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) |
154 |
72 |
78 |
98 |
67 |
44 |
45 |
89 |
85 |
135 |
130 |
126 |
154 |
191 |
211 |
207 |
290 |
174 |
242 |
279 |
311 |
372 |
63 |
203 |
224 |
267 |
357 |
472 |
566 |
566 |
944 |
841 |
707 |
560 |
638 |
772 |
832 |
785 |
855 |
860 |
970 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-56.31%</span> |
<span style="color:red">-39.03%</span> |
<span style="color:red">-42.15%</span> |
<span style="color:red">-9.83%</span> |
26.4% |
205.4% |
186.9% |
42.3% |
80.7% |
41.8% |
63.1% |
64.1% |
88.8% |
<span style="color:red">-9.04%</span> |
14.4% |
34.9% |
7.3% |
113.7% |
<span style="color:red">-73.97%</span> |
<span style="color:red">-27.21%</span> |
<span style="color:red">-27.90%</span> |
<span style="color:red">-28.19%</span> |
468.1% |
132.2% |
152.6% |
112.0% |
164.1% |
78.0% |
24.9% |
<span style="color:red">-0.96%</span> |
<span style="color:red">-32.40%</span> |
<span style="color:red">-8.16%</span> |
17.6% |
40.2% |
34.0% |
11.4% |
16.6% |
Marża brutto |
54.7% |
8.1% |
1.4% |
29.4% |
11.4% |
<span style="color:red">-18.49%</span> |
<span style="color:red">-21.70%</span> |
34.1% |
28.4% |
52.6% |
43.6% |
34.1% |
37.6% |
47.9% |
44.3% |
41.8% |
55.9% |
15.1% |
40.2% |
38.3% |
35.2% |
56.6% |
<span style="color:red">-152.72%</span> |
22.4% |
30.3% |
43.2% |
47.6% |
54.1% |
61.9% |
60.0% |
65.7% |
60.8% |
57.5% |
49.0% |
43.8% |
48.3% |
47.0% |
44.1% |
46.7% |
44.5% |
41.5% |
Koszty i Wydatki (mln) |
79 |
80 |
90 |
82 |
71 |
66 |
68 |
72 |
77 |
81 |
91 |
100 |
113 |
118 |
137 |
139 |
142 |
166 |
165 |
193 |
224 |
178 |
174 |
173 |
173 |
174 |
212 |
242 |
241 |
256 |
349 |
358 |
336 |
309 |
386 |
432 |
471 |
469 |
484 |
508 |
618 |
EBIT (mln) |
75 |
-75 |
-241 |
-269 |
-224 |
-102 |
-101 |
17 |
8 |
54 |
39 |
27 |
41 |
73 |
74 |
68 |
148 |
8 |
77 |
86 |
65 |
194 |
-435 |
-221 |
-59 |
93 |
145 |
230 |
325 |
309 |
595 |
483 |
372 |
251 |
252 |
340 |
362 |
317 |
372 |
392 |
360 |
EBIT Δ kw/kw |
133.7% |
26.7% |
137.5% |
1696.6% |
2819.5% |
288.0% |
360.2% |
36.5% |
80.0% |
26.0% |
47.3% |
60.9% |
72.3% |
872.8% |
3.6% |
21.2% |
127.6% |
96.1% |
117.6% |
12362900000.0% |
30724300000.0% |
51209900000.0% |
400.0% |
196.1% |
118.0% |
70.0% |
75.6% |
52.4% |
12.5% |
23.0% |
135.9% |
42.1% |
2.8% |
20.6% |
32.1% |
13.3% |
0.0% |
0.0% |
0.0% |
29878300000.0% |
62915800000.0% |
EBIT (%) |
48.9% |
<span style="color:red">-103.30%</span> |
<span style="color:red">-308.59%</span> |
<span style="color:red">-273.44%</span> |
<span style="color:red">-332.36%</span> |
<span style="color:red">-231.15%</span> |
<span style="color:red">-224.59%</span> |
19.0% |
9.7% |
40.3% |
30.1% |
21.0% |
26.7% |
38.4% |
35.0% |
32.8% |
51.1% |
4.3% |
31.8% |
30.8% |
20.9% |
52.1% |
<span style="color:red">-691.85%</span> |
<span style="color:red">-108.73%</span> |
<span style="color:red">-26.12%</span> |
34.7% |
40.6% |
48.7% |
57.4% |
54.7% |
63.0% |
57.5% |
52.5% |
44.9% |
39.5% |
44.0% |
43.5% |
40.3% |
43.5% |
45.6% |
37.1% |
Przychody fiansowe (mln) |
1 |
0 |
1 |
1 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
16 |
16 |
16 |
34 |
35 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
2 |
2 |
6 |
7 |
7 |
7 |
6 |
7 |
8 |
8 |
9 |
9 |
8 |
8 |
8 |
10 |
14 |
18 |
18 |
18 |
20 |
20 |
18 |
18 |
20 |
20 |
18 |
18 |
19 |
16 |
18 |
16 |
16 |
16 |
34 |
35 |
36 |
40 |
36 |
36 |
60 |
Amortyzacja (mln) |
44 |
46 |
52 |
45 |
35 |
29 |
31 |
30 |
32 |
34 |
41 |
48 |
54 |
55 |
67 |
70 |
72 |
77 |
80 |
92 |
101 |
91 |
93 |
88 |
90 |
75 |
92 |
90 |
90 |
96 |
121 |
120 |
132 |
127 |
178 |
194 |
221 |
214 |
227 |
243 |
293 |
EBITDA (mln) |
120 |
-32 |
-201 |
-237 |
-87 |
-86 |
-81 |
48 |
145 |
88 |
80 |
74 |
97 |
129 |
141 |
138 |
224 |
84 |
157 |
178 |
165 |
286 |
-344 |
-133 |
32 |
168 |
237 |
320 |
415 |
406 |
716 |
603 |
502 |
378 |
431 |
534 |
587 |
533 |
591 |
639 |
653 |
EBITDA(%) |
77.7% |
54.1% |
51.6% |
63.9% |
47.0% |
17.8% |
19.6% |
52.7% |
47.2% |
65.5% |
31.6% |
58.8% |
63.2% |
67.4% |
34.8% |
66.3% |
77.1% |
48.5% |
64.7% |
63.8% |
60.1% |
76.8% |
<span style="color:red">-27.79%</span> |
57.9% |
62.9% |
62.5% |
66.2% |
67.5% |
73.0% |
71.6% |
75.3% |
71.8% |
70.8% |
67.5% |
70.0% |
67.5% |
70.1% |
67.5% |
70.0% |
74.2% |
67.3% |
NOPLAT (mln) |
74 |
-77 |
-246 |
-275 |
-229 |
-108 |
-106 |
11 |
104 |
46 |
32 |
18 |
34 |
65 |
66 |
25 |
136 |
-10 |
58 |
67 |
44 |
175 |
-456 |
-240 |
-79 |
72 |
127 |
211 |
304 |
293 |
572 |
468 |
353 |
236 |
234 |
293 |
333 |
280 |
326 |
358 |
300 |
Podatek (mln) |
28 |
-26 |
-89 |
-33 |
2 |
-0 |
0 |
-1 |
0 |
10 |
-27 |
3 |
-8 |
14 |
-53 |
17 |
-8 |
-1 |
13 |
13 |
10 |
40 |
-110 |
26 |
-2 |
3 |
5 |
-7 |
73 |
69 |
136 |
114 |
81 |
57 |
57 |
15 |
57 |
67 |
78 |
85 |
62 |
Zysk Netto (mln) |
47 |
-50 |
-157 |
-242 |
-230 |
-108 |
-106 |
12 |
104 |
44 |
29 |
15 |
38 |
60 |
60 |
18 |
137 |
-17 |
37 |
44 |
24 |
126 |
-353 |
-276 |
-89 |
61 |
106 |
204 |
215 |
207 |
416 |
338 |
254 |
163 |
165 |
264 |
255 |
194 |
229 |
248 |
215 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-594.82%</span> |
114.3% |
<span style="color:red">-32.62%</span> |
<span style="color:red">-104.93%</span> |
<span style="color:red">-145.21%</span> |
<span style="color:red">-140.86%</span> |
<span style="color:red">-126.93%</span> |
26.0% |
<span style="color:red">-63.19%</span> |
36.2% |
109.8% |
18.3% |
256.6% |
<span style="color:red">-128.29%</span> |
<span style="color:red">-38.55%</span> |
147.0% |
<span style="color:red">-82.43%</span> |
<span style="color:red">-841.90%</span> |
<span style="color:red">-1061.62%</span> |
<span style="color:red">-728.09%</span> |
<span style="color:red">-472.43%</span> |
<span style="color:red">-51.77%</span> |
<span style="color:red">-129.97%</span> |
<span style="color:red">-173.76%</span> |
<span style="color:red">-340.11%</span> |
241.5% |
292.5% |
65.8% |
18.2% |
<span style="color:red">-21.24%</span> |
<span style="color:red">-60.39%</span> |
<span style="color:red">-21.87%</span> |
0.3% |
18.8% |
38.9% |
<span style="color:red">-5.86%</span> |
<span style="color:red">-15.72%</span> |
Zysk netto (%) |
30.2% |
<span style="color:red">-69.37%</span> |
<span style="color:red">-201.15%</span> |
<span style="color:red">-245.97%</span> |
<span style="color:red">-342.60%</span> |
<span style="color:red">-243.84%</span> |
<span style="color:red">-234.31%</span> |
13.4% |
122.6% |
32.6% |
22.0% |
11.9% |
25.0% |
31.3% |
28.3% |
8.6% |
47.2% |
<span style="color:red">-9.75%</span> |
15.2% |
15.7% |
7.7% |
33.8% |
<span style="color:red">-561.69%</span> |
<span style="color:red">-135.73%</span> |
<span style="color:red">-39.89%</span> |
22.7% |
29.6% |
43.1% |
37.9% |
36.6% |
44.0% |
40.1% |
35.9% |
29.1% |
25.8% |
34.2% |
30.6% |
24.7% |
26.8% |
28.9% |
22.1% |
EPS |
0.63 |
-0.68 |
-1.89 |
-2.86 |
-2.72 |
-1.26 |
-1.15 |
0.13 |
1.04 |
0.44 |
0.28 |
0.15 |
0.35 |
0.55 |
0.53 |
0.15 |
1.19 |
-0.15 |
0.32 |
0.38 |
0.21 |
1.08 |
-3.04 |
-2.38 |
-0.77 |
0.52 |
0.91 |
1.74 |
1.83 |
1.76 |
3.52 |
2.86 |
2.15 |
1.37 |
1.38 |
2.21 |
2.14 |
1.62 |
1.83 |
1.99 |
1.72 |
EPS (rozwodnione) |
0.63 |
-0.68 |
-1.89 |
-2.86 |
-2.7 |
-1.26 |
-1.15 |
0.13 |
1.04 |
0.44 |
0.28 |
0.15 |
0.35 |
0.55 |
0.53 |
0.15 |
1.19 |
-0.15 |
0.31 |
0.38 |
0.21 |
1.08 |
-3.04 |
-2.38 |
-0.77 |
0.51 |
0.89 |
1.71 |
1.8 |
1.73 |
3.47 |
2.82 |
2.11 |
1.36 |
1.37 |
2.2 |
2.12 |
1.61 |
1.83 |
1.99 |
1.71 |
Ilośc akcji (mln) |
73 |
74 |
83 |
85 |
85 |
85 |
92 |
93 |
95 |
100 |
100 |
100 |
108 |
109 |
113 |
116 |
115 |
113 |
117 |
117 |
117 |
117 |
116 |
116 |
116 |
117 |
117 |
117 |
117 |
118 |
118 |
118 |
118 |
119 |
119 |
119 |
119 |
120 |
125 |
125 |
125 |
Ważona ilośc akcji (mln) |
74 |
74 |
83 |
85 |
85 |
85 |
92 |
94 |
100 |
100 |
100 |
101 |
109 |
109 |
113 |
117 |
115 |
115 |
117 |
117 |
117 |
117 |
116 |
116 |
116 |
119 |
119 |
119 |
120 |
120 |
120 |
120 |
120 |
120 |
120 |
120 |
120 |
120 |
125 |
125 |
125 |
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 |