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) |
668 |
588 |
543 |
533 |
484 |
459 |
442 |
435 |
436 |
492 |
473 |
541 |
708 |
742 |
803 |
705 |
721 |
745 |
771 |
667 |
656 |
644 |
541 |
497 |
490 |
497 |
560 |
599 |
591 |
611 |
698 |
746 |
730 |
750 |
777 |
765 |
799 |
808 |
824 |
831 |
802 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-27.56%</span> |
<span style="color:red">-21.94%</span> |
<span style="color:red">-18.70%</span> |
<span style="color:red">-18.37%</span> |
<span style="color:red">-10.02%</span> |
7.2% |
7.2% |
24.5% |
62.5% |
50.8% |
69.6% |
30.2% |
1.9% |
0.4% |
<span style="color:red">-3.94%</span> |
<span style="color:red">-5.40%</span> |
<span style="color:red">-9.09%</span> |
<span style="color:red">-13.52%</span> |
<span style="color:red">-29.81%</span> |
<span style="color:red">-25.53%</span> |
<span style="color:red">-25.33%</span> |
<span style="color:red">-22.84%</span> |
3.4% |
20.6% |
20.7% |
22.9% |
24.7% |
24.5% |
23.5% |
22.9% |
11.4% |
2.5% |
9.5% |
7.7% |
6.1% |
8.7% |
0.4% |
Marża brutto |
25.9% |
26.7% |
28.1% |
28.1% |
27.6% |
26.4% |
26.0% |
23.6% |
23.9% |
20.0% |
21.2% |
20.6% |
20.3% |
18.1% |
19.8% |
21.1% |
19.9% |
20.5% |
19.8% |
23.1% |
19.8% |
20.9% |
20.9% |
20.3% |
18.8% |
15.9% |
17.0% |
16.5% |
18.1% |
18.0% |
17.8% |
19.2% |
19.9% |
21.0% |
23.1% |
23.6% |
22.8% |
24.7% |
25.6% |
26.3% |
32.3% |
Koszty i Wydatki (mln) |
555 |
486 |
445 |
437 |
400 |
393 |
375 |
378 |
379 |
446 |
426 |
488 |
650 |
693 |
747 |
637 |
653 |
675 |
698 |
589 |
643 |
593 |
507 |
466 |
465 |
496 |
538 |
576 |
560 |
586 |
654 |
687 |
673 |
691 |
690 |
673 |
707 |
707 |
704 |
704 |
752 |
EBIT (mln) |
114 |
103 |
98 |
95 |
84 |
65 |
67 |
56 |
57 |
46 |
47 |
53 |
-52 |
51 |
56 |
68 |
-19 |
72 |
76 |
78 |
16 |
-382 |
34 |
30 |
25 |
3 |
24 |
-317 |
32 |
-21 |
-3 |
12 |
11 |
61 |
87 |
94 |
92 |
101 |
120 |
127 |
50 |
EBIT Δ kw/kw |
34.9% |
57.6% |
46.9% |
69.2% |
48.6% |
43.5% |
40.7% |
5.3% |
208.9% |
10.2% |
15.0% |
21.5% |
171.1% |
2661200000.0% |
2397500000.0% |
12.8% |
34683700000.0% |
118.9% |
121.4% |
160.4% |
34.7% |
12165.8% |
45386900000.0% |
109.4% |
21.6% |
115.2% |
1029.9% |
2759.7% |
179.2% |
133.9% |
103.0% |
10896700000.0% |
87.7% |
39.4% |
27.2% |
26.3% |
0.0% |
0.0% |
0.0% |
0.0% |
47.2% |
EBIT (%) |
17.0% |
17.5% |
18.1% |
17.8% |
17.4% |
14.3% |
15.1% |
12.9% |
13.0% |
9.3% |
10.0% |
9.9% |
<span style="color:red">-7.37%</span> |
6.8% |
7.0% |
9.6% |
<span style="color:red">-2.67%</span> |
9.7% |
9.8% |
11.7% |
2.5% |
<span style="color:red">-59.29%</span> |
6.3% |
6.0% |
5.1% |
0.6% |
4.3% |
<span style="color:red">-52.92%</span> |
5.3% |
<span style="color:red">-3.41%</span> |
<span style="color:red">-0.37%</span> |
1.6% |
1.6% |
8.2% |
11.2% |
12.2% |
11.5% |
12.6% |
14.6% |
15.3% |
6.3% |
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 |
12 |
12 |
13 |
12 |
13 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
5 |
5 |
5 |
4 |
4 |
4 |
5 |
5 |
4 |
4 |
4 |
5 |
7 |
10 |
13 |
12 |
12 |
13 |
16 |
14 |
13 |
13 |
13 |
12 |
11 |
11 |
11 |
10 |
10 |
10 |
11 |
12 |
12 |
13 |
12 |
13 |
13 |
13 |
13 |
12 |
11 |
Amortyzacja (mln) |
44 |
46 |
47 |
50 |
50 |
49 |
50 |
50 |
52 |
48 |
48 |
51 |
55 |
54 |
55 |
58 |
57 |
55 |
55 |
54 |
55 |
56 |
55 |
55 |
55 |
55 |
55 |
53 |
50 |
50 |
50 |
58 |
58 |
58 |
59 |
60 |
63 |
66 |
68 |
61 |
63 |
EBITDA (mln) |
158 |
148 |
145 |
146 |
134 |
119 |
116 |
106 |
109 |
94 |
96 |
105 |
9 |
110 |
112 |
127 |
44 |
126 |
129 |
134 |
74 |
-444 |
90 |
86 |
81 |
58 |
79 |
-253 |
83 |
78 |
97 |
112 |
121 |
112 |
140 |
147 |
157 |
161 |
183 |
191 |
167 |
EBITDA(%) |
17.0% |
17.3% |
18.0% |
17.9% |
17.3% |
14.3% |
15.1% |
12.9% |
13.1% |
9.2% |
10.1% |
9.9% |
8.2% |
6.8% |
7.1% |
9.8% |
9.7% |
9.3% |
9.7% |
11.9% |
2.1% |
8.4% |
6.8% |
6.3% |
5.4% |
1.0% |
4.4% |
4.1% |
5.5% |
4.8% |
6.8% |
8.4% |
8.5% |
8.7% |
11.3% |
12.2% |
19.4% |
20.7% |
22.8% |
22.9% |
20.8% |
NOPLAT (mln) |
109 |
98 |
93 |
91 |
80 |
61 |
62 |
52 |
52 |
41 |
43 |
48 |
-59 |
43 |
45 |
57 |
-30 |
58 |
63 |
64 |
4 |
-392 |
24 |
19 |
15 |
-4 |
16 |
-326 |
23 |
24 |
40 |
51 |
51 |
55 |
76 |
82 |
81 |
92 |
111 |
117 |
43 |
Podatek (mln) |
40 |
36 |
35 |
34 |
29 |
23 |
23 |
19 |
20 |
13 |
17 |
19 |
-290 |
10 |
16 |
15 |
-6 |
14 |
15 |
16 |
1 |
-144 |
-1 |
-8 |
-7 |
-1 |
5 |
-60 |
12 |
6 |
11 |
12 |
13 |
14 |
19 |
19 |
19 |
22 |
27 |
27 |
0 |
Zysk Netto (mln) |
68 |
61 |
58 |
57 |
51 |
38 |
39 |
32 |
32 |
27 |
26 |
29 |
231 |
32 |
29 |
42 |
-24 |
44 |
47 |
48 |
3 |
-248 |
25 |
27 |
22 |
-3 |
10 |
-265 |
11 |
17 |
28 |
39 |
37 |
41 |
57 |
63 |
62 |
70 |
84 |
90 |
43 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-25.51%</span> |
<span style="color:red">-37.62%</span> |
<span style="color:red">-32.95%</span> |
<span style="color:red">-43.69%</span> |
<span style="color:red">-36.17%</span> |
<span style="color:red">-27.86%</span> |
<span style="color:red">-33.80%</span> |
<span style="color:red">-10.63%</span> |
614.9% |
18.1% |
11.0% |
46.2% |
<span style="color:red">-110.56%</span> |
36.4% |
65.3% |
14.8% |
<span style="color:red">-111.36%</span> |
<span style="color:red">-660.93%</span> |
<span style="color:red">-47.13%</span> |
<span style="color:red">-42.72%</span> |
699.6% |
<span style="color:red">-98.64%</span> |
<span style="color:red">-59.24%</span> |
<span style="color:red">-1063.04%</span> |
<span style="color:red">-50.64%</span> |
<span style="color:red">-616.56%</span> |
179.3% |
<span style="color:red">-114.77%</span> |
240.4% |
133.4% |
101.6% |
61.1% |
65.9% |
72.2% |
46.2% |
42.9% |
<span style="color:red">-30.84%</span> |
Zysk netto (%) |
10.2% |
10.4% |
10.7% |
10.7% |
10.5% |
8.3% |
8.8% |
7.4% |
7.4% |
5.6% |
5.4% |
5.3% |
32.7% |
4.4% |
3.6% |
5.9% |
<span style="color:red">-3.39%</span> |
5.9% |
6.1% |
7.2% |
0.4% |
<span style="color:red">-38.59%</span> |
4.6% |
5.5% |
4.5% |
<span style="color:red">-0.68%</span> |
1.8% |
<span style="color:red">-44.20%</span> |
1.9% |
2.9% |
4.1% |
5.2% |
5.1% |
5.4% |
7.4% |
8.2% |
7.7% |
8.7% |
10.2% |
10.8% |
5.3% |
EPS |
1.19 |
1.09 |
1.04 |
1.04 |
0.94 |
0.71 |
0.72 |
0.59 |
0.6 |
0.51 |
0.48 |
0.52 |
3.88 |
0.54 |
0.48 |
0.7 |
-0.41 |
0.74 |
0.79 |
0.8 |
0.05 |
-4.15 |
0.42 |
0.46 |
0.37 |
-0.0562 |
0.17 |
-4.41 |
0.18 |
0.29 |
0.47 |
0.65 |
0.62 |
0.68 |
0.96 |
1.06 |
1.05 |
1.2 |
1.44 |
1.56 |
0.74 |
EPS (rozwodnione) |
1.19 |
1.09 |
1.04 |
1.04 |
0.94 |
0.71 |
0.72 |
0.59 |
0.6 |
0.51 |
0.48 |
0.52 |
3.87 |
0.54 |
0.48 |
0.7 |
-0.41 |
0.74 |
0.79 |
0.8 |
0.05 |
-4.15 |
0.42 |
0.46 |
0.37 |
-0.0562 |
0.17 |
-4.41 |
0.18 |
0.29 |
0.47 |
0.65 |
0.62 |
0.68 |
0.95 |
1.05 |
1.04 |
1.19 |
1.43 |
1.55 |
0.74 |
Ilośc akcji (mln) |
57 |
56 |
55 |
54 |
54 |
53 |
53 |
53 |
53 |
54 |
54 |
55 |
59 |
59 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
59 |
59 |
58 |
58 |
58 |
58 |
Ważona ilośc akcji (mln) |
57 |
56 |
55 |
54 |
54 |
53 |
54 |
54 |
54 |
54 |
54 |
55 |
59 |
59 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
59 |
59 |
59 |
58 |
58 |
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 |