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 |
2025 |
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 |
2025-03-31 |
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 |
Q1 |
Przychód (mln) |
336 |
305 |
251 |
226 |
254 |
226 |
190 |
175 |
237 |
253 |
194 |
193 |
306 |
284 |
217 |
219 |
253 |
251 |
187 |
178 |
242 |
199 |
141 |
153 |
180 |
201 |
184 |
211 |
286 |
279 |
267 |
229 |
243 |
245 |
196 |
177 |
181 |
181 |
185 |
171 |
171 |
193 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-24.34%</span> |
<span style="color:red">-26.12%</span> |
<span style="color:red">-24.19%</span> |
<span style="color:red">-22.78%</span> |
<span style="color:red">-6.87%</span> |
12.3% |
1.9% |
10.7% |
29.1% |
12.2% |
11.7% |
13.4% |
<span style="color:red">-17.30%</span> |
<span style="color:red">-11.69%</span> |
<span style="color:red">-13.51%</span> |
<span style="color:red">-18.78%</span> |
<span style="color:red">-4.34%</span> |
<span style="color:red">-20.75%</span> |
<span style="color:red">-24.92%</span> |
<span style="color:red">-14.26%</span> |
<span style="color:red">-25.54%</span> |
1.1% |
31.0% |
38.5% |
58.8% |
38.9% |
44.9% |
8.5% |
<span style="color:red">-14.88%</span> |
<span style="color:red">-12.42%</span> |
<span style="color:red">-26.73%</span> |
<span style="color:red">-22.94%</span> |
<span style="color:red">-25.59%</span> |
<span style="color:red">-26.05%</span> |
<span style="color:red">-5.68%</span> |
<span style="color:red">-3.26%</span> |
<span style="color:red">-5.40%</span> |
6.5% |
Marża brutto |
20.5% |
25.8% |
30.5% |
29.9% |
31.5% |
32.6% |
34.2% |
32.5% |
28.8% |
27.2% |
27.9% |
25.8% |
24.3% |
23.5% |
21.3% |
20.9% |
21.4% |
31.6% |
37.6% |
39.7% |
33.4% |
37.6% |
44.1% |
39.3% |
31.7% |
35.7% |
34.6% |
32.1% |
31.2% |
33.4% |
35.7% |
27.6% |
35.9% |
37.5% |
43.9% |
50.2% |
15.3% |
14.7% |
16.1% |
51.1% |
50.7% |
100.0% |
Koszty i Wydatki (mln) |
321 |
281 |
231 |
214 |
230 |
201 |
176 |
165 |
181 |
230 |
183 |
198 |
274 |
260 |
211 |
216 |
241 |
240 |
182 |
169 |
210 |
183 |
133 |
146 |
169 |
185 |
177 |
203 |
261 |
254 |
246 |
242 |
227 |
227 |
178 |
163 |
164 |
163 |
166 |
158 |
165 |
179 |
EBIT (mln) |
15 |
25 |
20 |
12 |
14 |
24 |
10 |
9 |
29 |
24 |
11 |
-4 |
30 |
24 |
6 |
4 |
12 |
11 |
5 |
25 |
18 |
16 |
8 |
11 |
12 |
16 |
8 |
8 |
26 |
25 |
21 |
-12 |
17 |
18 |
17 |
1 |
17 |
18 |
19 |
13 |
7 |
14 |
EBIT Δ kw/kw |
10.5% |
1.5% |
91.4% |
31.1% |
52.3% |
2.5% |
5.5% |
304.6% |
2.7% |
1.3% |
96.5% |
227.1% |
2039900000.0% |
124.7% |
10.2% |
86.1% |
36.1% |
31.4% |
37.1% |
131.2% |
51.1% |
0.5% |
4.3% |
35.1% |
53.8% |
38.4% |
64.5% |
166.6% |
55.8% |
45.4% |
24.0% |
1610.0% |
1366000000.0% |
1.0% |
8.7% |
93.6% |
0.0% |
0.0% |
0.0% |
0.0% |
43.3% |
26.6% |
EBIT (%) |
4.5% |
8.1% |
7.8% |
5.3% |
5.4% |
10.8% |
5.4% |
5.3% |
12.2% |
9.4% |
5.6% |
<span style="color:red">-2.32%</span> |
9.7% |
8.5% |
2.5% |
1.6% |
4.6% |
4.3% |
2.7% |
14.3% |
7.5% |
7.8% |
5.7% |
7.2% |
6.6% |
7.8% |
4.1% |
3.9% |
9.0% |
9.1% |
8.0% |
<span style="color:red">-5.34%</span> |
6.8% |
7.2% |
8.9% |
0.5% |
9.3% |
9.8% |
10.3% |
7.4% |
4.0% |
7.5% |
Przychody fiansowe (mln) |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
14 |
14 |
16 |
15 |
15 |
0 |
0 |
0 |
0 |
-1 |
0 |
Koszty finansowe (mln) |
8 |
11 |
11 |
11 |
11 |
10 |
12 |
12 |
12 |
11 |
11 |
12 |
12 |
12 |
13 |
12 |
12 |
14 |
14 |
11 |
11 |
10 |
9 |
13 |
17 |
13 |
13 |
14 |
16 |
12 |
13 |
14 |
17 |
16 |
15 |
15 |
14 |
13 |
14 |
15 |
14 |
-14 |
Amortyzacja (mln) |
24 |
23 |
23 |
23 |
24 |
22 |
22 |
22 |
26 |
25 |
20 |
20 |
19 |
19 |
21 |
19 |
18 |
19 |
11 |
15 |
15 |
15 |
15 |
15 |
16 |
14 |
14 |
14 |
14 |
14 |
15 |
14 |
13 |
13 |
13 |
12 |
12 |
13 |
13 |
13 |
13 |
13 |
EBITDA (mln) |
45 |
47 |
42 |
37 |
48 |
46 |
32 |
31 |
47 |
49 |
31 |
16 |
53 |
45 |
28 |
22 |
29 |
30 |
22 |
24 |
33 |
28 |
23 |
22 |
20 |
31 |
22 |
22 |
40 |
40 |
36 |
1 |
218 |
31 |
30 |
26 |
102 |
30 |
32 |
25 |
19 |
-3 |
EBITDA(%) |
12.2% |
16.2% |
17.4% |
16.1% |
20.2% |
21.3% |
19.6% |
19.0% |
35.0% |
19.7% |
16.6% |
8.3% |
17.3% |
15.5% |
12.4% |
9.8% |
11.4% |
11.8% |
7.8% |
13.0% |
21.4% |
15.5% |
16.6% |
11.7% |
16.6% |
15.0% |
12.0% |
10.5% |
14.6% |
14.3% |
13.6% |
0.6% |
13.2% |
12.4% |
15.3% |
<span style="color:red">-2.61%</span> |
16.1% |
16.8% |
17.2% |
14.6% |
10.9% |
<span style="color:red">-1.79%</span> |
NOPLAT (mln) |
10 |
16 |
11 |
4 |
7 |
16 |
-1 |
-1 |
18 |
14 |
1 |
-16 |
19 |
13 |
-7 |
-10 |
-1 |
-3 |
-10 |
13 |
7 |
9 |
-1 |
-10 |
-2 |
3 |
-6 |
-6 |
12 |
13 |
9 |
-26 |
2 |
-3 |
2 |
-2 |
3 |
4 |
6 |
-2 |
-8 |
0 |
Podatek (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
1 |
1 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
1 |
-1 |
2 |
1 |
2 |
1 |
1 |
-1 |
Zysk Netto (mln) |
4 |
17 |
11 |
3 |
7 |
16 |
-1 |
-1 |
18 |
14 |
1 |
-16 |
19 |
13 |
-7 |
39 |
-1 |
-4 |
-191 |
13 |
7 |
9 |
-2 |
-11 |
-3 |
3 |
-7 |
-7 |
11 |
11 |
7 |
-28 |
-0 |
-5 |
1 |
-1 |
1 |
3 |
4 |
-3 |
-9 |
-1 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
56.4% |
<span style="color:red">-7.73%</span> |
<span style="color:red">-111.05%</span> |
<span style="color:red">-128.02%</span> |
161.4% |
<span style="color:red">-14.65%</span> |
<span style="color:red">-181.67%</span> |
1645.6% |
5.4% |
<span style="color:red">-5.63%</span> |
<span style="color:red">-832.66%</span> |
<span style="color:red">-342.21%</span> |
<span style="color:red">-104.84%</span> |
<span style="color:red">-128.52%</span> |
2538.4% |
<span style="color:red">-66.41%</span> |
<span style="color:red">-827.49%</span> |
<span style="color:red">-341.11%</span> |
<span style="color:red">-98.85%</span> |
<span style="color:red">-181.65%</span> |
<span style="color:red">-138.60%</span> |
<span style="color:red">-71.51%</span> |
200.1% |
<span style="color:red">-36.12%</span> |
<span style="color:red">-521.26%</span> |
357.1% |
<span style="color:red">-199.91%</span> |
305.8% |
<span style="color:red">-103.47%</span> |
<span style="color:red">-144.31%</span> |
<span style="color:red">-83.64%</span> |
<span style="color:red">-96.22%</span> |
<span style="color:red">-237.87%</span> |
<span style="color:red">-164.35%</span> |
249.7% |
212.8% |
<span style="color:red">-1829.40%</span> |
<span style="color:red">-131.56%</span> |
Zysk netto (%) |
1.3% |
5.6% |
4.4% |
1.5% |
2.7% |
7.1% |
<span style="color:red">-0.64%</span> |
<span style="color:red">-0.53%</span> |
7.5% |
5.4% |
0.5% |
<span style="color:red">-8.43%</span> |
6.2% |
4.5% |
<span style="color:red">-3.35%</span> |
18.0% |
<span style="color:red">-0.36%</span> |
<span style="color:red">-1.46%</span> |
<span style="color:red">-102.06%</span> |
7.4% |
2.7% |
4.4% |
<span style="color:red">-1.57%</span> |
<span style="color:red">-7.09%</span> |
<span style="color:red">-1.42%</span> |
1.2% |
<span style="color:red">-3.59%</span> |
<span style="color:red">-3.27%</span> |
3.8% |
4.1% |
2.5% |
<span style="color:red">-12.23%</span> |
<span style="color:red">-0.15%</span> |
<span style="color:red">-2.08%</span> |
0.6% |
<span style="color:red">-0.60%</span> |
0.3% |
1.8% |
2.0% |
<span style="color:red">-1.94%</span> |
<span style="color:red">-5.22%</span> |
<span style="color:red">-0.54%</span> |
EPS |
0.05 |
0.37 |
0.19 |
-0.02 |
0.08 |
0.33 |
-0.0343 |
-0.0264 |
0.49 |
0.36 |
0.03 |
-0.43 |
0.48 |
0.33 |
-0.19 |
1.0 |
-0.0234 |
-0.0945 |
-4.97 |
0.33 |
0.16 |
0.22 |
-0.057 |
-0.28 |
-0.0663 |
0.06 |
-0.17 |
-0.18 |
0.27 |
0.3 |
0.17 |
-0.73 |
-0.0097 |
-0.13 |
0.0272 |
-0.0274 |
0.013 |
0.0823 |
0.095 |
-0.0834 |
-0.23 |
-0.027 |
EPS (rozwodnione) |
0.05 |
0.37 |
0.19 |
-0.02 |
0.08 |
0.33 |
-0.0343 |
-0.0264 |
0.49 |
0.36 |
0.03 |
-0.42 |
0.48 |
0.32 |
-0.19 |
1.0 |
-0.0234 |
-0.0945 |
-4.92 |
0.33 |
0.16 |
0.22 |
-0.057 |
-0.28 |
-0.0663 |
0.06 |
-0.17 |
-0.18 |
0.27 |
0.3 |
0.17 |
-0.72 |
-0.0097 |
-0.13 |
0.0272 |
-0.0274 |
0.013 |
0.08 |
0.0948 |
-0.0834 |
-0.23 |
-0.027 |
Ilośc akcji (mln) |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
37 |
38 |
38 |
38 |
39 |
39 |
39 |
39 |
39 |
38 |
39 |
39 |
39 |
39 |
39 |
39 |
39 |
38 |
39 |
39 |
39 |
39 |
39 |
39 |
39 |
39 |
39 |
39 |
39 |
39 |
39 |
39 |
39 |
Ważona ilośc akcji (mln) |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
37 |
38 |
38 |
39 |
39 |
39 |
39 |
39 |
39 |
39 |
39 |
39 |
39 |
39 |
39 |
39 |
39 |
39 |
39 |
39 |
39 |
39 |
39 |
39 |
39 |
39 |
39 |
39 |
39 |
39 |
39 |
39 |
39 |
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 |
USD |