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) |
25 |
25 |
28 |
26 |
28 |
26 |
28 |
30 |
32 |
31 |
31 |
32 |
34 |
34 |
40 |
41 |
38 |
39 |
39 |
41 |
45 |
39 |
49 |
57 |
52 |
55 |
44 |
52 |
48 |
50 |
49 |
0 |
50 |
47 |
52 |
53 |
79 |
77 |
79 |
78 |
60 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
11.6% |
3.4% |
<span style="color:red">-0.12%</span> |
14.8% |
14.0% |
17.5% |
8.5% |
6.3% |
6.8% |
11.2% |
29.6% |
25.4% |
10.5% |
12.4% |
<span style="color:red">-1.15%</span> |
2.2% |
17.4% |
1.7% |
25.1% |
38.3% |
15.8% |
40.0% |
<span style="color:red">-10.72%</span> |
<span style="color:red">-9.99%</span> |
<span style="color:red">-6.81%</span> |
<span style="color:red">-8.41%</span> |
10.9% |
<span style="color:red">-99.97%</span> |
4.5% |
<span style="color:red">-6.09%</span> |
6.8% |
296561.1% |
57.1% |
63.5% |
51.4% |
45.8% |
<span style="color:red">-23.65%</span> |
Marża brutto |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.3% |
100.0% |
99.6% |
99.7% |
100.0% |
99.5% |
100.0% |
100.0% |
99.7% |
100.4% |
100.0% |
100.0% |
99.8% |
99.9% |
100.0% |
100.0% |
99.9% |
100.1% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
99.7% |
103.5% |
106.9% |
100.0% |
Koszty i Wydatki (mln) |
-18 |
0 |
0 |
0 |
-19 |
0 |
0 |
0 |
-22 |
-0 |
0 |
0 |
0 |
1 |
1 |
1 |
-0 |
0 |
1 |
0 |
-0 |
0 |
0 |
1 |
-1 |
0 |
0 |
1 |
-31 |
-27 |
32 |
0 |
-21 |
0 |
-34 |
-32 |
61 |
58 |
56 |
50 |
60 |
EBIT (mln) |
7 |
7 |
10 |
9 |
10 |
8 |
11 |
11 |
10 |
11 |
11 |
12 |
14 |
14 |
15 |
20 |
18 |
18 |
20 |
23 |
23 |
11 |
22 |
27 |
26 |
29 |
17 |
22 |
17 |
24 |
16 |
26 |
29 |
29 |
18 |
22 |
69 |
21 |
24 |
0 |
0 |
EBIT Δ kw/kw |
26.0% |
8.2% |
9.5% |
20.9% |
5.7% |
27.2% |
0.5% |
11.0% |
25.8% |
25.3% |
29.1% |
36.3% |
22.4% |
21.6% |
25.8% |
12.9% |
23.3% |
61.0% |
6.3% |
17.9% |
8.3% |
62.0% |
25.8% |
26.4% |
46.7% |
23.3% |
5.0% |
17.4% |
39.9% |
17.7% |
10.2% |
21.4% |
58.1% |
40.5% |
23.7% |
inf% |
0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
EBIT (%) |
28.5% |
27.6% |
34.1% |
33.2% |
34.5% |
29.1% |
37.7% |
36.5% |
32.1% |
34.0% |
34.6% |
38.6% |
40.5% |
40.9% |
37.7% |
48.4% |
47.2% |
46.4% |
51.4% |
54.4% |
52.4% |
28.3% |
43.8% |
47.9% |
49.4% |
53.3% |
39.0% |
42.1% |
36.1% |
47.2% |
33.5% |
145972.2% |
57.5% |
61.1% |
34.9% |
40.5% |
87.5% |
26.6% |
30.3% |
0.0% |
0.0% |
Przychody fiansowe (mln) |
20 |
20 |
20 |
20 |
21 |
21 |
21 |
22 |
22 |
23 |
24 |
25 |
26 |
27 |
33 |
34 |
36 |
37 |
38 |
38 |
37 |
36 |
34 |
35 |
35 |
33 |
33 |
36 |
36 |
35 |
38 |
45 |
51 |
54 |
58 |
62 |
65 |
65 |
66 |
68 |
67 |
Koszty finansowe (mln) |
2 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
4 |
5 |
6 |
6 |
7 |
7 |
6 |
5 |
3 |
3 |
4 |
2 |
2 |
2 |
2 |
2 |
2 |
5 |
10 |
15 |
20 |
23 |
2 |
25 |
25 |
26 |
24 |
Amortyzacja (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
2 |
2 |
3 |
3 |
3 |
3 |
3 |
3 |
2 |
EBITDA (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
11 |
10 |
10 |
10 |
12 |
12 |
13 |
12 |
16 |
14 |
13 |
15 |
17 |
19 |
8 |
21 |
26 |
24 |
30 |
18 |
23 |
18 |
24 |
18 |
24 |
21 |
18 |
21 |
24 |
0 |
22 |
26 |
0 |
0 |
EBITDA(%) |
33.1% |
32.2% |
37.8% |
37.4% |
38.8% |
34.0% |
42.0% |
40.9% |
36.4% |
38.1% |
40.6% |
44.7% |
45.9% |
46.2% |
41.1% |
51.8% |
51.0% |
50.2% |
55.0% |
58.1% |
56.1% |
32.9% |
48.5% |
51.1% |
55.6% |
59.1% |
46.1% |
47.9% |
42.1% |
52.9% |
<span style="color:red">-0.94%</span> |
160450.0% |
62.5% |
66.2% |
34.9% |
40.5% |
3.2% |
<span style="color:red">-1.01%</span> |
<span style="color:red">-0.88%</span> |
0.0% |
0.0% |
NOPLAT (mln) |
5 |
6 |
8 |
7 |
8 |
6 |
9 |
9 |
8 |
9 |
9 |
10 |
11 |
11 |
11 |
15 |
12 |
12 |
13 |
16 |
17 |
6 |
18 |
24 |
21 |
27 |
15 |
20 |
15 |
22 |
16 |
21 |
19 |
16 |
18 |
22 |
18 |
20 |
23 |
17 |
23 |
Podatek (mln) |
2 |
2 |
3 |
2 |
3 |
2 |
3 |
3 |
3 |
3 |
3 |
3 |
10 |
2 |
2 |
3 |
2 |
2 |
3 |
3 |
3 |
1 |
4 |
5 |
4 |
5 |
3 |
4 |
3 |
4 |
3 |
4 |
4 |
3 |
3 |
4 |
4 |
4 |
5 |
3 |
4 |
Zysk Netto (mln) |
4 |
4 |
6 |
5 |
6 |
4 |
6 |
6 |
6 |
6 |
6 |
7 |
2 |
9 |
9 |
12 |
10 |
9 |
11 |
12 |
14 |
5 |
15 |
20 |
17 |
22 |
12 |
16 |
13 |
18 |
13 |
17 |
15 |
13 |
15 |
18 |
14 |
16 |
19 |
14 |
18 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
42.7% |
8.4% |
14.6% |
26.3% |
5.1% |
45.7% |
<span style="color:red">-7.88%</span> |
7.6% |
<span style="color:red">-70.78%</span> |
53.3% |
48.7% |
73.9% |
480.7% |
2.4% |
21.7% |
4.4% |
39.7% |
<span style="color:red">-48.73%</span> |
37.7% |
57.4% |
22.4% |
358.1% |
<span style="color:red">-16.14%</span> |
<span style="color:red">-18.49%</span> |
<span style="color:red">-26.36%</span> |
<span style="color:red">-18.47%</span> |
4.9% |
8.4% |
20.6% |
<span style="color:red">-27.70%</span> |
13.8% |
1.4% |
<span style="color:red">-8.90%</span> |
23.1% |
25.3% |
<span style="color:red">-21.28%</span> |
34.3% |
Zysk netto (%) |
15.4% |
14.9% |
19.8% |
19.1% |
19.7% |
15.6% |
22.7% |
21.0% |
18.2% |
19.3% |
19.3% |
21.2% |
5.0% |
26.6% |
22.1% |
29.4% |
26.1% |
24.3% |
27.2% |
30.1% |
31.1% |
12.2% |
30.0% |
34.2% |
32.9% |
40.0% |
28.2% |
31.0% |
26.0% |
35.6% |
26.7% |
96094.4% |
30.0% |
27.4% |
28.4% |
32.9% |
17.4% |
20.6% |
23.5% |
17.7% |
30.6% |
EPS |
0.17 |
0.16 |
0.25 |
0.22 |
0.25 |
0.19 |
0.3 |
0.3 |
0.28 |
0.28 |
0.28 |
0.32 |
0.08 |
0.43 |
0.37 |
0.49 |
0.41 |
0.4 |
0.47 |
0.55 |
0.62 |
0.22 |
0.67 |
0.9 |
0.78 |
1.01 |
0.57 |
0.74 |
0.59 |
0.85 |
0.62 |
0.82 |
0.72 |
0.62 |
0.7 |
0.84 |
0.66 |
0.77 |
0.89 |
0.66 |
0.88 |
EPS (rozwodnione) |
0.17 |
0.16 |
0.24 |
0.22 |
0.25 |
0.19 |
0.3 |
0.3 |
0.27 |
0.28 |
0.27 |
0.32 |
0.08 |
0.42 |
0.36 |
0.49 |
0.41 |
0.39 |
0.46 |
0.55 |
0.61 |
0.21 |
0.67 |
0.89 |
0.77 |
1.0 |
0.56 |
0.73 |
0.58 |
0.84 |
0.61 |
0.81 |
0.71 |
0.61 |
0.7 |
0.83 |
0.65 |
0.76 |
0.88 |
0.65 |
0.87 |
Ilośc akcji (mln) |
23 |
23 |
23 |
23 |
22 |
22 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
24 |
24 |
24 |
24 |
23 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
Ważona ilośc akcji (mln) |
23 |
24 |
23 |
23 |
23 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
25 |
25 |
24 |
24 |
23 |
23 |
23 |
23 |
22 |
22 |
22 |
22 |
22 |
22 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
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 |