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) |
12 |
11 |
12 |
11 |
9 |
12 |
12 |
13 |
13 |
17 |
17 |
21 |
21 |
20 |
20 |
19 |
19 |
17 |
34 |
17 |
35 |
18 |
36 |
22 |
44 |
31 |
63 |
39 |
78 |
36 |
72 |
25 |
51 |
25 |
57 |
36 |
71 |
35 |
23 |
24 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-26.50%</span> |
5.8% |
<span style="color:red">-4.41%</span> |
20.2% |
52.4% |
42.8% |
42.8% |
59.3% |
59.3% |
22.6% |
22.6% |
<span style="color:red">-10.31%</span> |
<span style="color:red">-10.31%</span> |
<span style="color:red">-15.16%</span> |
69.7% |
<span style="color:red">-8.82%</span> |
82.4% |
5.8% |
5.8% |
26.8% |
26.8% |
72.7% |
72.7% |
77.0% |
77.0% |
13.9% |
13.9% |
<span style="color:red">-35.13%</span> |
<span style="color:red">-35.13%</span> |
<span style="color:red">-30.10%</span> |
<span style="color:red">-20.95%</span> |
40.3% |
40.3% |
40.3% |
<span style="color:red">-60.26%</span> |
<span style="color:red">-32.17%</span> |
Marża brutto |
47.2% |
26.6% |
29.7% |
22.3% |
44.3% |
25.1% |
25.1% |
24.6% |
24.6% |
22.5% |
22.5% |
16.1% |
16.1% |
18.6% |
18.6% |
14.3% |
14.3% |
14.0% |
6.2% |
14.0% |
<span style="color:red">-9.89%</span> |
14.1% |
7.0% |
13.0% |
7.5% |
14.1% |
13.4% |
12.8% |
15.2% |
13.8% |
9.1% |
8.7% |
9.8% |
22.3% |
23.7% |
26.4% |
22.6% |
23.5% |
24.4% |
32.1% |
Koszty i Wydatki (mln) |
11 |
12 |
12 |
11 |
10 |
12 |
12 |
13 |
13 |
16 |
16 |
21 |
21 |
20 |
20 |
23 |
23 |
18 |
36 |
21 |
42 |
18 |
37 |
22 |
44 |
30 |
59 |
36 |
72 |
35 |
69 |
25 |
50 |
22 |
48 |
29 |
47 |
29 |
19 |
17 |
EBIT (mln) |
1 |
-1 |
0 |
0 |
-1 |
-1 |
-1 |
0 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
-0 |
-0 |
-1 |
-1 |
-0 |
-7 |
-0 |
-1 |
0 |
0 |
2 |
4 |
3 |
6 |
1 |
2 |
1 |
1 |
3 |
9 |
6 |
24 |
6 |
3 |
8 |
EBIT Δ kw/kw |
280.6% |
124.9% |
116.6% |
99.2% |
749.6% |
211.3% |
211.3% |
52.0% |
52.0% |
92.3% |
92.3% |
218.2% |
218.2% |
134.9% |
127.9% |
56.2% |
96.8% |
236.4% |
110.0% |
427.2% |
2355.3% |
111.0% |
113.7% |
94.1% |
95.0% |
136500000.0% |
115250000.0% |
47250000.0% |
47250000.0% |
64.0% |
73.1% |
91.5% |
95.8% |
43.1% |
166.6% |
21.5% |
0.0% |
74400000.0% |
0.0% |
224200000.0% |
EBIT (%) |
12.1% |
<span style="color:red">-13.09%</span> |
0.9% |
0.0% |
<span style="color:red">-9.10%</span> |
<span style="color:red">-5.50%</span> |
<span style="color:red">-5.50%</span> |
0.9% |
0.9% |
3.5% |
3.5% |
1.2% |
1.2% |
1.5% |
1.5% |
<span style="color:red">-1.13%</span> |
<span style="color:red">-1.13%</span> |
<span style="color:red">-4.96%</span> |
<span style="color:red">-3.10%</span> |
<span style="color:red">-2.83%</span> |
<span style="color:red">-19.53%</span> |
<span style="color:red">-1.39%</span> |
<span style="color:red">-1.39%</span> |
0.7% |
0.7% |
7.3% |
5.9% |
6.5% |
7.7% |
3.3% |
3.3% |
2.0% |
2.0% |
13.3% |
15.7% |
16.7% |
33.9% |
16.7% |
14.9% |
31.4% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
0 |
0 |
1 |
1 |
1 |
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 |
1 |
1 |
2 |
1 |
1 |
1 |
Amortyzacja (mln) |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
3 |
0 |
8 |
0 |
3 |
0 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
1 |
3 |
1 |
1 |
1 |
EBITDA (mln) |
2 |
-1 |
1 |
1 |
-0 |
-0 |
-0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
2 |
-0 |
2 |
0 |
2 |
0 |
3 |
3 |
5 |
3 |
7 |
2 |
4 |
1 |
2 |
4 |
11 |
7 |
17 |
7 |
3 |
9 |
EBITDA(%) |
<span style="color:red">-0.72%</span> |
<span style="color:red">-8.71%</span> |
5.8% |
5.5% |
<span style="color:red">-10.54%</span> |
<span style="color:red">-2.14%</span> |
<span style="color:red">-2.14%</span> |
3.4% |
3.4% |
6.1% |
6.1% |
3.3% |
3.3% |
3.7% |
3.7% |
1.7% |
1.7% |
2.9% |
4.8% |
<span style="color:red">-1.78%</span> |
4.4% |
0.1% |
5.7% |
1.6% |
6.2% |
9.0% |
8.1% |
7.9% |
9.5% |
4.8% |
5.3% |
4.0% |
4.8% |
17.7% |
19.5% |
20.5% |
38.4% |
20.7% |
20.5% |
35.6% |
NOPLAT (mln) |
-0 |
-2 |
-1 |
-1 |
-1 |
-1 |
-1 |
-0 |
-0 |
0 |
0 |
-0 |
-0 |
-0 |
-0 |
-4 |
-4 |
-1 |
-3 |
-4 |
-8 |
-1 |
-1 |
-0 |
-1 |
1 |
3 |
3 |
5 |
1 |
2 |
0 |
0 |
3 |
7 |
11 |
22 |
5 |
2 |
7 |
Podatek (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 |
3 |
-6 |
0 |
0 |
0 |
0 |
0 |
1 |
2 |
5 |
0 |
3 |
0 |
Zysk Netto (mln) |
-0 |
-2 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-4 |
-4 |
-2 |
-4 |
-4 |
-9 |
-1 |
-2 |
-1 |
-2 |
1 |
1 |
5 |
11 |
0 |
1 |
-1 |
-2 |
1 |
3 |
6 |
11 |
2 |
-1 |
5 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
178.2% |
<span style="color:red">-46.41%</span> |
24.6% |
<span style="color:red">-6.50%</span> |
<span style="color:red">-30.75%</span> |
<span style="color:red">-81.36%</span> |
<span style="color:red">-81.36%</span> |
<span style="color:red">-51.70%</span> |
<span style="color:red">-51.70%</span> |
150.6% |
150.6% |
826.4% |
826.4% |
513.1% |
879.6% |
<span style="color:red">-0.20%</span> |
123.0% |
<span style="color:red">-54.75%</span> |
<span style="color:red">-43.36%</span> |
<span style="color:red">-75.73%</span> |
<span style="color:red">-78.81%</span> |
<span style="color:red">-146.56%</span> |
<span style="color:red">-146.07%</span> |
<span style="color:red">-651.90%</span> |
<span style="color:red">-666.40%</span> |
<span style="color:red">-13.13%</span> |
<span style="color:red">-12.20%</span> |
<span style="color:red">-118.04%</span> |
<span style="color:red">-118.02%</span> |
228.9% |
252.7% |
<span style="color:red">-674.70%</span> |
<span style="color:red">-674.70%</span> |
64.7% |
<span style="color:red">-129.87%</span> |
<span style="color:red">-8.10%</span> |
Zysk netto (%) |
<span style="color:red">-3.91%</span> |
<span style="color:red">-14.61%</span> |
<span style="color:red">-5.68%</span> |
<span style="color:red">-8.64%</span> |
<span style="color:red">-14.79%</span> |
<span style="color:red">-7.40%</span> |
<span style="color:red">-7.40%</span> |
<span style="color:red">-6.72%</span> |
<span style="color:red">-6.72%</span> |
<span style="color:red">-0.97%</span> |
<span style="color:red">-0.97%</span> |
<span style="color:red">-2.04%</span> |
<span style="color:red">-2.04%</span> |
<span style="color:red">-1.97%</span> |
<span style="color:red">-1.97%</span> |
<span style="color:red">-21.05%</span> |
<span style="color:red">-21.05%</span> |
<span style="color:red">-14.26%</span> |
<span style="color:red">-11.40%</span> |
<span style="color:red">-23.04%</span> |
<span style="color:red">-25.74%</span> |
<span style="color:red">-6.10%</span> |
<span style="color:red">-6.10%</span> |
<span style="color:red">-4.41%</span> |
<span style="color:red">-4.30%</span> |
1.6% |
1.6% |
13.8% |
13.8% |
1.3% |
1.3% |
<span style="color:red">-3.82%</span> |
<span style="color:red">-3.82%</span> |
5.9% |
5.6% |
15.7% |
15.7% |
6.9% |
<span style="color:red">-4.21%</span> |
21.2% |
EPS |
-0.0196 |
-0.0672 |
-0.028 |
-0.0392 |
-0.0507 |
-0.06 |
-0.06 |
-0.0614 |
-0.0614 |
-0.005 |
0.0 |
-0.0105 |
-0.0105 |
-0.011 |
0.0 |
-0.091 |
-0.091 |
-0.055 |
-0.0888 |
-0.0915 |
-0.2 |
-0.025 |
-0.05 |
-0.0218 |
-0.04 |
0.005 |
0.0138 |
0.1 |
0.14 |
0.005 |
0.0116 |
-0.0148 |
-0.0249 |
0.02 |
0.0407 |
0.0708 |
0.14 |
0.0312 |
-0.0121 |
0.07 |
EPS (rozwodnione) |
-0.0196 |
-0.0672 |
-0.028 |
-0.0392 |
-0.0507 |
-0.06 |
-0.06 |
-0.0614 |
-0.0614 |
-0.005 |
0.0 |
-0.0099 |
-0.0099 |
-0.011 |
0.0 |
-0.091 |
-0.091 |
-0.055 |
-0.0888 |
-0.0915 |
-0.2 |
-0.025 |
-0.05 |
-0.0218 |
-0.04 |
0.005 |
0.0138 |
0.1 |
0.14 |
0.005 |
0.0116 |
-0.0148 |
-0.0249 |
0.02 |
0.0407 |
0.0726 |
0.14 |
0.0312 |
-0.0121 |
0.07 |
Ilośc akcji (mln) |
24 |
24 |
25 |
25 |
26 |
14 |
14 |
15 |
15 |
33 |
0 |
41 |
41 |
37 |
0 |
44 |
44 |
45 |
44 |
44 |
44 |
44 |
44 |
45 |
48 |
104 |
74 |
53 |
76 |
90 |
78 |
66 |
78 |
74 |
78 |
79 |
78 |
78 |
78 |
73 |
Ważona ilośc akcji (mln) |
24 |
24 |
25 |
25 |
26 |
14 |
14 |
15 |
15 |
34 |
0 |
44 |
44 |
38 |
0 |
44 |
44 |
45 |
44 |
44 |
44 |
44 |
44 |
45 |
48 |
104 |
74 |
52 |
78 |
90 |
78 |
66 |
78 |
74 |
78 |
77 |
78 |
78 |
78 |
73 |
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 |