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) |
11 |
11 |
10 |
10 |
11 |
13 |
18 |
18 |
16 |
16 |
17 |
19 |
22 |
19 |
21 |
21 |
31 |
30 |
30 |
26 |
29 |
28 |
27 |
30 |
33 |
35 |
34 |
37 |
36 |
37 |
40 |
42 |
41 |
36 |
34 |
35 |
62 |
58 |
56 |
30 |
29 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
5.7% |
22.0% |
79.0% |
85.0% |
41.0% |
19.4% |
<span style="color:red">-3.44%</span> |
2.8% |
34.3% |
18.7% |
20.0% |
12.0% |
43.3% |
59.4% |
44.3% |
26.9% |
<span style="color:red">-7.05%</span> |
<span style="color:red">-6.45%</span> |
<span style="color:red">-8.45%</span> |
13.9% |
15.5% |
25.6% |
25.6% |
23.7% |
9.0% |
5.8% |
16.2% |
12.1% |
13.4% |
<span style="color:red">-2.61%</span> |
<span style="color:red">-13.42%</span> |
<span style="color:red">-14.92%</span> |
50.8% |
59.5% |
63.8% |
<span style="color:red">-14.23%</span> |
<span style="color:red">-53.87%</span> |
Marża brutto |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
95.6% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
48.6% |
100.0% |
198.6% |
100.0% |
Koszty i Wydatki (mln) |
6 |
5 |
5 |
5 |
5 |
-7 |
-6 |
-5 |
-4 |
-3 |
0 |
0 |
-16 |
0 |
0 |
0 |
-17 |
0 |
0 |
0 |
-31 |
0 |
0 |
0 |
-32 |
0 |
0 |
0 |
-34 |
0 |
18 |
0 |
-0 |
0 |
-19 |
-18 |
45 |
50 |
50 |
30 |
29 |
EBIT (mln) |
6 |
6 |
5 |
5 |
7 |
7 |
12 |
13 |
12 |
13 |
18 |
14 |
16 |
14 |
16 |
17 |
24 |
26 |
28 |
23 |
26 |
20 |
18 |
20 |
23 |
24 |
25 |
27 |
28 |
26 |
22 |
27 |
37 |
33 |
16 |
17 |
18 |
12 |
11 |
10 |
0 |
EBIT Δ kw/kw |
20.6% |
16.4% |
57.2% |
62.9% |
42.3% |
46.3% |
33.9% |
10.1% |
22.8% |
12.2% |
11.9% |
13.2% |
31.8% |
44.8% |
42.5% |
27.1% |
7.5% |
27.3% |
52.8% |
14.2% |
11.9% |
15.4% |
25.6% |
25.9% |
17.2% |
7.4% |
10.6% |
1.5% |
24.6% |
20.4% |
44.7% |
56.2% |
101.3% |
167.4% |
44.4% |
78.1% |
0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
EBIT (%) |
52.8% |
51.7% |
51.7% |
49.6% |
63.0% |
50.8% |
67.5% |
72.2% |
77.4% |
79.2% |
105.7% |
78.2% |
74.6% |
76.1% |
78.7% |
80.4% |
76.3% |
86.4% |
94.9% |
86.9% |
88.7% |
72.6% |
67.9% |
66.8% |
68.6% |
68.2% |
72.6% |
73.0% |
76.1% |
69.7% |
56.5% |
64.2% |
88.9% |
89.9% |
45.1% |
48.3% |
29.3% |
21.1% |
19.1% |
31.6% |
0.0% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
14 |
19 |
19 |
16 |
17 |
17 |
18 |
21 |
20 |
22 |
24 |
35 |
37 |
36 |
34 |
34 |
34 |
34 |
35 |
36 |
35 |
36 |
37 |
38 |
39 |
42 |
46 |
52 |
53 |
57 |
55 |
55 |
3 |
53 |
54 |
54 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
2 |
3 |
3 |
3 |
3 |
3 |
4 |
4 |
4 |
4 |
6 |
10 |
11 |
12 |
11 |
11 |
10 |
9 |
8 |
7 |
6 |
6 |
6 |
5 |
5 |
5 |
7 |
14 |
20 |
25 |
28 |
3 |
30 |
29 |
30 |
29 |
Amortyzacja (mln) |
-6 |
-6 |
-5 |
-5 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
4 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
0 |
2 |
EBITDA (mln) |
-1 |
11 |
15 |
10 |
-1 |
0 |
0 |
10 |
10 |
10 |
15 |
11 |
13 |
11 |
14 |
12 |
14 |
0 |
0 |
0 |
17 |
0 |
0 |
14 |
18 |
22 |
22 |
26 |
26 |
24 |
25 |
26 |
28 |
0 |
18 |
14 |
0 |
10 |
9 |
10 |
0 |
EBITDA(%) |
<span style="color:red">-6.49%</span> |
0.0% |
0.0% |
0.0% |
<span style="color:red">-7.51%</span> |
53.4% |
69.5% |
74.3% |
79.0% |
81.4% |
106.2% |
78.6% |
75.0% |
76.5% |
79.1% |
80.8% |
77.4% |
87.7% |
96.2% |
93.7% |
94.5% |
79.5% |
74.5% |
73.2% |
75.0% |
78.2% |
82.8% |
82.1% |
84.7% |
77.7% |
<span style="color:red">-1.21%</span> |
70.3% |
94.4% |
96.5% |
45.1% |
48.3% |
0.3% |
<span style="color:red">-1.69%</span> |
<span style="color:red">-1.74%</span> |
32.3% |
0.0% |
NOPLAT (mln) |
5 |
6 |
5 |
5 |
6 |
5 |
9 |
10 |
9 |
9 |
14 |
11 |
12 |
10 |
12 |
10 |
14 |
14 |
15 |
12 |
15 |
10 |
9 |
12 |
16 |
18 |
19 |
21 |
22 |
21 |
22 |
23 |
25 |
16 |
16 |
17 |
17 |
11 |
10 |
10 |
5 |
Podatek (mln) |
2 |
2 |
2 |
2 |
3 |
2 |
4 |
4 |
4 |
4 |
6 |
4 |
7 |
2 |
2 |
2 |
4 |
4 |
4 |
4 |
4 |
3 |
3 |
4 |
5 |
6 |
6 |
6 |
7 |
6 |
7 |
6 |
8 |
5 |
5 |
5 |
5 |
3 |
3 |
3 |
1 |
Zysk Netto (mln) |
3 |
3 |
3 |
3 |
4 |
3 |
5 |
6 |
5 |
5 |
9 |
7 |
5 |
9 |
9 |
8 |
9 |
10 |
10 |
8 |
11 |
7 |
7 |
9 |
11 |
12 |
13 |
15 |
16 |
15 |
15 |
17 |
18 |
11 |
11 |
12 |
12 |
8 |
7 |
7 |
4 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
23.2% |
<span style="color:red">-15.90%</span> |
69.0% |
100.4% |
45.5% |
93.4% |
65.6% |
16.0% |
<span style="color:red">-9.25%</span> |
61.1% |
10.6% |
26.0% |
94.2% |
17.1% |
7.5% |
<span style="color:red">-3.83%</span> |
12.5% |
<span style="color:red">-34.95%</span> |
<span style="color:red">-35.88%</span> |
6.2% |
4.3% |
84.3% |
105.0% |
79.9% |
40.6% |
17.5% |
16.1% |
8.8% |
12.3% |
<span style="color:red">-24.79%</span> |
<span style="color:red">-29.24%</span> |
<span style="color:red">-28.15%</span> |
<span style="color:red">-31.33%</span> |
<span style="color:red">-26.75%</span> |
<span style="color:red">-33.83%</span> |
<span style="color:red">-41.50%</span> |
<span style="color:red">-63.68%</span> |
Zysk netto (%) |
27.7% |
30.9% |
30.7% |
29.2% |
32.3% |
21.3% |
29.0% |
31.6% |
33.4% |
34.5% |
49.7% |
35.7% |
22.5% |
46.8% |
45.8% |
40.2% |
30.6% |
34.4% |
34.1% |
30.5% |
37.0% |
23.9% |
23.9% |
28.4% |
33.4% |
35.1% |
38.9% |
41.3% |
43.0% |
39.0% |
38.9% |
40.1% |
42.6% |
30.1% |
31.8% |
33.9% |
19.4% |
13.8% |
12.9% |
23.1% |
15.3% |
EPS |
0.23 |
0.26 |
0.24 |
0.22 |
0.24 |
0.18 |
0.4 |
0.44 |
0.42 |
0.43 |
0.67 |
0.45 |
0.31 |
0.55 |
0.58 |
0.5 |
0.51 |
0.52 |
0.51 |
0.4 |
0.53 |
0.34 |
0.33 |
0.43 |
0.57 |
0.64 |
0.69 |
0.79 |
0.81 |
0.75 |
0.81 |
0.88 |
0.93 |
0.58 |
0.58 |
0.63 |
0.64 |
0.43 |
0.39 |
0.39 |
0.25 |
EPS (rozwodnione) |
0.23 |
0.26 |
0.24 |
0.22 |
0.23 |
0.18 |
0.38 |
0.42 |
0.42 |
0.4 |
0.62 |
0.42 |
0.29 |
0.52 |
0.54 |
0.48 |
0.5 |
0.51 |
0.5 |
0.39 |
0.52 |
0.33 |
0.33 |
0.43 |
0.56 |
0.63 |
0.67 |
0.77 |
0.79 |
0.74 |
0.8 |
0.87 |
0.92 |
0.58 |
0.58 |
0.63 |
0.64 |
0.43 |
0.39 |
0.39 |
0.25 |
Ilośc akcji (mln) |
13 |
13 |
13 |
13 |
16 |
16 |
13 |
13 |
13 |
13 |
13 |
15 |
16 |
16 |
16 |
17 |
19 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
18 |
18 |
18 |
Ważona ilośc akcji (mln) |
13 |
13 |
13 |
13 |
16 |
16 |
14 |
14 |
13 |
14 |
14 |
16 |
17 |
17 |
17 |
17 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
18 |
18 |
18 |
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 |