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) |
395 |
344 |
385 |
387 |
398 |
348 |
385 |
383 |
397 |
331 |
396 |
392 |
401 |
338 |
402 |
414 |
452 |
372 |
460 |
462 |
488 |
385 |
233 |
282 |
336 |
259 |
341 |
399 |
464 |
374 |
450 |
454 |
495 |
396 |
469 |
455 |
501 |
408 |
477 |
452 |
493 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
0.9% |
1.3% |
0.2% |
<span style="color:red">-1.01%</span> |
<span style="color:red">-0.28%</span> |
<span style="color:red">-5.11%</span> |
2.8% |
2.5% |
1.0% |
2.2% |
1.4% |
5.6% |
12.7% |
10.0% |
14.5% |
11.7% |
7.9% |
3.7% |
<span style="color:red">-49.36%</span> |
<span style="color:red">-38.96%</span> |
<span style="color:red">-31.20%</span> |
<span style="color:red">-32.73%</span> |
46.4% |
41.4% |
38.3% |
44.1% |
32.0% |
13.7% |
6.5% |
6.0% |
4.1% |
0.2% |
1.3% |
3.2% |
1.8% |
<span style="color:red">-0.64%</span> |
<span style="color:red">-1.60%</span> |
Marża brutto |
45.8% |
42.2% |
46.3% |
45.9% |
45.1% |
42.7% |
47.7% |
47.4% |
45.8% |
42.0% |
46.2% |
45.8% |
45.8% |
41.7% |
47.2% |
48.0% |
47.9% |
41.6% |
47.7% |
46.9% |
47.6% |
41.7% |
33.9% |
44.8% |
47.5% |
31.5% |
44.4% |
49.9% |
53.3% |
43.0% |
49.7% |
48.7% |
51.6% |
40.5% |
47.5% |
47.3% |
50.7% |
32.7% |
49.8% |
48.4% |
51.9% |
Koszty i Wydatki (mln) |
333 |
317 |
327 |
334 |
342 |
322 |
326 |
322 |
337 |
302 |
328 |
325 |
332 |
305 |
328 |
336 |
362 |
336 |
371 |
379 |
391 |
352 |
259 |
265 |
296 |
290 |
315 |
335 |
358 |
345 |
370 |
379 |
390 |
385 |
396 |
384 |
355 |
385 |
248 |
381 |
382 |
EBIT (mln) |
50 |
27 |
55 |
53 |
-48 |
24 |
59 |
64 |
58 |
26 |
65 |
80 |
70 |
32 |
33 |
79 |
91 |
37 |
89 |
86 |
98 |
34 |
-26 |
25 |
40 |
-31 |
29 |
65 |
105 |
28 |
80 |
74 |
105 |
10 |
-438 |
59 |
111 |
23 |
229 |
71 |
111 |
EBIT Δ kw/kw |
206.3% |
9.9% |
7.5% |
17.0% |
181.6% |
6.9% |
9.2% |
20.9% |
17.3% |
51810000000.0% |
97.6% |
1.8% |
22.9% |
14.1% |
62.9% |
7.7% |
6.8% |
9.2% |
6480000000.0% |
240.6% |
148.1% |
11460000000.0% |
189.0% |
61.4% |
62.5% |
208.8% |
63.6% |
12.5% |
0.2% |
179.4% |
118.2% |
26.8% |
5.4% |
56.0% |
291.3% |
17.8% |
0.0% |
0.0% |
0.0% |
9800000000.0% |
110.8% |
EBIT (%) |
12.8% |
7.7% |
14.2% |
13.6% |
<span style="color:red">-11.92%</span> |
6.9% |
15.3% |
16.6% |
14.6% |
7.9% |
16.4% |
20.5% |
17.5% |
9.4% |
8.2% |
19.0% |
20.2% |
9.9% |
19.3% |
18.5% |
20.1% |
8.8% |
<span style="color:red">-11.12%</span> |
8.9% |
11.8% |
<span style="color:red">-11.96%</span> |
8.5% |
16.3% |
22.6% |
7.6% |
17.7% |
16.4% |
21.2% |
2.6% |
<span style="color:red">-93.47%</span> |
12.9% |
22.1% |
5.7% |
48.0% |
15.8% |
22.5% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
nan |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
nan |
6 |
0 |
0 |
0 |
36 |
38 |
40 |
40 |
0 |
0 |
0 |
-2 |
5 |
Koszty finansowe (mln) |
28 |
28 |
29 |
29 |
29 |
29 |
29 |
28 |
28 |
28 |
29 |
29 |
31 |
nan |
31 |
32 |
33 |
33 |
34 |
34 |
34 |
28 |
33 |
34 |
34 |
35 |
30 |
nan |
37 |
31 |
32 |
34 |
36 |
38 |
40 |
40 |
41 |
41 |
41 |
36 |
41 |
Amortyzacja (mln) |
56 |
56 |
57 |
58 |
58 |
57 |
59 |
55 |
53 |
47 |
48 |
48 |
47 |
44 |
46 |
47 |
48 |
46 |
49 |
51 |
49 |
36 |
37 |
36 |
10 |
37 |
37 |
37 |
37 |
35 |
37 |
40 |
40 |
42 |
41 |
39 |
38 |
36 |
36 |
37 |
42 |
EBITDA (mln) |
88 |
76 |
106 |
53 |
0 |
75 |
109 |
108 |
105 |
71 |
112 |
127 |
119 |
74 |
78 |
113 |
140 |
81 |
136 |
124 |
126 |
70 |
9 |
60 |
48 |
-1 |
49 |
102 |
184 |
48 |
102 |
114 |
134 |
52 |
-438 |
110 |
146 |
59 |
118 |
110 |
158 |
EBITDA(%) |
32.7% |
24.3% |
30.6% |
28.5% |
54.7% |
24.4% |
30.9% |
29.8% |
28.9% |
23.3% |
30.2% |
26.3% |
28.9% |
22.1% |
39.8% |
29.8% |
30.6% |
21.6% |
30.1% |
31.1% |
33.3% |
20.7% |
6.9% |
22.3% |
22.8% |
4.3% |
17.8% |
25.2% |
31.2% |
16.7% |
26.0% |
25.2% |
29.3% |
13.2% |
24.4% |
26.8% |
<span style="color:red">-52.83%</span> |
14.5% |
24.8% |
24.4% |
32.1% |
NOPLAT (mln) |
23 |
-1 |
26 |
23 |
-77 |
-5 |
30 |
35 |
30 |
-2 |
36 |
51 |
39 |
2 |
2 |
47 |
58 |
4 |
55 |
41 |
46 |
4 |
-59 |
-9 |
6 |
-72 |
-3 |
33 |
73 |
-2 |
48 |
40 |
69 |
-28 |
-478 |
18 |
62 |
-27 |
188 |
34 |
74 |
Podatek (mln) |
-3 |
-1 |
4 |
4 |
-2 |
-1 |
3 |
-2 |
5 |
-4 |
1 |
2 |
5 |
-7 |
8 |
1 |
2 |
-1 |
6 |
3 |
2 |
-2 |
-2 |
4 |
1 |
-5 |
-2 |
1 |
3 |
-2 |
1 |
-0 |
11 |
0 |
0 |
1 |
-6 |
-0 |
11 |
-0 |
1 |
Zysk Netto (mln) |
28 |
1 |
22 |
21 |
-74 |
-2 |
28 |
38 |
27 |
2 |
37 |
50 |
35 |
8 |
-5 |
46 |
56 |
6 |
50 |
38 |
45 |
6 |
-58 |
-14 |
4 |
-68 |
-1 |
26 |
64 |
-0 |
46 |
39 |
59 |
-28 |
-479 |
17 |
60 |
-27 |
177 |
35 |
74 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-365.83%</span> |
<span style="color:red">-309.09%</span> |
28.4% |
79.7% |
<span style="color:red">-135.99%</span> |
<span style="color:red">-208.70%</span> |
30.2% |
31.2% |
30.8% |
236.0% |
<span style="color:red">-114.02%</span> |
<span style="color:red">-7.60%</span> |
62.4% |
<span style="color:red">-34.52%</span> |
<span style="color:red">-1055.77%</span> |
<span style="color:red">-17.10%</span> |
<span style="color:red">-21.06%</span> |
10.9% |
<span style="color:red">-216.50%</span> |
<span style="color:red">-135.25%</span> |
<span style="color:red">-90.36%</span> |
<span style="color:red">-1209.84%</span> |
<span style="color:red">-98.45%</span> |
<span style="color:red">-291.11%</span> |
1388.4% |
<span style="color:red">-99.70%</span> |
<span style="color:red">-5188.89%</span> |
49.6% |
<span style="color:red">-7.50%</span> |
13850.0% |
<span style="color:red">-1145.63%</span> |
<span style="color:red">-55.96%</span> |
2.0% |
<span style="color:red">-2.51%</span> |
<span style="color:red">-136.92%</span> |
103.5% |
22.5% |
Zysk netto (%) |
7.0% |
0.3% |
5.8% |
5.5% |
<span style="color:red">-18.54%</span> |
<span style="color:red">-0.66%</span> |
7.4% |
10.0% |
6.7% |
0.8% |
9.4% |
12.7% |
8.7% |
2.5% |
<span style="color:red">-1.29%</span> |
11.2% |
12.5% |
1.5% |
10.8% |
8.3% |
9.1% |
1.6% |
<span style="color:red">-24.86%</span> |
<span style="color:red">-4.78%</span> |
1.3% |
<span style="color:red">-26.12%</span> |
<span style="color:red">-0.26%</span> |
6.5% |
13.8% |
<span style="color:red">-0.05%</span> |
10.2% |
8.5% |
12.0% |
<span style="color:red">-7.05%</span> |
<span style="color:red">-102.15%</span> |
3.7% |
12.1% |
<span style="color:red">-6.66%</span> |
37.0% |
7.7% |
15.0% |
EPS |
0.23 |
0.01 |
0.16 |
0.15 |
-0.54 |
-0.0167 |
0.21 |
0.28 |
0.19 |
0.02 |
0.27 |
0.36 |
0.25 |
0.06 |
-0.0374 |
0.33 |
0.4 |
0.04 |
0.35 |
0.27 |
0.31 |
0.04 |
-0.4 |
-0.0935 |
0.0298 |
-0.47 |
-0.0062 |
0.18 |
0.44 |
-0.0013 |
0.28 |
0.24 |
0.36 |
-0.17 |
-2.9 |
0.0897 |
0.35 |
-0.16 |
1.05 |
0.2 |
0.47 |
EPS (rozwodnione) |
0.23 |
0.01 |
0.16 |
0.15 |
-0.54 |
-0.0167 |
0.21 |
0.28 |
0.19 |
0.02 |
0.27 |
0.36 |
0.25 |
0.06 |
-0.0374 |
0.33 |
0.4 |
0.04 |
0.35 |
0.27 |
0.31 |
0.04 |
-0.4 |
-0.0935 |
0.0298 |
-0.47 |
-0.0062 |
0.18 |
0.41 |
-0.0013 |
0.28 |
0.23 |
0.34 |
-0.17 |
-2.9 |
0.0896 |
0.34 |
-0.16 |
1.0 |
0.19 |
0.44 |
Ilośc akcji (mln) |
120 |
137 |
137 |
138 |
138 |
138 |
138 |
138 |
138 |
138 |
139 |
139 |
139 |
139 |
139 |
139 |
140 |
141 |
142 |
143 |
144 |
144 |
144 |
144 |
144 |
144 |
146 |
146 |
146 |
152 |
164 |
164 |
164 |
164 |
165 |
165 |
165 |
165 |
166 |
166 |
162 |
Ważona ilośc akcji (mln) |
121 |
138 |
138 |
138 |
138 |
138 |
138 |
138 |
139 |
139 |
139 |
141 |
139 |
139 |
139 |
142 |
140 |
141 |
143 |
144 |
145 |
145 |
144 |
144 |
144 |
145 |
146 |
146 |
172 |
152 |
165 |
165 |
173 |
164 |
165 |
165 |
173 |
165 |
174 |
167 |
172 |
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 |