Rok finansowy |
2014 |
2014 |
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 |
2014-10-31 |
2015-01-31 |
2015-04-30 |
2015-09-30 |
2015-10-18 |
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 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
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) |
73 |
72 |
74 |
81 |
68 |
287 |
321 |
295 |
311 |
285 |
321 |
310 |
278 |
250 |
288 |
272 |
297 |
251 |
277 |
269 |
288 |
242 |
182 |
240 |
270 |
248 |
264 |
253 |
270 |
240 |
254 |
253 |
275 |
263 |
294 |
286 |
310 |
295 |
319 |
318 |
322 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-8.03%</span> |
298.3% |
333.4% |
264.5% |
360.0% |
<span style="color:red">-0.66%</span> |
0.1% |
4.9% |
<span style="color:red">-10.37%</span> |
<span style="color:red">-12.17%</span> |
<span style="color:red">-10.54%</span> |
<span style="color:red">-12.14%</span> |
6.7% |
0.2% |
<span style="color:red">-3.59%</span> |
<span style="color:red">-1.28%</span> |
<span style="color:red">-3.16%</span> |
<span style="color:red">-3.35%</span> |
<span style="color:red">-34.26%</span> |
<span style="color:red">-10.62%</span> |
<span style="color:red">-6.26%</span> |
2.1% |
45.2% |
5.5% |
0.2% |
<span style="color:red">-3.00%</span> |
<span style="color:red">-3.89%</span> |
<span style="color:red">-0.24%</span> |
1.8% |
9.7% |
15.6% |
13.3% |
12.8% |
12.0% |
8.4% |
11.2% |
3.8% |
Marża brutto |
90.8% |
90.9% |
89.7% |
88.4% |
85.9% |
56.9% |
59.3% |
63.9% |
52.8% |
64.7% |
65.6% |
64.5% |
61.8% |
64.7% |
67.5% |
64.1% |
68.7% |
65.2% |
71.1% |
66.8% |
71.2% |
71.0% |
66.5% |
63.5% |
64.1% |
68.0% |
65.7% |
67.2% |
74.7% |
70.1% |
72.5% |
67.7% |
66.8% |
66.1% |
69.8% |
70.5% |
61.3% |
71.4% |
69.2% |
70.8% |
68.2% |
Koszty i Wydatki (mln) |
47 |
48 |
49 |
53 |
66 |
287 |
287 |
258 |
310 |
254 |
286 |
275 |
249 |
233 |
261 |
265 |
262 |
266 |
251 |
269 |
250 |
237 |
194 |
244 |
303 |
243 |
299 |
235 |
245 |
231 |
222 |
255 |
261 |
266 |
276 |
282 |
299 |
256 |
272 |
283 |
285 |
EBIT (mln) |
26 |
24 |
17 |
21 |
-26 |
-36 |
22 |
23 |
-36 |
-19 |
31 |
32 |
18 |
12 |
22 |
-6 |
-276 |
-21 |
-30 |
26 |
-144 |
6 |
-11 |
-8 |
-248 |
-4 |
-35 |
18 |
25 |
10 |
18 |
-2 |
14 |
-2 |
17 |
4 |
-88 |
39 |
47 |
36 |
37 |
EBIT Δ kw/kw |
199.7% |
165.6% |
24.0% |
7.5% |
27.8% |
93.9% |
29.2% |
10200000000.0% |
299.5% |
248.9% |
1180500000.0% |
657.0% |
2035700000.0% |
160.2% |
172.3% |
122.3% |
92.0% |
457.6% |
1023300000.0% |
443.1% |
3326900000.0% |
231.4% |
68.1% |
142.0% |
1098.8% |
5147600000.0% |
3327900000.0% |
29480000000.0% |
3782100000.0% |
513.3% |
1.4% |
155.3% |
115.9% |
105.9% |
62.6% |
87.4% |
0.0% |
0.0% |
5976644400.0% |
5261365800.0% |
74.0% |
EBIT (%) |
35.8% |
32.8% |
22.6% |
26.2% |
<span style="color:red">-39.03%</span> |
<span style="color:red">-12.58%</span> |
6.9% |
7.8% |
<span style="color:red">-11.75%</span> |
<span style="color:red">-6.53%</span> |
9.7% |
10.4% |
6.6% |
5.0% |
7.5% |
<span style="color:red">-2.12%</span> |
<span style="color:red">-93.10%</span> |
<span style="color:red">-8.29%</span> |
<span style="color:red">-10.78%</span> |
9.6% |
<span style="color:red">-50.06%</span> |
2.4% |
<span style="color:red">-6.11%</span> |
<span style="color:red">-3.13%</span> |
<span style="color:red">-91.88%</span> |
<span style="color:red">-1.79%</span> |
<span style="color:red">-13.18%</span> |
7.1% |
9.2% |
4.0% |
6.9% |
<span style="color:red">-0.99%</span> |
5.1% |
<span style="color:red">-0.87%</span> |
5.9% |
1.6% |
<span style="color:red">-28.38%</span> |
13.2% |
14.6% |
11.2% |
11.5% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
4 |
5 |
6 |
6 |
6 |
7 |
7 |
7 |
9 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
1 |
2 |
3 |
4 |
2 |
2 |
1 |
2 |
2 |
3 |
3 |
2 |
2 |
4 |
5 |
4 |
5 |
6 |
15 |
16 |
16 |
17 |
11 |
6 |
8 |
14 |
13 |
13 |
13 |
15 |
15 |
16 |
16 |
16 |
16 |
16 |
Amortyzacja (mln) |
1 |
1 |
3 |
1 |
2 |
24 |
18 |
22 |
12 |
20 |
21 |
22 |
8 |
17 |
18 |
18 |
17 |
17 |
23 |
22 |
21 |
20 |
19 |
22 |
20 |
18 |
16 |
16 |
17 |
15 |
14 |
14 |
15 |
15 |
15 |
15 |
16 |
13 |
12 |
13 |
13 |
EBITDA (mln) |
28 |
25 |
28 |
29 |
4 |
-36 |
66 |
60 |
-11 |
52 |
61 |
56 |
19 |
41 |
46 |
11 |
-260 |
-3 |
-8 |
48 |
-124 |
16 |
3 |
18 |
-262 |
7 |
-18 |
-13 |
21 |
24 |
48 |
-80 |
35 |
38 |
35 |
28 |
-60 |
-5 |
49 |
73 |
85 |
EBITDA(%) |
37.7% |
32.8% |
47.8% |
44.3% |
46.7% |
8.3% |
16.1% |
20.4% |
14.7% |
18.0% |
17.7% |
18.5% |
13.6% |
13.8% |
15.5% |
9.3% |
17.4% |
0.8% |
17.9% |
7.9% |
16.7% |
9.4% |
6.2% |
7.5% |
<span style="color:red">-9.01%</span> |
9.5% |
<span style="color:red">-6.91%</span> |
<span style="color:red">-10.31%</span> |
9.2% |
10.1% |
12.5% |
4.4% |
10.6% |
4.8% |
11.0% |
6.9% |
<span style="color:red">-28.38%</span> |
17.6% |
18.5% |
23.1% |
26.4% |
NOPLAT (mln) |
26 |
24 |
17 |
19 |
-27 |
-39 |
21 |
21 |
-36 |
20 |
66 |
31 |
8 |
22 |
19 |
-9 |
-279 |
-21 |
-36 |
21 |
-150 |
-6 |
-22 |
-19 |
-298 |
-27 |
-51 |
-40 |
-2 |
6 |
19 |
-106 |
6 |
10 |
5 |
-2 |
-94 |
-34 |
22 |
44 |
56 |
Podatek (mln) |
9 |
7 |
6 |
7 |
-1 |
-1 |
8 |
10 |
-10 |
6 |
3 |
2 |
39 |
4 |
-1 |
-3 |
-70 |
-7 |
-6 |
-11 |
-7 |
-45 |
66 |
-4 |
-18 |
3 |
4 |
2 |
3 |
3 |
2 |
1 |
5 |
2 |
4 |
5 |
-111 |
8 |
5 |
12 |
1 |
Zysk Netto (mln) |
17 |
17 |
11 |
12 |
-25 |
-40 |
9 |
-2 |
-30 |
11 |
47 |
28 |
-112 |
13 |
15 |
-7 |
-211 |
-15 |
-29 |
32 |
-143 |
38 |
-88 |
-15 |
-280 |
-30 |
-55 |
-42 |
-5 |
3 |
16 |
-107 |
2 |
7 |
1 |
-7 |
16 |
-42 |
16 |
33 |
56 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-245.26%</span> |
<span style="color:red">-344.23%</span> |
<span style="color:red">-14.81%</span> |
<span style="color:red">-112.63%</span> |
18.8% |
<span style="color:red">-127.90%</span> |
430.3% |
<span style="color:red">-1873.74%</span> |
274.8% |
17.8% |
<span style="color:red">-68.28%</span> |
<span style="color:red">-125.79%</span> |
88.5% |
<span style="color:red">-211.87%</span> |
<span style="color:red">-293.91%</span> |
<span style="color:red">-547.51%</span> |
<span style="color:red">-32.00%</span> |
<span style="color:red">-353.10%</span> |
201.2% |
<span style="color:red">-145.99%</span> |
95.4% |
<span style="color:red">-179.02%</span> |
<span style="color:red">-37.13%</span> |
185.9% |
<span style="color:red">-98.18%</span> |
<span style="color:red">-110.08%</span> |
<span style="color:red">-129.73%</span> |
154.3% |
<span style="color:red">-132.57%</span> |
146.2% |
<span style="color:red">-92.98%</span> |
<span style="color:red">-93.20%</span> |
883.7% |
<span style="color:red">-669.10%</span> |
1314.1% |
<span style="color:red">-551.41%</span> |
242.1% |
Zysk netto (%) |
23.5% |
23.0% |
14.2% |
15.3% |
<span style="color:red">-37.16%</span> |
<span style="color:red">-14.08%</span> |
2.8% |
<span style="color:red">-0.53%</span> |
<span style="color:red">-9.59%</span> |
4.0% |
14.8% |
9.0% |
<span style="color:red">-40.12%</span> |
5.3% |
5.2% |
<span style="color:red">-2.64%</span> |
<span style="color:red">-70.91%</span> |
<span style="color:red">-5.92%</span> |
<span style="color:red">-10.54%</span> |
12.0% |
<span style="color:red">-49.79%</span> |
15.5% |
<span style="color:red">-48.29%</span> |
<span style="color:red">-6.15%</span> |
<span style="color:red">-103.78%</span> |
<span style="color:red">-11.99%</span> |
<span style="color:red">-20.92%</span> |
<span style="color:red">-16.68%</span> |
<span style="color:red">-1.89%</span> |
1.2% |
6.5% |
<span style="color:red">-42.52%</span> |
0.6% |
2.8% |
0.4% |
<span style="color:red">-2.55%</span> |
5.3% |
<span style="color:red">-14.22%</span> |
5.1% |
10.4% |
17.4% |
EPS |
0.65 |
0.63 |
0.4 |
0.48 |
-0.96 |
-0.83 |
0.18 |
-0.032 |
-0.61 |
0.23 |
0.99 |
0.58 |
-2.34 |
0.27 |
0.31 |
-0.15 |
-4.34 |
-0.31 |
-0.61 |
0.66 |
-2.96 |
0.78 |
-1.81 |
-0.3 |
-5.76 |
-0.61 |
-1.13 |
-0.82 |
-0.0957 |
0.0562 |
0.31 |
-2.01 |
0.0312 |
0.14 |
0.0215 |
-0.14 |
0.3 |
-0.78 |
0.3 |
0.61 |
1.03 |
EPS (rozwodnione) |
0.64 |
0.62 |
0.4 |
0.47 |
-0.96 |
-0.83 |
0.18 |
-0.032 |
-0.61 |
0.23 |
0.98 |
0.57 |
-2.32 |
0.27 |
0.31 |
-0.15 |
-4.34 |
-0.31 |
-0.6 |
0.66 |
-2.96 |
0.77 |
-1.81 |
-0.3 |
-5.76 |
-0.61 |
-1.13 |
-0.82 |
-0.0957 |
0.0552 |
0.3 |
-2.01 |
0.0311 |
0.14 |
0.0214 |
-0.14 |
0.3 |
-0.78 |
0.3 |
0.6 |
1.02 |
Ilośc akcji (mln) |
27 |
26 |
26 |
26 |
26 |
49 |
49 |
49 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
49 |
49 |
49 |
49 |
49 |
52 |
53 |
53 |
54 |
53 |
54 |
54 |
54 |
54 |
54 |
54 |
54 |
54 |
54 |
Ważona ilośc akcji (mln) |
27 |
26 |
26 |
26 |
26 |
49 |
49 |
49 |
48 |
48 |
48 |
49 |
48 |
49 |
49 |
49 |
48 |
48 |
48 |
49 |
48 |
49 |
49 |
49 |
49 |
49 |
49 |
52 |
53 |
54 |
54 |
54 |
54 |
54 |
54 |
54 |
54 |
54 |
55 |
55 |
55 |
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 |