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 |
2015-03-29 |
2015-06-28 |
2015-09-27 |
2015-12-31 |
2016-04-03 |
2016-07-03 |
2016-10-02 |
2016-12-31 |
2017-04-02 |
2017-07-02 |
2017-10-01 |
2017-12-31 |
2018-04-01 |
2018-07-01 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-29 |
2019-12-31 |
2020-03-29 |
2020-06-28 |
2020-09-27 |
2020-12-31 |
2021-04-04 |
2021-07-04 |
2021-10-03 |
2021-12-31 |
2022-04-03 |
2022-07-03 |
2022-10-02 |
2022-12-31 |
2023-04-02 |
2023-07-02 |
2023-10-01 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-29 |
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) |
516 |
453 |
463 |
451 |
430 |
410 |
427 |
400 |
401 |
405 |
414 |
424 |
432 |
431 |
465 |
464 |
448 |
438 |
464 |
449 |
440 |
418 |
357 |
388 |
432 |
453 |
456 |
473 |
477 |
519 |
557 |
542 |
508 |
546 |
552 |
548 |
524 |
534 |
541 |
525 |
518 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-16.67%</span> |
<span style="color:red">-9.51%</span> |
<span style="color:red">-7.85%</span> |
<span style="color:red">-11.42%</span> |
<span style="color:red">-6.67%</span> |
<span style="color:red">-1.27%</span> |
<span style="color:red">-3.02%</span> |
6.2% |
7.7% |
6.5% |
12.2% |
9.4% |
3.6% |
1.5% |
<span style="color:red">-0.19%</span> |
<span style="color:red">-3.19%</span> |
<span style="color:red">-1.63%</span> |
<span style="color:red">-4.62%</span> |
<span style="color:red">-22.98%</span> |
<span style="color:red">-13.58%</span> |
<span style="color:red">-1.91%</span> |
8.4% |
27.5% |
21.9% |
10.4% |
14.7% |
22.3% |
14.5% |
6.4% |
5.2% |
<span style="color:red">-0.99%</span> |
1.1% |
3.3% |
<span style="color:red">-2.12%</span> |
<span style="color:red">-1.87%</span> |
<span style="color:red">-4.22%</span> |
<span style="color:red">-1.22%</span> |
Marża brutto |
25.7% |
25.7% |
27.2% |
26.4% |
25.4% |
27.5% |
28.4% |
28.8% |
27.8% |
28.1% |
28.9% |
28.1% |
26.5% |
26.3% |
24.9% |
25.7% |
25.2% |
25.1% |
24.1% |
24.7% |
24.5% |
25.6% |
24.9% |
25.3% |
25.8% |
24.7% |
25.3% |
23.9% |
22.2% |
23.4% |
22.9% |
21.8% |
19.2% |
22.1% |
23.2% |
24.3% |
23.9% |
25.4% |
26.6% |
25.8% |
25.6% |
Koszty i Wydatki (mln) |
440 |
390 |
391 |
388 |
371 |
350 |
357 |
333 |
341 |
342 |
345 |
357 |
372 |
368 |
400 |
395 |
383 |
376 |
405 |
390 |
387 |
359 |
315 |
337 |
375 |
394 |
392 |
410 |
422 |
451 |
484 |
513 |
464 |
483 |
481 |
471 |
455 |
457 |
486 |
446 |
434 |
EBIT (mln) |
43 |
60 |
53 |
50 |
38 |
58 |
40 |
67 |
56 |
62 |
68 |
67 |
46 |
63 |
63 |
68 |
62 |
62 |
46 |
54 |
48 |
58 |
27 |
48 |
54 |
59 |
64 |
61 |
53 |
66 |
69 |
67 |
18 |
38 |
50 |
-8 |
69 |
77 |
55 |
77 |
84 |
EBIT Δ kw/kw |
13.0% |
4.0% |
33.7% |
25.9% |
33.3% |
6.6% |
42.3% |
0.7% |
7510000000.0% |
1.4% |
9.1% |
2.1% |
26.6% |
1.0% |
38.0% |
27.5% |
30.6% |
7.5% |
67.3% |
10.3% |
12.5% |
1.9% |
57.3% |
20.0% |
3.6% |
11.2% |
8.2% |
9.8% |
187.4% |
72.8% |
39.1% |
950.6% |
73.6% |
50.5% |
8.9% |
110.3% |
0.0% |
0.0% |
0.0% |
0.0% |
68.5% |
EBIT (%) |
8.3% |
13.2% |
11.4% |
11.1% |
8.8% |
14.0% |
9.3% |
16.8% |
14.1% |
15.2% |
16.5% |
15.7% |
10.6% |
14.5% |
13.5% |
14.7% |
13.9% |
14.2% |
9.8% |
11.9% |
10.8% |
13.8% |
7.6% |
12.5% |
12.6% |
13.0% |
14.0% |
12.8% |
11.0% |
12.8% |
12.5% |
12.4% |
3.6% |
7.0% |
9.0% |
<span style="color:red">-1.44%</span> |
13.2% |
14.5% |
10.1% |
14.6% |
16.2% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
11 |
1 |
14 |
14 |
1 |
1 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
17 |
15 |
16 |
14 |
15 |
14 |
14 |
13 |
13 |
12 |
10 |
10 |
11 |
11 |
12 |
12 |
13 |
11 |
11 |
11 |
10 |
9 |
8 |
10 |
11 |
10 |
9 |
9 |
10 |
10 |
10 |
11 |
13 |
14 |
14 |
16 |
16 |
15 |
15 |
14 |
13 |
Amortyzacja (mln) |
2 |
2 |
2 |
2 |
2 |
24 |
22 |
20 |
25 |
22 |
22 |
24 |
24 |
21 |
23 |
26 |
23 |
28 |
28 |
18 |
25 |
23 |
23 |
24 |
24 |
24 |
26 |
27 |
27 |
27 |
27 |
23 |
26 |
27 |
27 |
28 |
27 |
27 |
28 |
23 |
24 |
EBITDA (mln) |
68 |
68 |
76 |
79 |
51 |
84 |
62 |
87 |
84 |
79 |
89 |
89 |
69 |
81 |
89 |
90 |
84 |
89 |
71 |
80 |
70 |
81 |
61 |
70 |
73 |
83 |
88 |
86 |
87 |
93 |
94 |
55 |
67 |
89 |
76 |
21 |
92 |
102 |
77 |
97 |
106 |
EBITDA(%) |
15.4% |
15.1% |
16.0% |
15.0% |
12.3% |
15.1% |
16.5% |
16.6% |
21.9% |
20.9% |
16.5% |
21.2% |
13.7% |
18.9% |
14.5% |
13.9% |
14.0% |
13.8% |
18.1% |
12.8% |
11.8% |
19.6% |
17.0% |
18.7% |
12.0% |
18.4% |
18.7% |
13.1% |
11.4% |
17.6% |
17.0% |
16.7% |
8.1% |
11.4% |
12.5% |
14.1% |
18.3% |
19.5% |
15.2% |
18.4% |
20.5% |
NOPLAT (mln) |
27 |
48 |
32 |
38 |
14 |
45 |
26 |
53 |
46 |
46 |
57 |
55 |
34 |
49 |
54 |
52 |
48 |
49 |
32 |
41 |
35 |
49 |
15 |
36 |
39 |
49 |
52 |
50 |
50 |
56 |
56 |
18 |
27 |
48 |
34 |
-23 |
49 |
60 |
35 |
60 |
69 |
Podatek (mln) |
6 |
12 |
5 |
8 |
-3 |
11 |
4 |
12 |
9 |
10 |
13 |
12 |
-42 |
9 |
10 |
10 |
5 |
9 |
5 |
3 |
6 |
10 |
1 |
7 |
7 |
9 |
10 |
9 |
9 |
11 |
11 |
3 |
6 |
10 |
8 |
-4 |
9 |
14 |
16 |
14 |
16 |
Zysk Netto (mln) |
21 |
35 |
27 |
29 |
17 |
34 |
21 |
42 |
37 |
35 |
43 |
42 |
76 |
40 |
44 |
42 |
43 |
39 |
27 |
38 |
29 |
39 |
14 |
28 |
31 |
40 |
42 |
41 |
41 |
44 |
45 |
13 |
20 |
37 |
27 |
-19 |
40 |
47 |
20 |
47 |
54 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-20.66%</span> |
<span style="color:red">-3.42%</span> |
<span style="color:red">-20.30%</span> |
42.5% |
117.2% |
2.1% |
102.8% |
0.2% |
106.5% |
15.3% |
2.6% |
0.5% |
<span style="color:red">-43.14%</span> |
<span style="color:red">-2.01%</span> |
<span style="color:red">-39.68%</span> |
<span style="color:red">-9.31%</span> |
<span style="color:red">-32.71%</span> |
<span style="color:red">-1.28%</span> |
<span style="color:red">-45.86%</span> |
<span style="color:red">-25.53%</span> |
7.2% |
3.4% |
191.0% |
46.3% |
32.2% |
10.5% |
7.2% |
<span style="color:red">-67.63%</span> |
<span style="color:red">-51.82%</span> |
<span style="color:red">-16.10%</span> |
<span style="color:red">-40.76%</span> |
<span style="color:red">-243.28%</span> |
100.5% |
26.2% |
<span style="color:red">-25.94%</span> |
<span style="color:red">-343.23%</span> |
36.0% |
Zysk netto (%) |
4.1% |
7.7% |
5.7% |
6.5% |
3.9% |
8.3% |
5.0% |
10.4% |
9.1% |
8.5% |
10.4% |
9.8% |
17.5% |
9.3% |
9.5% |
9.0% |
9.6% |
8.9% |
5.7% |
8.5% |
6.6% |
9.2% |
4.0% |
7.3% |
7.2% |
8.8% |
9.2% |
8.7% |
8.6% |
8.5% |
8.1% |
2.5% |
3.9% |
6.8% |
4.8% |
<span style="color:red">-3.50%</span> |
7.6% |
8.7% |
3.6% |
8.9% |
10.4% |
EPS |
0.62 |
1.01 |
0.77 |
0.84 |
0.49 |
0.97 |
0.61 |
1.19 |
1.04 |
0.99 |
1.23 |
1.18 |
2.14 |
1.13 |
1.25 |
1.19 |
1.22 |
1.11 |
0.76 |
1.09 |
0.83 |
1.12 |
0.42 |
0.83 |
0.91 |
1.18 |
1.24 |
1.24 |
1.23 |
1.33 |
1.37 |
0.41 |
0.62 |
1.14 |
0.82 |
-0.59 |
1.22 |
1.45 |
0.61 |
1.45 |
1.69 |
EPS (rozwodnione) |
0.61 |
1.01 |
0.76 |
0.83 |
0.48 |
0.97 |
0.6 |
1.18 |
1.04 |
0.97 |
1.21 |
1.17 |
2.12 |
1.12 |
1.25 |
1.18 |
1.22 |
1.11 |
0.75 |
1.08 |
0.83 |
1.12 |
0.42 |
0.83 |
0.91 |
1.17 |
1.23 |
1.22 |
1.23 |
1.33 |
1.36 |
0.41 |
0.62 |
1.14 |
0.82 |
-0.59 |
1.22 |
1.44 |
0.61 |
1.45 |
1.68 |
Ilośc akcji (mln) |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
33 |
33 |
33 |
33 |
32 |
32 |
32 |
32 |
32 |
32 |
32 |
32 |
32 |
Ważona ilośc akcji (mln) |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
35 |
35 |
35 |
35 |
35 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
33 |
33 |
33 |
32 |
32 |
33 |
32 |
32 |
32 |
32 |
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 |