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) |
87 |
84 |
81 |
80 |
80 |
82 |
89 |
85 |
84 |
83 |
81 |
89 |
88 |
87 |
91 |
89 |
97 |
91 |
91 |
89 |
92 |
96 |
87 |
100 |
102 |
102 |
109 |
115 |
118 |
110 |
104 |
105 |
103 |
109 |
117 |
111 |
109 |
111 |
111 |
115 |
118 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-7.70%</span> |
<span style="color:red">-1.76%</span> |
10.0% |
7.4% |
4.9% |
0.8% |
<span style="color:red">-8.98%</span> |
4.5% |
5.2% |
5.1% |
12.2% |
<span style="color:red">-0.53%</span> |
10.3% |
4.5% |
<span style="color:red">-0.59%</span> |
<span style="color:red">-0.34%</span> |
<span style="color:red">-5.83%</span> |
5.1% |
<span style="color:red">-3.79%</span> |
13.2% |
11.0% |
6.8% |
24.9% |
14.5% |
15.9% |
7.9% |
<span style="color:red">-4.42%</span> |
<span style="color:red">-8.92%</span> |
<span style="color:red">-12.88%</span> |
<span style="color:red">-1.68%</span> |
11.9% |
6.4% |
6.0% |
2.2% |
<span style="color:red">-5.15%</span> |
3.1% |
8.5% |
Marża brutto |
72.9% |
73.9% |
74.1% |
74.1% |
72.8% |
73.3% |
74.2% |
74.8% |
71.0% |
73.9% |
73.9% |
73.7% |
72.1% |
74.0% |
73.4% |
73.9% |
73.8% |
74.3% |
73.7% |
74.3% |
74.0% |
74.3% |
73.6% |
72.9% |
74.0% |
73.7% |
73.9% |
74.4% |
74.0% |
68.8% |
71.7% |
71.6% |
72.2% |
70.8% |
72.6% |
73.1% |
69.1% |
68.3% |
68.2% |
71.3% |
72.0% |
Koszty i Wydatki (mln) |
86 |
79 |
78 |
76 |
78 |
80 |
85 |
80 |
85 |
81 |
81 |
87 |
91 |
86 |
89 |
85 |
99 |
88 |
86 |
84 |
88 |
89 |
81 |
95 |
99 |
95 |
99 |
105 |
110 |
109 |
98 |
99 |
99 |
108 |
110 |
105 |
103 |
106 |
105 |
109 |
114 |
EBIT (mln) |
1 |
5 |
3 |
3 |
2 |
2 |
4 |
5 |
-1 |
2 |
0 |
2 |
-3 |
1 |
2 |
4 |
-1 |
3 |
5 |
5 |
4 |
7 |
7 |
5 |
2 |
8 |
9 |
10 |
8 |
1 |
6 |
5 |
1 |
0 |
7 |
6 |
6 |
5 |
6 |
5 |
5 |
EBIT Δ kw/kw |
62.4% |
151.4% |
25.0% |
38.0% |
260.1% |
3.4% |
18369.6% |
134.8% |
51.2% |
132.8% |
98.9% |
38.7% |
131.2% |
70.4% |
51.8% |
25.3% |
131.4% |
58.4% |
31.2% |
14.1% |
73.8% |
6.2% |
30.4% |
45.3% |
70.2% |
483.3% |
64.8% |
99.6% |
494.4% |
661.0% |
18.2% |
14.1% |
77.4% |
96.3% |
24.8% |
360700000.0% |
0.0% |
0.0% |
0.0% |
0.0% |
45.0% |
EBIT (%) |
1.0% |
6.4% |
3.9% |
3.9% |
2.8% |
2.6% |
4.8% |
5.9% |
<span style="color:red">-1.65%</span> |
2.5% |
0.0% |
2.4% |
<span style="color:red">-3.22%</span> |
1.0% |
2.4% |
4.0% |
<span style="color:red">-1.26%</span> |
3.3% |
5.0% |
5.3% |
4.3% |
7.5% |
7.6% |
5.5% |
2.2% |
7.5% |
8.7% |
8.7% |
6.4% |
1.2% |
5.5% |
4.8% |
1.2% |
0.2% |
6.0% |
5.2% |
5.1% |
4.2% |
5.1% |
4.6% |
3.8% |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (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 |
1 |
1 |
2 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
3 |
3 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
3 |
2 |
3 |
3 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
3 |
3 |
3 |
3 |
0 |
4 |
EBITDA (mln) |
1 |
6 |
4 |
4 |
7 |
3 |
5 |
6 |
-1 |
4 |
2 |
5 |
2 |
3 |
5 |
6 |
1 |
5 |
7 |
7 |
7 |
10 |
9 |
9 |
5 |
10 |
12 |
13 |
11 |
4 |
8 |
8 |
10 |
3 |
10 |
9 |
9 |
8 |
9 |
5 |
7 |
EBITDA(%) |
1.0% |
7.5% |
5.3% |
5.4% |
3.7% |
4.0% |
6.1% |
7.3% |
<span style="color:red">-1.65%</span> |
4.2% |
2.7% |
5.2% |
2.1% |
4.0% |
5.0% |
6.5% |
<span style="color:red">-1.26%</span> |
6.0% |
7.7% |
8.2% |
4.3% |
10.2% |
10.4% |
8.2% |
2.2% |
10.1% |
11.3% |
11.1% |
6.4% |
3.7% |
8.1% |
7.3% |
4.1% |
2.7% |
8.5% |
8.1% |
8.0% |
7.0% |
8.3% |
4.6% |
6.0% |
NOPLAT (mln) |
1 |
5 |
3 |
3 |
2 |
4 |
4 |
5 |
-3 |
3 |
0 |
2 |
-3 |
2 |
0 |
3 |
-2 |
3 |
5 |
3 |
4 |
5 |
8 |
6 |
4 |
6 |
10 |
9 |
7 |
1 |
5 |
3 |
6 |
2 |
6 |
5 |
8 |
5 |
4 |
8 |
1 |
Podatek (mln) |
0 |
1 |
1 |
1 |
-1 |
2 |
1 |
1 |
4 |
1 |
1 |
-0 |
15 |
1 |
0 |
2 |
1 |
1 |
2 |
2 |
3 |
2 |
2 |
-1 |
-3 |
2 |
3 |
4 |
-7 |
4 |
4 |
3 |
4 |
0 |
3 |
2 |
-2 |
2 |
3 |
3 |
2 |
Zysk Netto (mln) |
-4 |
6 |
3 |
3 |
4 |
2 |
3 |
4 |
-7 |
2 |
-0 |
2 |
-17 |
0 |
0 |
1 |
-3 |
2 |
3 |
1 |
1 |
3 |
6 |
7 |
6 |
4 |
7 |
5 |
13 |
-3 |
1 |
0 |
2 |
1 |
2 |
3 |
9 |
2 |
1 |
4 |
-0 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-194.77%</span> |
<span style="color:red">-63.49%</span> |
0.3% |
50.2% |
<span style="color:red">-280.15%</span> |
4.4% |
<span style="color:red">-107.28%</span> |
<span style="color:red">-41.20%</span> |
160.9% |
<span style="color:red">-76.94%</span> |
<span style="color:red">-135.83%</span> |
<span style="color:red">-38.72%</span> |
<span style="color:red">-83.20%</span> |
252.8% |
3913.4% |
<span style="color:red">-12.02%</span> |
<span style="color:red">-134.36%</span> |
68.6% |
114.0% |
412.9% |
485.4% |
35.6% |
13.7% |
<span style="color:red">-28.08%</span> |
129.1% |
<span style="color:red">-166.88%</span> |
<span style="color:red">-85.44%</span> |
<span style="color:red">-95.88%</span> |
<span style="color:red">-85.46%</span> |
<span style="color:red">-146.65%</span> |
154.4% |
1316.0% |
358.6% |
85.2% |
<span style="color:red">-44.30%</span> |
53.5% |
<span style="color:red">-103.58%</span> |
Zysk netto (%) |
<span style="color:red">-4.50%</span> |
6.8% |
3.2% |
3.5% |
4.6% |
2.5% |
2.9% |
4.9% |
<span style="color:red">-7.92%</span> |
2.6% |
<span style="color:red">-0.23%</span> |
2.7% |
<span style="color:red">-19.66%</span> |
0.6% |
0.1% |
1.7% |
<span style="color:red">-2.99%</span> |
1.9% |
3.0% |
1.5% |
1.1% |
3.1% |
6.6% |
6.7% |
5.8% |
3.9% |
6.0% |
4.2% |
11.4% |
<span style="color:red">-2.43%</span> |
0.9% |
0.2% |
1.9% |
1.2% |
2.1% |
2.5% |
8.2% |
2.1% |
1.2% |
3.8% |
<span style="color:red">-0.27%</span> |
EPS |
-0.21 |
0.3 |
0.14 |
0.15 |
0.2 |
0.11 |
0.14 |
0.22 |
-0.35 |
0.11 |
-0.01 |
0.13 |
-0.92 |
0.03 |
0.0035 |
0.08 |
-0.15 |
0.09 |
0.14 |
0.07 |
0.05 |
0.15 |
0.3 |
0.35 |
0.3 |
0.2 |
0.33 |
0.24 |
0.68 |
-0.14 |
0.0491 |
0.0104 |
0.1 |
0.0657 |
0.13 |
0.15 |
0.47 |
0.12 |
0.0723 |
0.23 |
-0.0173 |
EPS (rozwodnione) |
-0.2 |
0.3 |
0.13 |
0.15 |
0.2 |
0.11 |
0.14 |
0.22 |
-0.35 |
0.11 |
-0.0099 |
0.13 |
-0.91 |
0.03 |
0.0035 |
0.08 |
-0.15 |
0.09 |
0.14 |
0.07 |
0.05 |
0.15 |
0.29 |
0.34 |
0.29 |
0.2 |
0.32 |
0.24 |
0.67 |
-0.14 |
0.0486 |
0.0103 |
0.1 |
0.0645 |
0.12 |
0.15 |
0.46 |
0.12 |
0.0706 |
0.23 |
-0.017 |
Ilośc akcji (mln) |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
Ważona ilośc akcji (mln) |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
21 |
20 |
20 |
20 |
20 |
19 |
19 |
19 |
20 |
19 |
19 |
19 |
19 |
19 |
19 |
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 |