
18 |
18 |
32 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
Ważona ilośc akcji (mln) |
6 |
7 |
7 |
7 |
7 |
7 |
6 |
7 |
7 |
6 |
7 |
7 |
7 |
7 |
7 |
7 |
9 |
10 |
10 |
10 |
18 |
18 |
18 |
18 |
18 |
32 |
36 |
36 |
36 |
37 |
36 |
36 |
36 |
36 |
35 |
35 |
35 |
36 |
35 |
35 |
35 |
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 |