Rok finansowy |
2010 |
2010 |
2011 |
2011 |
2011 |
2011 |
2012 |
2012 |
2012 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2017 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
Data |
2010-09-30 |
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 |
2013-12-31 |
2014-12-31 |
2015-12-31 |
2016-12-31 |
2017-06-30 |
2017-12-31 |
2018-06-30 |
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 |
Kwartał |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q4 |
Q4 |
Q4 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Przychód (mln) |
5 |
7 |
3 |
8 |
6 |
5 |
3 |
7 |
6 |
6 |
16,840 |
11,971 |
1,303 |
8 |
0 |
0 |
0 |
0 |
399 |
399 |
368 |
368 |
431 |
431 |
554 |
698 |
603 |
603 |
541 |
628 |
445 |
445 |
349 |
481 |
362 |
362 |
318 |
456 |
309 |
309 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
4.2% |
<span style="color:red">-20.77%</span> |
12.4% |
<span style="color:red">-9.43%</span> |
<span style="color:red">-2.83%</span> |
4.9% |
507755.2% |
171333.1% |
23475.1% |
42.9% |
<span style="color:red">-100.00%</span> |
<span style="color:red">-100.00%</span> |
<span style="color:red">-99.98%</span> |
<span style="color:red">-96.74%</span> |
95848.3% |
85376.4% |
122124.8% |
142583.2% |
8.2% |
8.2% |
50.4% |
89.6% |
39.9% |
39.9% |
<span style="color:red">-2.37%</span> |
<span style="color:red">-9.98%</span> |
<span style="color:red">-26.21%</span> |
<span style="color:red">-26.21%</span> |
<span style="color:red">-35.45%</span> |
<span style="color:red">-23.53%</span> |
<span style="color:red">-18.79%</span> |
<span style="color:red">-18.79%</span> |
<span style="color:red">-9.05%</span> |
<span style="color:red">-5.08%</span> |
<span style="color:red">-14.54%</span> |
<span style="color:red">-14.54%</span> |
Marża brutto |
41.4% |
37.0% |
33.6% |
36.8% |
42.5% |
29.7% |
37.4% |
39.2% |
37.4% |
37.3% |
38.0% |
26.6% |
<span style="color:red">-9.30%</span> |
<span style="color:red">-18.55%</span> |
<span style="color:red">-172.00%</span> |
<span style="color:red">-12.69%</span> |
<span style="color:red">-10.86%</span> |
<span style="color:red">-64.25%</span> |
9.9% |
9.9% |
11.7% |
11.7% |
14.4% |
14.4% |
12.5% |
11.4% |
13.8% |
13.8% |
14.7% |
12.6% |
12.4% |
12.4% |
13.2% |
12.4% |
11.2% |
11.2% |
11.6% |
10.0% |
10.2% |
10.2% |
Koszty i Wydatki (mln) |
4 |
5 |
3 |
6 |
4 |
6 |
3 |
5 |
4 |
5 |
11,229 |
12,161 |
2,637 |
11 |
3 |
3 |
4 |
6 |
403 |
403 |
369 |
369 |
421 |
421 |
549 |
697 |
592 |
592 |
533 |
625 |
457 |
457 |
362 |
489 |
377 |
377 |
336 |
474 |
324 |
324 |
EBIT (mln) |
2 |
2 |
0 |
2 |
2 |
-0 |
0 |
2 |
1 |
1 |
3,501 |
-2,116 |
-7,091 |
-3 |
-2 |
-3 |
-3 |
-6 |
-18 |
-18 |
-14 |
15 |
9 |
9 |
5 |
1 |
11 |
11 |
8 |
3 |
-14 |
-14 |
-13 |
-8 |
-17 |
-17 |
-19 |
-18 |
-15 |
-15 |
EBIT Δ kw/kw |
3.0% |
552.0% |
30.5% |
4.0% |
24.7% |
162.3% |
100.0% |
100.1% |
100.0% |
119.1% |
1112500000.0% |
2123300000.0% |
2534400000.0% |
2534400000.0% |
87.6% |
84.9% |
76.9% |
140.7% |
308.2% |
308.2% |
403.4% |
1271.6% |
21.2% |
21.2% |
42.3% |
64.7% |
179.6% |
179.6% |
160.3% |
350339615000.0% |
336306000.0% |
709188412000.0% |
211784451000.0% |
54.4% |
15.5% |
15.5% |
0.0% |
0.0% |
185627000.0% |
0.0% |
EBIT (%) |
29.5% |
22.8% |
10.2% |
25.0% |
29.2% |
<span style="color:red">-6.36%</span> |
13.0% |
26.6% |
24.1% |
9.7% |
20.8% |
<span style="color:red">-17.68%</span> |
<span style="color:red">-543.97%</span> |
<span style="color:red">-35.65%</span> |
<span style="color:red">-548.71%</span> |
<span style="color:red">-595.52%</span> |
<span style="color:red">-1070.59%</span> |
<span style="color:red">-2338.43%</span> |
<span style="color:red">-4.62%</span> |
<span style="color:red">-4.62%</span> |
<span style="color:red">-3.79%</span> |
4.0% |
2.1% |
2.1% |
0.8% |
0.2% |
1.9% |
1.9% |
1.5% |
0.5% |
<span style="color:red">-3.17%</span> |
<span style="color:red">-3.17%</span> |
<span style="color:red">-3.79%</span> |
<span style="color:red">-1.68%</span> |
<span style="color:red">-4.78%</span> |
<span style="color:red">-4.78%</span> |
<span style="color:red">-5.93%</span> |
<span style="color:red">-3.87%</span> |
<span style="color:red">-4.85%</span> |
<span style="color:red">-4.85%</span> |
Przychody fiansowe (mln) |
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 |
1 |
1 |
0 |
0 |
Koszty finansowe (mln) |
0 |
0 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
-164 |
-196 |
-0 |
0 |
0 |
-0 |
-0 |
1 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
Amortyzacja (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
-0 |
-0 |
1 |
1 |
0 |
0 |
1 |
3 |
3 |
3 |
3 |
2 |
2 |
2 |
2 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
4 |
3 |
3 |
EBITDA (mln) |
2 |
2 |
0 |
2 |
2 |
-0 |
0 |
2 |
1 |
1 |
1,313 |
509 |
-6,855 |
-1 |
-1 |
-3 |
-3 |
-4 |
-16 |
-16 |
-11 |
8 |
11 |
11 |
7 |
3 |
14 |
14 |
12 |
6 |
-12 |
-12 |
-8 |
-6 |
-14 |
-14 |
-12 |
-9 |
-12 |
-12 |
EBITDA(%) |
33.3% |
32.4% |
13.2% |
28.4% |
31.4% |
<span style="color:red">-4.15%</span> |
16.6% |
28.4% |
26.8% |
12.5% |
7.8% |
4.2% |
<span style="color:red">-525.86%</span> |
<span style="color:red">-14.70%</span> |
<span style="color:red">-259.28%</span> |
<span style="color:red">-622.40%</span> |
<span style="color:red">-1086.48%</span> |
<span style="color:red">-1645.53%</span> |
<span style="color:red">-3.94%</span> |
<span style="color:red">-3.94%</span> |
<span style="color:red">-3.08%</span> |
4.7% |
2.6% |
2.6% |
1.4% |
1.3% |
2.3% |
2.3% |
2.0% |
<span style="color:red">-0.03%</span> |
<span style="color:red">-2.61%</span> |
<span style="color:red">-2.61%</span> |
<span style="color:red">-2.45%</span> |
<span style="color:red">-0.82%</span> |
<span style="color:red">-3.91%</span> |
<span style="color:red">-3.91%</span> |
<span style="color:red">-4.43%</span> |
<span style="color:red">-3.04%</span> |
<span style="color:red">-3.92%</span> |
<span style="color:red">-3.92%</span> |
NOPLAT (mln) |
2 |
2 |
0 |
2 |
2 |
-0 |
0 |
2 |
1 |
1 |
2,522 |
605 |
-6,878 |
-2 |
-2 |
-3 |
-3 |
-5 |
-6 |
-6 |
-1 |
-1 |
10 |
10 |
5 |
6 |
12 |
12 |
9 |
-2 |
-11 |
-11 |
-11 |
-9 |
-16 |
-16 |
-16 |
-15 |
-13 |
-13 |
Podatek (mln) |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
0 |
-523 |
49 |
11 |
-0 |
0 |
-0 |
-0 |
1 |
2 |
2 |
0 |
0 |
1 |
1 |
-0 |
0 |
1 |
1 |
0 |
-8 |
2 |
2 |
-3 |
21 |
1 |
1 |
-1 |
0 |
0 |
0 |
Zysk Netto (mln) |
1 |
1 |
0 |
2 |
1 |
-0 |
0 |
2 |
1 |
0 |
2,000 |
656 |
-6,865 |
-3 |
-2 |
-3 |
-3 |
-5 |
-8 |
-8 |
-1 |
-1 |
9 |
9 |
6 |
6 |
11 |
11 |
8 |
6 |
-9 |
-9 |
-8 |
-30 |
-15 |
-15 |
-15 |
-15 |
-12 |
-12 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-2.13%</span> |
<span style="color:red">-114.94%</span> |
<span style="color:red">-39.99%</span> |
<span style="color:red">-2.85%</span> |
<span style="color:red">-24.89%</span> |
<span style="color:red">-260.82%</span> |
1587132.3% |
38703.3% |
<span style="color:red">-662419.22%</span> |
<span style="color:red">-846.94%</span> |
<span style="color:red">-100.11%</span> |
<span style="color:red">-100.45%</span> |
<span style="color:red">-99.95%</span> |
107.1% |
257.8% |
160.0% |
<span style="color:red">-77.91%</span> |
<span style="color:red">-86.07%</span> |
<span style="color:red">-222.43%</span> |
<span style="color:red">-222.43%</span> |
<span style="color:red">-829.96%</span> |
<span style="color:red">-879.50%</span> |
14.0% |
14.0% |
52.2% |
4.8% |
<span style="color:red">-187.39%</span> |
<span style="color:red">-187.39%</span> |
<span style="color:red">-200.40%</span> |
<span style="color:red">-583.71%</span> |
55.4% |
55.4% |
73.0% |
<span style="color:red">-50.19%</span> |
<span style="color:red">-14.92%</span> |
<span style="color:red">-14.92%</span> |
Zysk netto (%) |
25.8% |
22.0% |
7.1% |
22.6% |
24.3% |
<span style="color:red">-4.16%</span> |
3.8% |
24.2% |
18.7% |
6.4% |
11.9% |
5.5% |
<span style="color:red">-526.69%</span> |
<span style="color:red">-33.31%</span> |
<span style="color:red">-520.15%</span> |
<span style="color:red">-637.77%</span> |
<span style="color:red">-1143.54%</span> |
<span style="color:red">-2117.34%</span> |
<span style="color:red">-1.94%</span> |
<span style="color:red">-1.94%</span> |
<span style="color:red">-0.21%</span> |
<span style="color:red">-0.21%</span> |
2.2% |
2.2% |
1.0% |
0.8% |
1.8% |
1.8% |
1.6% |
1.0% |
<span style="color:red">-2.12%</span> |
<span style="color:red">-2.12%</span> |
<span style="color:red">-2.43%</span> |
<span style="color:red">-6.26%</span> |
<span style="color:red">-4.06%</span> |
<span style="color:red">-4.06%</span> |
<span style="color:red">-4.62%</span> |
<span style="color:red">-3.28%</span> |
<span style="color:red">-4.04%</span> |
<span style="color:red">-4.04%</span> |
EPS |
0.3 |
0.32 |
0.0451 |
0.39 |
0.31 |
-0.39 |
0.22 |
2.96 |
1.81 |
0.61 |
0.43 |
0.12 |
-1.17 |
-0.18 |
-0.12 |
-0.17 |
-0.2 |
-0.31 |
-9.11 |
-9.11 |
-0.0019 |
-0.0019 |
0.025 |
0.025 |
0.31 |
0.0018 |
0.025 |
0.025 |
0.0229 |
0.35 |
-0.0254 |
-0.0254 |
-0.0227 |
-0.0798 |
-0.0387 |
-0.0387 |
-0.0386 |
-0.0394 |
-0.0322 |
-0.0322 |
EPS (rozwodnione) |
0.3 |
0.32 |
0.0451 |
0.39 |
0.31 |
-0.39 |
0.21 |
2.87 |
1.76 |
0.61 |
0.43 |
0.12 |
-1.16 |
-0.18 |
-0.12 |
-0.17 |
-0.2 |
-0.31 |
-9.11 |
-9.11 |
-0.001 |
-0.001 |
0.0249 |
0.0249 |
0.31 |
0.0018 |
0.0254 |
0.0254 |
0.0195 |
0.35 |
-0.0254 |
-0.0254 |
-0.0227 |
-0.0798 |
-0.0387 |
-0.0387 |
-0.0386 |
-0.0394 |
-0.0322 |
-0.0322 |
Ilośc akcji (mln) |
5 |
5 |
5 |
5 |
5 |
1 |
1 |
1 |
1 |
1 |
4,625 |
5,510 |
5,863 |
15 |
17 |
17 |
18 |
18 |
1 |
1 |
410 |
410 |
379 |
379 |
18 |
3,389 |
432 |
432 |
368 |
18 |
371 |
371 |
374 |
377 |
379 |
379 |
380 |
380 |
388 |
388 |
Ważona ilośc akcji (mln) |
5 |
5 |
5 |
5 |
5 |
1 |
1 |
1 |
1 |
1 |
4,676 |
5,597 |
5,897 |
15 |
17 |
17 |
18 |
18 |
1 |
1 |
726 |
726 |
380 |
380 |
18 |
3,389 |
426 |
426 |
434 |
18 |
371 |
371 |
374 |
377 |
379 |
379 |
380 |
380 |
388 |
388 |
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 |