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) |
96 |
127 |
150 |
270 |
337 |
254 |
247 |
311 |
317 |
253 |
325 |
370 |
414 |
387 |
371 |
363 |
352 |
292 |
329 |
291 |
324 |
245 |
209 |
316 |
322 |
314 |
404 |
359 |
425 |
379 |
415 |
346 |
321 |
295 |
312 |
480 |
604 |
502 |
411 |
486 |
585 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
251.6% |
100.2% |
65.0% |
15.4% |
<span style="color:red">-5.94%</span> |
<span style="color:red">-0.18%</span> |
31.6% |
18.9% |
30.8% |
52.7% |
14.3% |
<span style="color:red">-2.08%</span> |
<span style="color:red">-15.06%</span> |
<span style="color:red">-24.41%</span> |
<span style="color:red">-11.28%</span> |
<span style="color:red">-19.68%</span> |
<span style="color:red">-7.76%</span> |
<span style="color:red">-16.13%</span> |
<span style="color:red">-36.58%</span> |
8.5% |
<span style="color:red">-0.68%</span> |
28.0% |
93.5% |
13.6% |
31.9% |
20.7% |
2.8% |
<span style="color:red">-3.56%</span> |
<span style="color:red">-24.45%</span> |
<span style="color:red">-22.03%</span> |
<span style="color:red">-24.86%</span> |
38.8% |
88.1% |
70.0% |
31.6% |
1.1% |
<span style="color:red">-3.20%</span> |
Marża brutto |
4.9% |
10.2% |
2.8% |
15.6% |
17.5% |
11.0% |
19.6% |
22.0% |
24.7% |
19.4% |
24.0% |
30.0% |
32.8% |
31.2% |
24.9% |
23.5% |
21.4% |
17.7% |
13.1% |
10.6% |
7.9% |
<span style="color:red">-8.97%</span> |
<span style="color:red">-6.06%</span> |
12.4% |
10.7% |
16.7% |
20.3% |
<span style="color:red">-23.80%</span> |
19.2% |
22.5% |
21.5% |
9.4% |
21.7% |
22.5% |
7.3% |
22.1% |
28.6% |
22.8% |
13.1% |
28.8% |
52.4% |
Koszty i Wydatki (mln) |
103 |
129 |
160 |
236 |
291 |
237 |
212 |
251 |
257 |
220 |
256 |
280 |
302 |
305 |
311 |
316 |
244 |
274 |
310 |
282 |
315 |
283 |
237 |
293 |
311 |
280 |
347 |
463 |
377 |
254 |
279 |
331 |
278 |
246 |
307 |
365 |
477 |
401 |
381 |
380 |
447 |
EBIT (mln) |
-28 |
-2 |
-30 |
-0 |
-296 |
14 |
35 |
61 |
60 |
42 |
68 |
97 |
110 |
100 |
79 |
66 |
55 |
20 |
-4 |
-311 |
6 |
-38 |
-27 |
21 |
7 |
39 |
59 |
-118 |
38 |
126 |
138 |
-2 |
22 |
35 |
-0 |
115 |
128 |
101 |
33 |
106 |
138 |
EBIT Δ kw/kw |
90.5% |
111.8% |
184.2% |
100.5% |
595.8% |
66.4% |
48.4% |
37.5% |
45.6% |
13859200000.0% |
13.0% |
47.7% |
100.6% |
404.1% |
2008.6% |
121.1% |
13844800000.0% |
151.6% |
84.6% |
1591.8% |
12.8% |
198.7% |
5816800000.0% |
117.7% |
37630800000.0% |
8281500000.0% |
57.7% |
5036.2% |
71.6% |
259.2% |
60786.0% |
102.0% |
82.4% |
65.3% |
100.7% |
8.9% |
0.0% |
0.0% |
0.0% |
0.0% |
13843700000.0% |
EBIT (%) |
<span style="color:red">-29.22%</span> |
<span style="color:red">-1.32%</span> |
<span style="color:red">-19.89%</span> |
<span style="color:red">-0.11%</span> |
<span style="color:red">-87.91%</span> |
5.6% |
14.3% |
19.5% |
18.8% |
16.7% |
21.1% |
26.2% |
26.5% |
25.8% |
21.2% |
18.1% |
15.5% |
6.8% |
<span style="color:red">-1.25%</span> |
<span style="color:red">-106.67%</span> |
1.9% |
<span style="color:red">-15.65%</span> |
<span style="color:red">-12.85%</span> |
6.6% |
2.2% |
12.4% |
14.5% |
<span style="color:red">-32.77%</span> |
9.1% |
33.2% |
33.3% |
<span style="color:red">-0.66%</span> |
7.0% |
11.8% |
<span style="color:red">-0.07%</span> |
24.0% |
21.1% |
20.1% |
8.1% |
21.8% |
23.6% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
3 |
3 |
2 |
2 |
2 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
2 |
2 |
3 |
2 |
2 |
2 |
5 |
11 |
Koszty finansowe (mln) |
1 |
1 |
14 |
22 |
27 |
24 |
25 |
25 |
71 |
21 |
20 |
19 |
18 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
20 |
21 |
21 |
22 |
22 |
22 |
18 |
20 |
14 |
17 |
17 |
17 |
17 |
17 |
18 |
21 |
20 |
19 |
18 |
16 |
29 |
Amortyzacja (mln) |
18 |
25 |
30 |
69 |
92 |
75 |
64 |
82 |
78 |
62 |
77 |
80 |
75 |
81 |
84 |
86 |
82 |
78 |
92 |
83 |
94 |
87 |
81 |
96 |
99 |
85 |
100 |
87 |
92 |
84 |
89 |
87 |
82 |
70 |
92 |
115 |
128 |
112 |
98 |
98 |
124 |
EBITDA (mln) |
-7 |
21 |
-0 |
103 |
-206 |
88 |
99 |
142 |
132 |
103 |
155 |
165 |
186 |
179 |
161 |
134 |
117 |
97 |
69 |
-245 |
78 |
43 |
30 |
97 |
86 |
38 |
134 |
-39 |
110 |
187 |
129 |
107 |
105 |
106 |
81 |
219 |
236 |
203 |
122 |
194 |
274 |
EBITDA(%) |
10.7% |
16.4% |
10.6% |
37.4% |
40.9% |
33.6% |
38.3% |
44.7% |
41.8% |
35.5% |
42.8% |
44.5% |
44.9% |
41.6% |
38.8% |
36.9% |
35.9% |
25.1% |
29.0% |
26.1% |
25.9% |
12.3% |
12.7% |
26.5% |
26.7% |
26.8% |
33.9% |
<span style="color:red">-9.84%</span> |
26.1% |
49.4% |
54.4% |
25.4% |
32.6% |
34.8% |
27.6% |
45.8% |
42.4% |
42.4% |
29.8% |
39.9% |
46.8% |
NOPLAT (mln) |
-26 |
-10 |
-46 |
-16 |
-326 |
-17 |
7 |
42 |
-26 |
13 |
42 |
59 |
86 |
73 |
50 |
30 |
18 |
-18 |
-44 |
-348 |
-42 |
-81 |
-75 |
-24 |
1 |
-70 |
15 |
-148 |
-0 |
89 |
22 |
-0 |
-14 |
17 |
-31 |
84 |
83 |
67 |
0 |
80 |
104 |
Podatek (mln) |
-68 |
8 |
-2 |
-4 |
-70 |
-1 |
12 |
8 |
21 |
15 |
16 |
18 |
-14 |
32 |
25 |
7 |
21 |
-5 |
10 |
-74 |
-41 |
-5 |
-23 |
0 |
-6 |
-9 |
18 |
23 |
10 |
25 |
-11 |
8 |
3 |
12 |
-16 |
39 |
49 |
49 |
21 |
29 |
84 |
Zysk Netto (mln) |
42 |
-19 |
-44 |
-12 |
-255 |
-16 |
-6 |
34 |
-47 |
-2 |
26 |
36 |
100 |
41 |
25 |
23 |
-4 |
-13 |
-54 |
-275 |
-1 |
-76 |
-52 |
-24 |
7 |
-60 |
-3 |
-170 |
-10 |
64 |
32 |
-8 |
-17 |
5 |
-15 |
45 |
31 |
22 |
-17 |
50 |
21 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-709.09%</span> |
<span style="color:red">-15.57%</span> |
<span style="color:red">-87.18%</span> |
<span style="color:red">-383.71%</span> |
<span style="color:red">-81.50%</span> |
<span style="color:red">-85.40%</span> |
<span style="color:red">-548.64%</span> |
8.1% |
<span style="color:red">-310.85%</span> |
<span style="color:red">-1898.05%</span> |
<span style="color:red">-3.57%</span> |
<span style="color:red">-37.17%</span> |
<span style="color:red">-103.52%</span> |
<span style="color:red">-132.36%</span> |
<span style="color:red">-319.45%</span> |
<span style="color:red">-1304.82%</span> |
<span style="color:red">-58.55%</span> |
467.7% |
<span style="color:red">-4.14%</span> |
<span style="color:red">-91.28%</span> |
<span style="color:red">-609.00%</span> |
<span style="color:red">-21.06%</span> |
<span style="color:red">-93.46%</span> |
611.4% |
<span style="color:red">-241.14%</span> |
<span style="color:red">-206.18%</span> |
<span style="color:red">-1046.77%</span> |
<span style="color:red">-95.23%</span> |
66.9% |
<span style="color:red">-91.45%</span> |
<span style="color:red">-146.45%</span> |
<span style="color:red">-654.70%</span> |
<span style="color:red">-276.12%</span> |
309.7% |
11.1% |
10.3% |
<span style="color:red">-31.10%</span> |
Zysk netto (%) |
43.8% |
<span style="color:red">-14.76%</span> |
<span style="color:red">-29.72%</span> |
<span style="color:red">-4.39%</span> |
<span style="color:red">-75.89%</span> |
<span style="color:red">-6.22%</span> |
<span style="color:red">-2.31%</span> |
10.8% |
<span style="color:red">-14.93%</span> |
<span style="color:red">-0.91%</span> |
7.9% |
9.8% |
24.1% |
10.7% |
6.6% |
6.3% |
<span style="color:red">-1.00%</span> |
<span style="color:red">-4.59%</span> |
<span style="color:red">-16.44%</span> |
<span style="color:red">-94.34%</span> |
<span style="color:red">-0.45%</span> |
<span style="color:red">-31.06%</span> |
<span style="color:red">-24.84%</span> |
<span style="color:red">-7.58%</span> |
2.3% |
<span style="color:red">-19.16%</span> |
<span style="color:red">-0.84%</span> |
<span style="color:red">-47.47%</span> |
<span style="color:red">-2.46%</span> |
16.9% |
7.7% |
<span style="color:red">-2.35%</span> |
<span style="color:red">-5.43%</span> |
1.8% |
<span style="color:red">-4.78%</span> |
9.4% |
5.1% |
4.5% |
<span style="color:red">-4.04%</span> |
10.2% |
3.6% |
EPS |
0.19 |
-0.08 |
-0.19 |
-0.0503 |
-1.09 |
-0.07 |
-0.0242 |
0.14 |
-0.2 |
-0.0097 |
0.11 |
0.15 |
0.36 |
0.16 |
0.09 |
0.09 |
-0.0134 |
-0.0513 |
-0.21 |
-1.05 |
-0.0056 |
-0.29 |
-0.2 |
-0.0917 |
0.0283 |
-0.23 |
-0.013 |
-0.65 |
-0.0401 |
0.24 |
0.12 |
-0.0311 |
-0.0666 |
0.0209 |
-0.0549 |
0.13 |
0.0904 |
0.0635 |
-0.045 |
0.13 |
0.0501 |
EPS (rozwodnione) |
0.19 |
-0.08 |
-0.19 |
-0.0503 |
-1.09 |
-0.0671 |
-0.0242 |
0.14 |
-0.2 |
-0.0097 |
0.11 |
0.15 |
0.36 |
0.16 |
0.09 |
0.09 |
-0.0134 |
-0.0513 |
-0.21 |
-1.05 |
-0.0056 |
-0.29 |
-0.2 |
-0.0917 |
0.0283 |
-0.23 |
-0.013 |
-0.65 |
-0.04 |
0.24 |
0.12 |
-0.0311 |
-0.0666 |
0.0208 |
-0.0549 |
0.13 |
0.0904 |
0.0634 |
-0.045 |
0.13 |
0.0537 |
Ilośc akcji (mln) |
234 |
234 |
233 |
235 |
235 |
226 |
235 |
236 |
236 |
237 |
237 |
238 |
261 |
261 |
261 |
261 |
261 |
261 |
261 |
261 |
261 |
261 |
261 |
261 |
261 |
261 |
261 |
262 |
261 |
262 |
262 |
262 |
262 |
262 |
272 |
347 |
349 |
351 |
368 |
394 |
423 |
Ważona ilośc akcji (mln) |
235 |
234 |
235 |
235 |
235 |
235 |
235 |
236 |
236 |
237 |
237 |
238 |
261 |
261 |
261 |
261 |
261 |
261 |
261 |
261 |
261 |
261 |
261 |
261 |
261 |
261 |
261 |
262 |
262 |
262 |
262 |
262 |
262 |
262 |
272 |
347 |
349 |
351 |
368 |
394 |
394 |
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 |