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 |
2025 |
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 |
2025-03-31 |
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 |
Q1 |
Przychód (mln) |
472 |
472 |
476 |
449 |
465 |
498 |
523 |
500 |
484 |
479 |
491 |
492 |
512 |
540 |
548 |
540 |
561 |
610 |
609 |
572 |
564 |
541 |
379 |
287 |
296 |
310 |
320 |
334 |
360 |
391 |
393 |
365 |
429 |
458 |
454 |
420 |
458 |
472 |
500 |
456 |
474 |
456 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-1.46%</span> |
5.5% |
9.9% |
11.5% |
4.0% |
<span style="color:red">-3.80%</span> |
<span style="color:red">-5.99%</span> |
<span style="color:red">-1.80%</span> |
5.8% |
12.8% |
11.4% |
10.0% |
9.6% |
12.9% |
11.2% |
5.9% |
0.6% |
<span style="color:red">-11.30%</span> |
<span style="color:red">-37.82%</span> |
<span style="color:red">-49.89%</span> |
<span style="color:red">-47.58%</span> |
<span style="color:red">-42.64%</span> |
<span style="color:red">-15.42%</span> |
16.3% |
21.8% |
25.9% |
22.7% |
9.3% |
19.2% |
17.2% |
15.6% |
15.0% |
6.5% |
3.1% |
10.0% |
8.8% |
3.6% |
<span style="color:red">-3.30%</span> |
Marża brutto |
27.2% |
30.1% |
29.2% |
27.7% |
27.5% |
28.7% |
28.8% |
27.1% |
28.0% |
28.0% |
28.5% |
27.6% |
27.8% |
26.4% |
26.4% |
26.5% |
26.8% |
27.4% |
27.7% |
27.6% |
26.0% |
26.0% |
14.5% |
4.7% |
10.3% |
17.1% |
19.3% |
19.8% |
19.2% |
22.2% |
22.8% |
22.4% |
23.1% |
27.9% |
24.4% |
21.8% |
22.5% |
24.8% |
25.0% |
23.3% |
25.0% |
22.4% |
Koszty i Wydatki (mln) |
395 |
389 |
385 |
371 |
384 |
414 |
422 |
411 |
396 |
400 |
402 |
402 |
418 |
458 |
451 |
444 |
465 |
507 |
494 |
463 |
467 |
475 |
372 |
324 |
316 |
320 |
304 |
311 |
337 |
360 |
329 |
324 |
389 |
395 |
393 |
376 |
410 |
416 |
429 |
404 |
465 |
411 |
EBIT (mln) |
77 |
83 |
91 |
78 |
81 |
84 |
100 |
89 |
87 |
79 |
90 |
89 |
93 |
82 |
96 |
96 |
96 |
103 |
115 |
110 |
97 |
66 |
6 |
-38 |
-20 |
-10 |
16 |
23 |
23 |
30 |
64 |
41 |
20 |
63 |
61 |
44 |
48 |
56 |
71 |
52 |
9 |
44 |
EBIT Δ kw/kw |
5.0% |
1.5% |
9.5% |
12.5% |
6.7% |
6.7% |
11.6% |
0.0% |
6.7% |
4.6% |
7.0% |
7.7% |
2.7% |
19.8% |
16.2% |
12.2% |
1.6% |
56.5% |
7590000000.0% |
11780000000.0% |
14750000000.0% |
744.1% |
60.5% |
264.9% |
188.7% |
133.9% |
74.6% |
44.1% |
16.8% |
52.1% |
4.1% |
6.4% |
58.6% |
12.1% |
13.2% |
17.0% |
0.0% |
0.0% |
0.0% |
0.0% |
88.6% |
51.2% |
EBIT (%) |
16.3% |
17.5% |
19.0% |
17.4% |
17.5% |
16.9% |
19.2% |
17.8% |
18.0% |
16.4% |
18.3% |
18.1% |
18.2% |
15.3% |
17.6% |
17.9% |
17.1% |
16.9% |
18.9% |
19.2% |
17.3% |
12.1% |
1.7% |
<span style="color:red">-13.11%</span> |
<span style="color:red">-6.90%</span> |
<span style="color:red">-3.29%</span> |
5.1% |
6.8% |
6.4% |
7.7% |
16.2% |
11.2% |
4.6% |
13.7% |
13.5% |
10.4% |
10.4% |
11.9% |
14.1% |
11.5% |
1.9% |
9.7% |
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 |
9 |
9 |
9 |
9 |
8 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
2 |
2 |
2 |
5 |
5 |
6 |
6 |
6 |
5 |
6 |
7 |
7 |
7 |
8 |
9 |
11 |
10 |
12 |
12 |
11 |
11 |
12 |
11 |
10 |
9 |
10 |
9 |
10 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
8 |
8 |
6 |
8 |
8 |
8 |
8 |
Amortyzacja (mln) |
19 |
18 |
19 |
19 |
20 |
22 |
23 |
24 |
24 |
24 |
25 |
27 |
28 |
30 |
30 |
31 |
32 |
39 |
34 |
34 |
35 |
36 |
35 |
36 |
35 |
34 |
34 |
34 |
36 |
32 |
32 |
31 |
31 |
31 |
31 |
32 |
32 |
31 |
31 |
31 |
0 |
0 |
EBITDA (mln) |
96 |
101 |
110 |
97 |
101 |
106 |
123 |
113 |
111 |
103 |
115 |
116 |
121 |
112 |
126 |
128 |
128 |
142 |
149 |
144 |
132 |
101 |
41 |
-2 |
14 |
24 |
50 |
56 |
77 |
62 |
96 |
72 |
79 |
94 |
92 |
75 |
8 |
87 |
102 |
84 |
9 |
44 |
EBITDA(%) |
16.3% |
21.4% |
23.0% |
21.7% |
17.5% |
21.3% |
23.5% |
22.5% |
18.0% |
21.5% |
18.3% |
23.6% |
18.2% |
20.8% |
23.1% |
23.6% |
17.1% |
23.2% |
24.5% |
25.2% |
17.3% |
18.7% |
10.9% |
<span style="color:red">-0.70%</span> |
<span style="color:red">-6.90%</span> |
7.8% |
15.7% |
16.9% |
8.7% |
15.9% |
24.4% |
19.7% |
11.9% |
20.4% |
20.3% |
17.9% |
1.7% |
18.4% |
20.3% |
18.3% |
1.9% |
9.7% |
NOPLAT (mln) |
75 |
81 |
88 |
73 |
76 |
78 |
94 |
84 |
82 |
72 |
83 |
82 |
86 |
74 |
88 |
86 |
85 |
91 |
103 |
99 |
87 |
54 |
-4 |
-47 |
-30 |
-20 |
7 |
13 |
22 |
21 |
55 |
32 |
42 |
53 |
52 |
36 |
-32 |
46 |
64 |
44 |
1 |
36 |
Podatek (mln) |
22 |
13 |
27 |
21 |
22 |
23 |
29 |
16 |
23 |
9 |
22 |
14 |
-2 |
14 |
20 |
8 |
21 |
21 |
24 |
18 |
14 |
12 |
-4 |
-57 |
-12 |
-8 |
4 |
5 |
4 |
5 |
13 |
7 |
7 |
12 |
12 |
-1 |
-10 |
10 |
14 |
4 |
-5 |
7 |
Zysk Netto (mln) |
53 |
68 |
62 |
54 |
54 |
56 |
66 |
68 |
60 |
65 |
62 |
70 |
88 |
62 |
69 |
80 |
66 |
72 |
81 |
80 |
73 |
42 |
-1 |
10 |
-19 |
-14 |
2 |
9 |
19 |
18 |
45 |
27 |
37 |
43 |
42 |
39 |
-18 |
36 |
50 |
40 |
6 |
29 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
1.9% |
<span style="color:red">-17.77%</span> |
7.1% |
27.5% |
10.4% |
15.4% |
<span style="color:red">-6.81%</span> |
2.2% |
48.1% |
<span style="color:red">-4.64%</span> |
11.7% |
14.9% |
<span style="color:red">-24.97%</span> |
17.2% |
17.6% |
0.2% |
10.7% |
<span style="color:red">-41.27%</span> |
<span style="color:red">-101.24%</span> |
<span style="color:red">-87.92%</span> |
<span style="color:red">-126.50%</span> |
<span style="color:red">-133.02%</span> |
<span style="color:red">-320.00%</span> |
<span style="color:red">-7.22%</span> |
<span style="color:red">-197.42%</span> |
<span style="color:red">-227.14%</span> |
1931.8% |
197.8% |
95.8% |
139.9% |
<span style="color:red">-4.92%</span> |
44.4% |
<span style="color:red">-149.19%</span> |
<span style="color:red">-14.52%</span> |
17.6% |
2.8% |
<span style="color:red">-131.87%</span> |
<span style="color:red">-20.82%</span> |
Zysk netto (%) |
11.2% |
14.4% |
13.0% |
11.9% |
11.6% |
11.3% |
12.6% |
13.6% |
12.3% |
13.5% |
12.5% |
14.2% |
17.2% |
11.4% |
12.6% |
14.8% |
11.8% |
11.8% |
13.3% |
14.0% |
13.0% |
7.8% |
<span style="color:red">-0.26%</span> |
3.4% |
<span style="color:red">-6.56%</span> |
<span style="color:red">-4.51%</span> |
0.7% |
2.7% |
5.2% |
4.6% |
11.4% |
7.3% |
8.6% |
9.3% |
9.4% |
9.2% |
<span style="color:red">-3.98%</span> |
7.7% |
10.0% |
8.7% |
1.2% |
6.3% |
EPS |
0.55 |
0.71 |
0.64 |
0.56 |
0.57 |
0.6 |
0.71 |
0.74 |
0.65 |
0.71 |
0.68 |
0.77 |
0.97 |
0.68 |
0.77 |
0.92 |
0.78 |
0.85 |
0.95 |
0.94 |
0.87 |
0.51 |
-0.0119 |
0.12 |
-0.23 |
-0.17 |
0.03 |
0.11 |
0.22 |
0.21 |
0.53 |
0.32 |
0.44 |
0.5 |
0.5 |
0.46 |
-0.22 |
0.44 |
0.61 |
0.49 |
0.0714 |
0.36 |
EPS (rozwodnione) |
0.54 |
0.7 |
0.63 |
0.55 |
0.56 |
0.59 |
0.7 |
0.72 |
0.64 |
0.7 |
0.67 |
0.76 |
0.96 |
0.68 |
0.76 |
0.91 |
0.76 |
0.84 |
0.94 |
0.93 |
0.86 |
0.5 |
-0.0119 |
0.12 |
-0.23 |
-0.17 |
0.03 |
0.11 |
0.22 |
0.21 |
0.53 |
0.31 |
0.43 |
0.5 |
0.5 |
0.45 |
-0.22 |
0.43 |
0.61 |
0.48 |
0.0708 |
0.35 |
Ilośc akcji (mln) |
96 |
96 |
97 |
96 |
94 |
93 |
93 |
93 |
92 |
91 |
91 |
90 |
90 |
90 |
89 |
87 |
86 |
85 |
85 |
85 |
84 |
84 |
84 |
84 |
84 |
82 |
84 |
84 |
84 |
84 |
84 |
84 |
84 |
85 |
85 |
85 |
84 |
84 |
82 |
82 |
81 |
81 |
Ważona ilośc akcji (mln) |
98 |
98 |
98 |
97 |
96 |
95 |
95 |
94 |
93 |
93 |
92 |
91 |
92 |
91 |
90 |
88 |
87 |
86 |
86 |
86 |
85 |
84 |
84 |
84 |
84 |
84 |
85 |
85 |
85 |
85 |
85 |
85 |
85 |
86 |
86 |
86 |
84 |
85 |
83 |
82 |
82 |
82 |
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 |
USD |