Rok finansowy |
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 |
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 |
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) |
117 |
124 |
131 |
125 |
129 |
103 |
81 |
86 |
89 |
72 |
60 |
69 |
52 |
57 |
61 |
101 |
102 |
69 |
71 |
124 |
125 |
140 |
100 |
57 |
47 |
97 |
85 |
95 |
101 |
188 |
237 |
338 |
287 |
292 |
47 |
251 |
274 |
257 |
225 |
195 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
9.6% |
<span style="color:red">-16.95%</span> |
<span style="color:red">-38.40%</span> |
<span style="color:red">-31.34%</span> |
<span style="color:red">-31.03%</span> |
<span style="color:red">-30.18%</span> |
<span style="color:red">-25.76%</span> |
<span style="color:red">-19.09%</span> |
<span style="color:red">-41.43%</span> |
<span style="color:red">-20.91%</span> |
1.6% |
44.8% |
96.0% |
21.3% |
17.0% |
23.3% |
23.0% |
102.5% |
40.1% |
<span style="color:red">-54.28%</span> |
<span style="color:red">-62.70%</span> |
<span style="color:red">-30.88%</span> |
<span style="color:red">-15.08%</span> |
67.0% |
117.0% |
94.9% |
179.2% |
257.2% |
182.9% |
55.3% |
<span style="color:red">-80.05%</span> |
<span style="color:red">-25.85%</span> |
<span style="color:red">-4.43%</span> |
<span style="color:red">-11.91%</span> |
376.7% |
<span style="color:red">-22.38%</span> |
Marża brutto |
38.8% |
45.9% |
47.2% |
39.1% |
47.6% |
36.8% |
14.6% |
17.3% |
23.0% |
5.2% |
<span style="color:red">-18.50%</span> |
0.1% |
<span style="color:red">-27.13%</span> |
<span style="color:red">-15.89%</span> |
<span style="color:red">-21.72%</span> |
27.0% |
26.9% |
<span style="color:red">-0.16%</span> |
3.0% |
43.7% |
46.5% |
56.2% |
37.1% |
<span style="color:red">-8.40%</span> |
<span style="color:red">-7.81%</span> |
<span style="color:red">-7.36%</span> |
<span style="color:red">-19.68%</span> |
<span style="color:red">-12.00%</span> |
3.3% |
48.4% |
59.3% |
69.7% |
64.8% |
61.7% |
<span style="color:red">-72.83%</span> |
53.6% |
60.8% |
54.6% |
62.3% |
55.7% |
Koszty i Wydatki (mln) |
83 |
76 |
81 |
85 |
76 |
74 |
79 |
85 |
75 |
74 |
77 |
76 |
72 |
72 |
80 |
80 |
83 |
75 |
76 |
77 |
75 |
68 |
70 |
69 |
59 |
111 |
110 |
116 |
108 |
108 |
108 |
116 |
112 |
123 |
128 |
129 |
120 |
129 |
124 |
150 |
EBIT (mln) |
48 |
60 |
64 |
50 |
65 |
41 |
-35 |
-48 |
27 |
4 |
-11 |
-79 |
-18 |
-1 |
-31 |
25 |
27 |
0 |
6 |
33 |
58 |
73 |
22 |
-110 |
-6 |
-14 |
-57 |
-15 |
-1 |
82 |
128 |
233 |
185 |
169 |
114 |
122 |
154 |
129 |
101 |
45 |
EBIT Δ kw/kw |
25.2% |
44.9% |
281.3% |
204.6% |
140.3% |
872.9% |
222.0% |
39.9% |
246.7% |
598.3% |
64.3% |
420.5% |
167.0% |
1145.7% |
644.9% |
25.5% |
7927900000.0% |
8711800000.0% |
6483700000.0% |
14302100000.0% |
1016.7% |
621.3% |
138.9% |
642.1% |
341.0% |
117.1% |
144.5% |
106.4% |
100.8% |
506800000.0% |
4531600000.0% |
90.8% |
20.0% |
31.2% |
13.1% |
9769700000.0% |
9923000000.0% |
0.0% |
0.0% |
9.8% |
EBIT (%) |
41.3% |
48.0% |
48.8% |
40.0% |
50.3% |
39.8% |
<span style="color:red">-43.67%</span> |
<span style="color:red">-55.65%</span> |
30.4% |
5.9% |
<span style="color:red">-18.26%</span> |
<span style="color:red">-114.48%</span> |
<span style="color:red">-35.33%</span> |
<span style="color:red">-1.49%</span> |
<span style="color:red">-50.36%</span> |
24.7% |
26.9% |
0.1% |
7.9% |
26.8% |
46.6% |
52.3% |
22.2% |
<span style="color:red">-193.55%</span> |
<span style="color:red">-13.64%</span> |
<span style="color:red">-14.52%</span> |
<span style="color:red">-67.31%</span> |
<span style="color:red">-15.62%</span> |
<span style="color:red">-1.42%</span> |
43.7% |
54.2% |
68.8% |
64.5% |
57.7% |
241.6% |
48.7% |
56.3% |
49.9% |
44.8% |
23.1% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
4 |
2 |
3 |
6 |
0 |
2 |
2 |
2 |
3 |
Koszty finansowe (mln) |
10 |
11 |
11 |
11 |
11 |
10 |
10 |
10 |
9 |
9 |
11 |
11 |
12 |
13 |
17 |
18 |
18 |
17 |
17 |
11 |
12 |
9 |
8 |
8 |
7 |
6 |
11 |
12 |
13 |
13 |
16 |
17 |
17 |
18 |
115 |
11 |
15 |
15 |
14 |
5 |
Amortyzacja (mln) |
20 |
20 |
20 |
21 |
20 |
20 |
20 |
19 |
19 |
19 |
21 |
21 |
18 |
17 |
19 |
19 |
19 |
19 |
19 |
19 |
18 |
19 |
19 |
18 |
17 |
17 |
26 |
28 |
27 |
27 |
28 |
28 |
30 |
32 |
33 |
34 |
34 |
37 |
39 |
39 |
EBITDA (mln) |
55 |
68 |
70 |
70 |
73 |
50 |
-21 |
-29 |
33 |
18 |
10 |
-59 |
-0 |
11 |
-11 |
43 |
38 |
12 |
15 |
46 |
69 |
91 |
49 |
-89 |
11 |
5 |
-34 |
4 |
28 |
108 |
157 |
265 |
205 |
201 |
148 |
181 |
189 |
164 |
145 |
80 |
EBITDA(%) |
57.5% |
64.0% |
61.9% |
56.9% |
66.9% |
59.1% |
40.2% |
<span style="color:red">-20.96%</span> |
51.4% |
34.0% |
27.3% |
3.2% |
12.5% |
9.9% |
10.2% |
27.4% |
46.5% |
30.8% |
32.8% |
24.6% |
48.4% |
68.9% |
53.9% |
<span style="color:red">-40.81%</span> |
22.8% |
<span style="color:red">-14.52%</span> |
7.8% |
<span style="color:red">-23.85%</span> |
25.2% |
54.5% |
66.4% |
66.6% |
72.7% |
70.0% |
520.8% |
62.1% |
68.7% |
64.1% |
64.6% |
40.9% |
NOPLAT (mln) |
36 |
48 |
52 |
38 |
60 |
31 |
-51 |
-57 |
18 |
-12 |
-22 |
-91 |
-29 |
-19 |
-48 |
7 |
11 |
-17 |
-11 |
16 |
33 |
64 |
14 |
-117 |
-13 |
-20 |
-68 |
-33 |
-13 |
69 |
113 |
218 |
173 |
154 |
98 |
136 |
144 |
145 |
92 |
35 |
Podatek (mln) |
-0 |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
17 |
0 |
-0 |
27 |
26 |
26 |
0 |
4 |
0 |
13 |
-21 |
13 |
0 |
0 |
2 |
0 |
0 |
0 |
0 |
-0 |
0 |
-0 |
3 |
34 |
0 |
-0 |
-1 |
Zysk Netto (mln) |
36 |
48 |
52 |
38 |
60 |
31 |
-51 |
-58 |
18 |
-12 |
-22 |
-91 |
-29 |
-19 |
-48 |
7 |
11 |
-17 |
-11 |
16 |
33 |
64 |
14 |
-117 |
-13 |
-20 |
-67 |
-34 |
-13 |
69 |
113 |
218 |
173 |
154 |
98 |
132 |
144 |
145 |
92 |
36 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
66.6% |
<span style="color:red">-36.03%</span> |
<span style="color:red">-197.94%</span> |
<span style="color:red">-253.58%</span> |
<span style="color:red">-69.87%</span> |
<span style="color:red">-138.09%</span> |
<span style="color:red">-57.11%</span> |
57.1% |
<span style="color:red">-262.44%</span> |
61.8% |
119.0% |
<span style="color:red">-107.67%</span> |
<span style="color:red">-137.17%</span> |
<span style="color:red">-12.09%</span> |
<span style="color:red">-76.78%</span> |
128.4% |
203.0% |
<span style="color:red">-488.99%</span> |
<span style="color:red">-226.01%</span> |
<span style="color:red">-835.57%</span> |
<span style="color:red">-140.48%</span> |
<span style="color:red">-131.12%</span> |
<span style="color:red">-581.74%</span> |
<span style="color:red">-70.92%</span> |
<span style="color:red">-2.72%</span> |
<span style="color:red">-445.18%</span> |
<span style="color:red">-268.41%</span> |
<span style="color:red">-742.59%</span> |
<span style="color:red">-1427.84%</span> |
122.7% |
<span style="color:red">-13.66%</span> |
<span style="color:red">-39.52%</span> |
<span style="color:red">-16.30%</span> |
<span style="color:red">-5.88%</span> |
<span style="color:red">-6.38%</span> |
<span style="color:red">-72.88%</span> |
Zysk netto (%) |
30.6% |
38.4% |
39.6% |
30.1% |
46.5% |
29.6% |
<span style="color:red">-62.97%</span> |
<span style="color:red">-67.31%</span> |
20.3% |
<span style="color:red">-16.15%</span> |
<span style="color:red">-36.38%</span> |
<span style="color:red">-130.67%</span> |
<span style="color:red">-56.40%</span> |
<span style="color:red">-33.03%</span> |
<span style="color:red">-78.43%</span> |
6.9% |
10.7% |
<span style="color:red">-23.94%</span> |
<span style="color:red">-15.57%</span> |
12.8% |
26.3% |
46.0% |
14.0% |
<span style="color:red">-206.14%</span> |
<span style="color:red">-28.58%</span> |
<span style="color:red">-20.71%</span> |
<span style="color:red">-79.41%</span> |
<span style="color:red">-35.91%</span> |
<span style="color:red">-12.81%</span> |
36.7% |
47.9% |
64.6% |
60.1% |
52.6% |
207.3% |
52.7% |
52.7% |
56.2% |
40.7% |
18.4% |
EPS |
1.23 |
1.64 |
1.78 |
1.29 |
2.05 |
1.05 |
-1.74 |
-1.98 |
0.62 |
-0.4 |
-0.75 |
-3.12 |
-1.01 |
-0.65 |
-1.64 |
0.24 |
0.37 |
-0.57 |
-0.38 |
0.54 |
1.13 |
2.26 |
0.5 |
-4.19 |
-0.48 |
-0.5 |
-1.44 |
-0.68 |
-0.26 |
1.39 |
2.3 |
4.45 |
3.51 |
3.14 |
2.0 |
2.7 |
2.95 |
2.93 |
1.85 |
0.73 |
EPS (rozwodnione) |
1.23 |
1.64 |
1.78 |
1.29 |
2.05 |
1.05 |
-1.74 |
-1.98 |
0.62 |
-0.4 |
-0.75 |
-3.12 |
-1.01 |
-0.65 |
-1.64 |
0.24 |
0.37 |
-0.57 |
-0.38 |
0.54 |
1.12 |
2.24 |
0.5 |
-4.18 |
-0.48 |
-0.5 |
-1.44 |
-0.68 |
-0.26 |
1.38 |
2.28 |
4.4 |
3.48 |
3.11 |
1.99 |
2.68 |
2.93 |
2.91 |
1.84 |
0.73 |
Ilośc akcji (mln) |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
28 |
28 |
28 |
28 |
40 |
47 |
50 |
50 |
50 |
49 |
49 |
49 |
49 |
49 |
49 |
49 |
49 |
50 |
49 |
Ważona ilośc akcji (mln) |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
28 |
28 |
28 |
40 |
47 |
50 |
50 |
50 |
50 |
50 |
50 |
49 |
49 |
49 |
49 |
50 |
50 |
50 |
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 |