Rok finansowy |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
Data |
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 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Przychód (mln) |
66 |
113 |
141 |
266 |
230 |
357 |
341 |
290 |
179 |
346 |
294 |
273 |
183 |
318 |
338 |
245 |
168 |
187 |
228 |
221 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
246.1% |
216.0% |
141.8% |
8.9% |
<span style="color:red">-22.04%</span> |
<span style="color:red">-3.13%</span> |
<span style="color:red">-13.62%</span> |
<span style="color:red">-5.65%</span> |
2.1% |
<span style="color:red">-8.16%</span> |
14.9% |
<span style="color:red">-10.32%</span> |
<span style="color:red">-8.05%</span> |
<span style="color:red">-41.27%</span> |
<span style="color:red">-32.65%</span> |
<span style="color:red">-9.64%</span> |
Marża brutto |
9.2% |
9.1% |
10.6% |
9.6% |
12.0% |
11.6% |
9.6% |
13.6% |
6.9% |
5.9% |
5.8% |
8.2% |
4.8% |
10.5% |
9.1% |
13.9% |
7.7% |
10.1% |
10.6% |
15.0% |
Koszty i Wydatki (mln) |
65 |
107 |
129 |
246 |
211 |
324 |
324 |
268 |
178 |
340 |
290 |
264 |
186 |
296 |
321 |
228 |
169 |
186 |
216 |
209 |
EBIT (mln) |
1 |
7 |
13 |
20 |
19 |
33 |
17 |
21 |
1 |
8 |
4 |
3 |
-3 |
22 |
17 |
17 |
-1 |
1 |
11 |
12 |
EBIT Δ kw/kw |
93.2% |
79.2% |
24.2% |
1.5% |
1241.6% |
301.1% |
332.6% |
656.4% |
142.8% |
62.5% |
469300000.0% |
83.8% |
357.0% |
3725.6% |
46.4% |
0.0% |
0.0% |
0.0% |
0.0% |
41.1% |
EBIT (%) |
1.9% |
6.0% |
9.1% |
7.7% |
8.2% |
9.1% |
5.0% |
7.1% |
0.8% |
2.3% |
1.3% |
1.0% |
<span style="color:red">-1.80%</span> |
6.8% |
4.9% |
6.9% |
<span style="color:red">-0.43%</span> |
0.3% |
5.0% |
5.4% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
1 |
0 |
1 |
0 |
2 |
1 |
3 |
0 |
5 |
0 |
1 |
0 |
0 |
2 |
1 |
1 |
1 |
Koszty finansowe (mln) |
0 |
0 |
1 |
0 |
0 |
1 |
1 |
1 |
1 |
5 |
3 |
0 |
3 |
3 |
1 |
1 |
1 |
3 |
2 |
-0 |
Amortyzacja (mln) |
1 |
2 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
EBITDA (mln) |
3 |
8 |
14 |
22 |
-6 |
34 |
19 |
22 |
3 |
10 |
6 |
14 |
-1 |
24 |
19 |
15 |
5 |
3 |
14 |
12 |
EBITDA(%) |
4.5% |
7.3% |
9.6% |
8.1% |
9.0% |
10.0% |
5.3% |
8.2% |
1.8% |
2.9% |
2.0% |
1.8% |
<span style="color:red">-0.64%</span> |
8.0% |
5.7% |
7.8% |
0.9% |
1.5% |
6.0% |
5.2% |
NOPLAT (mln) |
1 |
6 |
12 |
21 |
19 |
33 |
16 |
22 |
0 |
3 |
1 |
8 |
-6 |
20 |
16 |
12 |
22 |
-2 |
9 |
11 |
Podatek (mln) |
0 |
2 |
2 |
4 |
4 |
4 |
4 |
4 |
0 |
2 |
0 |
3 |
-1 |
2 |
5 |
1 |
5 |
-1 |
3 |
2 |
Zysk Netto (mln) |
1 |
5 |
10 |
17 |
15 |
28 |
12 |
18 |
0 |
1 |
1 |
5 |
-5 |
17 |
11 |
10 |
17 |
-2 |
5 |
9 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
1344.4% |
487.5% |
19.3% |
6.1% |
<span style="color:red">-99.89%</span> |
<span style="color:red">-95.73%</span> |
<span style="color:red">-91.29%</span> |
<span style="color:red">-72.81%</span> |
<span style="color:red">-30887.50%</span> |
1343.1% |
945.1% |
107.3% |
<span style="color:red">-452.46%</span> |
<span style="color:red">-108.65%</span> |
<span style="color:red">-50.25%</span> |
<span style="color:red">-11.00%</span> |
Zysk netto (%) |
1.5% |
4.3% |
7.0% |
6.4% |
6.4% |
7.9% |
3.5% |
6.3% |
0.0% |
0.3% |
0.3% |
1.8% |
<span style="color:red">-2.70%</span> |
5.5% |
3.2% |
4.2% |
10.3% |
<span style="color:red">-0.81%</span> |
2.3% |
4.1% |
EPS |
0.02 |
0.11 |
0.22 |
0.36 |
0.32 |
0.6 |
0.23 |
0.33 |
0.0003 |
0.02 |
0.02 |
0.0903 |
-0.0904 |
0.32 |
0.2 |
0.19 |
0.32 |
-0.03 |
0.0979 |
0.17 |
EPS (rozwodnione) |
0.02 |
0.11 |
0.22 |
0.36 |
0.32 |
0.6 |
0.23 |
0.33 |
0.0003 |
0.02 |
0.02 |
0.0903 |
-0.0904 |
0.32 |
0.2 |
0.19 |
0.32 |
-0.03 |
0.0979 |
0.17 |
Ilośc akcji (mln) |
46 |
44 |
45 |
46 |
46 |
46 |
51 |
55 |
55 |
60 |
51 |
55 |
55 |
55 |
55 |
55 |
55 |
50 |
55 |
55 |
Ważona ilośc akcji (mln) |
46 |
44 |
45 |
47 |
47 |
47 |
51 |
55 |
55 |
60 |
51 |
55 |
55 |
55 |
55 |
55 |
55 |
50 |
55 |
55 |
Waluta |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |