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) |
8 |
9 |
10 |
10 |
10 |
11 |
12 |
13 |
14 |
13 |
14 |
16 |
17 |
17 |
17 |
17 |
16 |
17 |
18 |
18 |
20 |
20 |
17 |
26 |
29 |
28 |
31 |
29 |
31 |
32 |
29 |
27 |
25 |
16 |
22 |
23 |
24 |
27 |
82 |
32 |
78 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
23.2% |
13.2% |
24.5% |
33.5% |
35.9% |
16.9% |
18.6% |
22.7% |
23.5% |
36.3% |
18.0% |
6.8% |
<span style="color:red">-4.42%</span> |
1.3% |
7.1% |
5.3% |
27.1% |
14.1% |
<span style="color:red">-6.95%</span> |
45.8% |
41.1% |
39.7% |
80.7% |
9.7% |
9.7% |
15.0% |
<span style="color:red">-5.69%</span> |
<span style="color:red">-4.67%</span> |
<span style="color:red">-19.31%</span> |
<span style="color:red">-50.90%</span> |
<span style="color:red">-22.53%</span> |
<span style="color:red">-16.70%</span> |
<span style="color:red">-6.91%</span> |
70.7% |
267.4% |
41.4% |
229.3% |
Marża brutto |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
326.6% |
100.0% |
Koszty i Wydatki (mln) |
6 |
6 |
6 |
6 |
6 |
7 |
8 |
8 |
8 |
9 |
9 |
9 |
10 |
10 |
10 |
10 |
13 |
11 |
12 |
11 |
13 |
13 |
13 |
16 |
15 |
15 |
15 |
14 |
17 |
19 |
18 |
18 |
19 |
21 |
19 |
20 |
20 |
21 |
76 |
32 |
2 |
EBIT (mln) |
2 |
3 |
3 |
4 |
3 |
4 |
4 |
5 |
5 |
4 |
5 |
7 |
7 |
7 |
7 |
7 |
3 |
6 |
6 |
7 |
8 |
6 |
4 |
10 |
14 |
12 |
15 |
14 |
14 |
13 |
11 |
9 |
7 |
-5 |
4 |
3 |
4 |
6 |
7 |
8 |
76 |
EBIT Δ kw/kw |
36.5% |
13.6% |
19.7% |
23.1% |
35.5% |
3.2% |
22.1% |
29.9% |
23.3% |
44.0% |
1834800000.0% |
6.3% |
116.5% |
10.7% |
5.1% |
3.8% |
57.9% |
1.0% |
76.3% |
30.9% |
45.6% |
49.0% |
76.3% |
31.5% |
2.3% |
5.3% |
43.0% |
51.9% |
111.3% |
343.0% |
196.7% |
205.6% |
92.6% |
195.3% |
49.1% |
59.5% |
0.0% |
0.0% |
0.0% |
0.0% |
2042.7% |
EBIT (%) |
27.3% |
34.0% |
35.1% |
36.4% |
34.9% |
34.7% |
35.1% |
35.4% |
39.7% |
30.7% |
38.0% |
41.2% |
42.0% |
40.3% |
40.0% |
41.2% |
20.3% |
35.9% |
35.6% |
37.7% |
37.9% |
31.8% |
21.7% |
37.4% |
49.4% |
44.6% |
50.7% |
49.8% |
46.1% |
40.9% |
37.6% |
34.4% |
27.0% |
<span style="color:red">-34.28%</span> |
16.3% |
13.5% |
15.1% |
21.1% |
8.7% |
23.6% |
97.9% |
Przychody fiansowe (mln) |
9 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
17 |
17 |
20 |
23 |
25 |
26 |
27 |
30 |
32 |
35 |
37 |
38 |
38 |
36 |
34 |
33 |
34 |
33 |
33 |
33 |
34 |
36 |
36 |
39 |
46 |
52 |
58 |
63 |
66 |
8 |
71 |
75 |
0 |
Koszty finansowe (mln) |
2 |
2 |
3 |
3 |
3 |
4 |
5 |
5 |
6 |
6 |
7 |
9 |
9 |
11 |
12 |
14 |
16 |
19 |
21 |
22 |
23 |
21 |
20 |
17 |
15 |
13 |
12 |
12 |
11 |
10 |
10 |
15 |
24 |
32 |
40 |
46 |
5 |
5 |
50 |
53 |
54 |
Amortyzacja (mln) |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
1 |
1 |
2 |
2 |
1 |
2 |
2 |
2 |
2 |
2 |
0 |
4 |
3 |
2 |
8 |
2 |
2 |
2 |
1 |
2 |
0 |
3 |
2 |
2 |
2 |
0 |
EBITDA (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6 |
7 |
5 |
7 |
8 |
8 |
8 |
8 |
8 |
5 |
9 |
8 |
9 |
10 |
-0 |
6 |
-3 |
16 |
13 |
17 |
17 |
17 |
-1 |
-0 |
12 |
1 |
-4 |
6 |
3 |
6 |
7 |
8 |
10 |
0 |
EBITDA(%) |
33.1% |
38.8% |
39.9% |
41.2% |
40.4% |
40.1% |
42.4% |
43.9% |
48.8% |
40.3% |
46.8% |
50.0% |
50.5% |
48.6% |
49.0% |
48.9% |
29.1% |
50.0% |
44.7% |
44.4% |
46.9% |
40.1% |
34.9% |
44.4% |
56.8% |
45.6% |
62.9% |
58.8% |
52.8% |
48.2% |
45.5% |
42.2% |
34.8% |
<span style="color:red">-27.50%</span> |
24.7% |
13.9% |
26.6% |
28.1% |
<span style="color:red">-1.43%</span> |
30.3% |
0.0% |
NOPLAT (mln) |
2 |
3 |
3 |
4 |
3 |
4 |
4 |
5 |
5 |
4 |
5 |
7 |
7 |
7 |
7 |
7 |
3 |
6 |
6 |
7 |
8 |
6 |
4 |
10 |
14 |
12 |
15 |
14 |
14 |
13 |
11 |
9 |
7 |
-5 |
4 |
3 |
4 |
6 |
6 |
8 |
8 |
Podatek (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
1 |
1 |
2 |
4 |
1 |
1 |
1 |
0 |
1 |
0 |
0 |
1 |
0 |
0 |
1 |
3 |
2 |
2 |
2 |
2 |
2 |
1 |
1 |
1 |
2 |
0 |
0 |
1 |
0 |
0 |
1 |
1 |
Zysk Netto (mln) |
1 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
4 |
3 |
4 |
5 |
3 |
6 |
6 |
6 |
4 |
6 |
6 |
6 |
7 |
6 |
4 |
8 |
11 |
10 |
13 |
12 |
12 |
11 |
10 |
8 |
6 |
-3 |
4 |
3 |
4 |
5 |
6 |
7 |
7 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
55.5% |
17.9% |
25.1% |
33.4% |
62.9% |
16.4% |
41.2% |
58.0% |
<span style="color:red">-5.71%</span> |
112.9% |
50.2% |
28.5% |
2.2% |
<span style="color:red">-5.51%</span> |
1.9% |
0.6% |
98.4% |
5.7% |
<span style="color:red">-35.76%</span> |
33.0% |
56.3% |
73.6% |
233.1% |
43.7% |
12.5% |
7.3% |
<span style="color:red">-27.12%</span> |
<span style="color:red">-30.22%</span> |
<span style="color:red">-49.10%</span> |
<span style="color:red">-126.92%</span> |
<span style="color:red">-59.33%</span> |
<span style="color:red">-59.59%</span> |
<span style="color:red">-34.77%</span> |
<span style="color:red">-271.73%</span> |
48.8% |
105.0% |
76.9% |
Zysk netto (%) |
18.1% |
21.8% |
23.2% |
23.8% |
22.9% |
22.7% |
23.4% |
23.8% |
27.4% |
22.6% |
27.8% |
30.6% |
20.9% |
35.2% |
35.4% |
36.8% |
22.4% |
32.9% |
33.7% |
35.2% |
34.9% |
30.4% |
23.3% |
32.1% |
38.7% |
37.8% |
42.9% |
42.0% |
39.7% |
35.3% |
33.1% |
30.8% |
25.0% |
<span style="color:red">-19.33%</span> |
17.4% |
14.9% |
17.5% |
19.5% |
7.0% |
21.6% |
9.4% |
EPS |
0.33 |
0.46 |
0.5 |
0.51 |
0.5 |
0.54 |
0.57 |
0.55 |
0.65 |
0.43 |
0.61 |
0.72 |
0.41 |
0.71 |
0.67 |
0.61 |
0.35 |
0.56 |
0.6 |
0.63 |
0.72 |
0.62 |
0.4 |
0.86 |
1.12 |
1.06 |
1.32 |
1.22 |
1.26 |
1.14 |
0.99 |
0.89 |
0.68 |
-0.33 |
0.44 |
0.39 |
0.48 |
0.6 |
0.67 |
0.8 |
0.84 |
EPS (rozwodnione) |
0.33 |
0.46 |
0.5 |
0.51 |
0.5 |
0.53 |
0.57 |
0.55 |
0.64 |
0.43 |
0.61 |
0.71 |
0.41 |
0.71 |
0.67 |
0.61 |
0.35 |
0.56 |
0.6 |
0.63 |
0.72 |
0.62 |
0.4 |
0.86 |
1.11 |
1.05 |
1.31 |
1.21 |
1.25 |
1.14 |
0.99 |
0.89 |
0.68 |
-0.33 |
0.44 |
0.39 |
0.47 |
0.59 |
0.67 |
0.8 |
0.84 |
Ilośc akcji (mln) |
4 |
5 |
5 |
5 |
5 |
5 |
5 |
6 |
6 |
7 |
7 |
7 |
8 |
8 |
9 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
Ważona ilośc akcji (mln) |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
6 |
6 |
7 |
7 |
7 |
9 |
9 |
9 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
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 |