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) |
181 |
194 |
183 |
158 |
178 |
166 |
110 |
80 |
85 |
123 |
123 |
92 |
89 |
100 |
103 |
80 |
95 |
94 |
122 |
75 |
74 |
83 |
105 |
74 |
89 |
98 |
141 |
127 |
190 |
199 |
285 |
184 |
234 |
181 |
166 |
114 |
133 |
138 |
140 |
109 |
135 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-2.04%</span> |
<span style="color:red">-14.58%</span> |
<span style="color:red">-39.79%</span> |
<span style="color:red">-49.10%</span> |
<span style="color:red">-51.93%</span> |
<span style="color:red">-25.52%</span> |
11.7% |
15.1% |
4.2% |
<span style="color:red">-18.56%</span> |
<span style="color:red">-16.00%</span> |
<span style="color:red">-13.65%</span> |
6.5% |
<span style="color:red">-6.27%</span> |
17.8% |
<span style="color:red">-5.37%</span> |
<span style="color:red">-21.99%</span> |
<span style="color:red">-11.41%</span> |
<span style="color:red">-13.57%</span> |
<span style="color:red">-2.02%</span> |
20.3% |
17.6% |
34.0% |
72.0% |
114.0% |
102.8% |
102.4% |
44.9% |
22.8% |
<span style="color:red">-9.05%</span> |
<span style="color:red">-41.77%</span> |
<span style="color:red">-37.98%</span> |
<span style="color:red">-43.24%</span> |
<span style="color:red">-23.63%</span> |
<span style="color:red">-15.54%</span> |
<span style="color:red">-4.44%</span> |
1.7% |
Marża brutto |
17.3% |
21.9% |
19.1% |
8.4% |
7.4% |
9.1% |
1.9% |
<span style="color:red">-45.33%</span> |
<span style="color:red">-10.42%</span> |
9.4% |
9.2% |
<span style="color:red">-7.89%</span> |
<span style="color:red">-11.48%</span> |
10.0% |
3.0% |
<span style="color:red">-12.21%</span> |
13.1% |
7.8% |
16.2% |
<span style="color:red">-12.89%</span> |
<span style="color:red">-16.61%</span> |
3.1% |
18.1% |
<span style="color:red">-1.43%</span> |
<span style="color:red">-3.90%</span> |
8.2% |
24.9% |
13.7% |
41.2% |
45.6% |
50.2% |
12.0% |
39.6% |
23.0% |
21.7% |
<span style="color:red">-2.96%</span> |
9.1% |
16.1% |
19.6% |
<span style="color:red">-7.27%</span> |
4.5% |
Koszty i Wydatki (mln) |
177 |
180 |
180 |
173 |
188 |
178 |
119 |
126 |
102 |
121 |
123 |
108 |
110 |
99 |
109 |
96 |
97 |
94 |
110 |
95 |
105 |
90 |
94 |
83 |
99 |
99 |
114 |
122 |
121 |
119 |
152 |
171 |
151 |
150 |
138 |
9 |
129 |
126 |
124 |
127 |
142 |
EBIT (mln) |
5 |
14 |
3 |
-55 |
-13 |
-12 |
-9 |
-46 |
-18 |
2 |
-0 |
-15 |
-21 |
2 |
-6 |
-17 |
-2 |
0 |
11 |
-19 |
-31 |
-7 |
11 |
-9 |
-10 |
-0 |
26 |
5 |
70 |
80 |
133 |
-1 |
83 |
31 |
27 |
-9 |
3 |
12 |
16 |
-24 |
-7 |
EBIT Δ kw/kw |
139.0% |
216.2% |
128.8% |
19.5% |
30.1% |
627.5% |
2880.9% |
199.0% |
12.8% |
23.2% |
94.9% |
7.2% |
648600000.0% |
2553.5% |
151.7% |
13.9% |
92.1% |
101.0% |
6.2% |
113.6% |
205.7% |
1386.6% |
705800000.0% |
267.5% |
114.7% |
100.6% |
80.1% |
582.7% |
15.7% |
161.9% |
382.5% |
88.3% |
2448.8% |
154.8% |
73.3% |
61.1% |
0.0% |
1144300000.0% |
2646600000.0% |
1758200000.0% |
87.7% |
EBIT (%) |
2.7% |
7.3% |
1.4% |
<span style="color:red">-34.81%</span> |
<span style="color:red">-7.12%</span> |
<span style="color:red">-7.39%</span> |
<span style="color:red">-8.08%</span> |
<span style="color:red">-57.23%</span> |
<span style="color:red">-21.20%</span> |
1.9% |
<span style="color:red">-0.24%</span> |
<span style="color:red">-16.63%</span> |
<span style="color:red">-23.34%</span> |
1.9% |
<span style="color:red">-5.69%</span> |
<span style="color:red">-20.75%</span> |
<span style="color:red">-2.62%</span> |
0.1% |
9.3% |
<span style="color:red">-25.47%</span> |
<span style="color:red">-42.32%</span> |
<span style="color:red">-8.38%</span> |
10.2% |
<span style="color:red">-12.17%</span> |
<span style="color:red">-11.51%</span> |
<span style="color:red">-0.48%</span> |
18.8% |
4.2% |
36.6% |
40.2% |
46.6% |
<span style="color:red">-0.60%</span> |
35.4% |
16.9% |
16.6% |
<span style="color:red">-8.31%</span> |
2.4% |
8.7% |
11.3% |
<span style="color:red">-22.36%</span> |
<span style="color:red">-5.00%</span> |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
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 |
12 |
7 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
4 |
3 |
2 |
1 |
1 |
1 |
6 |
13 |
10 |
9 |
9 |
9 |
9 |
9 |
12 |
11 |
11 |
11 |
11 |
12 |
12 |
13 |
12 |
13 |
13 |
12 |
12 |
13 |
12 |
10 |
12 |
12 |
12 |
12 |
12 |
7 |
10 |
10 |
8 |
8 |
8 |
Amortyzacja (mln) |
9 |
9 |
10 |
11 |
11 |
12 |
13 |
17 |
23 |
17 |
17 |
16 |
19 |
18 |
20 |
17 |
17 |
17 |
17 |
18 |
17 |
18 |
17 |
18 |
18 |
17 |
17 |
18 |
18 |
18 |
17 |
16 |
17 |
17 |
17 |
16 |
19 |
17 |
19 |
17 |
22 |
EBITDA (mln) |
15 |
19 |
6 |
-52 |
-2 |
-12 |
5 |
-32 |
-9 |
19 |
17 |
2 |
-21 |
20 |
7 |
-0 |
16 |
17 |
29 |
-1 |
-14 |
12 |
28 |
8 |
7 |
16 |
44 |
23 |
87 |
97 |
150 |
29 |
102 |
48 |
45 |
10 |
22 |
29 |
38 |
-5 |
17 |
EBITDA(%) |
7.8% |
12.0% |
6.9% |
<span style="color:red">-2.71%</span> |
0.9% |
<span style="color:red">-1.52%</span> |
7.3% |
<span style="color:red">-39.27%</span> |
<span style="color:red">-19.05%</span> |
15.6% |
13.5% |
1.8% |
<span style="color:red">-23.45%</span> |
21.0% |
13.6% |
<span style="color:red">-0.08%</span> |
<span style="color:red">-1.29%</span> |
18.0% |
10.0% |
<span style="color:red">-25.52%</span> |
<span style="color:red">-41.60%</span> |
<span style="color:red">-7.57%</span> |
10.3% |
11.5% |
<span style="color:red">-12.18%</span> |
16.5% |
30.6% |
3.2% |
36.7% |
48.9% |
53.8% |
8.3% |
36.4% |
18.8% |
18.8% |
<span style="color:red">-8.31%</span> |
16.5% |
21.1% |
24.8% |
<span style="color:red">-4.63%</span> |
12.4% |
NOPLAT (mln) |
1 |
11 |
0 |
-56 |
-14 |
-16 |
-11 |
-62 |
-36 |
-7 |
-10 |
-24 |
-30 |
-7 |
-23 |
-29 |
-12 |
-11 |
1 |
-31 |
-43 |
-20 |
-2 |
-22 |
-23 |
-13 |
23 |
-9 |
38 |
70 |
124 |
3 |
73 |
22 |
28 |
-13 |
-3 |
6 |
11 |
-30 |
-13 |
Podatek (mln) |
0 |
4 |
-0 |
-22 |
-6 |
-1 |
-4 |
-22 |
-11 |
-1 |
-3 |
-7 |
-30 |
-1 |
4 |
-2 |
1 |
0 |
-6 |
-0 |
-15 |
-0 |
-1 |
-1 |
-2 |
0 |
-0 |
0 |
-4 |
11 |
20 |
1 |
7 |
6 |
3 |
-5 |
2 |
1 |
1 |
-4 |
-4 |
Zysk Netto (mln) |
1 |
7 |
0 |
-34 |
-8 |
-15 |
15 |
134 |
-22 |
-6 |
-7 |
-17 |
1 |
-6 |
-28 |
-26 |
-13 |
-12 |
7 |
-31 |
-28 |
-19 |
-0 |
-20 |
-22 |
-13 |
24 |
-9 |
42 |
59 |
103 |
2 |
66 |
16 |
25 |
-8 |
-5 |
6 |
10 |
-25 |
-9 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-1328.01%</span> |
<span style="color:red">-324.71%</span> |
3518.9% |
<span style="color:red">-495.55%</span> |
166.9% |
<span style="color:red">-59.94%</span> |
<span style="color:red">-146.60%</span> |
<span style="color:red">-112.81%</span> |
<span style="color:red">-104.24%</span> |
<span style="color:red">-6.60%</span> |
291.1% |
52.4% |
<span style="color:red">-1527.24%</span> |
106.4% |
<span style="color:red">-124.11%</span> |
18.1% |
112.4% |
68.6% |
<span style="color:red">-105.50%</span> |
<span style="color:red">-33.75%</span> |
<span style="color:red">-21.73%</span> |
<span style="color:red">-31.73%</span> |
<span style="color:red">-6584.93%</span> |
<span style="color:red">-56.24%</span> |
<span style="color:red">-294.00%</span> |
<span style="color:red">-542.55%</span> |
336.8% |
<span style="color:red">-125.90%</span> |
56.5% |
<span style="color:red">-72.94%</span> |
<span style="color:red">-75.73%</span> |
<span style="color:red">-434.17%</span> |
<span style="color:red">-108.12%</span> |
<span style="color:red">-64.64%</span> |
<span style="color:red">-61.92%</span> |
228.5% |
71.1% |
Zysk netto (%) |
0.4% |
3.4% |
0.2% |
<span style="color:red">-21.41%</span> |
<span style="color:red">-4.54%</span> |
<span style="color:red">-9.02%</span> |
13.7% |
166.4% |
<span style="color:red">-25.22%</span> |
<span style="color:red">-4.85%</span> |
<span style="color:red">-5.72%</span> |
<span style="color:red">-18.52%</span> |
1.0% |
<span style="color:red">-5.57%</span> |
<span style="color:red">-26.65%</span> |
<span style="color:red">-32.69%</span> |
<span style="color:red">-13.77%</span> |
<span style="color:red">-12.26%</span> |
5.5% |
<span style="color:red">-40.79%</span> |
<span style="color:red">-37.50%</span> |
<span style="color:red">-23.32%</span> |
<span style="color:red">-0.35%</span> |
<span style="color:red">-27.58%</span> |
<span style="color:red">-24.40%</span> |
<span style="color:red">-13.53%</span> |
16.8% |
<span style="color:red">-7.02%</span> |
22.1% |
29.5% |
36.3% |
1.3% |
28.2% |
8.8% |
15.1% |
<span style="color:red">-6.76%</span> |
<span style="color:red">-4.03%</span> |
4.1% |
6.8% |
<span style="color:red">-23.24%</span> |
<span style="color:red">-6.78%</span> |
EPS |
0.029 |
0.22 |
0.0154 |
-1.14 |
-0.35 |
-0.5 |
0.15 |
3.18 |
-0.61 |
-0.17 |
-0.2 |
-0.48 |
-0.2 |
-0.16 |
-0.77 |
-0.73 |
-0.36 |
-0.32 |
-0.0385 |
-0.84 |
-0.76 |
-0.53 |
-0.01 |
-0.56 |
-0.59 |
-0.36 |
0.34 |
-0.23 |
0.49 |
0.66 |
1.17 |
0.0275 |
0.84 |
0.21 |
0.33 |
-0.1 |
-0.0731 |
0.0772 |
0.13 |
-0.35 |
-0.13 |
EPS (rozwodnione) |
0.029 |
0.22 |
0.0154 |
-1.14 |
-0.35 |
-0.5 |
0.15 |
3.18 |
-0.61 |
-0.17 |
-0.2 |
-0.48 |
-0.2 |
-0.16 |
-0.77 |
-0.73 |
-0.36 |
-0.32 |
-0.0385 |
-0.84 |
-0.76 |
-0.53 |
-0.01 |
-0.56 |
-0.59 |
-0.36 |
0.32 |
-0.23 |
0.47 |
0.65 |
1.15 |
0.027 |
0.83 |
0.21 |
0.33 |
-0.1 |
-0.0731 |
0.0772 |
0.13 |
-0.35 |
-0.13 |
Ilośc akcji (mln) |
23 |
29 |
29 |
30 |
23 |
30 |
33 |
35 |
35 |
35 |
35 |
35 |
35 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
37 |
37 |
37 |
37 |
37 |
37 |
39 |
86 |
88 |
88 |
84 |
78 |
76 |
75 |
74 |
73 |
73 |
72 |
72 |
72 |
Ważona ilośc akcji (mln) |
23 |
30 |
30 |
30 |
23 |
30 |
33 |
35 |
35 |
35 |
35 |
35 |
35 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
37 |
37 |
37 |
37 |
37 |
39 |
39 |
89 |
90 |
90 |
86 |
79 |
76 |
76 |
74 |
73 |
73 |
72 |
72 |
72 |
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 |