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 |
Data |
2014-09-30 |
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 |
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 |
Przychód (mln) |
225 |
224 |
202 |
197 |
187 |
188 |
200 |
176 |
130 |
115 |
163 |
173 |
129 |
144 |
85 |
167 |
6 |
44 |
168 |
99 |
45 |
97 |
66 |
58 |
198 |
190 |
161 |
155 |
160 |
143 |
172 |
209 |
211 |
207 |
253 |
313 |
302 |
283 |
308 |
392 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-16.85%</span> |
<span style="color:red">-16.10%</span> |
<span style="color:red">-1.32%</span> |
<span style="color:red">-10.56%</span> |
<span style="color:red">-30.55%</span> |
<span style="color:red">-39.09%</span> |
<span style="color:red">-18.14%</span> |
<span style="color:red">-1.69%</span> |
<span style="color:red">-0.68%</span> |
25.4% |
<span style="color:red">-47.87%</span> |
<span style="color:red">-3.60%</span> |
<span style="color:red">-95.11%</span> |
<span style="color:red">-69.43%</span> |
96.9% |
<span style="color:red">-40.97%</span> |
609.9% |
119.9% |
<span style="color:red">-60.44%</span> |
<span style="color:red">-41.03%</span> |
342.5% |
96.9% |
143.1% |
167.4% |
<span style="color:red">-19.25%</span> |
<span style="color:red">-25.02%</span> |
6.7% |
34.8% |
31.4% |
45.3% |
47.1% |
49.6% |
43.3% |
36.5% |
21.9% |
25.1% |
Marża brutto |
36.1% |
21.3% |
29.5% |
30.4% |
19.3% |
31.2% |
31.8% |
14.1% |
0.3% |
12.7% |
5.6% |
46.5% |
2.9% |
55.2% |
<span style="color:red">-5.47%</span> |
47.2% |
<span style="color:red">-1156.24%</span> |
27.4% |
55.0% |
30.6% |
77.6% |
20.9% |
18.1% |
28.2% |
29.7% |
27.1% |
31.7% |
35.9% |
38.2% |
40.4% |
40.1% |
34.6% |
31.9% |
27.9% |
32.8% |
33.8% |
36.5% |
35.1% |
32.1% |
36.3% |
Koszty i Wydatki (mln) |
173 |
199 |
172 |
165 |
173 |
133 |
163 |
168 |
168 |
127 |
169 |
112 |
149 |
82 |
108 |
106 |
97 |
105 |
88 |
94 |
28 |
82 |
77 |
88 |
168 |
181 |
143 |
132 |
134 |
121 |
143 |
174 |
182 |
190 |
213 |
257 |
249 |
238 |
259 |
307 |
EBIT (mln) |
59 |
15 |
33 |
32 |
11 |
30 |
38 |
3 |
-25 |
-8 |
-13 |
53 |
-21 |
56 |
-27 |
58 |
-87 |
-61 |
54 |
-9 |
22 |
51 |
-7 |
-24 |
33 |
27 |
25 |
39 |
43 |
42 |
38 |
46 |
55 |
43 |
46 |
60 |
47 |
45 |
49 |
85 |
EBIT Δ kw/kw |
446.7% |
49.9% |
14.2% |
926.5% |
143.2% |
468.7% |
388.1% |
94.0% |
19.8% |
114.5% |
50.7% |
9.1% |
76.0% |
192.0% |
149.7% |
725.7% |
493.2% |
219.7% |
867.5% |
61.1% |
31.8% |
6099200000.0% |
127.7% |
160.7% |
6700400000.0% |
34.6% |
11709000000.0% |
15.9% |
20.8% |
2.4% |
16.3% |
22.9% |
15.7% |
5134300000.0% |
3808100000.0% |
3601200000.0% |
0.0% |
0.0% |
0.0% |
0.0% |
EBIT (%) |
26.4% |
6.7% |
16.2% |
16.4% |
5.8% |
15.9% |
19.1% |
1.8% |
<span style="color:red">-19.32%</span> |
<span style="color:red">-7.08%</span> |
<span style="color:red">-8.10%</span> |
30.3% |
<span style="color:red">-16.24%</span> |
39.0% |
<span style="color:red">-31.48%</span> |
34.6% |
<span style="color:red">-1381.82%</span> |
<span style="color:red">-138.75%</span> |
32.2% |
<span style="color:red">-9.37%</span> |
49.5% |
52.7% |
<span style="color:red">-10.60%</span> |
<span style="color:red">-40.86%</span> |
16.4% |
14.4% |
15.7% |
25.2% |
26.9% |
29.3% |
22.3% |
22.2% |
25.9% |
20.7% |
18.1% |
19.2% |
15.6% |
15.9% |
16.0% |
21.6% |
Przychody fiansowe (mln) |
7 |
12 |
6 |
6 |
0 |
30 |
22 |
20 |
12 |
28 |
0 |
1 |
3 |
5 |
2 |
1 |
8 |
4 |
9 |
7 |
6 |
1 |
2 |
5 |
3 |
11 |
11 |
15 |
19 |
8 |
9 |
11 |
26 |
3 |
5 |
4 |
9 |
7 |
6 |
7 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
31 |
33 |
31 |
20 |
35 |
34 |
28 |
34 |
36 |
41 |
39 |
81 |
27 |
1 |
7 |
8 |
1 |
1 |
5 |
15 |
3 |
1 |
2 |
24 |
2 |
2 |
2 |
2 |
3 |
3 |
Amortyzacja (mln) |
3 |
5 |
3 |
3 |
2 |
1 |
6 |
2 |
5 |
2 |
2 |
2 |
1 |
14 |
1 |
1 |
2 |
5 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
3 |
EBITDA (mln) |
62 |
20 |
35 |
35 |
13 |
31 |
44 |
5 |
-20 |
-6 |
-12 |
55 |
-20 |
70 |
-26 |
59 |
-85 |
-56 |
55 |
-8 |
23 |
52 |
-6 |
-23 |
33 |
30 |
26 |
40 |
44 |
43 |
39 |
48 |
56 |
44 |
47 |
62 |
66 |
47 |
52 |
88 |
EBITDA(%) |
27.5% |
8.9% |
17.5% |
17.8% |
7.0% |
16.3% |
21.9% |
3.0% |
<span style="color:red">-15.10%</span> |
<span style="color:red">-4.94%</span> |
<span style="color:red">-7.13%</span> |
31.5% |
<span style="color:red">-15.27%</span> |
48.8% |
<span style="color:red">-30.18%</span> |
35.3% |
<span style="color:red">-1349.42%</span> |
<span style="color:red">-127.16%</span> |
32.7% |
<span style="color:red">-8.41%</span> |
50.6% |
53.4% |
<span style="color:red">-9.73%</span> |
<span style="color:red">-39.08%</span> |
16.6% |
15.7% |
16.3% |
25.8% |
27.6% |
30.2% |
22.9% |
22.8% |
26.5% |
21.3% |
18.7% |
19.7% |
22.0% |
16.7% |
16.8% |
22.4% |
NOPLAT (mln) |
45 |
13 |
25 |
27 |
14 |
25 |
15 |
22 |
26 |
-40 |
-44 |
19 |
-52 |
34 |
-20 |
16 |
-117 |
-72 |
11 |
-49 |
-19 |
-32 |
-31 |
-95 |
19 |
13 |
19 |
30 |
31 |
18 |
28 |
37 |
48 |
15 |
38 |
55 |
56 |
43 |
50 |
84 |
Podatek (mln) |
4 |
1 |
3 |
4 |
6 |
4 |
4 |
4 |
4 |
2 |
-37 |
-21 |
3 |
1 |
1 |
-2 |
-0 |
7 |
2 |
7 |
1 |
-1 |
2 |
1 |
4 |
4 |
1 |
3 |
5 |
4 |
5 |
6 |
7 |
5 |
8 |
9 |
10 |
10 |
8 |
10 |
Zysk Netto (mln) |
31 |
8 |
16 |
9 |
1 |
10 |
3 |
22 |
19 |
-41 |
-6 |
28 |
-53 |
30 |
-20 |
16 |
-119 |
-79 |
9 |
-54 |
-20 |
-31 |
-32 |
-89 |
13 |
8 |
17 |
26 |
26 |
15 |
23 |
31 |
41 |
11 |
31 |
45 |
46 |
34 |
42 |
75 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-95.83%</span> |
21.0% |
<span style="color:red">-79.73%</span> |
150.3% |
1372.3% |
<span style="color:red">-511.59%</span> |
<span style="color:red">-276.21%</span> |
26.6% |
<span style="color:red">-373.91%</span> |
<span style="color:red">-171.47%</span> |
254.9% |
<span style="color:red">-43.67%</span> |
125.2% |
<span style="color:red">-367.82%</span> |
<span style="color:red">-143.62%</span> |
<span style="color:red">-447.41%</span> |
<span style="color:red">-83.27%</span> |
<span style="color:red">-60.92%</span> |
<span style="color:red">-475.53%</span> |
64.2% |
<span style="color:red">-165.97%</span> |
<span style="color:red">-125.22%</span> |
<span style="color:red">-152.85%</span> |
<span style="color:red">-128.78%</span> |
95.2% |
88.4% |
36.6% |
21.8% |
59.6% |
<span style="color:red">-28.10%</span> |
31.8% |
45.6% |
12.6% |
219.2% |
37.9% |
65.4% |
Zysk netto (%) |
14.0% |
3.7% |
7.7% |
4.4% |
0.7% |
5.3% |
1.6% |
12.4% |
14.8% |
<span style="color:red">-36.05%</span> |
<span style="color:red">-3.40%</span> |
15.9% |
<span style="color:red">-40.92%</span> |
20.5% |
<span style="color:red">-23.12%</span> |
9.3% |
<span style="color:red">-1884.21%</span> |
<span style="color:red">-179.98%</span> |
5.1% |
<span style="color:red">-54.85%</span> |
<span style="color:red">-44.41%</span> |
<span style="color:red">-31.99%</span> |
<span style="color:red">-48.63%</span> |
<span style="color:red">-152.77%</span> |
6.6% |
4.1% |
10.6% |
16.4% |
16.0% |
10.3% |
13.5% |
14.9% |
19.4% |
5.1% |
12.1% |
14.5% |
15.3% |
11.9% |
13.7% |
19.1% |
EPS |
1.2 |
0.31 |
0.6 |
0.3 |
0.0538 |
0.31 |
0.15 |
0.9 |
0.75 |
-1.24 |
-0.21 |
1.03 |
-1.98 |
0.0072 |
-0.74 |
0.58 |
-4.45 |
-2.96 |
0.32 |
-2.02 |
-0.23 |
-1.16 |
-0.57 |
-1.05 |
0.15 |
0.0918 |
0.2 |
0.3 |
0.31 |
0.18 |
0.28 |
0.37 |
0.49 |
0.13 |
0.36 |
0.54 |
0.55 |
0.4 |
0.51 |
0.89 |
EPS (rozwodnione) |
1.2 |
0.31 |
0.6 |
0.3 |
0.0538 |
0.31 |
0.15 |
0.9 |
0.75 |
-1.24 |
-0.0654 |
0.33 |
-0.62 |
0.0072 |
-0.23 |
0.18 |
-1.4 |
-2.96 |
0.1 |
-2.02 |
-0.23 |
-1.16 |
-0.57 |
-1.05 |
0.15 |
0.0918 |
0.2 |
0.3 |
0.31 |
0.18 |
0.28 |
0.37 |
0.49 |
0.13 |
0.36 |
0.54 |
0.55 |
0.4 |
0.51 |
0.89 |
Ilośc akcji (mln) |
26 |
26 |
26 |
29 |
24 |
32 |
21 |
24 |
26 |
33 |
27 |
27 |
27 |
29 |
27 |
27 |
27 |
27 |
27 |
27 |
85 |
27 |
57 |
85 |
85 |
85 |
85 |
85 |
84 |
83 |
83 |
83 |
83 |
83 |
85 |
83 |
84 |
84 |
84 |
84 |
Ważona ilośc akcji (mln) |
26 |
26 |
26 |
29 |
24 |
32 |
21 |
24 |
26 |
33 |
85 |
85 |
85 |
29 |
85 |
85 |
85 |
27 |
85 |
27 |
85 |
27 |
57 |
85 |
85 |
85 |
85 |
85 |
84 |
83 |
83 |
83 |
83 |
83 |
85 |
83 |
84 |
85 |
84 |
84 |
Waluta |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |