Rok finansowy |
2014 |
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 |
2014-11-02 |
2015-02-01 |
2015-05-03 |
2015-08-02 |
2015-11-01 |
2016-01-31 |
2016-05-01 |
2016-07-31 |
2016-10-30 |
2017-01-29 |
2017-04-30 |
2017-07-30 |
2017-10-29 |
2018-02-04 |
2018-05-06 |
2018-08-05 |
2018-11-04 |
2019-02-03 |
2019-05-05 |
2019-08-04 |
2019-11-03 |
2020-02-02 |
2020-05-03 |
2020-08-02 |
2020-11-01 |
2021-01-31 |
2021-05-02 |
2021-08-01 |
2021-10-31 |
2022-01-30 |
2022-05-01 |
2022-07-31 |
2022-10-30 |
2023-01-29 |
2023-04-30 |
2023-07-30 |
2023-10-29 |
2024-02-04 |
2024-05-05 |
2024-08-06 |
2024-11-05 |
2025-02-04 |
Kwartał |
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 |
Q1 |
Q2 |
Q3 |
Q4 |
Przychód (mln) |
163 |
207 |
223 |
217 |
193 |
234 |
262 |
244 |
229 |
270 |
304 |
281 |
250 |
305 |
332 |
319 |
282 |
332 |
364 |
345 |
299 |
347 |
160 |
51 |
109 |
117 |
265 |
378 |
318 |
343 |
451 |
468 |
481 |
564 |
597 |
542 |
467 |
599 |
588 |
557 |
453 |
534 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
17.9% |
13.1% |
17.7% |
12.4% |
18.6% |
15.4% |
16.1% |
14.9% |
9.3% |
12.9% |
9.2% |
13.7% |
12.9% |
8.8% |
9.5% |
8.0% |
6.1% |
4.6% |
<span style="color:red">-56.05%</span> |
<span style="color:red">-85.25%</span> |
<span style="color:red">-63.57%</span> |
<span style="color:red">-66.35%</span> |
66.0% |
642.9% |
191.6% |
193.7% |
70.0% |
24.0% |
51.3% |
64.3% |
32.4% |
15.7% |
<span style="color:red">-2.97%</span> |
6.3% |
<span style="color:red">-1.54%</span> |
2.8% |
<span style="color:red">-2.98%</span> |
<span style="color:red">-10.78%</span> |
Marża brutto |
80.2% |
80.1% |
80.9% |
81.2% |
81.1% |
81.7% |
82.4% |
81.9% |
81.6% |
82.3% |
83.9% |
82.7% |
82.2% |
82.1% |
82.8% |
82.6% |
82.7% |
82.3% |
83.0% |
82.7% |
82.6% |
82.8% |
82.4% |
82.9% |
83.6% |
82.7% |
85.0% |
84.7% |
83.5% |
84.0% |
29.0% |
83.9% |
84.2% |
84.6% |
84.9% |
84.6% |
84.4% |
21.0% |
50.4% |
21.4% |
85.0% |
85.5% |
Koszty i Wydatki (mln) |
163 |
179 |
187 |
191 |
183 |
196 |
211 |
208 |
210 |
226 |
240 |
242 |
230 |
262 |
274 |
273 |
267 |
291 |
306 |
298 |
293 |
310 |
221 |
132 |
165 |
171 |
228 |
298 |
294 |
297 |
349 |
412 |
451 |
487 |
476 |
465 |
448 |
502 |
499 |
473 |
447 |
490 |
EBIT (mln) |
1 |
28 |
36 |
27 |
9 |
38 |
51 |
36 |
19 |
45 |
64 |
39 |
20 |
42 |
59 |
46 |
15 |
41 |
58 |
46 |
6 |
38 |
-61 |
-81 |
-56 |
-54 |
37 |
79 |
24 |
47 |
102 |
56 |
30 |
77 |
121 |
77 |
19 |
97 |
89 |
84 |
6 |
44 |
EBIT Δ kw/kw |
90.4% |
26.5% |
30.1% |
25.6% |
49.3% |
14.8% |
20.3% |
8.1% |
6.3% |
5.2% |
9.6% |
14.7% |
28.8% |
3.6% |
1.5% |
0.6% |
138.1% |
9.0% |
9165700000.0% |
6254200000.0% |
12732900000.0% |
11916300000.0% |
266.0% |
202.5% |
329.0% |
216.1% |
63.9% |
40.2% |
18.7% |
39.7% |
15.6% |
26.8% |
61.9% |
20.2% |
36.7% |
8.8% |
0.0% |
0.0% |
0.0% |
0.0% |
82.4% |
64.8% |
EBIT (%) |
0.6% |
13.5% |
16.1% |
12.3% |
4.9% |
16.3% |
19.5% |
14.7% |
8.2% |
16.5% |
21.1% |
13.9% |
8.0% |
13.9% |
17.6% |
14.4% |
5.5% |
12.4% |
15.9% |
13.4% |
2.2% |
10.8% |
<span style="color:red">-38.43%</span> |
<span style="color:red">-159.57%</span> |
<span style="color:red">-51.39%</span> |
<span style="color:red">-46.26%</span> |
13.9% |
21.0% |
7.7% |
13.6% |
22.7% |
12.1% |
6.3% |
13.7% |
20.3% |
14.2% |
4.0% |
16.2% |
15.1% |
15.2% |
1.4% |
8.3% |
Przychody fiansowe (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 |
0 |
0 |
0 |
11 |
0 |
28 |
30 |
31 |
33 |
29 |
0 |
0 |
0 |
0 |
-2 |
Koszty finansowe (mln) |
6 |
5 |
4 |
2 |
2 |
2 |
2 |
2 |
1 |
1 |
2 |
2 |
2 |
3 |
3 |
3 |
3 |
4 |
4 |
4 |
6 |
6 |
6 |
8 |
8 |
14 |
14 |
13 |
12 |
12 |
11 |
17 |
28 |
30 |
31 |
33 |
29 |
28 |
30 |
34 |
33 |
33 |
Amortyzacja (mln) |
18 |
19 |
19 |
20 |
20 |
20 |
21 |
21 |
23 |
23 |
24 |
25 |
26 |
28 |
28 |
29 |
31 |
31 |
31 |
33 |
33 |
35 |
35 |
35 |
34 |
34 |
35 |
35 |
34 |
34 |
33 |
39 |
48 |
49 |
49 |
49 |
52 |
59 |
63 |
58 |
54 |
64 |
EBITDA (mln) |
19 |
47 |
54 |
46 |
29 |
58 |
72 |
57 |
42 |
68 |
88 |
67 |
46 |
71 |
86 |
75 |
44 |
72 |
89 |
79 |
40 |
73 |
-27 |
-44 |
-23 |
-22 |
72 |
114 |
56 |
81 |
132 |
94 |
79 |
128 |
170 |
132 |
70 |
146 |
151 |
142 |
45 |
106 |
EBITDA(%) |
11.4% |
22.5% |
24.3% |
21.3% |
15.2% |
25.0% |
27.4% |
23.5% |
18.1% |
25.1% |
29.0% |
22.8% |
17.9% |
23.2% |
25.9% |
23.4% |
16.3% |
21.7% |
24.4% |
22.9% |
13.3% |
21.0% |
<span style="color:red">-16.45%</span> |
<span style="color:red">-91.21%</span> |
<span style="color:red">-21.08%</span> |
<span style="color:red">-17.25%</span> |
26.8% |
29.9% |
18.2% |
23.5% |
30.1% |
20.0% |
16.3% |
22.4% |
28.5% |
21.2% |
15.1% |
25.9% |
25.8% |
25.5% |
9.9% |
19.8% |
NOPLAT (mln) |
-7 |
23 |
31 |
18 |
7 |
36 |
49 |
34 |
17 |
43 |
62 |
37 |
17 |
40 |
56 |
43 |
12 |
37 |
54 |
42 |
0 |
31 |
-68 |
-89 |
-65 |
-68 |
22 |
65 |
8 |
32 |
87 |
38 |
2 |
47 |
91 |
33 |
-10 |
50 |
52 |
51 |
-42 |
9 |
Podatek (mln) |
-2 |
8 |
12 |
5 |
3 |
13 |
18 |
13 |
6 |
16 |
20 |
7 |
5 |
4 |
14 |
9 |
0 |
8 |
11 |
9 |
-0 |
6 |
-24 |
-31 |
-17 |
-12 |
3 |
13 |
-2 |
6 |
20 |
9 |
-0 |
8 |
21 |
7 |
-5 |
14 |
11 |
10 |
-9 |
-1 |
Zysk Netto (mln) |
-5 |
15 |
20 |
13 |
5 |
23 |
31 |
22 |
11 |
27 |
43 |
30 |
12 |
36 |
42 |
34 |
12 |
29 |
42 |
32 |
0 |
25 |
-44 |
-59 |
-48 |
-57 |
20 |
53 |
11 |
26 |
67 |
29 |
2 |
39 |
70 |
26 |
-5 |
36 |
41 |
40 |
-33 |
9 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-198.85%</span> |
56.5% |
59.5% |
71.1% |
136.2% |
19.2% |
37.3% |
41.1% |
13.0% |
30.2% |
<span style="color:red">-1.51%</span> |
11.3% |
<span style="color:red">-2.48%</span> |
<span style="color:red">-17.41%</span> |
0.7% |
<span style="color:red">-4.21%</span> |
<span style="color:red">-95.93%</span> |
<span style="color:red">-15.13%</span> |
<span style="color:red">-202.59%</span> |
<span style="color:red">-281.12%</span> |
<span style="color:red">-10067.43%</span> |
<span style="color:red">-327.30%</span> |
<span style="color:red">-145.09%</span> |
<span style="color:red">-190.05%</span> |
<span style="color:red">-122.03%</span> |
<span style="color:red">-145.17%</span> |
241.1% |
<span style="color:red">-44.88%</span> |
<span style="color:red">-82.05%</span> |
52.6% |
4.7% |
<span style="color:red">-10.96%</span> |
<span style="color:red">-373.68%</span> |
<span style="color:red">-7.78%</span> |
<span style="color:red">-40.94%</span> |
55.6% |
528.8% |
<span style="color:red">-74.24%</span> |
Zysk netto (%) |
<span style="color:red">-2.82%</span> |
7.1% |
8.8% |
5.8% |
2.4% |
9.8% |
11.9% |
8.8% |
4.7% |
10.1% |
14.1% |
10.8% |
4.9% |
11.7% |
12.7% |
10.6% |
4.2% |
8.9% |
11.7% |
9.4% |
0.2% |
7.2% |
<span style="color:red">-27.25%</span> |
<span style="color:red">-115.28%</span> |
<span style="color:red">-44.06%</span> |
<span style="color:red">-48.61%</span> |
7.4% |
14.0% |
3.3% |
7.5% |
14.8% |
6.2% |
0.4% |
6.9% |
11.7% |
4.8% |
<span style="color:red">-1.11%</span> |
6.0% |
7.0% |
7.2% |
<span style="color:red">-7.22%</span> |
1.7% |
EPS |
-0.13 |
0.37 |
0.49 |
0.31 |
0.11 |
0.55 |
0.75 |
0.51 |
0.26 |
0.65 |
1.02 |
0.73 |
0.3 |
0.88 |
1.06 |
0.86 |
0.3 |
0.77 |
1.15 |
0.91 |
0.02 |
0.82 |
-1.37 |
-1.24 |
-1.01 |
-1.19 |
0.41 |
1.1 |
0.22 |
0.53 |
1.38 |
0.6 |
0.0398 |
0.81 |
1.46 |
0.6 |
-0.12 |
0.9 |
1.03 |
1.02 |
-0.84 |
0.25 |
EPS (rozwodnione) |
-0.13 |
0.34 |
0.46 |
0.29 |
0.11 |
0.53 |
0.72 |
0.5 |
0.25 |
0.63 |
0.98 |
0.71 |
0.29 |
0.85 |
1.04 |
0.84 |
0.3 |
0.75 |
1.13 |
0.9 |
0.02 |
0.8 |
-1.37 |
-1.24 |
-1.01 |
-1.19 |
0.4 |
1.07 |
0.21 |
0.52 |
1.35 |
0.59 |
0.0394 |
0.8 |
1.45 |
0.6 |
-0.12 |
0.88 |
0.99 |
0.99 |
-0.84 |
0.24 |
Ilośc akcji (mln) |
35 |
40 |
40 |
41 |
41 |
42 |
42 |
42 |
42 |
42 |
42 |
41 |
41 |
41 |
40 |
39 |
39 |
38 |
37 |
35 |
31 |
31 |
32 |
47 |
48 |
48 |
48 |
48 |
48 |
48 |
49 |
49 |
48 |
48 |
48 |
43 |
42 |
40 |
40 |
40 |
39 |
37 |
Ważona ilośc akcji (mln) |
35 |
43 |
42 |
43 |
43 |
43 |
43 |
43 |
43 |
43 |
44 |
43 |
42 |
42 |
41 |
40 |
40 |
39 |
38 |
36 |
32 |
31 |
32 |
47 |
48 |
48 |
49 |
49 |
49 |
49 |
49 |
49 |
49 |
49 |
48 |
43 |
42 |
41 |
42 |
41 |
39 |
38 |
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 |
USD |