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) |
202 |
201 |
253 |
305 |
282 |
234 |
263 |
273 |
232 |
207 |
248 |
275 |
258 |
215 |
266 |
280 |
241 |
227 |
263 |
299 |
258 |
249 |
286 |
330 |
168 |
288 |
348 |
369 |
334 |
318 |
367 |
391 |
314 |
293 |
365 |
391 |
329 |
293 |
353 |
361 |
302 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
39.7% |
16.5% |
3.9% |
<span style="color:red">-10.58%</span> |
<span style="color:red">-17.82%</span> |
<span style="color:red">-11.59%</span> |
<span style="color:red">-5.88%</span> |
0.7% |
11.3% |
4.2% |
7.4% |
2.0% |
<span style="color:red">-6.66%</span> |
5.6% |
<span style="color:red">-1.27%</span> |
6.8% |
7.1% |
9.7% |
8.8% |
10.2% |
<span style="color:red">-35.05%</span> |
15.3% |
21.9% |
12.0% |
99.5% |
10.5% |
5.3% |
5.9% |
<span style="color:red">-6.16%</span> |
<span style="color:red">-7.74%</span> |
<span style="color:red">-0.55%</span> |
<span style="color:red">-0.14%</span> |
4.8% |
<span style="color:red">-0.26%</span> |
<span style="color:red">-3.26%</span> |
<span style="color:red">-7.56%</span> |
<span style="color:red">-8.14%</span> |
Marża brutto |
14.1% |
14.9% |
17.4% |
20.1% |
18.3% |
21.5% |
25.2% |
24.9% |
23.2% |
23.8% |
25.0% |
25.0% |
22.0% |
22.4% |
26.5% |
25.1% |
22.1% |
19.3% |
24.2% |
25.6% |
23.6% |
22.6% |
25.3% |
25.9% |
25.2% |
20.9% |
23.2% |
22.5% |
19.7% |
20.4% |
24.6% |
24.2% |
22.0% |
26.2% |
26.5% |
27.0% |
25.2% |
28.8% |
28.3% |
25.9% |
25.8% |
Koszty i Wydatki (mln) |
198 |
192 |
242 |
282 |
273 |
220 |
237 |
246 |
221 |
197 |
223 |
239 |
236 |
201 |
234 |
251 |
221 |
217 |
236 |
268 |
239 |
234 |
251 |
286 |
154 |
275 |
317 |
331 |
311 |
297 |
327 |
344 |
292 |
264 |
322 |
338 |
300 |
260 |
306 |
317 |
277 |
EBIT (mln) |
-104 |
9 |
11 |
23 |
5 |
14 |
26 |
26 |
1 |
10 |
25 |
36 |
23 |
14 |
32 |
29 |
18 |
11 |
27 |
31 |
19 |
15 |
35 |
44 |
14 |
13 |
31 |
38 |
15 |
21 |
40 |
47 |
1 |
29 |
43 |
-53 |
25 |
32 |
47 |
44 |
25 |
EBIT Δ kw/kw |
2396.8% |
34.1% |
56.5% |
11.3% |
674.0% |
40.6% |
3.4% |
26.1% |
10058600000.0% |
30.1% |
22.8% |
21.4% |
22.2% |
31.0% |
21.3% |
6.4% |
4.2% |
30.4% |
23.1% |
28.4% |
42.0% |
18.5% |
10.1% |
15.5% |
8.4% |
39.5% |
21.7% |
19.9% |
2250.7% |
27.8% |
6.8% |
189.1% |
97.5% |
8.4% |
8.5% |
220.9% |
0.0% |
0.0% |
0.0% |
0.0% |
6.1% |
EBIT (%) |
<span style="color:red">-51.40%</span> |
4.5% |
4.4% |
7.7% |
1.6% |
5.8% |
9.8% |
9.7% |
0.3% |
4.7% |
10.1% |
13.0% |
8.7% |
6.4% |
12.1% |
10.5% |
7.7% |
4.6% |
10.1% |
10.5% |
7.5% |
6.1% |
12.1% |
13.3% |
8.1% |
4.5% |
9.0% |
10.3% |
4.4% |
6.7% |
10.9% |
12.1% |
0.2% |
10.0% |
11.8% |
<span style="color:red">-13.61%</span> |
7.6% |
11.0% |
13.3% |
12.2% |
8.2% |
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 |
0 |
1 |
2 |
1 |
1 |
0 |
0 |
1 |
0 |
0 |
0 |
Koszty finansowe (mln) |
3 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
3 |
3 |
3 |
3 |
3 |
3 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
2 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
6 |
6 |
7 |
9 |
8 |
6 |
6 |
6 |
7 |
5 |
6 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
6 |
6 |
4 |
8 |
8 |
8 |
8 |
6 |
6 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
EBITDA (mln) |
-123 |
9 |
24 |
34 |
27 |
26 |
35 |
36 |
24 |
15 |
30 |
41 |
28 |
20 |
37 |
34 |
26 |
15 |
32 |
36 |
24 |
20 |
42 |
50 |
17 |
20 |
44 |
46 |
31 |
27 |
46 |
54 |
33 |
37 |
50 |
61 |
41 |
38 |
54 |
51 |
43 |
EBITDA(%) |
2.0% |
9.3% |
6.8% |
11.3% |
3.2% |
8.5% |
8.9% |
9.7% |
7.2% |
7.3% |
12.2% |
14.8% |
8.7% |
9.1% |
14.1% |
12.1% |
7.5% |
6.6% |
12.0% |
12.2% |
7.5% |
8.2% |
14.7% |
15.2% |
10.1% |
7.1% |
12.7% |
12.4% |
6.9% |
8.6% |
12.6% |
13.7% |
2.4% |
12.5% |
13.8% |
15.6% |
9.5% |
13.2% |
15.2% |
14.1% |
14.3% |
NOPLAT (mln) |
-107 |
9 |
6 |
21 |
1 |
10 |
14 |
23 |
-4 |
6 |
21 |
32 |
19 |
11 |
29 |
26 |
14 |
8 |
26 |
31 |
19 |
15 |
36 |
44 |
13 |
12 |
36 |
37 |
14 |
21 |
39 |
46 |
6 |
28 |
42 |
54 |
25 |
34 |
44 |
45 |
51 |
Podatek (mln) |
-12 |
3 |
2 |
8 |
0 |
4 |
-3 |
9 |
4 |
2 |
8 |
11 |
-6 |
3 |
6 |
6 |
1 |
2 |
6 |
7 |
5 |
3 |
9 |
10 |
3 |
2 |
9 |
10 |
4 |
5 |
10 |
12 |
2 |
7 |
12 |
15 |
5 |
9 |
11 |
11 |
5 |
Zysk Netto (mln) |
-96 |
6 |
4 |
14 |
0 |
6 |
17 |
14 |
-8 |
4 |
13 |
21 |
25 |
8 |
23 |
20 |
13 |
6 |
20 |
24 |
14 |
12 |
27 |
34 |
-9 |
13 |
26 |
28 |
9 |
15 |
29 |
34 |
3 |
21 |
31 |
39 |
19 |
25 |
32 |
34 |
46 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-100.23%</span> |
17.9% |
315.7% |
1.1% |
<span style="color:red">-3623.64%</span> |
<span style="color:red">-38.46%</span> |
<span style="color:red">-24.84%</span> |
49.6% |
<span style="color:red">-424.77%</span> |
109.0% |
78.8% |
<span style="color:red">-5.41%</span> |
<span style="color:red">-47.90%</span> |
<span style="color:red">-24.03%</span> |
<span style="color:red">-12.80%</span> |
25.5% |
9.5% |
90.1% |
37.1% |
37.9% |
<span style="color:red">-159.52%</span> |
5.8% |
<span style="color:red">-4.92%</span> |
<span style="color:red">-18.38%</span> |
<span style="color:red">-209.56%</span> |
21.1% |
12.9% |
24.5% |
<span style="color:red">-64.24%</span> |
36.5% |
4.8% |
14.5% |
480.5% |
18.2% |
4.8% |
<span style="color:red">-13.34%</span> |
137.5% |
Zysk netto (%) |
<span style="color:red">-47.38%</span> |
2.7% |
1.6% |
4.5% |
0.1% |
2.8% |
6.5% |
5.1% |
<span style="color:red">-3.34%</span> |
1.9% |
5.2% |
7.5% |
9.8% |
3.9% |
8.6% |
7.0% |
5.4% |
2.8% |
7.6% |
8.2% |
5.6% |
4.8% |
9.5% |
10.2% |
<span style="color:red">-5.10%</span> |
4.4% |
7.4% |
7.5% |
2.8% |
4.9% |
8.0% |
8.8% |
1.1% |
7.2% |
8.4% |
10.1% |
5.9% |
8.5% |
9.1% |
9.4% |
15.3% |
EPS |
-3.08 |
0.18 |
0.13 |
0.44 |
0.01 |
0.29 |
0.59 |
0.44 |
-0.24 |
0.13 |
0.4 |
0.65 |
0.79 |
0.26 |
0.72 |
0.61 |
0.41 |
0.2 |
0.62 |
0.75 |
0.44 |
0.37 |
0.84 |
1.03 |
-0.26 |
0.39 |
0.79 |
0.84 |
0.28 |
0.47 |
0.9 |
1.08 |
0.11 |
0.68 |
1.01 |
1.29 |
0.64 |
0.82 |
1.05 |
1.11 |
1.52 |
EPS (rozwodnione) |
-3.08 |
0.18 |
0.13 |
0.43 |
0.01 |
0.28 |
0.58 |
0.43 |
-0.24 |
0.12 |
0.4 |
0.64 |
0.78 |
0.26 |
0.7 |
0.6 |
0.4 |
0.19 |
0.61 |
0.75 |
0.44 |
0.37 |
0.83 |
1.02 |
-0.26 |
0.39 |
0.79 |
0.83 |
0.28 |
0.47 |
0.9 |
1.08 |
0.11 |
0.68 |
1.0 |
1.28 |
0.63 |
0.81 |
1.05 |
1.11 |
1.5 |
Ilośc akcji (mln) |
31 |
31 |
31 |
31 |
31 |
31 |
31 |
32 |
32 |
32 |
32 |
32 |
32 |
32 |
32 |
32 |
32 |
32 |
32 |
32 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
32 |
31 |
31 |
31 |
30 |
31 |
31 |
31 |
31 |
30 |
Ważona ilośc akcji (mln) |
31 |
31 |
31 |
32 |
32 |
32 |
32 |
32 |
32 |
32 |
32 |
32 |
32 |
32 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
32 |
31 |
31 |
31 |
31 |
31 |
31 |
31 |
31 |
31 |
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 |