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) |
34 |
25 |
32 |
31 |
40 |
26 |
27 |
23 |
36 |
37 |
35 |
37 |
39 |
35 |
44 |
48 |
54 |
41 |
37 |
34 |
39 |
24 |
24 |
28 |
39 |
25 |
35 |
38 |
44 |
41 |
30 |
42 |
46 |
37 |
29 |
34 |
45 |
45 |
57 |
46 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
16.3% |
7.4% |
<span style="color:red">-14.02%</span> |
<span style="color:red">-25.60%</span> |
<span style="color:red">-8.80%</span> |
38.5% |
28.9% |
59.1% |
9.2% |
<span style="color:red">-3.62%</span> |
24.0% |
28.9% |
37.6% |
17.1% |
<span style="color:red">-15.31%</span> |
<span style="color:red">-29.53%</span> |
<span style="color:red">-27.52%</span> |
<span style="color:red">-42.44%</span> |
<span style="color:red">-34.08%</span> |
<span style="color:red">-17.32%</span> |
<span style="color:red">-0.83%</span> |
4.1% |
45.4% |
35.8% |
13.3% |
66.7% |
<span style="color:red">-16.54%</span> |
10.2% |
3.6% |
<span style="color:red">-10.80%</span> |
<span style="color:red">-0.85%</span> |
<span style="color:red">-18.51%</span> |
<span style="color:red">-1.01%</span> |
21.4% |
94.5% |
36.2% |
Marża brutto |
44.5% |
53.1% |
47.3% |
44.4% |
42.9% |
49.5% |
50.7% |
57.3% |
50.2% |
44.6% |
47.0% |
47.2% |
48.6% |
52.0% |
43.4% |
44.2% |
40.3% |
46.1% |
49.4% |
51.2% |
47.4% |
54.1% |
49.7% |
47.8% |
40.3% |
53.0% |
47.1% |
42.0% |
45.1% |
40.7% |
21.0% |
45.1% |
45.7% |
55.6% |
59.6% |
54.4% |
16.8% |
14.9% |
16.0% |
22.6% |
Koszty i Wydatki (mln) |
30 |
23 |
30 |
29 |
36 |
25 |
26 |
22 |
33 |
34 |
34 |
33 |
36 |
33 |
41 |
42 |
51 |
39 |
35 |
32 |
37 |
27 |
25 |
27 |
38 |
27 |
36 |
36 |
45 |
43 |
45 |
40 |
45 |
36 |
30 |
33 |
44 |
43 |
53 |
42 |
EBIT (mln) |
4 |
1 |
2 |
2 |
3 |
1 |
2 |
1 |
4 |
3 |
1 |
4 |
3 |
3 |
3 |
6 |
3 |
3 |
2 |
2 |
2 |
-3 |
-1 |
1 |
1 |
-2 |
-1 |
2 |
-1 |
-1 |
-15 |
1 |
1 |
1 |
-1 |
1 |
1 |
2 |
4 |
5 |
EBIT Δ kw/kw |
28.9% |
13.1% |
46.6% |
40.2% |
35.2% |
48.3% |
7.3% |
67.4% |
40.2% |
2.7% |
55.2% |
25.4% |
10.3% |
6.0% |
35.0% |
152300000.0% |
88.7% |
186.5% |
328.3% |
28.6% |
112.8% |
336200000.0% |
560400000.0% |
31.5% |
226.0% |
310.9% |
93.3% |
36.9% |
177.1% |
150.5% |
1373.8% |
1.9% |
8.7% |
20.8% |
125.9% |
71.3% |
0.0% |
0.0% |
0.0% |
0.0% |
EBIT (%) |
10.6% |
4.9% |
7.0% |
6.1% |
7.0% |
5.2% |
5.6% |
5.8% |
11.9% |
7.3% |
4.0% |
11.2% |
7.8% |
7.8% |
7.2% |
11.7% |
6.3% |
6.3% |
6.3% |
5.1% |
4.6% |
<span style="color:red">-12.64%</span> |
<span style="color:red">-4.20%</span> |
4.8% |
2.2% |
<span style="color:red">-10.06%</span> |
<span style="color:red">-2.87%</span> |
5.1% |
<span style="color:red">-1.53%</span> |
<span style="color:red">-1.47%</span> |
<span style="color:red">-51.00%</span> |
3.4% |
1.9% |
3.3% |
<span style="color:red">-3.49%</span> |
4.1% |
2.1% |
3.4% |
6.9% |
10.5% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
1 |
0 |
0 |
1 |
0 |
0 |
1 |
0 |
0 |
1 |
0 |
Koszty finansowe (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 |
1 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
1 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
EBITDA (mln) |
4 |
2 |
3 |
2 |
3 |
2 |
2 |
2 |
5 |
4 |
2 |
5 |
4 |
4 |
4 |
6 |
4 |
4 |
3 |
3 |
4 |
-2 |
0 |
2 |
2 |
-2 |
-0 |
3 |
0 |
1 |
-14 |
3 |
3 |
2 |
0 |
3 |
2 |
3 |
6 |
7 |
EBITDA(%) |
12.2% |
8.2% |
9.3% |
7.9% |
7.5% |
7.5% |
7.8% |
8.4% |
10.1% |
9.9% |
5.9% |
13.1% |
9.6% |
10.3% |
8.8% |
13.0% |
7.5% |
9.2% |
9.4% |
7.9% |
8.8% |
<span style="color:red">-7.87%</span> |
1.6% |
8.9% |
4.2% |
<span style="color:red">-5.30%</span> |
1.8% |
8.2% |
0.7% |
1.6% |
<span style="color:red">-46.68%</span> |
6.6% |
4.6% |
6.4% |
0.4% |
10.0% |
5.1% |
6.5% |
9.2% |
14.3% |
NOPLAT (mln) |
4 |
1 |
2 |
2 |
3 |
1 |
1 |
1 |
4 |
3 |
1 |
4 |
3 |
3 |
3 |
6 |
3 |
3 |
2 |
2 |
3 |
-3 |
-1 |
1 |
1 |
-2 |
-1 |
2 |
-1 |
-1 |
-15 |
1 |
1 |
1 |
-1 |
2 |
1 |
2 |
5 |
5 |
Podatek (mln) |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
0 |
1 |
0 |
1 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
-1 |
0 |
0 |
-1 |
0 |
-0 |
1 |
-0 |
0 |
-2 |
0 |
-0 |
0 |
-0 |
1 |
-0 |
0 |
1 |
1 |
Zysk Netto (mln) |
3 |
1 |
2 |
1 |
2 |
1 |
1 |
1 |
4 |
2 |
1 |
3 |
3 |
2 |
2 |
4 |
3 |
2 |
2 |
1 |
2 |
-2 |
-1 |
1 |
1 |
-2 |
-0 |
1 |
-0 |
-1 |
-13 |
1 |
1 |
0 |
-1 |
1 |
1 |
1 |
3 |
4 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-25.49%</span> |
<span style="color:red">-16.53%</span> |
<span style="color:red">-30.06%</span> |
<span style="color:red">-36.14%</span> |
52.0% |
132.7% |
<span style="color:red">-27.29%</span> |
263.5% |
<span style="color:red">-25.37%</span> |
7.2% |
166.5% |
26.2% |
7.3% |
<span style="color:red">-5.36%</span> |
<span style="color:red">-20.45%</span> |
<span style="color:red">-67.42%</span> |
<span style="color:red">-21.93%</span> |
<span style="color:red">-204.68%</span> |
<span style="color:red">-145.42%</span> |
<span style="color:red">-44.48%</span> |
<span style="color:red">-37.52%</span> |
11.3% |
<span style="color:red">-69.66%</span> |
81.4% |
<span style="color:red">-131.44%</span> |
<span style="color:red">-51.05%</span> |
4866.9% |
<span style="color:red">-11.59%</span> |
<span style="color:red">-408.11%</span> |
<span style="color:red">-136.62%</span> |
<span style="color:red">-93.81%</span> |
<span style="color:red">-17.11%</span> |
<span style="color:red">-51.32%</span> |
183.9% |
<span style="color:red">-528.91%</span> |
330.6% |
Zysk netto (%) |
9.4% |
4.4% |
5.5% |
4.7% |
6.0% |
3.4% |
4.5% |
4.0% |
10.0% |
5.7% |
2.5% |
9.2% |
6.9% |
6.4% |
5.4% |
9.0% |
5.3% |
5.2% |
5.1% |
4.2% |
5.8% |
<span style="color:red">-9.40%</span> |
<span style="color:red">-3.52%</span> |
2.8% |
3.6% |
<span style="color:red">-10.05%</span> |
<span style="color:red">-0.73%</span> |
3.7% |
<span style="color:red">-1.01%</span> |
<span style="color:red">-2.95%</span> |
<span style="color:red">-43.64%</span> |
3.0% |
3.0% |
1.2% |
<span style="color:red">-2.72%</span> |
3.0% |
1.5% |
2.8% |
6.0% |
9.6% |
EPS |
0.8 |
0.26 |
0.41 |
0.34 |
0.59 |
0.21 |
0.27 |
0.21 |
0.86 |
0.47 |
0.18 |
0.76 |
0.61 |
0.5 |
0.53 |
0.96 |
0.64 |
0.47 |
0.42 |
0.31 |
0.5 |
-0.5 |
-0.19 |
0.17 |
0.33 |
-0.55 |
-0.0577 |
0.27 |
-0.1 |
-0.29 |
-3.03 |
0.29 |
0.32 |
0.1 |
-0.15 |
0.16 |
0.11 |
0.21 |
0.57 |
0.73 |
EPS (rozwodnione) |
0.8 |
0.26 |
0.41 |
0.34 |
0.59 |
0.21 |
0.27 |
0.21 |
0.86 |
0.46 |
0.18 |
0.75 |
0.6 |
0.5 |
0.52 |
0.96 |
0.63 |
0.47 |
0.42 |
0.31 |
0.5 |
-0.49 |
-0.19 |
0.17 |
0.33 |
-0.55 |
-0.0577 |
0.27 |
-0.1 |
-0.29 |
-3.03 |
0.29 |
0.32 |
0.1 |
-0.15 |
0.16 |
0.11 |
0.2 |
0.54 |
0.71 |
Ilośc akcji (mln) |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
4 |
5 |
5 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
5 |
6 |
6 |
6 |
6 |
6 |
Ważona ilośc akcji (mln) |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
4 |
5 |
5 |
5 |
4 |
4 |
4 |
4 |
4 |
4 |
5 |
6 |
6 |
6 |
6 |
6 |
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 |