Rok finansowy |
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 |
2025 |
Data |
2015-01-31 |
2015-04-30 |
2015-07-31 |
2015-10-31 |
2016-01-31 |
2016-04-30 |
2016-07-31 |
2016-10-31 |
2017-01-31 |
2017-04-30 |
2017-07-31 |
2017-10-31 |
2018-01-31 |
2018-04-30 |
2018-07-31 |
2018-10-31 |
2019-01-31 |
2019-04-30 |
2019-07-31 |
2019-10-31 |
2020-01-31 |
2020-04-30 |
2020-07-31 |
2020-10-31 |
2021-01-31 |
2021-04-30 |
2021-07-31 |
2021-10-31 |
2022-01-31 |
2022-04-30 |
2022-07-31 |
2022-10-31 |
2023-01-31 |
2023-04-30 |
2023-07-31 |
2023-10-31 |
2024-01-31 |
2024-04-30 |
2024-07-31 |
2024-10-31 |
2025-01-31 |
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 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Przychód (mln) |
446 |
469 |
541 |
693 |
576 |
655 |
717 |
805 |
552 |
586 |
592 |
722 |
417 |
503 |
457 |
615 |
381 |
441 |
482 |
714 |
494 |
538 |
628 |
683 |
575 |
703 |
691 |
814 |
565 |
703 |
768 |
887 |
515 |
704 |
650 |
887 |
593 |
708 |
723 |
980 |
674 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
29.1% |
39.6% |
32.6% |
16.1% |
<span style="color:red">-4.10%</span> |
<span style="color:red">-10.51%</span> |
<span style="color:red">-17.41%</span> |
<span style="color:red">-10.36%</span> |
<span style="color:red">-24.43%</span> |
<span style="color:red">-14.23%</span> |
<span style="color:red">-22.86%</span> |
<span style="color:red">-14.81%</span> |
<span style="color:red">-8.77%</span> |
<span style="color:red">-12.31%</span> |
5.5% |
16.1% |
29.8% |
22.2% |
30.3% |
<span style="color:red">-4.24%</span> |
16.3% |
30.6% |
10.0% |
19.2% |
<span style="color:red">-1.63%</span> |
<span style="color:red">-0.09%</span> |
11.1% |
8.9% |
<span style="color:red">-8.84%</span> |
0.2% |
<span style="color:red">-15.33%</span> |
0.0% |
15.1% |
0.7% |
11.2% |
10.4% |
13.5% |
Marża brutto |
15.7% |
13.4% |
15.2% |
15.5% |
13.0% |
11.9% |
13.1% |
13.9% |
14.2% |
13.8% |
13.6% |
15.4% |
16.0% |
15.7% |
16.0% |
17.4% |
14.8% |
13.9% |
14.7% |
15.5% |
13.6% |
15.1% |
14.9% |
19.0% |
18.4% |
19.0% |
19.8% |
20.2% |
20.0% |
23.6% |
24.0% |
20.3% |
19.4% |
18.7% |
20.9% |
24.0% |
19.0% |
20.2% |
19.0% |
97.7% |
15.8% |
Koszty i Wydatki (mln) |
442 |
477 |
528 |
636 |
566 |
647 |
690 |
748 |
535 |
567 |
573 |
684 |
413 |
486 |
438 |
559 |
385 |
440 |
470 |
657 |
487 |
513 |
595 |
619 |
533 |
653 |
614 |
720 |
525 |
606 |
659 |
789 |
489 |
648 |
589 |
755 |
568 |
641 |
671 |
79 |
654 |
EBIT (mln) |
5 |
-6 |
12 |
58 |
8 |
6 |
24 |
57 |
15 |
14 |
15 |
40 |
-2 |
18 |
29 |
72 |
4 |
8 |
15 |
63 |
7 |
30 |
38 |
66 |
42 |
53 |
81 |
92 |
48 |
99 |
120 |
102 |
32 |
56 |
88 |
-1,381 |
26 |
67 |
51 |
901 |
20 |
EBIT Δ kw/kw |
32.9% |
214.9% |
48.5% |
1.6% |
47.5% |
59.2% |
67.1% |
41.9% |
148253300000.0% |
23.3% |
50.3% |
44.6% |
150.9% |
131.6% |
90.7% |
14.2% |
38.7% |
74.1% |
59.6% |
3.8% |
83.8% |
43.5% |
53.4% |
28.6% |
11.3% |
46.3% |
32.3% |
9.5% |
50.1% |
76.2% |
36.4% |
1743400000.0% |
22.6% |
16.5% |
71.7% |
253.3% |
0.0% |
0.0% |
0.0% |
0.0% |
66.2% |
EBIT (%) |
1.2% |
<span style="color:red">-1.38%</span> |
2.3% |
8.3% |
1.4% |
0.9% |
3.4% |
7.1% |
2.8% |
2.4% |
2.5% |
5.6% |
<span style="color:red">-0.51%</span> |
3.6% |
6.4% |
11.8% |
1.1% |
1.8% |
3.2% |
8.9% |
1.4% |
5.6% |
6.0% |
9.6% |
7.3% |
7.5% |
11.8% |
11.3% |
8.4% |
14.1% |
15.6% |
11.5% |
6.2% |
8.0% |
13.5% |
<span style="color:red">-155.64%</span> |
4.4% |
9.5% |
7.1% |
92.0% |
2.9% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
12 |
15 |
15 |
14 |
11 |
10 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
25 |
23 |
22 |
21 |
21 |
24 |
23 |
22 |
23 |
22 |
24 |
29 |
29 |
26 |
25 |
23 |
22 |
23 |
22 |
23 |
25 |
27 |
27 |
25 |
24 |
22 |
19 |
13 |
13 |
12 |
10 |
12 |
15 |
15 |
14 |
11 |
64 |
9 |
6 |
0 |
10 |
Amortyzacja (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
1 |
1 |
5 |
1 |
2 |
2 |
2 |
2 |
0 |
2 |
EBITDA (mln) |
0 |
-3 |
15 |
52 |
11 |
18 |
29 |
53 |
11 |
22 |
-25 |
34 |
-1 |
20 |
19 |
40 |
6 |
3 |
16 |
60 |
11 |
27 |
37 |
68 |
45 |
55 |
79 |
96 |
42 |
99 |
112 |
112 |
28 |
60 |
62 |
134 |
29 |
69 |
106 |
901 |
52 |
EBITDA(%) |
1.4% |
<span style="color:red">-1.19%</span> |
2.5% |
8.5% |
1.5% |
1.0% |
3.5% |
7.2% |
3.0% |
2.5% |
2.6% |
5.7% |
<span style="color:red">-0.32%</span> |
3.7% |
6.6% |
11.9% |
1.4% |
2.0% |
3.4% |
9.1% |
1.6% |
5.8% |
6.2% |
9.8% |
7.6% |
7.8% |
11.9% |
11.5% |
8.6% |
14.3% |
15.8% |
11.7% |
6.4% |
8.6% |
13.5% |
17.4% |
4.6% |
9.8% |
14.6% |
92.0% |
7.7% |
NOPLAT (mln) |
-20 |
-29 |
-10 |
37 |
-13 |
-18 |
1 |
32 |
0 |
-8 |
-50 |
12 |
-30 |
-10 |
0 |
48 |
-17 |
-15 |
-7 |
-1 |
-7 |
4 |
16 |
42 |
20 |
31 |
62 |
77 |
35 |
81 |
112 |
91 |
18 |
46 |
70 |
121 |
33 |
69 |
97 |
118 |
40 |
Podatek (mln) |
-5 |
-10 |
-2 |
12 |
3 |
-9 |
2 |
10 |
0 |
-1 |
287 |
0 |
0 |
0 |
1 |
2 |
0 |
0 |
1 |
1 |
2 |
0 |
1 |
2 |
1 |
-458 |
14 |
25 |
11 |
19 |
29 |
36 |
-1 |
12 |
15 |
24 |
9 |
19 |
24 |
24 |
12 |
Zysk Netto (mln) |
-14 |
-20 |
-8 |
26 |
-16 |
-8 |
-0 |
22 |
-0 |
-7 |
-337 |
12 |
-31 |
-10 |
-1 |
46 |
-17 |
-15 |
-8 |
-2 |
-9 |
4 |
15 |
41 |
19 |
489 |
48 |
52 |
25 |
62 |
83 |
56 |
15 |
34 |
56 |
97 |
24 |
51 |
73 |
94 |
28 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
12.5% |
<span style="color:red">-56.74%</span> |
<span style="color:red">-93.83%</span> |
<span style="color:red">-12.66%</span> |
<span style="color:red">-99.12%</span> |
<span style="color:red">-21.03%</span> |
71041.1% |
<span style="color:red">-46.88%</span> |
21444.8% |
47.0% |
<span style="color:red">-99.70%</span> |
290.0% |
<span style="color:red">-43.35%</span> |
55.3% |
640.8% |
<span style="color:red">-103.91%</span> |
<span style="color:red">-47.58%</span> |
<span style="color:red">-126.74%</span> |
<span style="color:red">-302.12%</span> |
<span style="color:red">-2348.70%</span> |
<span style="color:red">-307.25%</span> |
11880.3% |
210.5% |
29.2% |
30.9% |
<span style="color:red">-87.22%</span> |
73.2% |
6.0% |
<span style="color:red">-40.97%</span> |
<span style="color:red">-45.31%</span> |
<span style="color:red">-32.50%</span> |
74.8% |
63.2% |
48.9% |
30.8% |
<span style="color:red">-3.00%</span> |
17.9% |
Zysk netto (%) |
<span style="color:red">-3.23%</span> |
<span style="color:red">-4.17%</span> |
<span style="color:red">-1.42%</span> |
3.7% |
<span style="color:red">-2.81%</span> |
<span style="color:red">-1.29%</span> |
<span style="color:red">-0.07%</span> |
2.8% |
<span style="color:red">-0.03%</span> |
<span style="color:red">-1.14%</span> |
<span style="color:red">-56.96%</span> |
1.6% |
<span style="color:red">-7.39%</span> |
<span style="color:red">-1.95%</span> |
<span style="color:red">-0.22%</span> |
7.5% |
<span style="color:red">-4.59%</span> |
<span style="color:red">-3.46%</span> |
<span style="color:red">-1.58%</span> |
<span style="color:red">-0.25%</span> |
<span style="color:red">-1.85%</span> |
0.8% |
2.4% |
5.9% |
3.3% |
69.5% |
6.9% |
6.4% |
4.4% |
8.9% |
10.8% |
6.3% |
2.8% |
4.9% |
8.6% |
11.0% |
4.0% |
7.2% |
10.1% |
9.6% |
4.2% |
EPS |
-2.5 |
-3.33 |
-1.31 |
4.25 |
-2.75 |
-1.5 |
-0.0804 |
3.5 |
-0.0242 |
-1.13 |
-57.06 |
2.0 |
-5.25 |
-1.65 |
-0.17 |
7.5 |
-2.93 |
-2.56 |
-1.27 |
-0.3 |
-1.49 |
0.63 |
2.27 |
5.97 |
2.79 |
71.11 |
6.85 |
7.53 |
3.88 |
9.76 |
12.74 |
8.25 |
2.37 |
4.68 |
7.92 |
13.67 |
3.11 |
7.46 |
10.61 |
14.54 |
3.88 |
EPS (rozwodnione) |
-2.45 |
-3.33 |
-1.31 |
4.0 |
-2.75 |
-1.44 |
-0.0804 |
3.5 |
-0.0242 |
-1.13 |
-57.06 |
2.0 |
-5.2 |
-1.65 |
-0.17 |
7.25 |
-2.93 |
-2.56 |
-1.27 |
-0.3 |
-1.48 |
0.6 |
2.16 |
5.54 |
2.75 |
69.65 |
6.72 |
7.41 |
3.82 |
9.64 |
12.62 |
7.92 |
2.26 |
4.47 |
7.38 |
12.76 |
2.91 |
6.66 |
9.75 |
14.54 |
3.99 |
Ilośc akcji (mln) |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
7 |
Ważona ilośc akcji (mln) |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
7 |
7 |
6 |
6 |
6 |
6 |
7 |
6 |
7 |
7 |
6 |
6 |
7 |
7 |
7 |
7 |
7 |
6 |
7 |
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 |