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 |
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 |
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 |
Przychód (mln) |
16 |
5 |
6 |
5 |
16 |
6 |
6 |
6 |
17 |
6 |
17 |
25 |
18 |
8 |
17 |
26 |
50 |
10 |
10 |
31 |
18 |
20 |
19 |
18 |
20 |
22 |
20 |
21 |
20 |
22 |
23 |
25 |
98,774 |
30 |
31 |
30 |
29 |
30 |
32 |
33 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
0.6% |
9.5% |
2.3% |
10.3% |
0.7% |
1.3% |
190.7% |
325.9% |
9.3% |
44.5% |
<span style="color:red">-0.54%</span> |
1.2% |
173.6% |
21.2% |
<span style="color:red">-43.07%</span> |
20.1% |
<span style="color:red">-62.90%</span> |
101.7% |
101.8% |
<span style="color:red">-42.63%</span> |
8.6% |
6.5% |
5.8% |
20.3% |
<span style="color:red">-1.92%</span> |
3.2% |
15.5% |
16.6% |
504425.2% |
32.9% |
30.7% |
22.4% |
<span style="color:red">-99.97%</span> |
1.8% |
4.5% |
7.7% |
Marża brutto |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
98.8% |
100.0% |
100.0% |
100.0% |
Koszty i Wydatki (mln) |
-14 |
-3 |
-4 |
-4 |
-15 |
-4 |
5 |
-4 |
7 |
-4 |
12 |
19 |
-17 |
6 |
12 |
19 |
-51 |
7 |
-7 |
22 |
21 |
14 |
14 |
12 |
14 |
15 |
16 |
15 |
25 |
16 |
17 |
18 |
70,002 |
18 |
20 |
20 |
20 |
23 |
26 |
33 |
EBIT (mln) |
2 |
2 |
2 |
2 |
1 |
2 |
3 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
4 |
6 |
-1 |
3 |
2 |
8 |
20 |
4 |
4 |
4 |
6 |
5 |
4 |
5 |
6 |
5 |
5 |
5 |
20,433 |
7 |
6 |
6 |
11 |
7 |
11 |
0 |
EBIT Δ kw/kw |
104.5% |
3.3% |
43.1% |
23.1% |
36.8% |
12.7% |
36.9% |
6.9% |
2.0% |
4.7% |
50.8% |
64.1% |
220.3% |
22.8% |
62.3% |
19.5% |
106.6% |
35.0% |
31.6% |
97.6% |
240.0% |
7.0% |
16.7% |
21.6% |
1.2% |
3.6% |
7.5% |
295451400.0% |
100.0% |
28.9% |
18.5% |
8.1% |
192507.8% |
3.8% |
47.1% |
inf% |
0.0% |
0.0% |
0.0% |
0.0% |
EBIT (%) |
13.0% |
33.0% |
27.0% |
30.3% |
6.3% |
31.2% |
46.4% |
35.7% |
9.9% |
35.3% |
11.6% |
9.0% |
8.9% |
25.6% |
23.8% |
24.8% |
<span style="color:red">-2.71%</span> |
27.4% |
25.8% |
25.7% |
111.2% |
20.9% |
18.7% |
22.6% |
30.1% |
21.1% |
21.2% |
24.0% |
30.3% |
21.2% |
19.8% |
22.1% |
20.7% |
22.4% |
18.6% |
19.7% |
37.0% |
22.9% |
33.7% |
0.0% |
Przychody fiansowe (mln) |
15 |
5 |
6 |
5 |
13 |
6 |
6 |
6 |
14 |
6 |
12 |
17 |
13 |
6 |
12 |
20 |
4 |
10 |
10 |
30 |
22 |
13 |
13 |
13 |
25 |
14 |
14 |
15 |
24 |
14 |
15 |
18 |
80,883 |
24 |
25 |
24 |
74 |
22 |
24 |
25 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
-2 |
-2 |
-2 |
-2 |
-1 |
-2 |
-1 |
-2 |
0 |
-2 |
2 |
4 |
-2 |
-2 |
-2 |
-2 |
-3 |
-3 |
-2 |
-3 |
3 |
-4 |
-4 |
-4 |
-6 |
-5 |
-4 |
-5 |
-6 |
-5 |
-5 |
-5 |
-6 |
-7 |
-6 |
-6 |
-11 |
-7 |
0 |
0 |
EBITDA (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
2 |
0 |
2 |
6 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
32 |
0 |
0 |
0 |
0 |
5 |
4 |
0 |
6 |
0 |
5 |
5 |
0 |
0 |
6 |
6 |
0 |
0 |
6 |
0 |
EBITDA(%) |
13.0% |
33.0% |
27.0% |
30.3% |
6.3% |
31.2% |
29.8% |
35.7% |
9.9% |
35.3% |
23.7% |
24.7% |
8.9% |
25.6% |
23.8% |
24.8% |
<span style="color:red">-2.71%</span> |
27.4% |
25.8% |
25.7% |
111.2% |
20.9% |
18.7% |
22.6% |
30.1% |
21.1% |
21.2% |
24.0% |
30.3% |
21.2% |
19.8% |
22.1% |
20.7% |
22.4% |
18.6% |
19.7% |
<span style="color:red">-36.97%</span> |
<span style="color:red">-22.90%</span> |
18.7% |
0.0% |
NOPLAT (mln) |
2 |
2 |
2 |
2 |
1 |
2 |
2 |
2 |
2 |
2 |
4 |
6 |
2 |
2 |
4 |
6 |
-1 |
3 |
2 |
8 |
-3 |
4 |
4 |
4 |
6 |
5 |
4 |
5 |
6 |
5 |
5 |
5 |
20,433 |
7 |
6 |
6 |
9 |
7 |
6 |
6 |
Podatek (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
3 |
1 |
1 |
2 |
3 |
1 |
1 |
1 |
4 |
1 |
3 |
2 |
2 |
3 |
3 |
3 |
3 |
2 |
3 |
3 |
3 |
10,552 |
4 |
4 |
3 |
5 |
4 |
4 |
4 |
Zysk Netto (mln) |
1 |
1 |
1 |
1 |
-0 |
1 |
1 |
1 |
0 |
1 |
2 |
3 |
0 |
1 |
2 |
3 |
-2 |
1 |
1 |
4 |
20 |
1 |
1 |
2 |
3 |
2 |
2 |
2 |
4 |
2 |
2 |
3 |
9,881 |
2 |
2 |
3 |
4 |
3 |
2 |
2 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-101.30%</span> |
24.2% |
6.8% |
1.2% |
<span style="color:red">-1839.71%</span> |
7.6% |
138.0% |
211.1% |
15.5% |
4.3% |
6.6% |
8.4% |
<span style="color:red">-728.31%</span> |
15.8% |
<span style="color:red">-49.61%</span> |
14.2% |
<span style="color:red">-1123.64%</span> |
7.4% |
36.0% |
<span style="color:red">-44.58%</span> |
<span style="color:red">-84.29%</span> |
9.2% |
8.6% |
<span style="color:red">-2.17%</span> |
24.3% |
27.0% |
7.0% |
33.1% |
257178.8% |
15.1% |
13.4% |
1.6% |
<span style="color:red">-99.96%</span> |
14.8% |
24.2% |
<span style="color:red">-31.65%</span> |
Zysk netto (%) |
7.2% |
16.5% |
14.2% |
18.4% |
<span style="color:red">-0.09%</span> |
18.7% |
14.9% |
16.9% |
1.6% |
19.8% |
12.2% |
12.3% |
1.7% |
14.3% |
13.0% |
13.2% |
<span style="color:red">-3.88%</span> |
13.7% |
11.5% |
12.6% |
107.0% |
7.3% |
7.8% |
12.1% |
15.5% |
7.5% |
8.0% |
9.9% |
19.6% |
9.2% |
7.4% |
11.3% |
10.0% |
8.0% |
6.4% |
9.4% |
12.7% |
9.0% |
7.6% |
5.9% |
EPS |
0.15 |
0.16 |
0.1 |
0.13 |
-0.002 |
0.2 |
0.11 |
0.13 |
0.034 |
0.2 |
0.36 |
0.55 |
0.0393 |
0.21 |
0.38 |
0.6 |
-0.34 |
0.24 |
0.14 |
0.68 |
2.53 |
0.19 |
0.19 |
0.28 |
0.4 |
0.21 |
0.21 |
0.27 |
0.49 |
0.26 |
0.0476 |
0.0769 |
1270.25 |
0.3 |
0.25 |
0.37 |
0.47 |
0.35 |
0.31 |
0.25 |
EPS (rozwodnione) |
0.15 |
0.16 |
0.1 |
0.13 |
-0.002 |
0.2 |
0.11 |
0.13 |
0.034 |
0.2 |
0.36 |
0.55 |
0.0536 |
0.21 |
0.38 |
0.6 |
-0.34 |
0.24 |
0.14 |
0.68 |
2.53 |
0.19 |
0.19 |
0.28 |
0.4 |
0.21 |
0.21 |
0.27 |
0.49 |
0.26 |
0.0476 |
0.0769 |
1270.25 |
0.3 |
0.25 |
0.37 |
0.47 |
0.35 |
0.31 |
0.25 |
Ilośc akcji (mln) |
8 |
5 |
8 |
8 |
8 |
5 |
8 |
8 |
8 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
36 |
36 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
Ważona ilośc akcji (mln) |
8 |
5 |
8 |
8 |
8 |
5 |
8 |
8 |
8 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
36 |
36 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
Waluta |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |