Rok finansowy |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
Data |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-25 |
2021-12-25 |
2022-03-26 |
2022-06-25 |
2022-09-24 |
2022-12-31 |
2023-04-01 |
2023-07-01 |
2023-09-30 |
2023-12-30 |
2024-03-30 |
2024-06-29 |
2024-09-28 |
2024-12-28 |
Kwartał |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Przychód (mln) |
0 |
285 |
296 |
347 |
399 |
327 |
341 |
376 |
364 |
344 |
363 |
394 |
379 |
351 |
350 |
380 |
399 |
348 |
350 |
379 |
393 |
350 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
inf% |
14.8% |
15.4% |
8.4% |
<span style="color:red">-8.58%</span> |
5.3% |
6.4% |
4.9% |
3.9% |
1.8% |
<span style="color:red">-3.67%</span> |
<span style="color:red">-3.58%</span> |
5.4% |
<span style="color:red">-0.81%</span> |
0.2% |
<span style="color:red">-0.15%</span> |
<span style="color:red">-1.42%</span> |
0.5% |
Marża brutto |
0.0% |
40.3% |
43.7% |
43.4% |
42.9% |
41.4% |
41.0% |
42.5% |
35.0% |
40.4% |
41.2% |
36.6% |
35.4% |
43.4% |
41.5% |
43.0% |
44.2% |
46.7% |
38.6% |
40.4% |
48.2% |
47.7% |
Koszty i Wydatki (mln) |
0 |
296 |
286 |
326 |
364 |
327 |
336 |
0 |
378 |
346 |
354 |
368 |
378 |
347 |
349 |
359 |
364 |
344 |
332 |
346 |
365 |
336 |
EBIT (mln) |
0 |
-17 |
9 |
22 |
35 |
0 |
6 |
-0 |
-13 |
-2 |
9 |
26 |
1 |
4 |
1 |
21 |
35 |
4 |
18 |
33 |
27 |
14 |
EBIT Δ kw/kw |
100.0% |
3633.5% |
48.4% |
4605.6% |
364.0% |
129.2% |
34.7% |
101.9% |
2240.9% |
145.2% |
712.6% |
25.0% |
98.2% |
13.5% |
93.9% |
217000000.0% |
4839700000.0% |
2218878000.0% |
0.0% |
0.0% |
0.0% |
35.5% |
EBIT (%) |
0.0% |
<span style="color:red">-6.08%</span> |
2.9% |
6.3% |
8.8% |
0.1% |
1.7% |
<span style="color:red">-0.13%</span> |
<span style="color:red">-3.65%</span> |
<span style="color:red">-0.49%</span> |
2.4% |
6.6% |
0.2% |
1.1% |
0.3% |
5.5% |
8.7% |
1.2% |
5.1% |
8.7% |
6.8% |
4.0% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
16 |
18 |
18 |
0 |
0 |
0 |
0 |
0 |
-3 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
24 |
22 |
22 |
0 |
13 |
11 |
12 |
13 |
15 |
16 |
18 |
18 |
17 |
15 |
15 |
14 |
15 |
15 |
Amortyzacja (mln) |
0 |
32 |
32 |
32 |
31 |
32 |
31 |
31 |
30 |
29 |
29 |
30 |
30 |
32 |
32 |
29 |
30 |
30 |
32 |
32 |
33 |
34 |
EBITDA (mln) |
0 |
14 |
41 |
54 |
67 |
33 |
37 |
48 |
5 |
222 |
38 |
56 |
29 |
35 |
33 |
50 |
65 |
34 |
48 |
63 |
63 |
48 |
EBITDA(%) |
0.0% |
5.1% |
13.8% |
15.5% |
16.5% |
9.8% |
10.9% |
7.9% |
2.4% |
7.9% |
10.4% |
14.1% |
8.1% |
10.1% |
9.5% |
13.2% |
16.2% |
9.9% |
14.2% |
17.1% |
15.9% |
13.6% |
NOPLAT (mln) |
0 |
-38 |
-19 |
-6 |
12 |
-21 |
-16 |
-31 |
-38 |
6 |
-3 |
15 |
-15 |
-12 |
-17 |
3 |
18 |
-11 |
-2 |
18 |
12 |
-1 |
Podatek (mln) |
0 |
21 |
4 |
1 |
3 |
-7 |
-7 |
30 |
-6 |
-1 |
-1 |
6 |
-6 |
2 |
-8 |
-2 |
13 |
-1 |
-0 |
5 |
4 |
0 |
Zysk Netto (mln) |
0 |
-16 |
-15 |
-5 |
9 |
-14 |
-9 |
-31 |
-33 |
7 |
-2 |
9 |
-9 |
-14 |
-9 |
5 |
5 |
-10 |
-1 |
13 |
7 |
48 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
inf% |
<span style="color:red">-13.76%</span> |
<span style="color:red">-39.41%</span> |
511.5% |
<span style="color:red">-449.57%</span> |
<span style="color:red">-146.89%</span> |
<span style="color:red">-78.96%</span> |
<span style="color:red">-128.62%</span> |
<span style="color:red">-70.90%</span> |
<span style="color:red">-312.30%</span> |
383.9% |
<span style="color:red">-48.45%</span> |
<span style="color:red">-153.42%</span> |
<span style="color:red">-27.63%</span> |
<span style="color:red">-83.66%</span> |
175.8% |
47.0% |
<span style="color:red">-577.72%</span> |
Zysk netto (%) |
0.0% |
<span style="color:red">-5.68%</span> |
<span style="color:red">-5.00%</span> |
<span style="color:red">-1.45%</span> |
2.3% |
<span style="color:red">-4.27%</span> |
<span style="color:red">-2.63%</span> |
<span style="color:red">-8.20%</span> |
<span style="color:red">-8.92%</span> |
1.9% |
<span style="color:red">-0.52%</span> |
2.2% |
<span style="color:red">-2.50%</span> |
<span style="color:red">-3.96%</span> |
<span style="color:red">-2.61%</span> |
1.2% |
1.3% |
<span style="color:red">-2.89%</span> |
<span style="color:red">-0.43%</span> |
3.3% |
1.9% |
13.7% |
EPS |
0.0 |
-30.14 |
-27.21 |
-0.0269 |
0.0496 |
-0.7 |
-0.0478 |
-0.16 |
-0.19 |
0.03 |
-0.01 |
0.0454 |
-0.0487 |
-0.0715 |
-0.0469 |
0.0234 |
0.026 |
-0.0516 |
-0.0076 |
0.0639 |
0.0379 |
-0.0062 |
EPS (rozwodnione) |
0.0 |
-29.57 |
-27.21 |
-0.0269 |
0.0496 |
-0.7 |
-0.0478 |
-0.16 |
-0.19 |
0.03 |
-0.0097 |
0.0448 |
-0.0487 |
-0.0715 |
-0.0469 |
0.0232 |
0.0257 |
-0.0516 |
-0.0076 |
0.0632 |
0.0374 |
-0.0061 |
Ilośc akcji (mln) |
64 |
1 |
1 |
188 |
188 |
20 |
188 |
188 |
168 |
188 |
189 |
194 |
194 |
194 |
195 |
195 |
195 |
195 |
195 |
196 |
196 |
196 |
Ważona ilośc akcji (mln) |
64 |
1 |
1 |
188 |
188 |
20 |
188 |
188 |
168 |
190 |
194 |
197 |
194 |
194 |
195 |
196 |
197 |
195 |
195 |
198 |
199 |
199 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |