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 |
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 |
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 |
Przychód (mln) |
99 |
76 |
95 |
96 |
117 |
76 |
84 |
74 |
103 |
87 |
93 |
91 |
105 |
91 |
113 |
65 |
79 |
69 |
79 |
112 |
130 |
80 |
72 |
73 |
82 |
71 |
73 |
85 |
120 |
91 |
100 |
107 |
111 |
111 |
107 |
109 |
71 |
91 |
98 |
85 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
19.2% |
0.1% |
<span style="color:red">-11.01%</span> |
<span style="color:red">-22.50%</span> |
<span style="color:red">-12.52%</span> |
15.4% |
10.1% |
22.4% |
2.2% |
4.0% |
21.4% |
<span style="color:red">-29.04%</span> |
<span style="color:red">-24.39%</span> |
<span style="color:red">-23.65%</span> |
<span style="color:red">-30.05%</span> |
73.1% |
63.3% |
15.9% |
<span style="color:red">-9.03%</span> |
<span style="color:red">-34.61%</span> |
<span style="color:red">-36.85%</span> |
<span style="color:red">-11.81%</span> |
2.3% |
16.5% |
46.3% |
28.7% |
35.5% |
26.3% |
<span style="color:red">-7.25%</span> |
21.5% |
7.2% |
1.6% |
<span style="color:red">-36.11%</span> |
<span style="color:red">-18.14%</span> |
<span style="color:red">-8.61%</span> |
<span style="color:red">-22.16%</span> |
Marża brutto |
49.1% |
52.0% |
49.3% |
49.4% |
43.9% |
51.1% |
49.1% |
55.7% |
44.5% |
50.7% |
49.2% |
51.9% |
44.7% |
47.5% |
39.3% |
56.2% |
50.8% |
56.6% |
46.5% |
47.4% |
45.6% |
53.4% |
56.6% |
56.4% |
46.0% |
59.1% |
55.4% |
51.9% |
43.8% |
52.2% |
51.5% |
54.3% |
51.1% |
53.9% |
58.9% |
54.5% |
3.5% |
16.8% |
16.9% |
54.8% |
Koszty i Wydatki (mln) |
91 |
74 |
89 |
88 |
109 |
74 |
81 |
70 |
97 |
83 |
88 |
84 |
100 |
88 |
118 |
61 |
78 |
65 |
79 |
117 |
120 |
86 |
79 |
69 |
84 |
70 |
73 |
83 |
109 |
91 |
95 |
96 |
106 |
100 |
95 |
103 |
80 |
85 |
93 |
79 |
EBIT (mln) |
12 |
2 |
6 |
7 |
10 |
1 |
4 |
5 |
8 |
5 |
5 |
6 |
6 |
3 |
-5 |
3 |
2 |
4 |
6 |
-5 |
2 |
-6 |
-7 |
4 |
-11 |
1 |
0 |
2 |
8 |
-0 |
7 |
11 |
7 |
11 |
11 |
6 |
-9 |
5 |
5 |
6 |
EBIT Δ kw/kw |
23.7% |
21.7% |
65.6% |
62.0% |
24.5% |
68.5% |
31.2% |
1579300000.0% |
36.0% |
51.5% |
202.2% |
113.6% |
145.7% |
25.8% |
152400000.0% |
154.9% |
0.3% |
170.6% |
193.8% |
1335000000.0% |
121.2% |
1325900000.0% |
974000000.0% |
99.8% |
836100000.0% |
397.9% |
99.8% |
81.8% |
25.8% |
1013500000.0% |
35.1% |
75.2% |
172.7% |
99.6% |
133.9% |
1.5% |
0.0% |
0.0% |
0.0% |
0.0% |
EBIT (%) |
12.2% |
2.3% |
6.2% |
7.8% |
8.3% |
1.9% |
4.2% |
6.2% |
7.6% |
5.2% |
5.5% |
7.0% |
5.4% |
3.3% |
<span style="color:red">-4.44%</span> |
4.6% |
2.9% |
5.8% |
8.1% |
<span style="color:red">-4.83%</span> |
1.8% |
<span style="color:red">-7.12%</span> |
<span style="color:red">-9.52%</span> |
5.6% |
<span style="color:red">-13.45%</span> |
1.6% |
0.0% |
2.4% |
7.0% |
<span style="color:red">-0.42%</span> |
7.3% |
10.4% |
6.0% |
9.6% |
10.5% |
5.9% |
<span style="color:red">-12.88%</span> |
5.9% |
4.9% |
7.4% |
Przychody fiansowe (mln) |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
1 |
11 |
2 |
4 |
1 |
2 |
0 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
3 |
4 |
3 |
4 |
3 |
Amortyzacja (mln) |
3 |
1 |
4 |
3 |
4 |
3 |
3 |
3 |
4 |
2 |
2 |
2 |
2 |
2 |
3 |
9 |
8 |
2 |
2 |
7 |
-0 |
6 |
7 |
3 |
2 |
2 |
2 |
3 |
7 |
2 |
3 |
2 |
4 |
3 |
3 |
3 |
7 |
3 |
3 |
3 |
EBITDA (mln) |
13 |
4 |
9 |
10 |
9 |
4 |
6 |
7 |
7 |
6 |
7 |
7 |
8 |
3 |
-2 |
-0 |
9 |
-1 |
-5 |
1 |
5 |
1 |
0 |
7 |
-9 |
4 |
2 |
5 |
15 |
2 |
10 |
14 |
11 |
13 |
19 |
10 |
-2 |
8 |
9 |
9 |
EBITDA(%) |
9.6% |
5.8% |
11.5% |
12.2% |
8.3% |
6.8% |
8.7% |
11.4% |
6.5% |
8.2% |
8.4% |
9.9% |
6.0% |
5.8% |
<span style="color:red">-1.66%</span> |
19.4% |
10.9% |
8.7% |
2.5% |
1.1% |
<span style="color:red">-8.80%</span> |
0.8% |
0.0% |
9.6% |
<span style="color:red">-13.30%</span> |
5.0% |
3.3% |
5.4% |
9.1% |
2.2% |
10.4% |
12.9% |
9.5% |
11.9% |
17.5% |
8.8% |
<span style="color:red">-3.38%</span> |
8.8% |
9.2% |
11.0% |
NOPLAT (mln) |
10 |
-0 |
4 |
5 |
8 |
-0 |
2 |
3 |
5 |
4 |
4 |
5 |
5 |
2 |
-6 |
2 |
0 |
3 |
6 |
-16 |
-4 |
-9 |
-8 |
2 |
-13 |
-1 |
-2 |
0 |
6 |
-3 |
5 |
9 |
5 |
8 |
13 |
3 |
-13 |
3 |
2 |
3 |
Podatek (mln) |
3 |
0 |
1 |
2 |
3 |
0 |
1 |
1 |
-0 |
1 |
1 |
2 |
-1 |
1 |
-2 |
-1 |
-0 |
1 |
2 |
-1 |
-3 |
1 |
-0 |
1 |
-4 |
0 |
0 |
3 |
1 |
0 |
3 |
2 |
-5 |
2 |
0 |
1 |
3 |
1 |
1 |
1 |
Zysk Netto (mln) |
7 |
-0 |
2 |
4 |
5 |
-0 |
1 |
3 |
5 |
2 |
3 |
4 |
5 |
2 |
-4 |
-10 |
-19 |
-5 |
-14 |
-15 |
-0 |
-10 |
-8 |
1 |
-10 |
-1 |
-2 |
-3 |
5 |
-3 |
1 |
7 |
9 |
6 |
15 |
2 |
-8 |
2 |
0 |
54 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-34.77%</span> |
83.0% |
<span style="color:red">-72.25%</span> |
<span style="color:red">-25.59%</span> |
12.5% |
<span style="color:red">-858.07%</span> |
270.5% |
35.5% |
1.4% |
<span style="color:red">-32.20%</span> |
<span style="color:red">-241.17%</span> |
<span style="color:red">-365.63%</span> |
<span style="color:red">-459.54%</span> |
<span style="color:red">-401.93%</span> |
285.0% |
54.5% |
<span style="color:red">-98.90%</span> |
99.5% |
<span style="color:red">-44.30%</span> |
<span style="color:red">-105.48%</span> |
4379.3% |
<span style="color:red">-86.31%</span> |
<span style="color:red">-73.66%</span> |
<span style="color:red">-460.64%</span> |
<span style="color:red">-151.56%</span> |
136.4% |
<span style="color:red">-172.46%</span> |
<span style="color:red">-336.07%</span> |
92.8% |
<span style="color:red">-272.67%</span> |
937.5% |
<span style="color:red">-66.36%</span> |
<span style="color:red">-184.94%</span> |
<span style="color:red">-56.21%</span> |
<span style="color:red">-97.65%</span> |
2246.1% |
Zysk netto (%) |
7.3% |
<span style="color:red">-0.23%</span> |
2.6% |
3.7% |
4.0% |
<span style="color:red">-0.43%</span> |
0.8% |
3.6% |
5.2% |
2.8% |
2.8% |
4.0% |
5.1% |
1.8% |
<span style="color:red">-3.20%</span> |
<span style="color:red">-14.80%</span> |
<span style="color:red">-24.32%</span> |
<span style="color:red">-7.22%</span> |
<span style="color:red">-17.62%</span> |
<span style="color:red">-13.21%</span> |
<span style="color:red">-0.16%</span> |
<span style="color:red">-12.43%</span> |
<span style="color:red">-10.79%</span> |
1.1% |
<span style="color:red">-11.65%</span> |
<span style="color:red">-1.93%</span> |
<span style="color:red">-2.78%</span> |
<span style="color:red">-3.43%</span> |
4.1% |
<span style="color:red">-3.54%</span> |
1.5% |
6.4% |
8.5% |
5.0% |
14.4% |
2.1% |
<span style="color:red">-11.35%</span> |
2.7% |
0.4% |
63.9% |
EPS |
0.27 |
-0.0064 |
0.0876 |
0.12 |
0.17 |
-0.0097 |
0.0292 |
0.1 |
0.2 |
0.09 |
0.1 |
0.12 |
0.2 |
0.06 |
-0.12 |
-0.32 |
-0.72 |
-0.17 |
-0.47 |
-0.5 |
-0.0079 |
-0.34 |
-0.26 |
0.03 |
-0.35 |
-0.05 |
-0.07 |
-0.1 |
0.19 |
-0.11 |
0.04 |
0.17 |
0.23 |
0.14 |
0.37 |
0.0561 |
-0.2 |
0.0592 |
0.01 |
1.32 |
EPS (rozwodnione) |
0.27 |
-0.0064 |
0.0876 |
0.12 |
0.17 |
-0.0097 |
0.0292 |
0.1 |
0.2 |
0.09 |
0.1 |
0.12 |
0.2 |
0.06 |
-0.12 |
-0.32 |
-0.72 |
-0.17 |
-0.47 |
-0.5 |
-0.0079 |
-0.34 |
-0.26 |
0.03 |
-0.35 |
-0.05 |
-0.07 |
-0.1 |
0.19 |
-0.11 |
0.04 |
0.17 |
0.23 |
0.14 |
0.37 |
0.0561 |
-0.2 |
0.0592 |
0.01 |
1.32 |
Ilośc akcji (mln) |
27 |
28 |
28 |
29 |
27 |
33 |
28 |
27 |
27 |
27 |
26 |
30 |
27 |
28 |
30 |
30 |
27 |
30 |
30 |
29 |
27 |
29 |
30 |
27 |
27 |
27 |
29 |
29 |
29 |
29 |
37 |
40 |
41 |
41 |
41 |
41 |
41 |
41 |
36 |
41 |
Ważona ilośc akcji (mln) |
27 |
28 |
28 |
29 |
27 |
33 |
28 |
27 |
27 |
27 |
26 |
30 |
27 |
28 |
30 |
30 |
27 |
30 |
30 |
29 |
27 |
29 |
30 |
27 |
27 |
27 |
29 |
29 |
29 |
29 |
37 |
40 |
41 |
41 |
41 |
41 |
41 |
41 |
36 |
41 |
Waluta |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |