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) |
92 |
95 |
90 |
90 |
84 |
89 |
91 |
94 |
84 |
90 |
94 |
79 |
110 |
94 |
83 |
98 |
73 |
102 |
107 |
109 |
113 |
-740 |
67 |
78 |
39 |
78 |
75 |
112 |
73 |
-55 |
-37 |
-23 |
31 |
105 |
9 |
106 |
114 |
237 |
215 |
331 |
33 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-9.03%</span> |
<span style="color:red">-5.94%</span> |
1.4% |
5.3% |
0.2% |
1.2% |
3.3% |
<span style="color:red">-16.45%</span> |
30.5% |
3.8% |
<span style="color:red">-11.57%</span> |
24.6% |
<span style="color:red">-33.82%</span> |
8.6% |
28.7% |
10.6% |
55.9% |
<span style="color:red">-825.31%</span> |
<span style="color:red">-36.90%</span> |
<span style="color:red">-27.92%</span> |
<span style="color:red">-65.57%</span> |
<span style="color:red">-110.54%</span> |
10.7% |
43.2% |
85.9% |
<span style="color:red">-170.34%</span> |
<span style="color:red">-149.72%</span> |
<span style="color:red">-120.76%</span> |
<span style="color:red">-56.84%</span> |
<span style="color:red">-291.55%</span> |
<span style="color:red">-123.19%</span> |
<span style="color:red">-553.75%</span> |
264.0% |
125.5% |
2392.7% |
214.1% |
<span style="color:red">-71.36%</span> |
Marża brutto |
98.0% |
84.5% |
83.6% |
82.2% |
95.6% |
80.3% |
80.4% |
79.7% |
95.1% |
77.0% |
76.9% |
65.3% |
93.2% |
74.1% |
65.7% |
70.9% |
86.2% |
65.4% |
68.5% |
68.2% |
89.7% |
105.4% |
<span style="color:red">-8.12%</span> |
88.5% |
69.9% |
90.6% |
92.0% |
92.3% |
78.5% |
125.0% |
144.6% |
200.0% |
<span style="color:red">-525.43%</span> |
90.9% |
11.7% |
90.7% |
245.9% |
96.7% |
95.6% |
97.4% |
100.0% |
Koszty i Wydatki (mln) |
10 |
18 |
19 |
20 |
11 |
22 |
23 |
23 |
12 |
25 |
27 |
31 |
9 |
28 |
34 |
33 |
45 |
40 |
40 |
40 |
24 |
45 |
81 |
7 |
0 |
7 |
8 |
9 |
44,252 |
42 |
46 |
43 |
34 |
10 |
-34 |
11 |
13 |
86 |
41 |
82 |
33 |
EBIT (mln) |
119 |
-19 |
-19 |
22 |
120 |
24 |
23 |
22 |
123 |
25 |
21 |
15 |
149 |
18 |
12 |
80 |
132 |
39 |
31 |
48 |
183 |
-1,639 |
208 |
143 |
87 |
116 |
92 |
162 |
80 |
-40 |
46 |
-58 |
-6 |
75 |
-34 |
-56 |
90 |
152 |
173 |
181 |
-132 |
EBIT Δ kw/kw |
1.1% |
177.7% |
185.2% |
1.1% |
2.1% |
4.1% |
7.4% |
48.2% |
17.8% |
8063500000.0% |
74.8% |
8571900000.0% |
21915900000.0% |
54.7% |
15520200000.0% |
65.5% |
28.0% |
102.4% |
84.9% |
66.2% |
110.8% |
1518.2% |
167805800000.0% |
11.4% |
8.8% |
391.8% |
99.0% |
380.6% |
1452.6% |
152.5% |
235.3% |
2.0% |
106.6% |
50.3% |
119.8% |
131.2% |
0.0% |
0.0% |
0.0% |
0.0% |
703.8% |
EBIT (%) |
128.4% |
<span style="color:red">-19.54%</span> |
<span style="color:red">-21.75%</span> |
24.4% |
142.6% |
26.7% |
25.2% |
23.4% |
145.4% |
27.5% |
22.7% |
18.9% |
135.6% |
18.7% |
14.7% |
81.5% |
181.2% |
37.9% |
29.3% |
44.5% |
161.5% |
221.5% |
308.5% |
183.0% |
222.6% |
148.2% |
123.7% |
144.2% |
110.0% |
72.2% |
<span style="color:red">-124.97%</span> |
247.6% |
<span style="color:red">-18.84%</span> |
71.8% |
<span style="color:red">-398.15%</span> |
<span style="color:red">-53.49%</span> |
78.7% |
64.1% |
80.5% |
54.6% |
<span style="color:red">-403.54%</span> |
Przychody fiansowe (mln) |
113 |
130 |
124 |
120 |
118 |
117 |
115 |
113 |
113 |
117 |
110 |
105 |
101 |
104 |
102 |
117 |
133 |
141 |
145 |
143 |
153 |
145 |
87 |
66 |
60 |
62 |
85 |
91 |
106 |
106 |
109 |
124 |
143 |
132 |
144 |
159 |
170 |
177 |
187 |
182 |
178 |
Koszty finansowe (mln) |
39 |
44 |
43 |
44 |
46 |
48 |
48 |
48 |
50 |
50 |
49 |
49 |
48 |
51 |
52 |
59 |
71 |
79 |
85 |
86 |
82 |
84 |
88 |
56 |
41 |
30 |
26 |
29 |
36 |
43 |
57 |
72 |
87 |
93 |
100 |
4 |
123 |
129 |
133 |
131 |
128 |
Amortyzacja (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
1 |
0 |
0 |
1 |
1 |
1 |
4 |
0 |
-94 |
-46 |
-86 |
-67 |
3 |
3 |
3 |
3 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
EBITDA (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
84 |
73 |
79 |
81 |
65 |
101 |
0 |
0 |
88 |
0 |
89 |
91 |
94 |
183 |
0 |
145 |
143 |
0 |
116 |
92 |
158 |
0 |
-45 |
0 |
0 |
-199 |
0 |
0 |
0 |
0 |
152 |
175 |
181 |
0 |
EBITDA(%) |
128.7% |
132.8% |
135.2% |
137.9% |
143.0% |
140.9% |
139.7% |
139.3% |
145.7% |
142.1% |
137.6% |
144.5% |
135.9% |
143.0% |
147.7% |
149.3% |
181.9% |
164.9% |
167.3% |
168.0% |
162.7% |
111.0% |
274.4% |
183.0% |
225.5% |
148.2% |
123.7% |
147.2% |
28.1% |
66.2% |
<span style="color:red">-133.87%</span> |
242.0% |
<span style="color:red">-14.69%</span> |
73.0% |
<span style="color:red">-398.15%</span> |
<span style="color:red">-53.49%</span> |
78.7% |
64.4% |
80.9% |
54.6% |
0.0% |
NOPLAT (mln) |
80 |
82 |
78 |
80 |
73 |
78 |
79 |
83 |
73 |
78 |
80 |
64 |
101 |
83 |
70 |
87 |
61 |
89 |
93 |
96 |
101 |
-909 |
97 |
87 |
46 |
86 |
67 |
133 |
44 |
-83 |
-100 |
-55 |
7 |
73 |
-26 |
-56 |
90 |
23 |
42 |
50 |
3 |
Podatek (mln) |
0 |
65 |
140 |
101 |
0 |
102 |
104 |
109 |
0 |
103 |
108 |
98 |
0 |
116 |
110 |
66 |
0 |
129 |
147 |
133 |
0 |
814 |
-23 |
94 |
41 |
86 |
67 |
0 |
36 |
43 |
4 |
4 |
4 |
-90 |
-1 |
-1 |
-1 |
0 |
0 |
2 |
-2 |
Zysk Netto (mln) |
80 |
82 |
78 |
80 |
73 |
78 |
79 |
83 |
73 |
78 |
80 |
64 |
101 |
83 |
70 |
87 |
61 |
89 |
93 |
96 |
101 |
-909 |
97 |
87 |
46 |
86 |
67 |
133 |
8 |
-126 |
-104 |
-59 |
3 |
163 |
-26 |
-56 |
90 |
23 |
42 |
48 |
6 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-7.82%</span> |
<span style="color:red">-4.99%</span> |
1.1% |
4.4% |
<span style="color:red">-1.14%</span> |
<span style="color:red">-0.01%</span> |
1.2% |
<span style="color:red">-23.14%</span> |
38.5% |
6.8% |
<span style="color:red">-11.93%</span> |
36.6% |
<span style="color:red">-39.48%</span> |
6.5% |
32.2% |
9.7% |
65.3% |
<span style="color:red">-1122.99%</span> |
3.8% |
<span style="color:red">-8.78%</span> |
<span style="color:red">-54.47%</span> |
<span style="color:red">-109.41%</span> |
<span style="color:red">-30.92%</span> |
51.9% |
<span style="color:red">-81.61%</span> |
<span style="color:red">-247.57%</span> |
<span style="color:red">-256.34%</span> |
<span style="color:red">-144.50%</span> |
<span style="color:red">-67.24%</span> |
<span style="color:red">-229.13%</span> |
<span style="color:red">-75.14%</span> |
<span style="color:red">-4.28%</span> |
3150.5% |
<span style="color:red">-85.76%</span> |
<span style="color:red">-261.78%</span> |
<span style="color:red">-185.37%</span> |
<span style="color:red">-93.42%</span> |
Zysk netto (%) |
86.2% |
86.5% |
87.2% |
88.8% |
87.4% |
87.3% |
86.9% |
88.0% |
86.2% |
86.3% |
85.1% |
81.0% |
91.5% |
88.7% |
84.8% |
88.8% |
83.7% |
87.1% |
87.1% |
88.1% |
88.8% |
122.8% |
143.3% |
111.5% |
117.4% |
109.6% |
89.4% |
118.3% |
11.6% |
230.0% |
281.1% |
253.5% |
8.8% |
155.1% |
<span style="color:red">-301.28%</span> |
<span style="color:red">-53.49%</span> |
78.7% |
9.8% |
19.6% |
14.5% |
18.1% |
EPS |
0.21 |
0.84 |
0.8 |
0.8 |
0.2 |
0.8 |
0.8 |
0.84 |
0.72 |
0.8 |
0.8 |
0.6 |
0.96 |
0.8 |
0.68 |
0.76 |
0.52 |
0.76 |
0.8 |
0.8 |
0.84 |
-8.03 |
0.76 |
0.68 |
0.1 |
0.68 |
0.13 |
0.28 |
0.0761 |
-1.19 |
-1.02 |
-0.58 |
0.0271 |
1.6 |
-0.25 |
-0.55 |
0.8 |
0.14 |
0.32 |
0.46 |
0.057 |
EPS (rozwodnione) |
0.21 |
0.84 |
0.8 |
0.8 |
0.2 |
0.8 |
0.8 |
0.84 |
0.72 |
0.8 |
0.8 |
0.6 |
0.96 |
0.8 |
0.68 |
0.76 |
0.52 |
0.76 |
0.8 |
0.8 |
0.84 |
-8.03 |
0.76 |
0.68 |
0.1 |
0.67 |
0.13 |
0.27 |
0.071 |
-1.18 |
-1.02 |
-0.58 |
0.0271 |
1.48 |
-0.25 |
-0.55 |
0.76 |
0.14 |
0.32 |
0.38 |
0.0466 |
Ilośc akcji (mln) |
92 |
93 |
93 |
93 |
93 |
93 |
93 |
93 |
93 |
93 |
97 |
99 |
99 |
100 |
100 |
107 |
110 |
113 |
113 |
113 |
113 |
113 |
113 |
113 |
112 |
113 |
110 |
110 |
111 |
106 |
103 |
102 |
102 |
102 |
102 |
102 |
102 |
103 |
103 |
104 |
104 |
Ważona ilośc akcji (mln) |
92 |
93 |
93 |
93 |
93 |
93 |
93 |
93 |
93 |
93 |
97 |
99 |
99 |
100 |
100 |
107 |
110 |
113 |
115 |
120 |
113 |
113 |
121 |
123 |
113 |
120 |
111 |
118 |
119 |
107 |
103 |
102 |
102 |
110 |
102 |
102 |
108 |
105 |
105 |
127 |
127 |
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 |