Rachunek Zysków i Strat
| Wskaźnik | 13 | 12 | 11 | 10 | 9 | 8 | 7 | 6 | 5 | 4 | 3 | 14 | 2 | 1 | 0 | 15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2001 | 2021 | 2022 | 2023 | 2024 |
| Data sprawozdania | 2010-12-31 00:00:00 | 2011-12-31 00:00:00 | 2012-12-31 00:00:00 | 2014-03-28 00:00:00 | 2015-03-06 00:00:00 | 2016-03-07 00:00:00 | 2017-02-24 00:00:00 | 2018-02-28 00:00:00 | 2019-02-28 00:00:00 | 2020-02-28 00:00:00 | 2021-02-26 00:00:00 | 2022-02-10 00:00:00 | 2022-02-14 00:00:00 | 2023-02-13 00:00:00 | 2024-02-12 00:00:00 | 2025-02-10 00:00:00 |
| Okres | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
| Przychód (mln) | 120 | 108 | 247 | 305 | 294 | 325 | 269 | 299 | 399 | 293 | 121 | 0 | 168 | 340 | 269 | 511 |
| Przychód Δ okr/okr | 0.0% | -9.6% | 128.6% | 23.1% | -3.5% | 10.4% | -17.0% | 11.0% | 33.6% | -26.5% | -58.8% | -100.0% | inf% | 102.8% | -20.8% | 90.1% |
| Marża brutto | 100.0% | 100.0% | 100.0% | -25639.5% | -39762.6% | 100.0% | 100.0% | 100.0% | 100.0% | 76.4% | 36.3% | -inf% | 84.4% | 88.6% | 86.0% | 83.9% |
| EBIT (mln) | 141 | 109 | 209 | 37 394 | 56 649 | -71 | -47 | -30 | 381 | 125 | -24 | 102 | 57 | 341 | 105 | 99 |
| EBIT Δ okr/okr | 0.0% | -22.4% | 91.2% | 17832.6% | 51.5% | -100.1% | -33.4% | -35.5% | -1354.1% | -67.1% | -119.3% | -519.1% | -43.4% | 493.4% | -69.3% | -5.8% |
| EBIT (%) | 117.4% | 100.8% | 84.3% | 12270.4% | 19265.0% | -21.8% | -17.5% | -10.2% | 95.4% | 42.7% | -20.0% | 0.0% | 34.3% | 100.4% | 38.9% | 19.3% |
| Koszty finansowe (mln) | 49 | 36 | 36 | 49 | 78 | 113 | 121 | 146 | 194 | 204 | 227 | 183 | 183 | 196 | 245 | 222 |
| EBITDA (mln) | 141 | 110 | 212 | 265 | 165 | 240 | 233 | 289 | 421 | 164 | 13 | 279 | 95 | 374 | 123 | 365 |
| EBITDA(%) | 117.8% | 101.7% | 85.7% | 86.8% | 56.1% | 74.1% | 86.6% | 96.5% | 105.5% | 55.8% | 10.4% | 0.0% | 56.9% | 110.0% | 45.9% | 71.4% |
| Podatek (mln) | 1 | 2 | 3 | 4 | 27 | 15 | 6 | 8 | 7 | 3 | -10 | 1 | 1 | 5 | 4 | 3 |
| Zysk Netto (mln) | 91 | 72 | 170 | 190 | 32 | 74 | 67 | 95 | 180 | 123 | -9 | 57 | 57 | 142 | 101 | 108 |
| Zysk netto Δ okr/okr | 0.0% | -21.2% | 136.4% | 12.0% | -83.4% | 133.9% | -9.6% | 42.8% | 88.9% | -31.9% | -107.7% | -701.5% | -0.7% | 151.6% | -28.9% | 7.1% |
| Zysk netto (%) | 76.1% | 66.3% | 68.5% | 62.3% | 10.7% | 22.7% | 24.8% | 31.9% | 45.1% | 41.8% | -7.8% | 0.0% | 33.7% | 41.9% | 37.6% | 21.2% |
| EPS | 1.87 | 1.48 | 3.49 | 3.9 | 0.9 | 1.43 | 1.08 | 1.16 | 1.85 | 1.16 | -0.0841 | 0.0005 | 0.46 | 1.14 | 0.81 | 0.86 |
| EPS (rozwodnione) | 1.87 | 1.48 | 3.49 | 3.9 | 0.86 | 1.42 | 1.06 | 1.13 | 1.84 | 1.15 | -0.0841 | 0.0005 | 0.45 | 1.13 | 0.81 | 0.86 |
| Ilośc akcji (mln) | 49 | 49 | 49 | 49 | 49 | 52 | 62 | 82 | 97 | 105 | 112 | 123 764 | 124 | 124 | 125 | 126 |
| Ważona ilośc akcji (mln) | 49 | 49 | 49 | 49 | 98 | 52 | 108 | 110 | 98 | 106 | 112 | 124 563 | 125 | 126 | 125 | 126 |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |