Rok finansowy |
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 |
2025 |
2025 |
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 |
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 |
Q1 |
Q2 |
Przychód (mln) |
106 |
95 |
106 |
124 |
134 |
123 |
135 |
120 |
158 |
127 |
176 |
144 |
177 |
147 |
148 |
135 |
209 |
152 |
131 |
135 |
168 |
124 |
82 |
109 |
173 |
118 |
94 |
126 |
185 |
153 |
118 |
144 |
167 |
170 |
167 |
157 |
226 |
137 |
142 |
143 |
199 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
26.5% |
30.0% |
27.2% |
<span style="color:red">-2.71%</span> |
18.0% |
3.0% |
30.7% |
19.5% |
12.4% |
15.6% |
<span style="color:red">-16.10%</span> |
<span style="color:red">-6.01%</span> |
17.6% |
3.4% |
<span style="color:red">-10.97%</span> |
0.3% |
<span style="color:red">-19.25%</span> |
<span style="color:red">-18.65%</span> |
<span style="color:red">-37.98%</span> |
<span style="color:red">-19.50%</span> |
2.6% |
<span style="color:red">-4.39%</span> |
15.3% |
16.0% |
7.3% |
29.2% |
26.0% |
13.6% |
<span style="color:red">-9.75%</span> |
11.3% |
41.3% |
9.4% |
34.9% |
<span style="color:red">-19.62%</span> |
<span style="color:red">-15.01%</span> |
<span style="color:red">-8.93%</span> |
<span style="color:red">-11.98%</span> |
Marża brutto |
100.0% |
100.0% |
97.6% |
100.0% |
100.0% |
100.0% |
51.1% |
100.0% |
100.0% |
100.0% |
55.2% |
100.0% |
23.2% |
100.0% |
47.2% |
99.8% |
99.9% |
99.9% |
50.7% |
99.9% |
99.9% |
99.8% |
27.4% |
98.8% |
99.7% |
99.6% |
60.9% |
8.8% |
92.1% |
89.5% |
79.3% |
100.0% |
89.8% |
84.2% |
79.1% |
100.0% |
90.4% |
88.6% |
100.0% |
100.0% |
92.7% |
Koszty i Wydatki (mln) |
93 |
98 |
103 |
107 |
102 |
102 |
122 |
122 |
126 |
130 |
135 |
143 |
136 |
136 |
145 |
144 |
141 |
144 |
154 |
136 |
131 |
132 |
120 |
123 |
139 |
138 |
137 |
154 |
170 |
175 |
169 |
164 |
168 |
177 |
169 |
185 |
189 |
204 |
175 |
150 |
196 |
EBIT (mln) |
14 |
-6 |
9 |
10 |
33 |
23 |
3 |
6 |
38 |
-4 |
41 |
18 |
42 |
7 |
3 |
14 |
44 |
14 |
-22 |
11 |
36 |
-3 |
-39 |
-27 |
48 |
-22 |
-37 |
-10 |
5 |
-22 |
-61 |
-3 |
-3 |
-5 |
-0 |
2 |
27 |
-66 |
-32 |
-7 |
3 |
EBIT Δ kw/kw |
56.9% |
123.9% |
154.8% |
54.1% |
878300000.0% |
663.3% |
91.5% |
65.5% |
10.8% |
157.2% |
1496.6% |
826500000.0% |
4.1% |
49.5% |
111.6% |
26.5% |
20.6% |
531.4% |
43.1% |
140.5% |
3806300000.0% |
84.7% |
1757200000.0% |
166.5% |
796.7% |
2472500000.0% |
39.6% |
200.6% |
289.0% |
366.0% |
23293.1% |
286.3% |
110.4% |
92.9% |
2734900000.0% |
126.0% |
0.0% |
0.0% |
0.0% |
0.0% |
68.0% |
EBIT (%) |
13.3% |
<span style="color:red">-5.86%</span> |
8.4% |
7.7% |
24.4% |
18.8% |
2.6% |
5.1% |
23.8% |
<span style="color:red">-3.24%</span> |
23.4% |
12.5% |
23.8% |
4.9% |
1.7% |
10.3% |
21.1% |
9.4% |
<span style="color:red">-16.85%</span> |
8.1% |
21.7% |
<span style="color:red">-2.67%</span> |
<span style="color:red">-47.76%</span> |
<span style="color:red">-24.87%</span> |
28.0% |
<span style="color:red">-18.25%</span> |
<span style="color:red">-39.06%</span> |
<span style="color:red">-8.04%</span> |
2.9% |
<span style="color:red">-14.26%</span> |
<span style="color:red">-51.35%</span> |
<span style="color:red">-2.35%</span> |
<span style="color:red">-1.71%</span> |
<span style="color:red">-2.75%</span> |
<span style="color:red">-0.16%</span> |
1.2% |
12.2% |
<span style="color:red">-48.47%</span> |
<span style="color:red">-22.79%</span> |
<span style="color:red">-4.87%</span> |
1.5% |
Przychody fiansowe (mln) |
6 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
0 |
19 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
28 |
5 |
Koszty finansowe (mln) |
0 |
7 |
6 |
5 |
5 |
5 |
5 |
5 |
6 |
6 |
6 |
1 |
5 |
5 |
6 |
6 |
6 |
5 |
6 |
6 |
5 |
5 |
6 |
4 |
0 |
5 |
6 |
6 |
6 |
6 |
8 |
50 |
10 |
11 |
13 |
35 |
15 |
18 |
12 |
20 |
42 |
Amortyzacja (mln) |
30 |
28 |
29 |
25 |
24 |
24 |
26 |
33 |
37 |
33 |
32 |
39 |
40 |
35 |
35 |
38 |
36 |
33 |
33 |
36 |
35 |
36 |
35 |
35 |
36 |
35 |
33 |
39 |
42 |
43 |
42 |
44 |
49 |
46 |
48 |
51 |
55 |
50 |
51 |
58 |
54 |
EBITDA (mln) |
44 |
23 |
37 |
35 |
56 |
45 |
27 |
39 |
69 |
31 |
72 |
57 |
81 |
49 |
12 |
52 |
80 |
42 |
11 |
45 |
72 |
28 |
-4 |
13 |
70 |
14 |
-3 |
25 |
46 |
20 |
-8 |
18 |
48 |
40 |
46 |
31 |
97 |
-20 |
21 |
79 |
56 |
EBITDA(%) |
39.6% |
26.3% |
22.4% |
33.6% |
41.8% |
36.4% |
28.1% |
26.0% |
43.7% |
23.6% |
41.2% |
27.5% |
45.8% |
31.1% |
25.7% |
22.2% |
50.3% |
27.3% |
8.7% |
26.1% |
43.0% |
22.7% |
<span style="color:red">-4.38%</span> |
19.0% |
40.6% |
12.1% |
<span style="color:red">-10.38%</span> |
8.7% |
31.2% |
13.3% |
<span style="color:red">-7.11%</span> |
29.5% |
28.8% |
23.3% |
27.8% |
15.0% |
40.3% |
<span style="color:red">-11.39%</span> |
14.6% |
55.2% |
28.1% |
NOPLAT (mln) |
8 |
-11 |
-8 |
5 |
28 |
20 |
-4 |
0 |
26 |
-7 |
38 |
17 |
38 |
8 |
-11 |
9 |
38 |
11 |
-30 |
3 |
52 |
-29 |
-47 |
-27 |
68 |
-23 |
-42 |
-20 |
-2 |
-36 |
-92 |
-34 |
9 |
-6 |
-2 |
-33 |
27 |
-84 |
-42 |
2 |
-35 |
Podatek (mln) |
8 |
-9 |
-1 |
0 |
9 |
6 |
-3 |
-1 |
8 |
-4 |
14 |
8 |
58 |
1 |
5 |
2 |
11 |
3 |
-8 |
1 |
17 |
-6 |
-10 |
3 |
4 |
-5 |
66 |
-4 |
-1 |
-8 |
-21 |
-8 |
3 |
-0 |
1 |
-7 |
7 |
-12 |
-5 |
0 |
-7 |
Zysk Netto (mln) |
-0 |
-3 |
-7 |
5 |
19 |
14 |
-1 |
1 |
18 |
-4 |
24 |
10 |
-20 |
7 |
-16 |
7 |
27 |
8 |
-22 |
1 |
35 |
-23 |
-37 |
-30 |
64 |
-18 |
-108 |
-16 |
-1 |
-28 |
-71 |
-27 |
6 |
-6 |
-3 |
-26 |
20 |
-72 |
-36 |
1 |
-28 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-33930.91%</span> |
<span style="color:red">-578.81%</span> |
<span style="color:red">-86.15%</span> |
<span style="color:red">-76.59%</span> |
<span style="color:red">-5.77%</span> |
<span style="color:red">-127.39%</span> |
<span style="color:red">-2634.17%</span> |
724.3% |
<span style="color:red">-212.34%</span> |
<span style="color:red">-282.89%</span> |
<span style="color:red">-166.96%</span> |
<span style="color:red">-30.55%</span> |
<span style="color:red">-235.91%</span> |
11.0% |
36.6% |
<span style="color:red">-83.03%</span> |
30.8% |
<span style="color:red">-398.61%</span> |
64.6% |
<span style="color:red">-2783.51%</span> |
82.3% |
<span style="color:red">-20.75%</span> |
194.8% |
<span style="color:red">-48.67%</span> |
<span style="color:red">-102.20%</span> |
53.1% |
<span style="color:red">-34.20%</span> |
70.6% |
<span style="color:red">-549.79%</span> |
<span style="color:red">-79.99%</span> |
<span style="color:red">-95.88%</span> |
<span style="color:red">-2.86%</span> |
223.1% |
1189.0% |
1141.9% |
<span style="color:red">-105.16%</span> |
<span style="color:red">-236.18%</span> |
Zysk netto (%) |
<span style="color:red">-0.05%</span> |
<span style="color:red">-3.03%</span> |
<span style="color:red">-6.53%</span> |
4.0% |
13.9% |
11.1% |
<span style="color:red">-0.71%</span> |
1.0% |
11.1% |
<span style="color:red">-2.96%</span> |
13.8% |
6.7% |
<span style="color:red">-11.10%</span> |
4.7% |
<span style="color:red">-11.00%</span> |
4.9% |
12.8% |
5.0% |
<span style="color:red">-16.88%</span> |
0.8% |
20.8% |
<span style="color:red">-18.47%</span> |
<span style="color:red">-44.80%</span> |
<span style="color:red">-27.78%</span> |
36.9% |
<span style="color:red">-15.31%</span> |
<span style="color:red">-114.52%</span> |
<span style="color:red">-12.29%</span> |
<span style="color:red">-0.76%</span> |
<span style="color:red">-18.14%</span> |
<span style="color:red">-59.81%</span> |
<span style="color:red">-18.46%</span> |
3.8% |
<span style="color:red">-3.26%</span> |
<span style="color:red">-1.75%</span> |
<span style="color:red">-16.40%</span> |
9.0% |
<span style="color:red">-52.31%</span> |
<span style="color:red">-25.51%</span> |
0.9% |
<span style="color:red">-13.96%</span> |
EPS |
-0.0003 |
-0.0175 |
-0.0422 |
0.0303 |
0.11 |
0.084 |
-0.0058 |
0.0071 |
0.11 |
-0.023 |
0.15 |
0.0583 |
-0.12 |
0.042 |
-0.0989 |
0.0404 |
0.16 |
0.0465 |
-0.13 |
0.0069 |
0.21 |
-0.14 |
-0.22 |
-0.19 |
0.39 |
-0.11 |
-0.66 |
-0.0953 |
-0.0086 |
-0.17 |
-0.43 |
-0.16 |
0.0387 |
-0.034 |
-0.0179 |
-0.16 |
0.12 |
-0.43 |
-0.22 |
0.0 |
-0.16 |
EPS (rozwodnione) |
-0.0003 |
-0.0175 |
-0.0421 |
0.0302 |
0.11 |
0.0838 |
-0.0058 |
0.0071 |
0.11 |
-0.0229 |
0.15 |
0.0581 |
-0.12 |
0.0419 |
-0.0987 |
0.0404 |
0.16 |
0.0465 |
-0.13 |
0.0068 |
0.21 |
-0.14 |
-0.22 |
-0.19 |
0.39 |
-0.11 |
-0.66 |
-0.0953 |
-0.0086 |
-0.17 |
-0.43 |
-0.16 |
0.0385 |
-0.034 |
-0.0179 |
-0.16 |
0.12 |
-0.43 |
-0.22 |
0.0 |
-0.16 |
Ilośc akcji (mln) |
164 |
164 |
164 |
164 |
164 |
164 |
164 |
164 |
164 |
164 |
164 |
164 |
164 |
164 |
164 |
165 |
165 |
164 |
165 |
165 |
165 |
165 |
163 |
163 |
163 |
163 |
163 |
163 |
163 |
163 |
163 |
163 |
163 |
163 |
163 |
163 |
163 |
166 |
166 |
0 |
170 |
Ważona ilośc akcji (mln) |
164 |
164 |
164 |
164 |
164 |
164 |
164 |
164 |
164 |
164 |
164 |
165 |
164 |
165 |
165 |
165 |
165 |
165 |
165 |
165 |
165 |
165 |
163 |
163 |
163 |
163 |
163 |
163 |
163 |
163 |
163 |
163 |
164 |
163 |
163 |
163 |
164 |
166 |
166 |
0 |
170 |
Waluta |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |