Rok finansowy |
2014 |
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 |
Data |
2014-09-30 |
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 |
Kwartał |
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 |
Q2 |
Przychód (mln) |
5 |
5 |
3 |
3 |
3 |
3 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
5 |
5 |
4 |
4 |
5 |
7 |
6 |
9 |
5 |
7 |
5 |
9 |
6 |
9 |
7 |
13 |
4 |
6 |
5 |
10 |
7 |
9 |
6 |
6 |
8 |
8 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-30.19%</span> |
<span style="color:red">-30.19%</span> |
7.2% |
7.2% |
25.0% |
25.0% |
1.7% |
1.7% |
<span style="color:red">-5.28%</span> |
<span style="color:red">-5.28%</span> |
37.2% |
37.2% |
11.5% |
11.5% |
<span style="color:red">-2.08%</span> |
50.7% |
32.6% |
105.8% |
<span style="color:red">-2.47%</span> |
<span style="color:red">-3.15%</span> |
<span style="color:red">-2.15%</span> |
1.8% |
21.9% |
22.5% |
35.0% |
41.9% |
<span style="color:red">-23.23%</span> |
<span style="color:red">-27.30%</span> |
<span style="color:red">-29.77%</span> |
<span style="color:red">-24.13%</span> |
53.4% |
37.3% |
14.5% |
<span style="color:red">-37.53%</span> |
17.6% |
<span style="color:red">-9.64%</span> |
Marża brutto |
88.5% |
88.5% |
87.0% |
87.0% |
82.3% |
82.3% |
86.9% |
86.9% |
85.3% |
85.3% |
85.4% |
85.4% |
86.4% |
86.4% |
83.7% |
83.7% |
85.6% |
85.6% |
87.4% |
30.8% |
89.1% |
40.3% |
87.0% |
29.4% |
87.5% |
35.8% |
86.8% |
34.7% |
68.5% |
23.8% |
72.3% |
<span style="color:red">-2.36%</span> |
84.9% |
34.3% |
87.6% |
27.6% |
79.3% |
79.3% |
87.2% |
87.2% |
Koszty i Wydatki (mln) |
3 |
3 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
6 |
3 |
6 |
3 |
6 |
4 |
7 |
4 |
7 |
6 |
11 |
4 |
8 |
4 |
8 |
4 |
8 |
5 |
2 |
2 |
2 |
EBIT (mln) |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
1 |
1 |
2 |
1 |
2 |
2 |
2 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
0 |
-1 |
1 |
1 |
3 |
1 |
1 |
4 |
6 |
6 |
EBIT Δ kw/kw |
161.5% |
161.5% |
8.0% |
8.0% |
43.7% |
43.7% |
17.3% |
17.3% |
77.1% |
77.1% |
39.5% |
39.5% |
291835000.0% |
13.7% |
1.0% |
50.2% |
63.9% |
63.0% |
0.2% |
0.3% |
28.8% |
41.1% |
20.4% |
27.2% |
1.5% |
12.5% |
2209.8% |
206.7% |
68.8% |
11.4% |
96.6% |
281.4% |
17.5% |
63.9% |
57.2% |
87.5% |
0.0% |
0.0% |
0.0% |
0.0% |
EBIT (%) |
43.5% |
43.5% |
32.6% |
32.6% |
23.9% |
23.9% |
33.0% |
33.0% |
33.9% |
33.9% |
27.7% |
27.7% |
20.2% |
20.2% |
33.3% |
33.3% |
21.0% |
21.0% |
34.4% |
14.7% |
43.8% |
27.6% |
35.2% |
15.2% |
34.8% |
19.2% |
36.2% |
17.0% |
25.4% |
12.0% |
2.0% |
<span style="color:red">-21.90%</span> |
21.4% |
14.2% |
39.3% |
8.8% |
22.6% |
63.0% |
78.0% |
78.0% |
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 |
1 |
1 |
1 |
0 |
1 |
0 |
1 |
0 |
0 |
0 |
Koszty finansowe (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 |
0 |
0 |
2 |
0 |
2 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
4 |
2 |
4 |
2 |
3 |
2 |
4 |
2 |
4 |
2 |
4 |
2 |
4 |
2 |
4 |
2 |
4 |
2 |
2 |
2 |
5 |
EBITDA (mln) |
3 |
3 |
2 |
2 |
2 |
2 |
3 |
3 |
3 |
3 |
2 |
5 |
3 |
5 |
3 |
3 |
3 |
6 |
3 |
7 |
4 |
8 |
3 |
7 |
4 |
8 |
4 |
8 |
4 |
8 |
2 |
4 |
3 |
6 |
5 |
10 |
4 |
7 |
6 |
12 |
EBITDA(%) |
70.3% |
70.3% |
71.8% |
71.8% |
65.3% |
65.3% |
70.7% |
70.7% |
69.7% |
69.7% |
68.1% |
68.1% |
69.6% |
69.6% |
70.5% |
70.5% |
65.8% |
65.8% |
70.9% |
62.2% |
75.7% |
68.7% |
71.8% |
63.0% |
69.8% |
62.5% |
68.8% |
59.4% |
55.2% |
47.2% |
51.6% |
46.2% |
61.0% |
57.5% |
70.1% |
57.9% |
61.8% |
61.8% |
73.4% |
148.8% |
NOPLAT (mln) |
2 |
2 |
1 |
1 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
1 |
1 |
0 |
0 |
1 |
2 |
2 |
4 |
1 |
3 |
1 |
3 |
2 |
3 |
1 |
3 |
-0 |
-1 |
0 |
0 |
2 |
3 |
0 |
0 |
2 |
2 |
Podatek (mln) |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
0 |
1 |
0 |
-1 |
1 |
1 |
1 |
1 |
1 |
-1 |
0 |
0 |
0 |
-0 |
0 |
0 |
1 |
1 |
Zysk Netto (mln) |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
1 |
1 |
1 |
2 |
1 |
1 |
2 |
3 |
1 |
2 |
1 |
1 |
0 |
0 |
-0 |
-1 |
2 |
4 |
0 |
0 |
1 |
1 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-65.85%</span> |
<span style="color:red">-65.85%</span> |
25.2% |
25.2% |
83.2% |
83.2% |
<span style="color:red">-24.03%</span> |
<span style="color:red">-24.03%</span> |
<span style="color:red">-92.36%</span> |
<span style="color:red">-92.36%</span> |
70.4% |
70.4% |
111.9% |
111.9% |
4.0% |
108.0% |
1085.1% |
2270.3% |
12.1% |
12.1% |
41.7% |
41.7% |
57.0% |
57.0% |
<span style="color:red">-60.52%</span> |
<span style="color:red">-63.79%</span> |
<span style="color:red">-91.42%</span> |
<span style="color:red">-92.54%</span> |
<span style="color:red">-154.62%</span> |
<span style="color:red">-157.42%</span> |
1733.0% |
2010.3% |
<span style="color:red">-114.83%</span> |
<span style="color:red">-107.69%</span> |
<span style="color:red">-19.19%</span> |
<span style="color:red">-59.59%</span> |
Zysk netto (%) |
21.6% |
21.6% |
11.8% |
11.8% |
10.6% |
10.6% |
13.7% |
13.7% |
15.5% |
15.5% |
10.3% |
10.3% |
1.2% |
1.2% |
12.8% |
12.8% |
2.4% |
2.4% |
13.5% |
17.6% |
21.2% |
27.3% |
15.6% |
20.4% |
30.7% |
38.0% |
20.0% |
26.1% |
9.0% |
9.7% |
2.2% |
2.7% |
<span style="color:red">-6.98%</span> |
<span style="color:red">-7.34%</span> |
26.8% |
41.1% |
0.9% |
0.9% |
18.4% |
18.4% |
EPS |
0.25 |
0.25 |
0.1 |
0.1 |
0.0871 |
0.0871 |
0.13 |
0.13 |
0.16 |
0.16 |
0.0956 |
0.0956 |
0.0122 |
0.0122 |
0.16 |
0.16 |
0.0258 |
0.0258 |
0.17 |
0.34 |
0.31 |
0.61 |
0.19 |
0.38 |
0.32 |
0.65 |
0.22 |
0.44 |
0.13 |
0.23 |
0.0191 |
0.0331 |
-0.0697 |
-0.13 |
0.35 |
0.7 |
0.0103 |
0.0103 |
0.283 |
0.28 |
EPS (rozwodnione) |
0.25 |
0.25 |
0.1 |
0.1 |
0.0871 |
0.0871 |
0.13 |
0.13 |
0.16 |
0.16 |
0.0956 |
0.0956 |
0.0122 |
0.0122 |
0.16 |
0.16 |
0.0258 |
0.0258 |
0.17 |
0.34 |
0.31 |
0.61 |
0.19 |
0.38 |
0.32 |
0.65 |
0.22 |
0.44 |
0.13 |
0.23 |
0.0191 |
0.0331 |
-0.0697 |
-0.13 |
0.35 |
0.7 |
0.0103 |
0.0103 |
0.283 |
0.28 |
Ilośc akcji (mln) |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
Ważona ilośc akcji (mln) |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
Waluta |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |