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) |
215 |
219 |
246 |
92 |
297 |
30 |
115 |
203 |
-59 |
69 |
72 |
32 |
232 |
73 |
12 |
102 |
-28 |
50 |
30 |
173 |
28 |
42 |
114 |
71 |
103 |
72 |
4 |
56 |
27 |
40 |
36 |
17 |
57 |
2 |
27 |
8 |
-31 |
12 |
-37 |
29 |
37 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
38.1% |
<span style="color:red">-86.30%</span> |
<span style="color:red">-53.25%</span> |
120.7% |
<span style="color:red">-119.87%</span> |
130.0% |
<span style="color:red">-37.39%</span> |
<span style="color:red">-84.24%</span> |
<span style="color:red">-493.22%</span> |
5.8% |
<span style="color:red">-83.33%</span> |
218.8% |
<span style="color:red">-112.07%</span> |
<span style="color:red">-31.51%</span> |
150.0% |
69.6% |
<span style="color:red">-200.00%</span> |
<span style="color:red">-16.00%</span> |
280.0% |
<span style="color:red">-58.96%</span> |
267.9% |
71.4% |
<span style="color:red">-96.49%</span> |
<span style="color:red">-21.13%</span> |
<span style="color:red">-73.79%</span> |
<span style="color:red">-44.44%</span> |
800.0% |
<span style="color:red">-69.64%</span> |
111.1% |
<span style="color:red">-95.00%</span> |
<span style="color:red">-25.00%</span> |
<span style="color:red">-52.94%</span> |
<span style="color:red">-154.39%</span> |
500.0% |
<span style="color:red">-237.04%</span> |
262.5% |
<span style="color:red">-219.35%</span> |
Marża brutto |
493.0% |
82.2% |
85.8% |
58.7% |
236.0% |
<span style="color:red">-30.00%</span> |
71.3% |
82.8% |
355.9% |
55.1% |
51.4% |
25.0% |
124.6% |
69.9% |
<span style="color:red">-83.33%</span> |
79.4% |
392.9% |
42.0% |
33.3% |
85.5% |
642.9% |
<span style="color:red">-61.90%</span> |
79.8% |
69.0% |
184.5% |
61.1% |
<span style="color:red">-450.00%</span> |
55.4% |
229.6% |
47.5% |
66.7% |
5.9% |
<span style="color:red">-33.33%</span> |
<span style="color:red">-1200.00%</span> |
103.7% |
100.0% |
100.0% |
108.3% |
100.0% |
100.0% |
100.0% |
Koszty i Wydatki (mln) |
181 |
106 |
154 |
147 |
158 |
131 |
170 |
148 |
179 |
189 |
282 |
305 |
290 |
169 |
158 |
147 |
-19 |
69 |
237 |
84 |
248 |
327 |
220 |
129 |
184 |
178 |
65 |
179 |
182 |
113 |
72 |
52 |
61 |
85 |
105 |
-193 |
-53 |
-48 |
-163 |
29 |
87 |
EBIT (mln) |
34 |
113 |
92 |
-55 |
139 |
-101 |
-55 |
55 |
-238 |
-120 |
-210 |
-273 |
-58 |
-25 |
-73 |
29 |
145 |
55 |
-132 |
157 |
253 |
-271 |
-48 |
-1 |
255 |
-56 |
-16 |
-78 |
-114 |
-32 |
-54 |
11 |
-9 |
-25 |
-78 |
-185 |
-65 |
-87 |
-206 |
-51 |
-50 |
EBIT Δ kw/kw |
75.5% |
211.9% |
267.3% |
200.0% |
158.4% |
15.8% |
73.8% |
120.1% |
19600000000.0% |
380.0% |
187.7% |
1041.4% |
140.0% |
145.5% |
44.7% |
36900000000.0% |
42.7% |
120.3% |
175.0% |
15800.0% |
15800000000.0% |
383.9% |
32600000000.0% |
98.7% |
323.7% |
75.0% |
70.4% |
809.1% |
1166.7% |
28.0% |
30.8% |
105.9% |
32800000000.0% |
71.3% |
62.1% |
37700000000.0% |
0.0% |
14700000000.0% |
21400000000.0% |
0.0% |
9.1% |
EBIT (%) |
15.8% |
51.6% |
37.4% |
<span style="color:red">-59.78%</span> |
46.8% |
<span style="color:red">-336.67%</span> |
<span style="color:red">-47.83%</span> |
27.1% |
403.4% |
<span style="color:red">-173.91%</span> |
<span style="color:red">-291.67%</span> |
<span style="color:red">-853.12%</span> |
<span style="color:red">-25.00%</span> |
<span style="color:red">-34.25%</span> |
<span style="color:red">-608.33%</span> |
28.4% |
<span style="color:red">-517.86%</span> |
110.0% |
<span style="color:red">-440.00%</span> |
90.8% |
903.6% |
<span style="color:red">-645.24%</span> |
<span style="color:red">-42.11%</span> |
<span style="color:red">-1.41%</span> |
247.6% |
<span style="color:red">-77.78%</span> |
<span style="color:red">-400.00%</span> |
<span style="color:red">-139.29%</span> |
<span style="color:red">-422.22%</span> |
<span style="color:red">-80.00%</span> |
<span style="color:red">-150.00%</span> |
64.7% |
<span style="color:red">-15.79%</span> |
<span style="color:red">-1250.00%</span> |
<span style="color:red">-288.89%</span> |
<span style="color:red">-2312.50%</span> |
209.7% |
<span style="color:red">-725.00%</span> |
556.8% |
<span style="color:red">-175.86%</span> |
<span style="color:red">-135.14%</span> |
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 |
23 |
50 |
60 |
43 |
33 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
61 |
60 |
59 |
59 |
60 |
62 |
53 |
53 |
54 |
65 |
69 |
69 |
69 |
71 |
73 |
74 |
75 |
74 |
75 |
68 |
66 |
62 |
58 |
57 |
51 |
50 |
45 |
45 |
41 |
41 |
43 |
46 |
50 |
51 |
53 |
53 |
54 |
52 |
53 |
53 |
50 |
Amortyzacja (mln) |
61 |
60 |
59 |
59 |
60 |
62 |
53 |
53 |
54 |
65 |
69 |
69 |
69 |
25 |
13 |
-17 |
-79 |
-113 |
90 |
-175 |
163 |
223 |
42 |
-10 |
16 |
91 |
12 |
99 |
138 |
68 |
36 |
8 |
-61 |
16 |
34 |
159 |
66 |
38 |
206 |
0 |
0 |
EBITDA (mln) |
95 |
0 |
0 |
0 |
199 |
0 |
0 |
0 |
-184 |
0 |
0 |
0 |
11 |
0 |
0 |
0 |
66 |
0 |
0 |
0 |
-154 |
0 |
0 |
0 |
-30 |
0 |
0 |
0 |
-114 |
0 |
0 |
11 |
46 |
-32 |
-25 |
-132 |
-18 |
-35 |
-200 |
0 |
0 |
EBITDA(%) |
44.2% |
79.0% |
61.4% |
4.3% |
67.0% |
<span style="color:red">-130.00%</span> |
<span style="color:red">-1.74%</span> |
53.2% |
311.9% |
<span style="color:red">-79.71%</span> |
<span style="color:red">-195.83%</span> |
<span style="color:red">-637.50%</span> |
4.7% |
<span style="color:red">-34.25%</span> |
<span style="color:red">-608.33%</span> |
28.4% |
<span style="color:red">-235.71%</span> |
110.0% |
<span style="color:red">-440.00%</span> |
90.8% |
<span style="color:red">-550.00%</span> |
<span style="color:red">-645.24%</span> |
<span style="color:red">-42.11%</span> |
<span style="color:red">-1.41%</span> |
<span style="color:red">-29.13%</span> |
<span style="color:red">-77.78%</span> |
<span style="color:red">-400.00%</span> |
<span style="color:red">-139.29%</span> |
<span style="color:red">-422.22%</span> |
<span style="color:red">-80.00%</span> |
19.4% |
70.6% |
<span style="color:red">-1.75%</span> |
<span style="color:red">-4150.00%</span> |
<span style="color:red">-288.89%</span> |
<span style="color:red">-2312.50%</span> |
232.3% |
<span style="color:red">-725.00%</span> |
127.0% |
0.0% |
0.0% |
NOPLAT (mln) |
34 |
113 |
92 |
-55 |
139 |
-101 |
-55 |
55 |
-238 |
-120 |
-210 |
-273 |
-58 |
-96 |
-146 |
-45 |
-9 |
-19 |
-207 |
89 |
-220 |
-333 |
-106 |
-58 |
-81 |
-106 |
-61 |
-123 |
-155 |
-73 |
-36 |
-35 |
-4 |
-83 |
-78 |
-185 |
-138 |
-87 |
-253 |
-51 |
-50 |
Podatek (mln) |
14 |
44 |
28 |
-20 |
57 |
-23 |
-28 |
24 |
27 |
-48 |
1,019 |
-6 |
-21 |
2 |
-33 |
59 |
-2 |
-2 |
-37 |
18 |
23 |
-223 |
-42 |
10 |
-654 |
-91 |
-12 |
-99 |
-507 |
-68 |
-61 |
-1 |
1 |
10 |
-4 |
-344 |
-138 |
-1 |
1 |
5 |
0 |
Zysk Netto (mln) |
20 |
69 |
62 |
-35 |
79 |
-78 |
-27 |
30 |
-265 |
-72 |
-1,229 |
-267 |
-37 |
-98 |
-146 |
-45 |
-7 |
-17 |
-170 |
78 |
-243 |
-333 |
-106 |
-58 |
-81 |
-106 |
-61 |
-123 |
-155 |
-73 |
25 |
-34 |
-5 |
-93 |
-75 |
-185 |
-138 |
-86 |
-254 |
-56 |
-48 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
295.0% |
<span style="color:red">-213.04%</span> |
<span style="color:red">-143.55%</span> |
<span style="color:red">-185.71%</span> |
<span style="color:red">-435.44%</span> |
<span style="color:red">-7.69%</span> |
4451.9% |
<span style="color:red">-990.00%</span> |
<span style="color:red">-86.04%</span> |
36.1% |
<span style="color:red">-88.12%</span> |
<span style="color:red">-83.15%</span> |
<span style="color:red">-81.08%</span> |
<span style="color:red">-82.65%</span> |
16.4% |
<span style="color:red">-273.33%</span> |
3371.4% |
1858.8% |
<span style="color:red">-37.65%</span> |
<span style="color:red">-174.36%</span> |
<span style="color:red">-66.67%</span> |
<span style="color:red">-68.17%</span> |
<span style="color:red">-42.45%</span> |
112.1% |
91.4% |
<span style="color:red">-31.13%</span> |
<span style="color:red">-140.98%</span> |
<span style="color:red">-72.36%</span> |
<span style="color:red">-96.77%</span> |
27.4% |
<span style="color:red">-400.00%</span> |
444.1% |
2660.0% |
<span style="color:red">-7.53%</span> |
238.7% |
<span style="color:red">-69.73%</span> |
<span style="color:red">-65.22%</span> |
Zysk netto (%) |
9.3% |
31.5% |
25.2% |
<span style="color:red">-38.04%</span> |
26.6% |
<span style="color:red">-260.00%</span> |
<span style="color:red">-23.48%</span> |
14.8% |
449.2% |
<span style="color:red">-104.35%</span> |
<span style="color:red">-1706.94%</span> |
<span style="color:red">-834.38%</span> |
<span style="color:red">-15.95%</span> |
<span style="color:red">-134.25%</span> |
<span style="color:red">-1216.67%</span> |
<span style="color:red">-44.12%</span> |
25.0% |
<span style="color:red">-34.00%</span> |
<span style="color:red">-566.67%</span> |
45.1% |
<span style="color:red">-867.86%</span> |
<span style="color:red">-792.86%</span> |
<span style="color:red">-92.98%</span> |
<span style="color:red">-81.69%</span> |
<span style="color:red">-78.64%</span> |
<span style="color:red">-147.22%</span> |
<span style="color:red">-1525.00%</span> |
<span style="color:red">-219.64%</span> |
<span style="color:red">-574.07%</span> |
<span style="color:red">-182.50%</span> |
69.4% |
<span style="color:red">-200.00%</span> |
<span style="color:red">-8.77%</span> |
<span style="color:red">-4650.00%</span> |
<span style="color:red">-277.78%</span> |
<span style="color:red">-2312.50%</span> |
445.2% |
<span style="color:red">-716.67%</span> |
686.5% |
<span style="color:red">-193.10%</span> |
<span style="color:red">-129.73%</span> |
EPS |
0.1 |
0.37 |
0.36 |
-0.23 |
0.54 |
-0.58 |
-0.21 |
0.23 |
-2.01 |
-0.56 |
-9.78 |
-2.17 |
-0.42 |
-1.11 |
-1.64 |
-0.5 |
-0.0788 |
-0.2 |
-2.02 |
1.0 |
-3.21 |
-4.62 |
-1.7 |
-1.11 |
-1.65 |
-2.15 |
-1.23 |
-2.49 |
-3.13 |
-1.48 |
0.5 |
-0.68 |
-0.1 |
-1.86 |
-1.53 |
-3.94 |
-2.71 |
-1.84 |
-5.35 |
-1.17 |
-1.01 |
EPS (rozwodnione) |
0.1 |
0.37 |
0.36 |
-0.23 |
0.54 |
-0.57 |
-0.2 |
0.23 |
-2.01 |
-0.55 |
-9.78 |
-2.17 |
-0.42 |
-1.11 |
-1.64 |
-0.5 |
-0.0788 |
-0.2 |
-2.02 |
1.0 |
-3.21 |
-4.62 |
-1.69 |
-1.1 |
-1.65 |
-2.15 |
-1.23 |
-2.48 |
-3.13 |
-1.47 |
0.5 |
-0.68 |
-0.1 |
-1.86 |
-1.53 |
-3.94 |
-2.71 |
-1.84 |
-5.35 |
-1.17 |
-1.01 |
Ilośc akcji (mln) |
187 |
182 |
172 |
152 |
147 |
136 |
130 |
132 |
132 |
130 |
126 |
123 |
88 |
88 |
89 |
89 |
89 |
85 |
84 |
79 |
76 |
72 |
62 |
52 |
49 |
49 |
49 |
49 |
50 |
49 |
50 |
50 |
50 |
50 |
49 |
47 |
51 |
47 |
48 |
48 |
47 |
Ważona ilośc akcji (mln) |
188 |
183 |
173 |
155 |
148 |
136 |
133 |
132 |
132 |
131 |
126 |
123 |
88 |
88 |
89 |
89 |
89 |
86 |
84 |
79 |
76 |
72 |
63 |
53 |
49 |
49 |
49 |
50 |
50 |
50 |
50 |
50 |
50 |
50 |
49 |
47 |
51 |
47 |
48 |
48 |
47 |
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 |