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) |
280 |
270 |
301 |
289 |
275 |
275 |
317 |
296 |
271 |
260 |
292 |
341 |
462 |
430 |
485 |
447 |
400 |
399 |
449 |
371 |
347 |
265 |
33 |
84 |
91 |
120 |
194 |
234 |
238 |
243 |
331 |
318 |
302 |
315 |
357 |
334 |
320 |
324 |
369 |
346 |
330 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-1.73%</span> |
1.8% |
5.3% |
2.4% |
<span style="color:red">-1.38%</span> |
<span style="color:red">-5.43%</span> |
<span style="color:red">-7.83%</span> |
15.2% |
70.4% |
65.1% |
65.8% |
31.0% |
<span style="color:red">-13.53%</span> |
<span style="color:red">-7.06%</span> |
<span style="color:red">-7.42%</span> |
<span style="color:red">-16.98%</span> |
<span style="color:red">-13.21%</span> |
<span style="color:red">-33.51%</span> |
<span style="color:red">-92.74%</span> |
<span style="color:red">-77.38%</span> |
<span style="color:red">-73.76%</span> |
<span style="color:red">-54.97%</span> |
496.0% |
178.5% |
161.4% |
103.2% |
70.1% |
36.1% |
26.9% |
29.5% |
8.0% |
5.1% |
5.8% |
3.2% |
3.5% |
3.4% |
3.2% |
Marża brutto |
34.3% |
32.1% |
38.6% |
35.8% |
34.6% |
33.3% |
38.9% |
35.5% |
34.8% |
32.7% |
37.7% |
33.3% |
31.2% |
28.4% |
34.3% |
31.1% |
30.3% |
29.8% |
34.6% |
30.7% |
29.3% |
18.3% |
<span style="color:red">-132.35%</span> |
<span style="color:red">-22.57%</span> |
<span style="color:red">-9.24%</span> |
9.2% |
25.3% |
27.4% |
25.6% |
25.3% |
35.4% |
30.9% |
28.4% |
28.3% |
33.7% |
28.1% |
13.5% |
11.8% |
19.3% |
28.3% |
100.0% |
Koszty i Wydatki (mln) |
233 |
231 |
233 |
234 |
230 |
234 |
241 |
239 |
225 |
223 |
231 |
282 |
395 |
380 |
395 |
380 |
348 |
350 |
360 |
318 |
305 |
278 |
137 |
161 |
155 |
166 |
204 |
229 |
236 |
243 |
274 |
280 |
276 |
284 |
296 |
300 |
293 |
302 |
312 |
346 |
216 |
EBIT (mln) |
46 |
39 |
67 |
53 |
44 |
41 |
76 |
57 |
46 |
37 |
58 |
26 |
60 |
48 |
89 |
67 |
52 |
49 |
89 |
53 |
42 |
-12 |
-104 |
-77 |
-64 |
-47 |
-10 |
4 |
-4 |
6 |
57 |
40 |
30 |
35 |
145 |
121 |
26 |
23 |
57 |
40 |
114 |
EBIT Δ kw/kw |
5.3% |
5.0% |
11.3% |
6.1% |
5.2% |
12.2% |
30.7% |
117.3% |
22.8% |
23.6% |
34.8% |
60.9% |
16.2% |
2.8% |
0.5% |
25.9% |
24.6% |
499.4% |
185.1% |
10571500000.0% |
12973200000.0% |
19261100000.0% |
6186200000.0% |
1826.1% |
1683.6% |
843.4% |
117.5% |
88.9% |
112.2% |
82.0% |
60.8% |
66.9% |
12.1% |
53.4% |
155.4% |
199.8% |
0.0% |
0.0% |
0.0% |
0.0% |
113.4% |
EBIT (%) |
16.6% |
14.5% |
22.4% |
18.4% |
16.0% |
15.0% |
23.9% |
19.2% |
17.1% |
14.1% |
19.9% |
7.7% |
13.0% |
11.2% |
18.4% |
15.0% |
13.0% |
12.4% |
19.7% |
14.3% |
12.0% |
<span style="color:red">-4.67%</span> |
<span style="color:red">-319.21%</span> |
<span style="color:red">-91.17%</span> |
<span style="color:red">-70.40%</span> |
<span style="color:red">-39.09%</span> |
<span style="color:red">-5.13%</span> |
1.9% |
<span style="color:red">-1.51%</span> |
2.6% |
17.2% |
12.6% |
9.8% |
11.1% |
40.7% |
36.1% |
8.2% |
7.0% |
15.4% |
11.7% |
34.5% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
1 |
1 |
3 |
4 |
3 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
3 |
4 |
5 |
5 |
6 |
5 |
4 |
4 |
4 |
Koszty finansowe (mln) |
14 |
12 |
12 |
13 |
15 |
14 |
15 |
15 |
15 |
13 |
14 |
19 |
30 |
28 |
25 |
24 |
23 |
22 |
25 |
23 |
23 |
21 |
24 |
26 |
26 |
27 |
26 |
27 |
25 |
23 |
22 |
23 |
22 |
24 |
25 |
25 |
19 |
25 |
27 |
27 |
-28 |
Amortyzacja (mln) |
39 |
37 |
38 |
40 |
41 |
41 |
41 |
41 |
40 |
39 |
38 |
45 |
65 |
60 |
62 |
60 |
58 |
58 |
54 |
49 |
48 |
49 |
49 |
48 |
47 |
47 |
47 |
47 |
47 |
47 |
47 |
47 |
45 |
45 |
45 |
45 |
44 |
45 |
44 |
46 |
45 |
EBITDA (mln) |
85 |
76 |
105 |
93 |
86 |
82 |
117 |
98 |
86 |
75 |
96 |
74 |
125 |
111 |
151 |
129 |
110 |
108 |
141 |
102 |
96 |
40 |
-54 |
-27 |
-16 |
-5 |
20 |
52 |
44 |
55 |
104 |
88 |
72 |
77 |
111 |
86 |
71 |
67 |
101 |
94 |
23 |
EBITDA(%) |
30.7% |
28.1% |
35.4% |
32.9% |
31.7% |
29.7% |
36.9% |
33.2% |
32.1% |
29.1% |
34.2% |
30.6% |
28.8% |
26.1% |
31.6% |
28.8% |
28.0% |
27.1% |
31.8% |
28.4% |
27.6% |
15.0% |
<span style="color:red">-168.51%</span> |
<span style="color:red">-42.23%</span> |
<span style="color:red">-18.80%</span> |
<span style="color:red">-0.47%</span> |
14.2% |
22.3% |
21.1% |
22.0% |
31.6% |
27.2% |
24.5% |
25.4% |
31.3% |
25.8% |
22.2% |
20.8% |
27.4% |
27.3% |
7.0% |
NOPLAT (mln) |
34 |
48 |
56 |
41 |
35 |
27 |
61 |
43 |
79 |
23 |
44 |
10 |
40 |
29 |
66 |
79 |
29 |
30 |
37 |
32 |
27 |
-32 |
-128 |
-109 |
-88 |
-79 |
-52 |
-152 |
-27 |
-15 |
34 |
18 |
7 |
11 |
42 |
17 |
8 |
5 |
38 |
21 |
6 |
Podatek (mln) |
-0 |
0 |
0 |
0 |
-40 |
1 |
2 |
1 |
3 |
1 |
2 |
6 |
33 |
1 |
2 |
4 |
1 |
2 |
3 |
-1 |
-8 |
-1 |
-12 |
65 |
0 |
0 |
0 |
0 |
1 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1 |
Zysk Netto (mln) |
34 |
48 |
56 |
41 |
74 |
25 |
58 |
41 |
75 |
21 |
42 |
4 |
7 |
24 |
57 |
67 |
21 |
29 |
27 |
26 |
28 |
-29 |
-115 |
-173 |
-87 |
-78 |
-51 |
-148 |
-28 |
-15 |
26 |
18 |
7 |
11 |
41 |
16 |
8 |
5 |
37 |
14 |
7 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
118.0% |
<span style="color:red">-46.79%</span> |
4.4% |
0.9% |
1.7% |
<span style="color:red">-16.22%</span> |
<span style="color:red">-28.68%</span> |
<span style="color:red">-90.15%</span> |
<span style="color:red">-90.28%</span> |
13.5% |
37.0% |
1569.4% |
187.8% |
18.9% |
<span style="color:red">-53.09%</span> |
<span style="color:red">-61.14%</span> |
33.9% |
<span style="color:red">-202.56%</span> |
<span style="color:red">-529.59%</span> |
<span style="color:red">-761.09%</span> |
<span style="color:red">-409.48%</span> |
165.9% |
<span style="color:red">-55.29%</span> |
<span style="color:red">-14.50%</span> |
<span style="color:red">-68.11%</span> |
<span style="color:red">-80.16%</span> |
<span style="color:red">-151.11%</span> |
<span style="color:red">-111.89%</span> |
<span style="color:red">-123.85%</span> |
<span style="color:red">-168.82%</span> |
57.4% |
<span style="color:red">-6.62%</span> |
20.0% |
<span style="color:red">-53.62%</span> |
<span style="color:red">-10.36%</span> |
<span style="color:red">-12.82%</span> |
<span style="color:red">-17.49%</span> |
Zysk netto (%) |
12.1% |
17.6% |
18.6% |
14.0% |
26.8% |
9.2% |
18.4% |
13.8% |
27.6% |
8.1% |
14.3% |
1.2% |
1.6% |
5.6% |
11.8% |
15.1% |
5.2% |
7.2% |
6.0% |
7.1% |
8.1% |
<span style="color:red">-11.05%</span> |
<span style="color:red">-353.09%</span> |
<span style="color:red">-206.24%</span> |
<span style="color:red">-95.45%</span> |
<span style="color:red">-65.23%</span> |
<span style="color:red">-26.48%</span> |
<span style="color:red">-63.31%</span> |
<span style="color:red">-11.65%</span> |
<span style="color:red">-6.37%</span> |
8.0% |
5.5% |
2.2% |
3.4% |
11.6% |
4.9% |
2.5% |
1.5% |
10.0% |
4.1% |
2.0% |
EPS |
0.26 |
0.36 |
0.43 |
0.32 |
0.58 |
0.2 |
0.47 |
0.33 |
0.61 |
0.17 |
0.34 |
0.0288 |
0.0419 |
0.14 |
0.33 |
0.39 |
0.12 |
0.17 |
0.16 |
0.15 |
0.17 |
-0.18 |
-0.7 |
-1.06 |
-0.53 |
-0.48 |
-0.31 |
-0.9 |
-0.17 |
-0.0942 |
0.16 |
0.11 |
0.0412 |
0.0665 |
0.22 |
0.11 |
0.0101 |
-0.0104 |
0.2 |
0.092 |
0.0431 |
EPS (rozwodnione) |
0.25 |
0.36 |
0.42 |
0.31 |
0.58 |
0.2 |
0.47 |
0.33 |
0.61 |
0.17 |
0.34 |
0.0288 |
0.0419 |
0.14 |
0.33 |
0.39 |
0.12 |
0.17 |
0.16 |
0.15 |
0.17 |
-0.18 |
-0.7 |
-1.06 |
-0.53 |
-0.48 |
-0.31 |
-0.9 |
-0.17 |
-0.0942 |
0.16 |
0.11 |
0.0412 |
0.0665 |
0.22 |
0.11 |
0.01 |
-0.0104 |
0.2 |
0.0919 |
0.0431 |
Ilośc akcji (mln) |
131 |
131 |
131 |
128 |
124 |
124 |
124 |
124 |
124 |
124 |
124 |
140 |
174 |
174 |
174 |
174 |
174 |
173 |
173 |
170 |
169 |
167 |
164 |
164 |
164 |
164 |
164 |
164 |
164 |
164 |
164 |
160 |
160 |
159 |
156 |
155 |
153 |
153 |
154 |
153 |
152 |
Ważona ilośc akcji (mln) |
132 |
132 |
132 |
128 |
125 |
124 |
124 |
124 |
124 |
124 |
124 |
140 |
174 |
174 |
174 |
174 |
174 |
173 |
173 |
171 |
169 |
167 |
164 |
164 |
164 |
164 |
164 |
164 |
164 |
164 |
164 |
161 |
160 |
160 |
157 |
155 |
154 |
153 |
154 |
153 |
152 |
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 |