Rok finansowy |
2014 |
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 |
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 |
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 |
Q1 |
Q2 |
Q3 |
Przychód (mln) |
33 |
35 |
36 |
75 |
93 |
85 |
51 |
34 |
36 |
48 |
41 |
35 |
45 |
39 |
28 |
41 |
55 |
34 |
61 |
92 |
85 |
95 |
73 |
55 |
88 |
100 |
63 |
63 |
69 |
80 |
77 |
76 |
103 |
134 |
112 |
145 |
163 |
141 |
114 |
82 |
81 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
186.3% |
141.5% |
41.7% |
<span style="color:red">-55.15%</span> |
<span style="color:red">-61.69%</span> |
<span style="color:red">-44.24%</span> |
<span style="color:red">-18.79%</span> |
3.3% |
24.7% |
<span style="color:red">-17.97%</span> |
<span style="color:red">-32.62%</span> |
17.5% |
23.7% |
<span style="color:red">-11.70%</span> |
121.3% |
124.5% |
55.0% |
176.2% |
19.6% |
<span style="color:red">-40.29%</span> |
3.6% |
4.6% |
<span style="color:red">-13.96%</span> |
15.3% |
<span style="color:red">-22.47%</span> |
<span style="color:red">-20.08%</span> |
22.0% |
20.4% |
50.6% |
67.9% |
45.2% |
90.5% |
57.8% |
5.8% |
2.5% |
<span style="color:red">-43.03%</span> |
<span style="color:red">-50.53%</span> |
Marża brutto |
46.4% |
47.2% |
57.5% |
71.6% |
65.5% |
61.1% |
34.6% |
1.3% |
2.9% |
30.2% |
18.5% |
3.6% |
26.7% |
17.2% |
<span style="color:red">-19.56%</span> |
16.1% |
39.2% |
3.6% |
43.1% |
59.9% |
54.2% |
57.8% |
45.6% |
19.5% |
53.0% |
57.0% |
32.8% |
38.7% |
40.6% |
50.4% |
49.2% |
47.1% |
61.8% |
67.9% |
57.6% |
64.5% |
72.0% |
63.9% |
57.1% |
42.4% |
37.4% |
Koszty i Wydatki (mln) |
22 |
23 |
22 |
26 |
39 |
42 |
38 |
38 |
39 |
38 |
41 |
38 |
38 |
38 |
41 |
41 |
46 |
38 |
41 |
42 |
44 |
45 |
51 |
49 |
47 |
53 |
50 |
47 |
46 |
46 |
48 |
48 |
46 |
50 |
56 |
64 |
53 |
59 |
59 |
64 |
57 |
EBIT (mln) |
11 |
10 |
14 |
49 |
54 |
42 |
12 |
-4 |
-3 |
9 |
-0 |
-4 |
7 |
1 |
-13 |
-0 |
9 |
-4 |
20 |
49 |
42 |
50 |
23 |
5 |
42 |
46 |
13 |
19 |
23 |
37 |
29 |
28 |
57 |
84 |
56 |
80 |
110 |
82 |
55 |
19 |
23 |
EBIT Δ kw/kw |
80.0% |
75.1% |
9.3% |
1257.6% |
1663.8% |
355.3% |
4330.2% |
19.1% |
149.4% |
1272.8% |
97.8% |
1009.1% |
24.9% |
117.8% |
164.9% |
100.6% |
77.7% |
107.6% |
10.0% |
810.0% |
0.3% |
7.5% |
69.9% |
71.7% |
85.7% |
23.5% |
446489800.0% |
32.1% |
60.8% |
55.3% |
48.0% |
65.0% |
47.9% |
1270671200.0% |
0.3% |
5746526400.0% |
5295439000.0% |
0.0% |
0.0% |
0.0% |
52.0% |
EBIT (%) |
33.2% |
29.7% |
38.1% |
65.0% |
57.9% |
49.3% |
24.6% |
<span style="color:red">-12.53%</span> |
<span style="color:red">-9.67%</span> |
19.4% |
<span style="color:red">-0.72%</span> |
<span style="color:red">-10.18%</span> |
15.7% |
1.7% |
<span style="color:red">-47.62%</span> |
<span style="color:red">-0.78%</span> |
16.9% |
<span style="color:red">-11.00%</span> |
33.1% |
53.8% |
48.9% |
52.3% |
30.8% |
9.9% |
47.3% |
46.5% |
21.1% |
30.3% |
32.9% |
47.1% |
37.7% |
37.0% |
55.6% |
62.7% |
49.9% |
55.6% |
67.7% |
58.3% |
48.5% |
23.2% |
29.0% |
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 |
1 |
1 |
1 |
2 |
2 |
3 |
3 |
4 |
4 |
4 |
Koszty finansowe (mln) |
0 |
0 |
0 |
1 |
5 |
4 |
7 |
7 |
7 |
3 |
7 |
9 |
9 |
3 |
10 |
10 |
10 |
6 |
10 |
9 |
9 |
5 |
9 |
7 |
6 |
6 |
6 |
6 |
7 |
1 |
8 |
12 |
9 |
1 |
10 |
10 |
10 |
7 |
10 |
9 |
9 |
Amortyzacja (mln) |
4 |
5 |
5 |
8 |
14 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
17 |
19 |
19 |
19 |
20 |
19 |
20 |
19 |
19 |
18 |
18 |
18 |
18 |
19 |
23 |
25 |
25 |
-4 |
17 |
17 |
17 |
EBITDA (mln) |
15 |
12 |
19 |
57 |
68 |
40 |
29 |
12 |
13 |
26 |
16 |
13 |
23 |
16 |
6 |
16 |
20 |
10 |
37 |
66 |
58 |
53 |
40 |
27 |
61 |
69 |
31 |
39 |
43 |
62 |
51 |
51 |
78 |
105 |
72 |
112 |
135 |
86 |
73 |
36 |
48 |
EBITDA(%) |
45.7% |
44.1% |
91.5% |
76.2% |
72.4% |
50.5% |
56.7% |
36.3% |
36.3% |
19.5% |
39.0% |
<span style="color:red">-10.10%</span> |
15.9% |
2.5% |
12.9% |
40.6% |
47.2% |
<span style="color:red">-9.34%</span> |
60.6% |
72.5% |
69.3% |
52.6% |
57.0% |
45.4% |
69.8% |
47.6% |
50.0% |
54.2% |
60.1% |
42.6% |
63.3% |
61.8% |
75.0% |
64.0% |
63.3% |
67.4% |
85.4% |
70.2% |
63.0% |
44.0% |
59.2% |
NOPLAT (mln) |
9 |
9 |
14 |
41 |
55 |
20 |
-1 |
-7 |
5 |
2 |
-7 |
-12 |
2 |
-3 |
-21 |
-8 |
-6 |
-16 |
6 |
41 |
36 |
29 |
12 |
1 |
36 |
44 |
6 |
14 |
17 |
35 |
25 |
20 |
51 |
76 |
52 |
77 |
100 |
79 |
51 |
9 |
21 |
Podatek (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 |
0 |
0 |
0 |
0 |
0 |
Zysk Netto (mln) |
9 |
9 |
14 |
41 |
55 |
20 |
-1 |
-7 |
5 |
2 |
-7 |
-12 |
2 |
-3 |
-21 |
-8 |
-6 |
-16 |
6 |
41 |
36 |
29 |
12 |
1 |
36 |
44 |
6 |
14 |
17 |
35 |
25 |
20 |
51 |
76 |
52 |
77 |
100 |
79 |
51 |
9 |
21 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
507.6% |
128.4% |
<span style="color:red">-109.46%</span> |
<span style="color:red">-117.34%</span> |
<span style="color:red">-90.78%</span> |
<span style="color:red">-90.30%</span> |
418.2% |
66.7% |
<span style="color:red">-66.85%</span> |
<span style="color:red">-277.26%</span> |
207.9% |
<span style="color:red">-31.37%</span> |
<span style="color:red">-472.28%</span> |
360.3% |
<span style="color:red">-129.50%</span> |
<span style="color:red">-597.88%</span> |
<span style="color:red">-672.94%</span> |
<span style="color:red">-284.44%</span> |
100.3% |
<span style="color:red">-98.68%</span> |
0.6% |
49.6% |
<span style="color:red">-51.77%</span> |
2521.4% |
<span style="color:red">-53.72%</span> |
<span style="color:red">-19.64%</span> |
323.4% |
44.0% |
209.2% |
114.9% |
108.2% |
276.7% |
95.0% |
4.2% |
<span style="color:red">-0.84%</span> |
<span style="color:red">-87.68%</span> |
<span style="color:red">-78.63%</span> |
Zysk netto (%) |
27.6% |
25.0% |
38.3% |
55.0% |
58.6% |
23.6% |
<span style="color:red">-2.56%</span> |
<span style="color:red">-21.26%</span> |
14.1% |
4.1% |
<span style="color:red">-16.31%</span> |
<span style="color:red">-34.31%</span> |
3.7% |
<span style="color:red">-8.88%</span> |
<span style="color:red">-74.51%</span> |
<span style="color:red">-20.04%</span> |
<span style="color:red">-11.28%</span> |
<span style="color:red">-46.29%</span> |
9.9% |
44.4% |
41.7% |
30.9% |
16.6% |
1.0% |
40.5% |
44.2% |
9.3% |
22.4% |
24.2% |
44.5% |
32.3% |
26.7% |
49.6% |
56.9% |
46.4% |
52.9% |
61.3% |
56.0% |
44.9% |
11.4% |
26.5% |
EPS |
0.16 |
0.15 |
0.24 |
0.72 |
0.97 |
0.36 |
-0.02 |
-0.13 |
0.09 |
0.04 |
-0.12 |
-0.22 |
0.03 |
-0.06 |
-0.38 |
-0.15 |
-0.11 |
-0.29 |
0.11 |
0.75 |
0.66 |
0.56 |
0.24 |
0.01 |
0.71 |
0.93 |
0.14 |
0.35 |
0.42 |
0.89 |
0.62 |
0.51 |
1.28 |
1.9 |
1.29 |
1.9 |
2.48 |
1.96 |
1.25 |
0.22 |
0.5 |
EPS (rozwodnione) |
0.16 |
0.15 |
0.24 |
0.72 |
0.97 |
0.36 |
-0.02 |
-0.13 |
0.09 |
0.04 |
-0.12 |
-0.22 |
0.03 |
-0.06 |
-0.38 |
-0.15 |
-0.11 |
-0.29 |
0.11 |
0.74 |
0.66 |
0.56 |
0.24 |
0.01 |
0.71 |
0.93 |
0.14 |
0.35 |
0.41 |
0.88 |
0.62 |
0.51 |
1.27 |
1.89 |
1.28 |
1.89 |
2.47 |
1.96 |
1.25 |
0.22 |
0.5 |
Ilośc akcji (mln) |
57 |
57 |
57 |
57 |
57 |
56 |
55 |
54 |
54 |
49 |
54 |
54 |
56 |
58 |
54 |
54 |
54 |
55 |
55 |
55 |
54 |
52 |
51 |
51 |
50 |
47 |
41 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
41 |
41 |
42 |
43 |
Ważona ilośc akcji (mln) |
57 |
57 |
57 |
57 |
57 |
56 |
55 |
54 |
54 |
49 |
54 |
54 |
56 |
58 |
54 |
54 |
54 |
55 |
55 |
55 |
54 |
53 |
51 |
51 |
50 |
47 |
41 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
41 |
41 |
41 |
43 |
43 |
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 |