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) |
254 |
114 |
131 |
337 |
163 |
96 |
141 |
303 |
167 |
95 |
120 |
262 |
137 |
93 |
106 |
237 |
132 |
71 |
95 |
280 |
153 |
67 |
79 |
242 |
128 |
84 |
112 |
237 |
188 |
121 |
220 |
323 |
132 |
107 |
167 |
310 |
127 |
90 |
149 |
322 |
131 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-35.67%</span> |
<span style="color:red">-16.10%</span> |
7.5% |
<span style="color:red">-10.16%</span> |
2.2% |
<span style="color:red">-1.36%</span> |
<span style="color:red">-15.19%</span> |
<span style="color:red">-13.34%</span> |
<span style="color:red">-18.20%</span> |
<span style="color:red">-1.59%</span> |
<span style="color:red">-11.53%</span> |
<span style="color:red">-9.80%</span> |
<span style="color:red">-3.15%</span> |
<span style="color:red">-23.85%</span> |
<span style="color:red">-10.02%</span> |
18.3% |
15.3% |
<span style="color:red">-6.03%</span> |
<span style="color:red">-17.26%</span> |
<span style="color:red">-13.51%</span> |
<span style="color:red">-15.90%</span> |
26.0% |
42.7% |
<span style="color:red">-2.20%</span> |
46.5% |
44.2% |
96.2% |
36.3% |
<span style="color:red">-29.83%</span> |
<span style="color:red">-11.08%</span> |
<span style="color:red">-24.27%</span> |
<span style="color:red">-4.10%</span> |
<span style="color:red">-3.40%</span> |
<span style="color:red">-16.20%</span> |
<span style="color:red">-10.97%</span> |
3.8% |
2.6% |
Marża brutto |
31.4% |
31.0% |
30.0% |
31.0% |
30.3% |
32.5% |
31.8% |
31.4% |
31.2% |
31.8% |
28.2% |
23.5% |
22.1% |
24.7% |
26.4% |
27.2% |
30.6% |
20.2% |
18.6% |
28.9% |
30.4% |
24.6% |
21.3% |
30.8% |
32.8% |
31.1% |
28.4% |
31.6% |
26.6% |
24.7% |
27.6% |
28.5% |
21.7% |
29.2% |
30.7% |
34.5% |
26.5% |
23.3% |
32.0% |
33.8% |
27.2% |
Koszty i Wydatki (mln) |
247 |
118 |
134 |
292 |
170 |
110 |
142 |
268 |
169 |
110 |
134 |
257 |
163 |
129 |
118 |
217 |
134 |
92 |
111 |
244 |
154 |
83 |
87 |
205 |
127 |
87 |
111 |
200 |
185 |
122 |
196 |
269 |
148 |
112 |
150 |
247 |
143 |
111 |
141 |
254 |
145 |
EBIT (mln) |
7 |
-4 |
-3 |
45 |
-7 |
-14 |
-1 |
34 |
-2 |
-16 |
-14 |
-8 |
-27 |
-36 |
-12 |
20 |
-4 |
-24 |
-19 |
36 |
-11 |
-16 |
-10 |
38 |
1 |
-3 |
2 |
37 |
3 |
-1 |
24 |
54 |
-16 |
-4 |
16 |
62 |
-15 |
-21 |
8 |
68 |
-15 |
EBIT Δ kw/kw |
205.3% |
69.6% |
173.5% |
29.7% |
188.2% |
12.1% |
92.2% |
544.3% |
91.0% |
55.9% |
16.2% |
1862300000.0% |
501.6% |
48.3% |
34.9% |
43.8% |
58.9% |
50.4% |
91.4% |
4.9% |
1054.8% |
487.1% |
635.2% |
2.1% |
61.5% |
271.0% |
92.3% |
31.6% |
118.6% |
83.3% |
43.8% |
13.9% |
4215900000.0% |
79.4% |
115.2% |
8.3% |
0.0% |
0.0% |
0.0% |
1414900000.0% |
133.0% |
EBIT (%) |
2.9% |
<span style="color:red">-3.68%</span> |
<span style="color:red">-2.29%</span> |
13.2% |
<span style="color:red">-4.22%</span> |
<span style="color:red">-14.42%</span> |
<span style="color:red">-0.78%</span> |
11.4% |
<span style="color:red">-1.43%</span> |
<span style="color:red">-16.64%</span> |
<span style="color:red">-11.80%</span> |
<span style="color:red">-2.95%</span> |
<span style="color:red">-19.45%</span> |
<span style="color:red">-38.34%</span> |
<span style="color:red">-11.48%</span> |
8.5% |
<span style="color:red">-3.34%</span> |
<span style="color:red">-33.94%</span> |
<span style="color:red">-19.59%</span> |
12.7% |
<span style="color:red">-7.06%</span> |
<span style="color:red">-24.02%</span> |
<span style="color:red">-12.37%</span> |
15.5% |
0.9% |
<span style="color:red">-3.25%</span> |
1.6% |
15.5% |
1.6% |
<span style="color:red">-0.61%</span> |
10.7% |
16.6% |
<span style="color:red">-11.90%</span> |
<span style="color:red">-4.09%</span> |
9.9% |
20.1% |
<span style="color:red">-12.04%</span> |
<span style="color:red">-23.67%</span> |
5.1% |
21.2% |
<span style="color:red">-11.26%</span> |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
4 |
3 |
3 |
2 |
2 |
2 |
2 |
3 |
3 |
3 |
3 |
5 |
5 |
6 |
6 |
6 |
5 |
5 |
4 |
3 |
2 |
2 |
2 |
4 |
2 |
3 |
1 |
1 |
1 |
0 |
0 |
1 |
0 |
Amortyzacja (mln) |
2 |
2 |
2 |
3 |
2 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
2 |
2 |
2 |
1 |
2 |
3 |
4 |
2 |
2 |
1 |
1 |
1 |
1 |
2 |
3 |
4 |
1 |
2 |
3 |
4 |
2 |
1 |
2 |
3 |
2 |
2 |
2 |
4 |
2 |
EBITDA (mln) |
9 |
-2 |
1 |
52 |
-4 |
-11 |
2 |
43 |
4 |
-11 |
-8 |
-6 |
-25 |
-33 |
-10 |
27 |
1 |
-23 |
-15 |
43 |
-10 |
-4 |
-15 |
42 |
-4 |
-17 |
-8 |
41 |
0 |
1 |
27 |
58 |
-12 |
-3 |
19 |
65 |
-13 |
-19 |
10 |
72 |
-12 |
EBITDA(%) |
3.6% |
<span style="color:red">-1.95%</span> |
0.8% |
15.7% |
<span style="color:red">-2.16%</span> |
<span style="color:red">-11.38%</span> |
1.7% |
12.4% |
0.2% |
<span style="color:red">-13.88%</span> |
<span style="color:red">-9.43%</span> |
3.3% |
<span style="color:red">-18.08%</span> |
<span style="color:red">-37.63%</span> |
<span style="color:red">-11.41%</span> |
9.6% |
3.7% |
<span style="color:red">-28.25%</span> |
<span style="color:red">-12.83%</span> |
13.4% |
<span style="color:red">-1.95%</span> |
<span style="color:red">-11.12%</span> |
<span style="color:red">-18.81%</span> |
17.0% |
<span style="color:red">-2.46%</span> |
<span style="color:red">-13.25%</span> |
<span style="color:red">-1.16%</span> |
16.9% |
2.0% |
<span style="color:red">-0.04%</span> |
11.2% |
16.8% |
<span style="color:red">-11.37%</span> |
<span style="color:red">-3.48%</span> |
9.6% |
19.0% |
<span style="color:red">-13.75%</span> |
<span style="color:red">-21.99%</span> |
6.6% |
22.5% |
<span style="color:red">-9.25%</span> |
NOPLAT (mln) |
4 |
-7 |
-4 |
47 |
-9 |
-17 |
-3 |
32 |
-6 |
-19 |
-16 |
-17 |
-30 |
-39 |
-16 |
18 |
-2 |
-29 |
-22 |
17 |
-20 |
-12 |
-23 |
32 |
-11 |
-24 |
-15 |
37 |
-3 |
-3 |
28 |
42 |
-16 |
-7 |
8 |
61 |
-17 |
-21 |
8 |
68 |
-15 |
Podatek (mln) |
1 |
0 |
1 |
1 |
0 |
0 |
1 |
1 |
2 |
-0 |
0 |
1 |
1 |
-2 |
2 |
2 |
1 |
-0 |
1 |
1 |
1 |
0 |
0 |
-0 |
0 |
0 |
-0 |
0 |
-0 |
0 |
1 |
12 |
-56 |
-1 |
1 |
12 |
-6 |
-7 |
2 |
15 |
-5 |
Zysk Netto (mln) |
3 |
-8 |
-6 |
46 |
-9 |
-17 |
-4 |
31 |
-8 |
-18 |
-17 |
-18 |
-30 |
-36 |
-19 |
16 |
-3 |
-29 |
-23 |
16 |
-20 |
-12 |
-23 |
32 |
-11 |
-24 |
-15 |
36 |
-3 |
-4 |
27 |
31 |
38 |
-5 |
6 |
48 |
-11 |
-15 |
5 |
52 |
-9 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-433.45%</span> |
129.7% |
<span style="color:red">-23.08%</span> |
<span style="color:red">-33.23%</span> |
<span style="color:red">-18.70%</span> |
5.2% |
283.2% |
<span style="color:red">-157.54%</span> |
301.0% |
97.9% |
10.9% |
<span style="color:red">-189.03%</span> |
<span style="color:red">-89.32%</span> |
<span style="color:red">-19.55%</span> |
21.5% |
4.9% |
525.0% |
<span style="color:red">-58.71%</span> |
3.3% |
96.9% |
<span style="color:red">-44.11%</span> |
100.1% |
<span style="color:red">-35.20%</span> |
12.2% |
<span style="color:red">-72.03%</span> |
<span style="color:red">-83.77%</span> |
<span style="color:red">-276.08%</span> |
<span style="color:red">-15.53%</span> |
<span style="color:red">-1297.01%</span> |
36.0% |
<span style="color:red">-75.70%</span> |
56.8% |
<span style="color:red">-129.63%</span> |
172.8% |
<span style="color:red">-18.42%</span> |
8.6% |
<span style="color:red">-19.01%</span> |
Zysk netto (%) |
1.1% |
<span style="color:red">-6.64%</span> |
<span style="color:red">-4.33%</span> |
13.6% |
<span style="color:red">-5.71%</span> |
<span style="color:red">-18.18%</span> |
<span style="color:red">-3.10%</span> |
10.1% |
<span style="color:red">-4.54%</span> |
<span style="color:red">-19.38%</span> |
<span style="color:red">-14.00%</span> |
<span style="color:red">-6.71%</span> |
<span style="color:red">-22.26%</span> |
<span style="color:red">-38.97%</span> |
<span style="color:red">-17.54%</span> |
6.6% |
<span style="color:red">-2.45%</span> |
<span style="color:red">-41.17%</span> |
<span style="color:red">-23.68%</span> |
5.9% |
<span style="color:red">-13.31%</span> |
<span style="color:red">-18.09%</span> |
<span style="color:red">-29.55%</span> |
13.4% |
<span style="color:red">-8.84%</span> |
<span style="color:red">-28.73%</span> |
<span style="color:red">-13.43%</span> |
15.3% |
<span style="color:red">-1.69%</span> |
<span style="color:red">-3.23%</span> |
12.0% |
9.5% |
28.8% |
<span style="color:red">-4.95%</span> |
3.9% |
15.5% |
<span style="color:red">-8.83%</span> |
<span style="color:red">-16.10%</span> |
3.5% |
16.3% |
<span style="color:red">-6.97%</span> |
EPS |
1.1 |
-3.97 |
-2.97 |
24.7 |
-4.97 |
-10.11 |
-2.66 |
19.1 |
-4.71 |
-10.12 |
-7.75 |
-7.73 |
-13.34 |
-15.69 |
-8.03 |
6.8 |
-1.41 |
-12.38 |
-9.55 |
6.0 |
-6.85 |
-3.98 |
-7.6 |
8.39 |
-2.48 |
-4.48 |
-2.43 |
4.08 |
-0.34 |
-0.41 |
2.77 |
2.99 |
4.0 |
-0.54 |
0.62 |
4.77 |
-1.12 |
-1.4 |
0.49 |
4.78 |
-0.85 |
EPS (rozwodnione) |
1.1 |
-3.97 |
-2.97 |
11.2 |
-4.97 |
-10.11 |
-2.66 |
8.2 |
-4.71 |
-10.12 |
-7.75 |
-7.73 |
-13.34 |
-15.69 |
-8.03 |
3.8 |
-1.41 |
-12.38 |
-9.55 |
5.08 |
-6.85 |
-3.98 |
-7.6 |
3.19 |
-2.48 |
-4.48 |
-2.43 |
3.97 |
-0.33 |
-0.41 |
2.65 |
2.99 |
3.79 |
-0.54 |
0.62 |
4.77 |
-1.12 |
-1.4 |
0.49 |
4.64 |
-0.81 |
Ilośc akcji (mln) |
5 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
3 |
3 |
4 |
5 |
5 |
6 |
9 |
9 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
11 |
11 |
11 |
Ważona ilośc akcji (mln) |
5 |
2 |
2 |
4 |
2 |
2 |
2 |
4 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
5 |
2 |
2 |
2 |
6 |
3 |
3 |
3 |
9 |
5 |
5 |
6 |
9 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
11 |
11 |
11 |
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 |