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) |
99 |
108 |
121 |
125 |
110 |
118 |
127 |
118 |
110 |
118 |
129 |
137 |
132 |
140 |
152 |
142 |
133 |
139 |
143 |
134 |
134 |
108 |
25 |
52 |
48 |
58 |
87 |
111 |
107 |
142 |
183 |
178 |
172 |
182 |
194 |
182 |
177 |
188 |
194 |
177 |
173 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
11.0% |
9.7% |
5.4% |
<span style="color:red">-5.40%</span> |
0.3% |
<span style="color:red">-0.08%</span> |
1.5% |
15.4% |
19.4% |
18.8% |
18.0% |
4.2% |
0.6% |
<span style="color:red">-0.89%</span> |
<span style="color:red">-6.10%</span> |
<span style="color:red">-6.08%</span> |
1.0% |
<span style="color:red">-22.00%</span> |
<span style="color:red">-82.20%</span> |
<span style="color:red">-60.79%</span> |
<span style="color:red">-63.95%</span> |
<span style="color:red">-46.62%</span> |
240.2% |
111.2% |
121.6% |
145.2% |
111.8% |
61.0% |
61.3% |
28.6% |
6.1% |
2.0% |
3.0% |
3.2% |
<span style="color:red">-0.30%</span> |
<span style="color:red">-2.75%</span> |
<span style="color:red">-2.54%</span> |
Marża brutto |
59.8% |
62.3% |
63.9% |
62.8% |
60.7% |
63.2% |
65.5% |
62.6% |
60.8% |
62.5% |
64.4% |
63.2% |
62.1% |
67.9% |
41.6% |
39.4% |
38.2% |
39.8% |
41.8% |
38.7% |
37.0% |
30.3% |
<span style="color:red">-36.82%</span> |
13.4% |
7.5% |
16.0% |
31.9% |
37.6% |
36.3% |
35.2% |
40.5% |
36.7% |
38.5% |
37.1% |
38.9% |
36.5% |
13.3% |
39.0% |
18.9% |
13.1% |
33.6% |
Koszty i Wydatki (mln) |
88 |
89 |
96 |
101 |
95 |
97 |
100 |
96 |
95 |
99 |
105 |
114 |
113 |
122 |
125 |
120 |
116 |
120 |
117 |
114 |
121 |
113 |
68 |
79 |
82 |
83 |
94 |
101 |
108 |
141 |
160 |
161 |
155 |
164 |
170 |
165 |
160 |
165 |
166 |
161 |
165 |
EBIT (mln) |
7 |
19 |
25 |
22 |
15 |
21 |
26 |
21 |
15 |
19 |
25 |
22 |
18 |
19 |
27 |
22 |
15 |
23 |
59 |
19 |
18 |
-5 |
-43 |
-26 |
-35 |
-25 |
-12 |
5 |
-1 |
2 |
25 |
17 |
17 |
18 |
23 |
16 |
17 |
23 |
28 |
16 |
8 |
EBIT Δ kw/kw |
54.0% |
10.0% |
4.3% |
2.4% |
1.3% |
11.3% |
4.6% |
4.2% |
20.0% |
0.2% |
10.6% |
0.9% |
23.3% |
18.7% |
53.8% |
15.2% |
16.8% |
527.0% |
238.4% |
5283800000.0% |
4552500000.0% |
10231200000.0% |
2814100000.0% |
623.2% |
2301.3% |
1122.3% |
146.4% |
70.8% |
108.6% |
86.5% |
6.9% |
4.6% |
1.4% |
22.5% |
15.9% |
4.6% |
0.0% |
0.0% |
0.0% |
0.0% |
63.4% |
EBIT (%) |
6.9% |
17.3% |
20.3% |
17.5% |
13.6% |
17.5% |
20.2% |
18.1% |
13.4% |
15.7% |
19.0% |
16.4% |
14.0% |
13.2% |
18.0% |
15.6% |
11.3% |
16.4% |
41.6% |
14.4% |
13.4% |
<span style="color:red">-4.93%</span> |
<span style="color:red">-168.75%</span> |
<span style="color:red">-50.14%</span> |
<span style="color:red">-72.29%</span> |
<span style="color:red">-43.58%</span> |
<span style="color:red">-13.44%</span> |
4.5% |
<span style="color:red">-1.36%</span> |
1.7% |
13.7% |
9.7% |
9.8% |
10.0% |
12.1% |
9.1% |
9.6% |
12.5% |
14.4% |
8.9% |
4.6% |
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 |
2 |
18 |
19 |
21 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
Koszty finansowe (mln) |
7 |
7 |
8 |
8 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
8 |
8 |
9 |
10 |
11 |
11 |
11 |
10 |
9 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
13 |
15 |
18 |
19 |
21 |
22 |
22 |
25 |
22 |
21 |
20 |
20 |
Amortyzacja (mln) |
16 |
15 |
15 |
16 |
17 |
18 |
18 |
18 |
19 |
19 |
20 |
24 |
24 |
25 |
25 |
25 |
26 |
26 |
24 |
23 |
27 |
27 |
28 |
28 |
27 |
27 |
27 |
26 |
26 |
36 |
38 |
38 |
38 |
37 |
38 |
38 |
39 |
37 |
36 |
37 |
36 |
EBITDA (mln) |
23 |
34 |
40 |
42 |
32 |
39 |
43 |
40 |
33 |
37 |
44 |
46 |
42 |
44 |
52 |
47 |
43 |
44 |
49 |
42 |
40 |
23 |
-15 |
1 |
-6 |
2 |
15 |
35 |
25 |
37 |
61 |
55 |
55 |
55 |
61 |
54 |
56 |
60 |
64 |
52 |
46 |
EBITDA(%) |
28.0% |
31.2% |
33.5% |
31.8% |
40.5% |
33.6% |
36.1% |
34.7% |
31.6% |
33.9% |
34.7% |
33.6% |
32.8% |
31.8% |
36.7% |
34.0% |
33.1% |
32.7% |
34.6% |
33.1% |
31.5% |
22.7% |
<span style="color:red">-56.81%</span> |
4.4% |
<span style="color:red">-11.70%</span> |
9.1% |
24.4% |
33.9% |
24.6% |
27.3% |
34.4% |
30.9% |
31.7% |
30.4% |
31.9% |
30.5% |
31.4% |
32.6% |
33.2% |
29.7% |
26.3% |
NOPLAT (mln) |
-0 |
11 |
17 |
14 |
84 |
50 |
22 |
26 |
8 |
34 |
35 |
22 |
11 |
10 |
38 |
37 |
5 |
13 |
50 |
12 |
9 |
-14 |
-53 |
-36 |
-45 |
-33 |
-20 |
-4 |
-11 |
-11 |
30 |
-1 |
-13 |
-2 |
2 |
-4 |
-20 |
3 |
41 |
-3 |
-11 |
Podatek (mln) |
-0 |
0 |
1 |
0 |
-1 |
2 |
0 |
-1 |
-2 |
0 |
0 |
-0 |
1 |
0 |
0 |
-1 |
-1 |
0 |
1 |
-0 |
0 |
2 |
-0 |
-0 |
-0 |
0 |
0 |
1 |
0 |
-2 |
6 |
0 |
-1 |
-0 |
1 |
1 |
1 |
0 |
2 |
0 |
-12 |
Zysk Netto (mln) |
0 |
11 |
16 |
14 |
84 |
48 |
22 |
27 |
10 |
33 |
34 |
22 |
10 |
10 |
38 |
38 |
6 |
13 |
49 |
12 |
9 |
-15 |
-50 |
-35 |
-43 |
-31 |
-19 |
-5 |
-11 |
-9 |
23 |
-1 |
-12 |
-2 |
4 |
-1 |
-12 |
3 |
35 |
0 |
5 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
40361.1% |
360.3% |
34.9% |
100.0% |
<span style="color:red">-87.68%</span> |
<span style="color:red">-31.76%</span> |
55.4% |
<span style="color:red">-17.33%</span> |
<span style="color:red">-5.81%</span> |
<span style="color:red">-70.72%</span> |
10.6% |
69.3% |
<span style="color:red">-41.08%</span> |
32.9% |
30.3% |
<span style="color:red">-69.57%</span> |
60.6% |
<span style="color:red">-218.99%</span> |
<span style="color:red">-202.98%</span> |
<span style="color:red">-399.51%</span> |
<span style="color:red">-565.85%</span> |
104.7% |
<span style="color:red">-62.93%</span> |
<span style="color:red">-86.96%</span> |
<span style="color:red">-74.42%</span> |
<span style="color:red">-71.39%</span> |
<span style="color:red">-224.72%</span> |
<span style="color:red">-76.89%</span> |
9.7% |
<span style="color:red">-78.05%</span> |
<span style="color:red">-83.39%</span> |
<span style="color:red">-21.81%</span> |
<span style="color:red">-1.13%</span> |
<span style="color:red">-227.46%</span> |
816.2% |
<span style="color:red">-143.24%</span> |
<span style="color:red">-144.41%</span> |
Zysk netto (%) |
0.2% |
9.8% |
13.4% |
10.8% |
76.5% |
41.1% |
17.2% |
22.9% |
9.4% |
28.0% |
26.3% |
16.4% |
7.4% |
6.9% |
24.7% |
26.6% |
4.3% |
9.3% |
34.3% |
8.6% |
6.9% |
<span style="color:red">-14.14%</span> |
<span style="color:red">-198.21%</span> |
<span style="color:red">-65.91%</span> |
<span style="color:red">-89.27%</span> |
<span style="color:red">-54.21%</span> |
<span style="color:red">-21.60%</span> |
<span style="color:red">-4.07%</span> |
<span style="color:red">-10.30%</span> |
<span style="color:red">-6.32%</span> |
12.7% |
<span style="color:red">-0.58%</span> |
<span style="color:red">-7.01%</span> |
<span style="color:red">-1.08%</span> |
2.0% |
<span style="color:red">-0.45%</span> |
<span style="color:red">-6.73%</span> |
1.3% |
18.3% |
0.2% |
3.1% |
EPS |
0.0024 |
0.07 |
0.14 |
0.11 |
0.93 |
0.51 |
0.2 |
0.25 |
0.04 |
0.31 |
0.3 |
0.18 |
0.02 |
0.01 |
0.33 |
0.33 |
0.02 |
0.09 |
0.43 |
0.07 |
0.05 |
-0.15 |
-0.48 |
-0.33 |
-0.41 |
-0.3 |
-0.18 |
-0.0431 |
-0.11 |
-0.0855 |
0.2 |
-0.0099 |
-0.11 |
-0.0187 |
0.0367 |
-0.0077 |
-0.11 |
0.0238 |
0.29 |
-0.0403 |
-0.21 |
EPS (rozwodnione) |
0.0024 |
0.07 |
0.14 |
0.11 |
0.92 |
0.51 |
0.2 |
0.25 |
0.04 |
0.31 |
0.3 |
0.17 |
0.02 |
0.01 |
0.32 |
0.33 |
0.02 |
0.09 |
0.43 |
0.07 |
0.05 |
-0.15 |
-0.48 |
-0.33 |
-0.41 |
-0.3 |
-0.18 |
-0.0431 |
-0.11 |
-0.0855 |
0.19 |
-0.0099 |
-0.11 |
-0.0187 |
0.0367 |
-0.0077 |
-0.11 |
0.0238 |
0.23 |
-0.0403 |
-0.21 |
Ilośc akcji (mln) |
85 |
86 |
86 |
86 |
86 |
86 |
86 |
86 |
88 |
93 |
98 |
103 |
103 |
104 |
104 |
104 |
104 |
104 |
104 |
104 |
104 |
104 |
104 |
104 |
104 |
104 |
104 |
105 |
105 |
105 |
117 |
105 |
105 |
105 |
106 |
106 |
106 |
106 |
106 |
106 |
106 |
Ważona ilośc akcji (mln) |
86 |
87 |
87 |
87 |
87 |
87 |
87 |
87 |
89 |
93 |
99 |
104 |
104 |
104 |
104 |
104 |
104 |
104 |
104 |
104 |
104 |
104 |
104 |
104 |
104 |
104 |
104 |
105 |
105 |
105 |
121 |
105 |
105 |
105 |
106 |
106 |
106 |
106 |
149 |
106 |
107 |
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 |