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) |
282 |
302 |
392 |
309 |
293 |
307 |
399 |
325 |
281 |
309 |
416 |
332 |
285 |
312 |
417 |
364 |
296 |
346 |
471 |
383 |
321 |
311 |
289 |
394 |
320 |
385 |
517 |
418 |
349 |
456 |
597 |
574 |
461 |
547 |
625 |
454 |
368 |
428 |
562 |
367 |
344 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
3.6% |
1.7% |
1.9% |
5.3% |
<span style="color:red">-3.86%</span> |
0.7% |
4.2% |
2.1% |
1.3% |
1.0% |
0.3% |
9.7% |
3.7% |
10.8% |
12.8% |
5.3% |
8.5% |
<span style="color:red">-10.06%</span> |
<span style="color:red">-38.67%</span> |
2.7% |
<span style="color:red">-0.31%</span> |
23.5% |
79.1% |
6.0% |
9.3% |
18.5% |
15.5% |
37.4% |
31.8% |
20.0% |
4.7% |
<span style="color:red">-20.84%</span> |
<span style="color:red">-20.03%</span> |
<span style="color:red">-21.72%</span> |
<span style="color:red">-10.08%</span> |
<span style="color:red">-19.22%</span> |
<span style="color:red">-6.57%</span> |
Marża brutto |
19.6% |
23.4% |
24.1% |
22.5% |
18.7% |
23.3% |
25.0% |
22.0% |
18.5% |
25.5% |
25.6% |
23.4% |
21.3% |
25.5% |
25.3% |
23.0% |
20.1% |
24.3% |
25.2% |
22.5% |
20.5% |
24.3% |
24.8% |
22.5% |
19.7% |
23.7% |
23.1% |
18.6% |
18.5% |
21.7% |
20.9% |
20.7% |
34.0% |
22.1% |
24.2% |
22.7% |
<span style="color:red">-4.52%</span> |
1.5% |
4.0% |
21.5% |
19.2% |
Koszty i Wydatki (mln) |
286 |
291 |
361 |
293 |
296 |
296 |
364 |
311 |
284 |
298 |
376 |
314 |
280 |
298 |
371 |
339 |
302 |
325 |
417 |
358 |
331 |
301 |
272 |
356 |
310 |
360 |
463 |
397 |
339 |
427 |
539 |
525 |
434 |
501 |
555 |
408 |
348 |
387 |
500 |
342 |
326 |
EBIT (mln) |
-3 |
11 |
32 |
15 |
-4 |
11 |
37 |
13 |
-2 |
11 |
42 |
16 |
1 |
14 |
47 |
23 |
8 |
21 |
54 |
24 |
10 |
10 |
15 |
39 |
7 |
24 |
57 |
17 |
15 |
28 |
58 |
49 |
24 |
45 |
73 |
43 |
21 |
41 |
63 |
25 |
18 |
EBIT Δ kw/kw |
30.3% |
0.4% |
13.0% |
19.1% |
157.5% |
0.7% |
12.2% |
21.2% |
209.6% |
24.5% |
11.3% |
29.9% |
81.7% |
29.9% |
12.9% |
5.9% |
21.3% |
106.4% |
270.7% |
37.2% |
38.4% |
57.5% |
74.2% |
128.1% |
52.4% |
14.9% |
2.2% |
65.2% |
36.6% |
38.3% |
20.1% |
15.4% |
16.1% |
8.5% |
15.9% |
68.4% |
0.0% |
0.0% |
0.0% |
0.0% |
21.3% |
EBIT (%) |
<span style="color:red">-1.00%</span> |
3.6% |
8.2% |
4.9% |
<span style="color:red">-1.39%</span> |
3.5% |
9.2% |
3.9% |
<span style="color:red">-0.56%</span> |
3.5% |
10.1% |
4.9% |
0.5% |
4.6% |
11.4% |
6.3% |
2.7% |
6.0% |
11.6% |
6.4% |
3.1% |
3.2% |
5.1% |
9.9% |
2.3% |
6.1% |
11.0% |
4.1% |
4.3% |
6.1% |
9.7% |
8.6% |
5.2% |
8.2% |
11.6% |
9.4% |
5.6% |
9.7% |
11.2% |
6.9% |
5.3% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
5 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
1 |
1 |
0 |
Koszty finansowe (mln) |
7 |
9 |
10 |
10 |
6 |
9 |
9 |
10 |
7 |
9 |
9 |
9 |
5 |
8 |
12 |
7 |
5 |
7 |
7 |
7 |
5 |
6 |
8 |
7 |
4 |
7 |
7 |
6 |
3 |
6 |
6 |
7 |
6 |
9 |
11 |
10 |
12 |
12 |
13 |
13 |
11 |
Amortyzacja (mln) |
24 |
26 |
27 |
26 |
27 |
27 |
28 |
28 |
27 |
31 |
32 |
29 |
26 |
29 |
32 |
28 |
28 |
29 |
30 |
30 |
30 |
30 |
29 |
28 |
28 |
32 |
32 |
31 |
31 |
32 |
34 |
35 |
38 |
36 |
37 |
36 |
35 |
34 |
36 |
35 |
34 |
EBITDA (mln) |
21 |
28 |
59 |
41 |
23 |
38 |
64 |
40 |
29 |
41 |
73 |
45 |
27 |
43 |
79 |
50 |
36 |
50 |
86 |
55 |
34 |
41 |
46 |
68 |
33 |
57 |
90 |
50 |
47 |
59 |
93 |
84 |
59 |
82 |
110 |
78 |
55 |
75 |
99 |
61 |
51 |
EBITDA(%) |
7.5% |
12.2% |
15.0% |
13.3% |
8.0% |
12.3% |
16.1% |
12.4% |
9.2% |
13.5% |
17.7% |
13.7% |
9.6% |
14.0% |
18.9% |
14.1% |
12.1% |
14.6% |
18.4% |
14.6% |
12.4% |
13.4% |
16.2% |
17.4% |
11.0% |
15.2% |
17.5% |
12.1% |
13.2% |
13.1% |
15.5% |
14.7% |
12.5% |
15.2% |
17.4% |
17.6% |
15.1% |
17.6% |
17.6% |
16.6% |
14.9% |
NOPLAT (mln) |
-10 |
2 |
23 |
6 |
-10 |
2 |
28 |
4 |
-8 |
2 |
34 |
8 |
-4 |
7 |
42 |
18 |
2 |
14 |
49 |
19 |
-1 |
5 |
10 |
33 |
2 |
18 |
52 |
13 |
11 |
20 |
52 |
41 |
13 |
37 |
62 |
32 |
6 |
28 |
49 |
13 |
7 |
Podatek (mln) |
-4 |
1 |
9 |
2 |
-4 |
1 |
11 |
2 |
-3 |
1 |
14 |
4 |
1 |
3 |
19 |
8 |
2 |
6 |
22 |
7 |
-2 |
2 |
4 |
13 |
-1 |
7 |
19 |
5 |
2 |
8 |
20 |
16 |
-1 |
12 |
21 |
11 |
0 |
10 |
16 |
3 |
2 |
Zysk Netto (mln) |
-6 |
1 |
14 |
4 |
-6 |
1 |
17 |
1 |
-5 |
1 |
20 |
4 |
-5 |
4 |
23 |
10 |
-0 |
8 |
27 |
11 |
1 |
3 |
6 |
20 |
2 |
11 |
32 |
8 |
8 |
13 |
33 |
26 |
14 |
24 |
41 |
21 |
5 |
19 |
33 |
10 |
5 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
11.0% |
5.6% |
23.2% |
<span style="color:red">-67.43%</span> |
<span style="color:red">-20.64%</span> |
17.9% |
17.3% |
248.4% |
0.7% |
167.5% |
15.5% |
142.2% |
<span style="color:red">-94.68%</span> |
97.8% |
17.7% |
18.7% |
<span style="color:red">-359.49%</span> |
<span style="color:red">-59.99%</span> |
<span style="color:red">-77.78%</span> |
74.7% |
209.3% |
254.1% |
445.5% |
<span style="color:red">-59.77%</span> |
286.0% |
14.1% |
0.4% |
218.5% |
65.1% |
90.2% |
25.1% |
<span style="color:red">-18.55%</span> |
<span style="color:red">-61.87%</span> |
<span style="color:red">-22.47%</span> |
<span style="color:red">-17.85%</span> |
<span style="color:red">-51.72%</span> |
<span style="color:red">-6.16%</span> |
Zysk netto (%) |
<span style="color:red">-2.06%</span> |
0.4% |
3.5% |
1.1% |
<span style="color:red">-2.20%</span> |
0.4% |
4.2% |
0.4% |
<span style="color:red">-1.82%</span> |
0.5% |
4.7% |
1.2% |
<span style="color:red">-1.81%</span> |
1.3% |
5.4% |
2.7% |
<span style="color:red">-0.09%</span> |
2.3% |
5.7% |
3.0% |
0.2% |
1.0% |
2.1% |
5.1% |
0.7% |
2.9% |
6.3% |
1.9% |
2.4% |
2.8% |
5.4% |
4.5% |
3.0% |
4.4% |
6.5% |
4.6% |
1.5% |
4.4% |
5.9% |
2.8% |
1.5% |
EPS |
-0.0161 |
0.003 |
0.0376 |
0.0097 |
-0.0179 |
0.003 |
0.0466 |
0.0032 |
-0.0143 |
0.004 |
0.0531 |
0.0111 |
-0.0144 |
0.011 |
0.0634 |
0.027 |
-0.0008 |
0.022 |
0.0748 |
0.0321 |
0.002 |
0.009 |
0.0166 |
0.0561 |
0.0062 |
0.031 |
0.0907 |
0.0226 |
0.0238 |
0.0355 |
0.0912 |
0.0722 |
0.0395 |
0.0679 |
0.11 |
0.059 |
0.0151 |
0.0527 |
0.094 |
0.0 |
0.0141 |
EPS (rozwodnione) |
-0.0161 |
0.003 |
0.0376 |
0.0097 |
-0.0179 |
0.003 |
0.0466 |
0.0032 |
-0.0143 |
0.004 |
0.0531 |
0.0111 |
-0.0144 |
0.011 |
0.0634 |
0.027 |
-0.0008 |
0.022 |
0.0748 |
0.0321 |
0.002 |
0.009 |
0.0166 |
0.0561 |
0.0062 |
0.031 |
0.0907 |
0.0226 |
0.0238 |
0.0355 |
0.0911 |
0.0722 |
0.0395 |
0.0679 |
0.11 |
0.059 |
0.0151 |
0.0527 |
0.0944 |
0.0 |
0.0142 |
Ilośc akcji (mln) |
361 |
361 |
361 |
361 |
361 |
360 |
360 |
359 |
359 |
370 |
370 |
358 |
358 |
358 |
358 |
358 |
358 |
357 |
357 |
357 |
357 |
357 |
357 |
357 |
357 |
357 |
357 |
357 |
357 |
357 |
357 |
356 |
355 |
355 |
355 |
355 |
354 |
354 |
356 |
0 |
356 |
Ważona ilośc akcji (mln) |
362 |
361 |
361 |
361 |
361 |
360 |
360 |
359 |
359 |
370 |
370 |
358 |
358 |
358 |
358 |
358 |
358 |
357 |
357 |
357 |
357 |
357 |
357 |
357 |
357 |
357 |
357 |
357 |
357 |
357 |
357 |
356 |
355 |
355 |
355 |
355 |
354 |
354 |
354 |
0 |
354 |
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 |
EUR |