Rok finansowy |
2010 |
2011 |
2011 |
2011 |
2011 |
2012 |
2012 |
2012 |
2012 |
2013 |
2013 |
2013 |
2013 |
2014 |
2014 |
2014 |
2014 |
2015 |
2015 |
2015 |
2015 |
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 |
2010-12-31 |
2011-03-31 |
2011-06-30 |
2011-09-30 |
2011-12-31 |
2012-03-31 |
2012-06-30 |
2012-09-30 |
2012-12-31 |
2013-03-31 |
2013-06-30 |
2013-09-30 |
2013-12-31 |
2014-03-31 |
2014-06-30 |
2014-09-30 |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
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 |
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) |
7 |
5 |
5 |
5 |
5 |
4 |
5 |
5 |
5 |
4 |
4 |
4 |
4 |
4 |
5 |
4 |
5 |
5 |
5 |
5 |
5 |
1 |
7 |
7 |
8 |
8 |
9 |
9 |
9 |
2 |
18 |
10 |
10 |
10 |
9 |
10 |
10 |
10 |
11 |
11 |
11 |
11 |
12 |
12 |
14 |
18 |
22 |
24 |
25 |
25 |
38 |
39 |
41 |
41 |
25 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-38.49%</span> |
<span style="color:red">-9.40%</span> |
2.1% |
1.4% |
6.1% |
1.8% |
<span style="color:red">-7.17%</span> |
<span style="color:red">-16.70%</span> |
<span style="color:red">-8.93%</span> |
<span style="color:red">-1.36%</span> |
1.3% |
9.4% |
15.3% |
6.7% |
6.1% |
18.5% |
5.6% |
<span style="color:red">-78.57%</span> |
38.1% |
29.3% |
42.3% |
687.1% |
28.7% |
31.5% |
23.9% |
<span style="color:red">-73.84%</span> |
111.2% |
12.0% |
9.5% |
384.1% |
<span style="color:red">-48.16%</span> |
3.2% |
<span style="color:red">-2.06%</span> |
2.6% |
16.7% |
4.5% |
10.9% |
10.7% |
12.9% |
11.0% |
25.9% |
54.8% |
77.2% |
99.9% |
78.4% |
43.1% |
77.2% |
61.8% |
63.6% |
63.7% |
<span style="color:red">-35.63%</span> |
Marża brutto |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
Koszty i Wydatki (mln) |
-6 |
-4 |
-4 |
-4 |
-3 |
-4 |
-4 |
-7 |
-8 |
-4 |
-4 |
-4 |
-4 |
-4 |
-4 |
-3 |
-4 |
-5 |
-4 |
-4 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3 |
-4 |
-4 |
-5 |
0 |
0 |
0 |
0 |
-6 |
7 |
0 |
0 |
0 |
-9 |
-9 |
21 |
23 |
23 |
27 |
25 |
EBIT (mln) |
1 |
1 |
1 |
1 |
2 |
0 |
0 |
-2 |
-4 |
0 |
1 |
1 |
0 |
0 |
1 |
1 |
1 |
-0 |
1 |
1 |
1 |
1 |
7 |
7 |
8 |
8 |
9 |
9 |
9 |
0 |
0 |
0 |
0 |
0 |
0 |
7 |
6 |
6 |
6 |
6 |
6 |
2 |
7 |
6 |
7 |
12 |
16 |
21 |
16 |
16 |
35 |
16 |
18 |
18 |
0 |
EBIT Δ kw/kw |
35.0% |
322.6% |
227.1% |
136.7% |
147.3% |
40.7% |
36.2% |
451.8% |
1460.2% |
16.9% |
21.9% |
62.6% |
73.5% |
214.3% |
32.5% |
2.6% |
25.6% |
103.2% |
83.7% |
77.1% |
76.7% |
87.3% |
22.3% |
23.9% |
19.3% |
inf% |
51000000.0% |
inf% |
inf% |
0.0% |
0.0% |
0.0% |
100.0% |
100.0% |
100.0% |
533000000.0% |
252500000.0% |
188.6% |
13.1% |
6.9% |
13.4% |
81.7% |
58.0% |
71.1% |
54.4% |
27.1% |
54.8% |
31.7% |
12.2% |
7.3% |
0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
EBIT (%) |
15.2% |
27.7% |
23.1% |
14.1% |
37.9% |
7.2% |
6.9% |
<span style="color:red">-37.93%</span> |
<span style="color:red">-75.52%</span> |
5.0% |
11.7% |
12.9% |
6.1% |
6.2% |
14.8% |
31.6% |
19.9% |
<span style="color:red">-5.05%</span> |
20.6% |
27.4% |
25.4% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
72.4% |
60.1% |
60.8% |
53.3% |
52.7% |
55.1% |
19.0% |
54.3% |
51.0% |
50.5% |
67.0% |
73.0% |
88.2% |
62.1% |
64.2% |
91.2% |
41.4% |
43.2% |
42.3% |
0.0% |
Przychody fiansowe (mln) |
7 |
6 |
6 |
6 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
4 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
6 |
6 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
13 |
12 |
12 |
12 |
12 |
12 |
12 |
13 |
13 |
15 |
19 |
25 |
29 |
32 |
35 |
37 |
1 |
40 |
41 |
40 |
Koszty finansowe (mln) |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3 |
3 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
4 |
6 |
8 |
10 |
1 |
1 |
14 |
15 |
15 |
Amortyzacja (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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
EBITDA (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
7 |
7 |
8 |
8 |
9 |
9 |
9 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5 |
5 |
0 |
6 |
5 |
7 |
10 |
13 |
16 |
16 |
17 |
0 |
16 |
18 |
18 |
0 |
EBITDA(%) |
42.5% |
59.6% |
54.2% |
44.6% |
41.3% |
38.0% |
29.7% |
<span style="color:red">-18.63%</span> |
<span style="color:red">-52.20%</span> |
28.4% |
33.7% |
37.4% |
28.8% |
29.2% |
38.0% |
35.6% |
41.8% |
18.7% |
45.0% |
49.9% |
50.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
74.8% |
62.4% |
63.2% |
56.4% |
55.4% |
57.6% |
21.4% |
56.6% |
53.5% |
<span style="color:red">-0.15%</span> |
68.7% |
74.6% |
89.5% |
62.1% |
64.2% |
0.8% |
<span style="color:red">-0.03%</span> |
<span style="color:red">-0.07%</span> |
42.3% |
0.0% |
NOPLAT (mln) |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
-2 |
-4 |
0 |
1 |
1 |
0 |
0 |
1 |
1 |
1 |
-0 |
1 |
1 |
1 |
2 |
3 |
2 |
4 |
4 |
4 |
5 |
4 |
2 |
6 |
4 |
5 |
4 |
4 |
4 |
3 |
4 |
4 |
4 |
5 |
1 |
6 |
5 |
7 |
10 |
13 |
16 |
16 |
16 |
17 |
16 |
18 |
18 |
14 |
Podatek (mln) |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-1 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
1 |
0 |
1 |
1 |
1 |
2 |
2 |
2 |
1 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
1 |
2 |
2 |
4 |
5 |
4 |
4 |
5 |
5 |
5 |
5 |
4 |
Zysk Netto (mln) |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
-1 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
-0 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
4 |
3 |
1 |
5 |
3 |
3 |
3 |
3 |
3 |
2 |
3 |
3 |
3 |
4 |
1 |
4 |
4 |
5 |
8 |
8 |
11 |
11 |
12 |
12 |
11 |
13 |
13 |
10 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-51.97%</span> |
<span style="color:red">-69.82%</span> |
<span style="color:red">-63.40%</span> |
<span style="color:red">-314.13%</span> |
<span style="color:red">-717.33%</span> |
<span style="color:red">-17.86%</span> |
43.8% |
<span style="color:red">-138.10%</span> |
<span style="color:red">-108.27%</span> |
3.9% |
19.7% |
<span style="color:red">-0.79%</span> |
285.7% |
<span style="color:red">-172.56%</span> |
61.2% |
141.8% |
31.0% |
<span style="color:red">-747.44%</span> |
123.3% |
64.3% |
167.4% |
131.7% |
18.1% |
133.7% |
48.9% |
<span style="color:red">-47.86%</span> |
153.7% |
<span style="color:red">-8.26%</span> |
1.2% |
165.6% |
<span style="color:red">-37.50%</span> |
1.1% |
<span style="color:red">-27.54%</span> |
<span style="color:red">-3.33%</span> |
12.7% |
<span style="color:red">-0.34%</span> |
50.2% |
<span style="color:red">-76.69%</span> |
21.5% |
12.3% |
44.9% |
933.2% |
96.4% |
208.5% |
105.6% |
57.0% |
46.4% |
1.2% |
15.4% |
7.1% |
<span style="color:red">-15.58%</span> |
Zysk netto (%) |
9.3% |
17.2% |
15.4% |
9.7% |
7.3% |
5.7% |
5.5% |
<span style="color:red">-20.54%</span> |
<span style="color:red">-42.39%</span> |
4.6% |
8.6% |
9.4% |
3.9% |
4.9% |
10.1% |
8.5% |
12.9% |
<span style="color:red">-3.31%</span> |
15.4% |
17.4% |
16.0% |
100.0% |
24.8% |
22.1% |
30.0% |
29.4% |
22.8% |
39.3% |
36.1% |
58.7% |
27.4% |
32.2% |
33.3% |
32.2% |
33.0% |
31.5% |
24.7% |
30.3% |
31.9% |
30.1% |
33.4% |
6.4% |
34.3% |
30.4% |
38.4% |
42.6% |
38.0% |
46.9% |
44.3% |
46.7% |
31.4% |
29.4% |
31.2% |
30.6% |
41.2% |
EPS |
0.0539 |
0.07 |
0.06 |
0.04 |
0.0264 |
0.02 |
0.02 |
-0.0813 |
-0.17 |
0.02 |
0.03 |
0.03 |
0.0136 |
0.02 |
0.04 |
0.03 |
0.0535 |
-0.013 |
0.06 |
0.08 |
0.0709 |
0.0617 |
0.1 |
0.0917 |
0.14 |
0.14 |
0.12 |
0.22 |
0.21 |
0.076 |
0.31 |
0.2 |
0.21 |
0.2 |
0.19 |
0.27 |
0.21 |
0.19 |
0.21 |
0.2 |
0.23 |
0.05 |
0.27 |
0.23 |
0.35 |
0.49 |
0.54 |
0.77 |
0.75 |
0.8 |
0.82 |
0.87 |
0.98 |
0.97 |
0.78 |
EPS (rozwodnione) |
0.0539 |
0.07 |
0.06 |
0.04 |
0.0264 |
0.02 |
0.02 |
-0.0813 |
-0.17 |
0.02 |
0.03 |
0.03 |
0.0136 |
0.02 |
0.04 |
0.03 |
0.0535 |
-0.013 |
0.06 |
0.08 |
0.0709 |
0.0617 |
0.1 |
0.0917 |
0.14 |
0.14 |
0.12 |
0.22 |
0.21 |
0.076 |
0.31 |
0.2 |
0.21 |
0.2 |
0.19 |
0.27 |
0.21 |
0.19 |
0.21 |
0.2 |
0.23 |
0.05 |
0.27 |
0.23 |
0.35 |
0.49 |
0.54 |
0.77 |
0.75 |
0.8 |
0.82 |
0.86 |
0.97 |
0.95 |
0.76 |
Ilośc akcji (mln) |
13 |
13 |
13 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
12 |
12 |
12 |
16 |
16 |
16 |
16 |
15 |
16 |
16 |
16 |
15 |
15 |
15 |
15 |
15 |
13 |
13 |
13 |
13 |
Ważona ilośc akcji (mln) |
13 |
13 |
13 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
12 |
12 |
12 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
15 |
15 |
15 |
15 |
15 |
13 |
13 |
13 |
13 |
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 |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |