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 |
2014-11-30 |
2015-02-28 |
2015-05-31 |
2015-08-31 |
2015-11-30 |
2016-02-29 |
2016-05-31 |
2016-08-31 |
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) |
207 |
163 |
175 |
180 |
195 |
160 |
184 |
168 |
170 |
163 |
170 |
180 |
188 |
188 |
192 |
182 |
181 |
177 |
201 |
192 |
179 |
159 |
124 |
148 |
161 |
154 |
178 |
175 |
171 |
162 |
179 |
178 |
168 |
168 |
176 |
179 |
182 |
184 |
190 |
183 |
173 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-5.85%</span> |
<span style="color:red">-1.68%</span> |
5.4% |
<span style="color:red">-6.34%</span> |
<span style="color:red">-12.64%</span> |
1.8% |
<span style="color:red">-7.46%</span> |
6.6% |
10.3% |
14.9% |
12.5% |
1.4% |
<span style="color:red">-3.67%</span> |
<span style="color:red">-5.78%</span> |
4.6% |
5.5% |
<span style="color:red">-0.98%</span> |
<span style="color:red">-9.80%</span> |
<span style="color:red">-37.97%</span> |
<span style="color:red">-23.05%</span> |
<span style="color:red">-10.18%</span> |
<span style="color:red">-3.59%</span> |
42.8% |
18.0% |
6.5% |
5.2% |
0.8% |
2.2% |
<span style="color:red">-1.72%</span> |
3.9% |
<span style="color:red">-1.68%</span> |
0.5% |
8.2% |
9.8% |
7.8% |
1.9% |
<span style="color:red">-5.13%</span> |
Marża brutto |
28.5% |
23.7% |
25.7% |
28.5% |
29.2% |
26.7% |
28.2% |
29.7% |
28.2% |
26.4% |
27.2% |
26.7% |
26.8% |
25.7% |
28.7% |
28.7% |
28.9% |
27.6% |
29.9% |
30.1% |
28.3% |
25.5% |
33.1% |
32.0% |
30.7% |
26.0% |
31.1% |
29.9% |
29.0% |
24.7% |
29.9% |
30.1% |
30.3% |
27.4% |
28.2% |
30.3% |
28.1% |
26.4% |
28.3% |
29.9% |
29.7% |
Koszty i Wydatki (mln) |
189 |
161 |
172 |
168 |
175 |
155 |
180 |
157 |
167 |
161 |
165 |
173 |
180 |
182 |
182 |
181 |
177 |
181 |
185 |
181 |
177 |
165 |
125 |
141 |
156 |
157 |
166 |
165 |
168 |
167 |
170 |
169 |
162 |
168 |
171 |
168 |
174 |
177 |
177 |
171 |
162 |
EBIT (mln) |
18 |
4 |
5 |
13 |
20 |
6 |
5 |
11 |
3 |
3 |
5 |
-10 |
6 |
6 |
10 |
3 |
3 |
-4 |
15 |
11 |
2 |
-111 |
-0 |
6 |
5 |
-5 |
11 |
9 |
2 |
-5 |
-10 |
9 |
6 |
0 |
4 |
-5 |
8 |
7 |
13 |
12 |
10 |
EBIT Δ kw/kw |
7.0% |
32.8% |
5.9% |
15.9% |
564.5% |
77.2% |
1.7% |
207.5% |
1379600000.0% |
49.2% |
51.4% |
443.9% |
151.1% |
2095000000.0% |
33.2% |
72.0% |
7.2% |
96.0% |
4125.8% |
87.7% |
49.8% |
1580200000.0% |
103.4% |
37.8% |
101.7% |
13.6% |
1079500000.0% |
1.3% |
60.3% |
2304.8% |
346.0% |
294.7% |
2153000000.0% |
96.5% |
68.9% |
139.5% |
0.0% |
0.0% |
0.0% |
0.0% |
19.1% |
EBIT (%) |
8.8% |
2.4% |
2.6% |
7.2% |
10.0% |
3.6% |
2.7% |
6.6% |
1.7% |
2.0% |
2.9% |
<span style="color:red">-5.78%</span> |
3.3% |
3.4% |
5.4% |
1.7% |
1.4% |
<span style="color:red">-2.49%</span> |
7.7% |
5.6% |
1.3% |
<span style="color:red">-69.75%</span> |
<span style="color:red">-0.31%</span> |
3.9% |
2.9% |
<span style="color:red">-3.09%</span> |
6.4% |
5.3% |
1.3% |
<span style="color:red">-3.40%</span> |
<span style="color:red">-5.35%</span> |
5.1% |
3.4% |
0.1% |
2.2% |
<span style="color:red">-2.61%</span> |
4.3% |
3.9% |
6.6% |
6.5% |
6.1% |
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 |
3 |
4 |
4 |
4 |
4 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
1 |
1 |
1 |
2 |
1 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
4 |
4 |
3 |
4 |
3 |
3 |
4 |
4 |
3 |
3 |
2 |
2 |
2 |
2 |
3 |
4 |
4 |
4 |
4 |
5 |
4 |
4 |
4 |
4 |
Amortyzacja (mln) |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
8 |
3 |
3 |
3 |
3 |
3 |
8 |
3 |
4 |
4 |
4 |
4 |
9 |
3 |
3 |
3 |
9 |
9 |
9 |
9 |
9 |
8 |
8 |
8 |
8 |
8 |
9 |
9 |
8 |
8 |
8 |
2 |
EBITDA (mln) |
21 |
5 |
6 |
21 |
22 |
8 |
14 |
19 |
5 |
10 |
13 |
-2 |
14 |
15 |
19 |
12 |
7 |
5 |
25 |
20 |
12 |
-102 |
8 |
15 |
14 |
4 |
20 |
18 |
12 |
4 |
18 |
12 |
14 |
7 |
8 |
4 |
9 |
15 |
21 |
21 |
13 |
EBITDA(%) |
10.3% |
3.3% |
3.2% |
8.2% |
11.5% |
5.2% |
4.0% |
8.4% |
12.0% |
6.4% |
4.6% |
5.1% |
5.5% |
4.5% |
6.7% |
5.1% |
4.0% |
0.1% |
10.0% |
7.7% |
3.7% |
2.4% |
2.3% |
6.5% |
5.0% |
3.3% |
8.4% |
7.1% |
3.7% |
<span style="color:red">-1.67%</span> |
9.8% |
6.6% |
5.0% |
1.7% |
4.4% |
8.0% |
9.1% |
8.4% |
11.0% |
11.7% |
7.4% |
NOPLAT (mln) |
17 |
3 |
3 |
11 |
18 |
5 |
5 |
10 |
2 |
2 |
4 |
-11 |
5 |
5 |
8 |
1 |
0 |
-8 |
12 |
8 |
-1 |
-114 |
-3 |
2 |
1 |
-8 |
8 |
7 |
0 |
-7 |
7 |
6 |
2 |
-6 |
0 |
-9 |
-4 |
1 |
8 |
9 |
7 |
Podatek (mln) |
6 |
1 |
1 |
4 |
7 |
1 |
2 |
4 |
1 |
1 |
2 |
-5 |
4 |
2 |
2 |
2 |
1 |
-3 |
4 |
5 |
-2 |
-15 |
-1 |
1 |
1 |
-3 |
2 |
4 |
0 |
-1 |
3 |
2 |
-1 |
-1 |
-0 |
1 |
-1 |
0 |
1 |
3 |
1 |
Zysk Netto (mln) |
10 |
2 |
2 |
7 |
11 |
4 |
3 |
7 |
1 |
2 |
2 |
-7 |
1 |
3 |
6 |
-1 |
-1 |
-5 |
7 |
3 |
1 |
-99 |
-3 |
2 |
0 |
-5 |
6 |
3 |
-0 |
-5 |
5 |
4 |
3 |
-5 |
0 |
-10 |
-3 |
1 |
6 |
6 |
5 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
9.6% |
97.7% |
27.3% |
<span style="color:red">-4.02%</span> |
<span style="color:red">-91.57%</span> |
<span style="color:red">-52.91%</span> |
<span style="color:red">-19.79%</span> |
<span style="color:red">-205.64%</span> |
<span style="color:red">-8.20%</span> |
71.8% |
170.6% |
<span style="color:red">-85.49%</span> |
<span style="color:red">-220.02%</span> |
<span style="color:red">-282.08%</span> |
23.8% |
<span style="color:red">-405.93%</span> |
<span style="color:red">-178.13%</span> |
1761.1% |
<span style="color:red">-135.74%</span> |
<span style="color:red">-50.76%</span> |
<span style="color:red">-78.17%</span> |
<span style="color:red">-94.56%</span> |
<span style="color:red">-323.53%</span> |
121.9% |
<span style="color:red">-151.93%</span> |
<span style="color:red">-0.17%</span> |
<span style="color:red">-21.80%</span> |
29.4% |
<span style="color:red">-3127.66%</span> |
<span style="color:red">-7.01%</span> |
<span style="color:red">-92.74%</span> |
<span style="color:red">-335.49%</span> |
<span style="color:red">-188.33%</span> |
<span style="color:red">-119.99%</span> |
1789.9% |
<span style="color:red">-162.16%</span> |
<span style="color:red">-306.56%</span> |
Zysk netto (%) |
5.0% |
1.1% |
1.2% |
3.8% |
5.9% |
2.2% |
1.5% |
3.9% |
0.6% |
1.0% |
1.3% |
<span style="color:red">-3.88%</span> |
0.5% |
1.5% |
3.1% |
<span style="color:red">-0.55%</span> |
<span style="color:red">-0.59%</span> |
<span style="color:red">-2.99%</span> |
3.7% |
1.6% |
0.5% |
<span style="color:red">-61.77%</span> |
<span style="color:red">-2.13%</span> |
1.0% |
0.1% |
<span style="color:red">-3.49%</span> |
3.3% |
1.9% |
<span style="color:red">-0.05%</span> |
<span style="color:red">-3.31%</span> |
2.6% |
2.5% |
1.7% |
<span style="color:red">-2.96%</span> |
0.2% |
<span style="color:red">-5.74%</span> |
<span style="color:red">-1.38%</span> |
0.5% |
3.4% |
3.5% |
3.0% |
EPS |
0.36 |
0.06 |
0.08 |
0.24 |
0.4 |
0.12 |
0.1 |
0.23 |
0.03 |
0.06 |
0.08 |
-0.25 |
0.03 |
0.1 |
0.21 |
-0.0356 |
-0.0372 |
-0.19 |
0.26 |
0.11 |
0.03 |
-3.4 |
-0.0913 |
0.05 |
0.01 |
-0.18 |
0.2 |
0.11 |
-0.0032 |
-0.18 |
0.15 |
0.15 |
0.0952 |
-0.17 |
0.0111 |
-0.34 |
-0.0825 |
0.0324 |
0.21 |
0.21 |
0.17 |
EPS (rozwodnione) |
0.35 |
0.06 |
0.07 |
0.23 |
0.39 |
0.12 |
0.09 |
0.22 |
0.03 |
0.06 |
0.07 |
-0.25 |
0.03 |
0.1 |
0.2 |
-0.0356 |
-0.0372 |
-0.19 |
0.26 |
0.11 |
0.03 |
-3.4 |
-0.0913 |
0.05 |
0.01 |
-0.18 |
0.2 |
0.11 |
-0.0031 |
-0.18 |
0.15 |
0.14 |
0.0952 |
-0.17 |
0.011 |
-0.34 |
-0.0825 |
0.0317 |
0.2 |
0.2 |
0.16 |
Ilośc akcji (mln) |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
28 |
28 |
28 |
28 |
28 |
28 |
29 |
28 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
30 |
30 |
30 |
30 |
30 |
30 |
30 |
30 |
30 |
30 |
30 |
31 |
31 |
31 |
31 |
Ważona ilośc akcji (mln) |
29 |
30 |
30 |
30 |
30 |
30 |
30 |
30 |
30 |
30 |
30 |
28 |
29 |
29 |
29 |
28 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
30 |
29 |
30 |
30 |
30 |
30 |
30 |
30 |
30 |
30 |
31 |
30 |
30 |
31 |
31 |
32 |
32 |
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 |