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 |
2015-01-30 |
2015-05-01 |
2015-07-31 |
2015-10-30 |
2016-01-29 |
2016-04-29 |
2016-07-29 |
2016-10-28 |
2017-01-27 |
2017-04-28 |
2017-07-28 |
2017-10-27 |
2018-02-02 |
2018-05-04 |
2018-08-03 |
2018-11-02 |
2019-02-01 |
2019-05-03 |
2019-08-02 |
2019-11-01 |
2020-01-31 |
2020-05-01 |
2020-07-31 |
2020-10-30 |
2021-01-29 |
2021-04-30 |
2021-07-30 |
2021-10-29 |
2022-01-28 |
2022-04-29 |
2022-07-29 |
2022-10-28 |
2023-01-27 |
2023-04-28 |
2023-07-28 |
2023-10-27 |
2024-02-02 |
2024-05-03 |
2024-08-02 |
2024-11-01 |
2025-01-31 |
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) |
505 |
299 |
312 |
334 |
474 |
273 |
292 |
311 |
459 |
268 |
302 |
325 |
511 |
300 |
308 |
342 |
502 |
262 |
298 |
340 |
549 |
217 |
312 |
360 |
538 |
321 |
384 |
376 |
555 |
304 |
351 |
371 |
530 |
310 |
323 |
325 |
515 |
285 |
317 |
319 |
442 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-6.15%</span> |
<span style="color:red">-8.67%</span> |
<span style="color:red">-6.53%</span> |
<span style="color:red">-6.86%</span> |
<span style="color:red">-3.10%</span> |
<span style="color:red">-1.85%</span> |
3.5% |
4.5% |
11.3% |
11.7% |
1.9% |
4.9% |
<span style="color:red">-1.64%</span> |
<span style="color:red">-12.47%</span> |
<span style="color:red">-3.14%</span> |
<span style="color:red">-0.45%</span> |
9.4% |
<span style="color:red">-17.31%</span> |
4.6% |
5.9% |
<span style="color:red">-2.02%</span> |
48.1% |
23.1% |
4.4% |
3.2% |
<span style="color:red">-5.49%</span> |
<span style="color:red">-8.57%</span> |
<span style="color:red">-1.29%</span> |
<span style="color:red">-4.64%</span> |
1.9% |
<span style="color:red">-7.92%</span> |
<span style="color:red">-12.47%</span> |
<span style="color:red">-2.79%</span> |
<span style="color:red">-7.78%</span> |
<span style="color:red">-1.91%</span> |
<span style="color:red">-1.88%</span> |
<span style="color:red">-14.22%</span> |
Marża brutto |
44.0% |
49.0% |
46.3% |
48.6% |
42.0% |
47.4% |
46.6% |
42.9% |
38.6% |
45.7% |
44.4% |
43.6% |
38.9% |
44.4% |
44.4% |
44.2% |
38.9% |
45.7% |
43.3% |
45.3% |
39.8% |
43.4% |
43.4% |
45.4% |
39.5% |
46.0% |
46.3% |
44.4% |
35.9% |
42.5% |
38.2% |
40.0% |
32.5% |
44.6% |
43.2% |
47.0% |
36.0% |
48.7% |
47.9% |
50.6% |
45.6% |
Koszty i Wydatki (mln) |
444 |
291 |
294 |
311 |
430 |
277 |
289 |
315 |
434 |
275 |
302 |
320 |
481 |
297 |
307 |
333 |
472 |
267 |
299 |
329 |
510 |
242 |
301 |
341 |
502 |
309 |
353 |
356 |
538 |
300 |
346 |
368 |
517 |
300 |
318 |
319 |
507 |
283 |
315 |
309 |
405 |
EBIT (mln) |
60 |
8 |
18 |
23 |
-55 |
-3 |
3 |
-3 |
-148 |
-7 |
0 |
6 |
30 |
3 |
1 |
8 |
31 |
-5 |
-1 |
11 |
40 |
-25 |
11 |
19 |
36 |
12 |
31 |
19 |
17 |
4 |
6 |
3 |
13 |
10 |
6 |
-101 |
8 |
2 |
2 |
9 |
37 |
EBIT Δ kw/kw |
210.3% |
343.7% |
560.7% |
780.6% |
63.1% |
48.1% |
1458.6% |
157.6% |
10405400000.0% |
365.9% |
80.1% |
30.0% |
3.3% |
153.4% |
256.0% |
22.2% |
22.9% |
80.8% |
105.0% |
41.6% |
10.7% |
308.2% |
64.3% |
4.1% |
110.5% |
143600000.0% |
726300000.0% |
609.4% |
36.3% |
60.7% |
4.4% |
102.7% |
55.3% |
344.2% |
133.2% |
1190.9% |
2672000000.0% |
0.0% |
1198100000.0% |
11524700000.0% |
58.6% |
EBIT (%) |
12.0% |
2.8% |
5.7% |
7.0% |
<span style="color:red">-11.57%</span> |
<span style="color:red">-1.27%</span> |
0.9% |
<span style="color:red">-1.10%</span> |
<span style="color:red">-32.35%</span> |
<span style="color:red">-2.50%</span> |
0.1% |
1.8% |
5.8% |
0.8% |
0.3% |
2.5% |
6.1% |
<span style="color:red">-1.80%</span> |
<span style="color:red">-0.19%</span> |
3.2% |
7.2% |
<span style="color:red">-11.39%</span> |
3.6% |
5.2% |
6.7% |
3.7% |
8.2% |
5.2% |
3.1% |
1.3% |
1.6% |
0.7% |
2.4% |
3.2% |
1.8% |
<span style="color:red">-31.20%</span> |
1.6% |
0.8% |
0.8% |
2.9% |
8.4% |
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 |
12 |
12 |
12 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
7 |
7 |
7 |
7 |
8 |
8 |
6 |
6 |
6 |
5 |
5 |
9 |
9 |
9 |
9 |
8 |
8 |
8 |
9 |
11 |
12 |
12 |
12 |
12 |
12 |
10 |
10 |
10 |
9 |
Amortyzacja (mln) |
5 |
5 |
4 |
4 |
5 |
4 |
4 |
5 |
6 |
7 |
6 |
6 |
6 |
6 |
7 |
7 |
7 |
8 |
7 |
8 |
8 |
9 |
9 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
9 |
10 |
10 |
10 |
9 |
9 |
8 |
8 |
EBITDA (mln) |
66 |
13 |
20 |
27 |
-50 |
1 |
8 |
2 |
-146 |
1 |
7 |
13 |
31 |
5 |
8 |
197 |
39 |
4 |
7 |
19 |
48 |
-16 |
19 |
29 |
46 |
22 |
41 |
29 |
27 |
14 |
15 |
12 |
22 |
19 |
16 |
-92 |
12 |
12 |
11 |
17 |
45 |
EBITDA(%) |
13.1% |
4.5% |
7.2% |
8.0% |
10.2% |
0.4% |
2.6% |
0.6% |
5.9% |
0.2% |
2.3% |
4.0% |
6.1% |
1.6% |
2.7% |
4.1% |
7.8% |
1.4% |
2.5% |
5.6% |
8.8% |
<span style="color:red">-7.26%</span> |
6.2% |
7.9% |
8.5% |
6.8% |
10.7% |
7.8% |
4.9% |
4.5% |
4.4% |
3.3% |
4.2% |
6.3% |
4.8% |
4.7% |
3.5% |
4.0% |
3.6% |
5.4% |
10.2% |
NOPLAT (mln) |
55 |
3 |
12 |
16 |
-61 |
-9 |
-3 |
-9 |
-158 |
-12 |
-5 |
0 |
18 |
-8 |
-6 |
-1 |
24 |
-12 |
-6 |
5 |
34 |
-30 |
5 |
10 |
28 |
3 |
23 |
11 |
9 |
-4 |
-3 |
-8 |
1 |
-2 |
-6 |
-113 |
-11 |
-8 |
-8 |
-1 |
28 |
Podatek (mln) |
22 |
1 |
5 |
6 |
-21 |
-3 |
-1 |
-2 |
-63 |
-4 |
-2 |
0 |
-22 |
-6 |
-0 |
-4 |
8 |
-5 |
-3 |
1 |
9 |
-9 |
1 |
3 |
8 |
0 |
6 |
4 |
2 |
-2 |
-1 |
-4 |
4 |
-1 |
2 |
-0 |
-2 |
-2 |
-3 |
-1 |
9 |
Zysk Netto (mln) |
33 |
2 |
7 |
11 |
-39 |
-6 |
-2 |
-7 |
-95 |
-8 |
-4 |
0 |
40 |
-3 |
-5 |
3 |
16 |
-7 |
-3 |
4 |
26 |
-21 |
4 |
7 |
20 |
3 |
16 |
7 |
7 |
-2 |
-2 |
-5 |
-3 |
-2 |
-8 |
-112 |
-9 |
-6 |
-5 |
-1 |
19 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-219.23%</span> |
<span style="color:red">-434.05%</span> |
<span style="color:red">-126.54%</span> |
<span style="color:red">-167.34%</span> |
140.3% |
36.1% |
96.0% |
<span style="color:red">-102.24%</span> |
<span style="color:red">-141.92%</span> |
<span style="color:red">-66.45%</span> |
36.2% |
1933.3% |
<span style="color:red">-59.22%</span> |
159.2% |
<span style="color:red">-42.97%</span> |
9.5% |
57.4% |
202.8% |
<span style="color:red">-245.19%</span> |
99.0% |
<span style="color:red">-21.90%</span> |
<span style="color:red">-112.78%</span> |
270.7% |
3.1% |
<span style="color:red">-64.32%</span> |
<span style="color:red">-189.84%</span> |
<span style="color:red">-113.43%</span> |
<span style="color:red">-163.28%</span> |
<span style="color:red">-146.39%</span> |
<span style="color:red">-30.32%</span> |
268.0% |
2300.6% |
161.4% |
290.0% |
<span style="color:red">-34.51%</span> |
<span style="color:red">-99.47%</span> |
<span style="color:red">-314.84%</span> |
Zysk netto (%) |
6.6% |
0.6% |
2.4% |
3.2% |
<span style="color:red">-8.33%</span> |
<span style="color:red">-2.11%</span> |
<span style="color:red">-0.68%</span> |
<span style="color:red">-2.32%</span> |
<span style="color:red">-20.67%</span> |
<span style="color:red">-2.92%</span> |
<span style="color:red">-1.28%</span> |
0.0% |
7.8% |
<span style="color:red">-0.88%</span> |
<span style="color:red">-1.72%</span> |
1.0% |
3.2% |
<span style="color:red">-2.60%</span> |
<span style="color:red">-1.01%</span> |
1.1% |
4.6% |
<span style="color:red">-9.51%</span> |
1.4% |
2.0% |
3.7% |
0.8% |
4.2% |
2.0% |
1.3% |
<span style="color:red">-0.78%</span> |
<span style="color:red">-0.62%</span> |
<span style="color:red">-1.26%</span> |
<span style="color:red">-0.62%</span> |
<span style="color:red">-0.53%</span> |
<span style="color:red">-2.48%</span> |
<span style="color:red">-34.61%</span> |
<span style="color:red">-1.67%</span> |
<span style="color:red">-2.26%</span> |
<span style="color:red">-1.66%</span> |
<span style="color:red">-0.19%</span> |
4.2% |
EPS |
1.04 |
0.05 |
0.23 |
0.34 |
-1.23 |
-0.18 |
-0.0618 |
-0.23 |
-2.96 |
-0.24 |
-0.12 |
0.01 |
1.24 |
-0.0819 |
-0.16 |
0.1 |
0.5 |
-0.21 |
-0.0931 |
0.11 |
0.79 |
-0.64 |
0.13 |
0.22 |
0.61 |
0.08 |
0.49 |
0.22 |
0.22 |
-0.0715 |
-0.0653 |
-0.14 |
-0.1 |
-0.0509 |
-0.25 |
-3.52 |
-0.27 |
-0.2 |
-0.17 |
-0.019 |
0.6 |
EPS (rozwodnione) |
1.03 |
0.05 |
0.23 |
0.33 |
-1.23 |
-0.18 |
-0.0618 |
-0.23 |
-2.96 |
-0.24 |
-0.12 |
0.01 |
1.24 |
-0.0819 |
-0.16 |
0.1 |
0.5 |
-0.21 |
-0.0931 |
0.11 |
0.78 |
-0.64 |
0.13 |
0.22 |
0.6 |
0.08 |
0.48 |
0.22 |
0.21 |
-0.0715 |
-0.0653 |
-0.14 |
-0.1 |
-0.0509 |
-0.25 |
-3.52 |
-0.27 |
-0.2 |
-0.17 |
-0.019 |
0.59 |
Ilośc akcji (mln) |
32 |
32 |
32 |
32 |
32 |
32 |
32 |
31 |
32 |
32 |
32 |
32 |
32 |
32 |
32 |
32 |
32 |
32 |
32 |
32 |
32 |
32 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
32 |
32 |
32 |
31 |
31 |
31 |
31 |
31 |
Ważona ilośc akcji (mln) |
32 |
32 |
32 |
32 |
32 |
32 |
32 |
32 |
32 |
32 |
32 |
32 |
32 |
32 |
32 |
32 |
32 |
32 |
32 |
32 |
33 |
32 |
33 |
33 |
33 |
34 |
34 |
34 |
34 |
33 |
33 |
33 |
33 |
32 |
32 |
32 |
31 |
31 |
31 |
31 |
31 |
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 |