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) |
1,037 |
752 |
885 |
864 |
935 |
427 |
458 |
350 |
378 |
306 |
395 |
399 |
482 |
386 |
495 |
450 |
515 |
418 |
505 |
448 |
463 |
329 |
328 |
356 |
430 |
354 |
464 |
404 |
498 |
459 |
497 |
455 |
622 |
508 |
603 |
521 |
596 |
495 |
562 |
525 |
596 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-9.89%</span> |
<span style="color:red">-43.17%</span> |
<span style="color:red">-48.31%</span> |
<span style="color:red">-59.49%</span> |
<span style="color:red">-59.54%</span> |
<span style="color:red">-28.45%</span> |
<span style="color:red">-13.79%</span> |
14.2% |
27.3% |
26.3% |
25.5% |
12.7% |
7.0% |
8.3% |
1.9% |
<span style="color:red">-0.47%</span> |
<span style="color:red">-10.07%</span> |
<span style="color:red">-21.24%</span> |
<span style="color:red">-34.95%</span> |
<span style="color:red">-20.63%</span> |
<span style="color:red">-7.14%</span> |
7.6% |
41.2% |
13.8% |
15.7% |
29.6% |
7.2% |
12.4% |
24.9% |
10.7% |
21.2% |
14.6% |
<span style="color:red">-4.15%</span> |
<span style="color:red">-2.60%</span> |
<span style="color:red">-6.75%</span> |
0.7% |
0.0% |
Marża brutto |
23.3% |
24.3% |
25.1% |
23.8% |
23.8% |
19.2% |
19.3% |
11.9% |
12.0% |
17.0% |
19.3% |
18.2% |
16.9% |
17.7% |
18.3% |
17.8% |
17.3% |
19.2% |
18.9% |
19.7% |
17.3% |
19.2% |
14.7% |
18.3% |
18.1% |
19.3% |
19.5% |
17.1% |
16.0% |
18.5% |
17.8% |
16.3% |
18.7% |
20.9% |
20.4% |
18.6% |
16.5% |
18.7% |
17.7% |
16.7% |
16.0% |
Koszty i Wydatki (mln) |
963 |
738 |
825 |
821 |
880 |
420 |
444 |
382 |
396 |
318 |
379 |
388 |
468 |
378 |
467 |
432 |
493 |
397 |
460 |
414 |
444 |
322 |
330 |
340 |
406 |
344 |
437 |
396 |
497 |
441 |
479 |
447 |
585 |
478 |
568 |
502 |
586 |
478 |
541 |
517 |
578 |
EBIT (mln) |
72 |
13 |
60 |
42 |
18 |
3 |
5 |
-134 |
-24 |
-24 |
10 |
8 |
7 |
2 |
24 |
17 |
-62 |
16 |
42 |
32 |
18 |
6 |
-2 |
12 |
23 |
11 |
27 |
7 |
2 |
18 |
18 |
8 |
41 |
30 |
34 |
18 |
10 |
17 |
21 |
8 |
16 |
EBIT Δ kw/kw |
306.2% |
323.3% |
1158.3% |
131.6% |
173.9% |
112.7% |
51.5% |
1789.9% |
440.0% |
1494.1% |
58.9% |
53.3% |
111.3% |
89.5% |
42.5% |
48.0% |
448.3% |
184.2% |
2718.8% |
177.8% |
21.9% |
4350000000.0% |
106.0% |
60.3% |
1166.7% |
39.2% |
45.9% |
6900000000.0% |
95.7% |
41.7% |
46.8% |
57.8% |
309.9% |
79.8% |
2670000000.0% |
4140000000.0% |
17570000000.0% |
0.0% |
0.0% |
0.0% |
61.6% |
EBIT (%) |
6.9% |
1.7% |
6.8% |
4.9% |
1.9% |
0.7% |
1.0% |
<span style="color:red">-38.16%</span> |
<span style="color:red">-6.29%</span> |
<span style="color:red">-7.75%</span> |
2.5% |
2.0% |
1.5% |
0.4% |
4.9% |
3.8% |
<span style="color:red">-12.03%</span> |
3.9% |
8.3% |
7.3% |
3.8% |
1.7% |
<span style="color:red">-0.49%</span> |
3.3% |
5.3% |
3.0% |
5.8% |
1.8% |
0.4% |
3.8% |
3.7% |
1.7% |
6.7% |
5.9% |
5.7% |
3.5% |
1.7% |
3.4% |
3.7% |
1.4% |
2.7% |
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 |
0 |
9 |
8 |
9 |
9 |
0 |
0 |
0 |
0 |
-1 |
Koszty finansowe (mln) |
26 |
24 |
25 |
25 |
25 |
11 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
9 |
10 |
10 |
11 |
8 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
8 |
8 |
8 |
8 |
9 |
8 |
9 |
9 |
10 |
10 |
10 |
Amortyzacja (mln) |
9 |
9 |
9 |
9 |
9 |
1 |
12 |
1 |
1 |
11 |
9 |
9 |
9 |
9 |
9 |
9 |
0 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
10 |
10 |
10 |
10 |
17 |
17 |
16 |
15 |
15 |
15 |
15 |
14 |
16 |
15 |
15 |
16 |
16 |
EBITDA (mln) |
100 |
3 |
28 |
5 |
64 |
-62 |
25 |
-121 |
-13 |
-13 |
28 |
21 |
24 |
16 |
37 |
25 |
-56 |
-3 |
43 |
42 |
30 |
16 |
5 |
24 |
34 |
21 |
41 |
20 |
52 |
31 |
37 |
24 |
-116 |
45 |
59 |
32 |
37 |
31 |
35 |
18 |
36 |
EBITDA(%) |
7.3% |
3.2% |
8.0% |
5.7% |
8.8% |
1.9% |
6.0% |
<span style="color:red">-9.15%</span> |
<span style="color:red">-4.63%</span> |
<span style="color:red">-0.56%</span> |
7.1% |
4.8% |
4.2% |
5.0% |
6.3% |
4.6% |
3.7% |
6.2% |
13.6% |
8.6% |
6.2% |
3.6% |
1.4% |
7.6% |
6.5% |
5.1% |
8.4% |
4.4% |
3.8% |
7.4% |
6.6% |
5.6% |
9.1% |
8.6% |
6.5% |
6.5% |
4.3% |
6.5% |
6.5% |
3.5% |
6.0% |
NOPLAT (mln) |
38 |
-10 |
38 |
16 |
12 |
-78 |
-3 |
-144 |
-35 |
-34 |
3 |
-3 |
-5 |
-6 |
9 |
1 |
-75 |
-23 |
50 |
21 |
11 |
-6 |
-12 |
7 |
9 |
1 |
22 |
-1 |
-5 |
10 |
8 |
2 |
-140 |
21 |
15 |
10 |
-2 |
6 |
3 |
-7 |
9 |
Podatek (mln) |
5 |
-1 |
15 |
11 |
-31 |
122 |
1 |
-5 |
-3 |
2 |
2 |
-13 |
-40 |
4 |
-1 |
-11 |
3 |
3 |
4 |
3 |
2 |
2 |
1 |
7 |
8 |
4 |
4 |
-1 |
-1 |
6 |
-7 |
-0 |
4 |
4 |
-5 |
10 |
6 |
2 |
2 |
-0 |
-47 |
Zysk Netto (mln) |
34 |
-8 |
23 |
5 |
44 |
-204 |
-5 |
-140 |
-33 |
-36 |
0 |
10 |
35 |
-10 |
10 |
12 |
-78 |
-27 |
46 |
18 |
9 |
-8 |
-13 |
-0 |
2 |
-3 |
18 |
-0 |
-4 |
3 |
15 |
2 |
-144 |
16 |
20 |
10 |
-8 |
4 |
2 |
-7 |
57 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
30.4% |
2328.6% |
<span style="color:red">-121.03%</span> |
<span style="color:red">-3016.67%</span> |
<span style="color:red">-176.26%</span> |
<span style="color:red">-82.35%</span> |
<span style="color:red">-110.20%</span> |
<span style="color:red">-106.86%</span> |
<span style="color:red">-205.69%</span> |
<span style="color:red">-72.22%</span> |
1840.0% |
19.8% |
<span style="color:red">-321.81%</span> |
167.0% |
374.2% |
56.5% |
<span style="color:red">-111.88%</span> |
<span style="color:red">-70.79%</span> |
<span style="color:red">-127.61%</span> |
<span style="color:red">-102.22%</span> |
<span style="color:red">-80.65%</span> |
<span style="color:red">-60.26%</span> |
<span style="color:red">-240.94%</span> |
<span style="color:red">-50.00%</span> |
<span style="color:red">-300.00%</span> |
<span style="color:red">-200.00%</span> |
<span style="color:red">-15.64%</span> |
<span style="color:red">-1250.00%</span> |
3902.8% |
432.3% |
33.8% |
352.2% |
<span style="color:red">-94.52%</span> |
<span style="color:red">-72.73%</span> |
<span style="color:red">-92.08%</span> |
<span style="color:red">-167.31%</span> |
<span style="color:red">-817.72%</span> |
Zysk netto (%) |
3.2% |
<span style="color:red">-1.12%</span> |
2.6% |
0.6% |
4.7% |
<span style="color:red">-47.73%</span> |
<span style="color:red">-1.07%</span> |
<span style="color:red">-40.02%</span> |
<span style="color:red">-8.83%</span> |
<span style="color:red">-11.77%</span> |
0.1% |
2.4% |
7.3% |
<span style="color:red">-2.59%</span> |
2.0% |
2.6% |
<span style="color:red">-15.20%</span> |
<span style="color:red">-6.39%</span> |
9.1% |
4.0% |
2.0% |
<span style="color:red">-2.37%</span> |
<span style="color:red">-3.87%</span> |
<span style="color:red">-0.11%</span> |
0.4% |
<span style="color:red">-0.87%</span> |
3.9% |
<span style="color:red">-0.05%</span> |
<span style="color:red">-0.72%</span> |
0.7% |
3.0% |
0.5% |
<span style="color:red">-23.18%</span> |
3.2% |
3.4% |
2.0% |
<span style="color:red">-1.33%</span> |
0.9% |
0.3% |
<span style="color:red">-1.33%</span> |
9.5% |
EPS |
1.0 |
-0.25 |
0.68 |
0.16 |
1.28 |
-5.97 |
-0.14 |
-4.07 |
-0.96 |
-1.03 |
0.01 |
0.27 |
1.0 |
-0.28 |
0.27 |
0.32 |
-2.2 |
-0.75 |
1.29 |
0.51 |
0.26 |
-0.22 |
-0.37 |
-0.0116 |
0.05 |
-0.09 |
0.51 |
-0.0057 |
-0.1 |
0.0882 |
0.43 |
0.07 |
-4.1 |
0.47 |
0.58 |
0.3 |
-0.23 |
0.13 |
0.0452 |
-0.2 |
1.61 |
EPS (rozwodnione) |
1.0 |
-0.25 |
0.68 |
0.16 |
1.28 |
-5.97 |
-0.14 |
-4.05 |
-0.96 |
-1.03 |
0.01 |
0.27 |
0.97 |
-0.28 |
0.27 |
0.32 |
-2.2 |
-0.75 |
1.29 |
0.51 |
0.26 |
-0.22 |
-0.37 |
-0.0116 |
0.05 |
-0.0891 |
0.5 |
-0.0057 |
-0.1 |
0.0872 |
0.42 |
0.07 |
-4.1 |
0.46 |
0.57 |
0.29 |
-0.23 |
0.12 |
0.0448 |
-0.2 |
1.59 |
Ilośc akcji (mln) |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
35 |
35 |
35 |
35 |
35 |
35 |
36 |
36 |
36 |
36 |
36 |
35 |
35 |
35 |
34 |
35 |
35 |
34 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
Ważona ilośc akcji (mln) |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
35 |
35 |
35 |
36 |
36 |
36 |
35 |
36 |
36 |
36 |
36 |
36 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
36 |
35 |
35 |
36 |
36 |
35 |
35 |
36 |
36 |
36 |
35 |
36 |
36 |
35 |
36 |
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 |