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 |
2014-09-30 |
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 |
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) |
1,039 |
1,013 |
904 |
761 |
773 |
673 |
662 |
624 |
639 |
654 |
804 |
816 |
851 |
825 |
931 |
978 |
1,140 |
1,115 |
1,033 |
937 |
869 |
837 |
815 |
588 |
615 |
671 |
885 |
1,068 |
1,108 |
1,147 |
1,339 |
1,362 |
1,270 |
1,100 |
1,187 |
1,190 |
1,110 |
1,019 |
1,061 |
1,072 |
1,089 |
1,039 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-25.55%</span> |
<span style="color:red">-33.58%</span> |
<span style="color:red">-26.75%</span> |
<span style="color:red">-18.07%</span> |
<span style="color:red">-17.35%</span> |
<span style="color:red">-2.88%</span> |
21.4% |
30.9% |
33.1% |
26.2% |
15.9% |
19.8% |
34.0% |
35.2% |
10.9% |
<span style="color:red">-4.24%</span> |
<span style="color:red">-23.76%</span> |
<span style="color:red">-24.92%</span> |
<span style="color:red">-21.10%</span> |
<span style="color:red">-37.22%</span> |
<span style="color:red">-29.26%</span> |
<span style="color:red">-19.92%</span> |
8.7% |
81.6% |
80.2% |
71.0% |
51.2% |
27.5% |
14.6% |
<span style="color:red">-4.10%</span> |
<span style="color:red">-11.35%</span> |
<span style="color:red">-12.68%</span> |
<span style="color:red">-12.63%</span> |
<span style="color:red">-7.32%</span> |
<span style="color:red">-10.58%</span> |
<span style="color:red">-9.93%</span> |
<span style="color:red">-1.81%</span> |
2.0% |
Marża brutto |
17.7% |
17.3% |
17.4% |
17.5% |
16.5% |
10.1% |
19.2% |
20.8% |
20.0% |
17.9% |
20.2% |
20.6% |
20.0% |
19.7% |
20.9% |
24.4% |
21.1% |
18.8% |
18.4% |
18.8% |
17.5% |
14.6% |
18.7% |
18.7% |
19.0% |
20.8% |
28.8% |
30.7% |
29.8% |
26.1% |
21.7% |
25.3% |
21.5% |
19.8% |
21.9% |
23.2% |
20.2% |
21.3% |
22.4% |
11.9% |
9.2% |
20.4% |
Koszty i Wydatki (mln) |
975 |
959 |
865 |
732 |
754 |
722 |
646 |
594 |
612 |
638 |
756 |
762 |
794 |
780 |
868 |
880 |
1,040 |
1,043 |
976 |
886 |
834 |
836 |
790 |
573 |
589 |
645 |
770 |
906 |
929 |
1,001 |
1,208 |
1,191 |
1,159 |
1,031 |
1,096 |
1,082 |
1,043 |
957 |
994 |
1,004 |
1,042 |
1,039 |
EBIT (mln) |
64 |
54 |
39 |
29 |
19 |
-49 |
16 |
30 |
28 |
15 |
47 |
54 |
57 |
45 |
64 |
98 |
101 |
73 |
57 |
51 |
35 |
2 |
25 |
15 |
26 |
26 |
115 |
162 |
179 |
147 |
136 |
171 |
125 |
81 |
103 |
118 |
74 |
70 |
66 |
68 |
47 |
0 |
EBIT Δ kw/kw |
232.5% |
210.2% |
140.7% |
1.0% |
30.5% |
421.6% |
65.8% |
45.0% |
52.0% |
66.2% |
25.5% |
44.9% |
43.0% |
37.8% |
12.0% |
92.2% |
189.1% |
4450.0% |
128.1% |
244.6% |
34.9% |
93.8% |
78.3% |
90.9% |
85.6% |
82.5% |
15.7% |
5.1% |
42.9% |
80.9% |
32.1% |
44.4% |
69.9% |
16.8% |
55.7% |
75.0% |
0.0% |
0.0% |
10340000000.0% |
0.0% |
60.5% |
100.0% |
EBIT (%) |
6.1% |
5.3% |
4.3% |
3.9% |
2.5% |
<span style="color:red">-7.31%</span> |
2.4% |
4.8% |
4.3% |
2.3% |
5.9% |
6.6% |
6.7% |
5.5% |
6.8% |
10.0% |
8.8% |
6.5% |
5.5% |
5.4% |
4.0% |
0.2% |
3.1% |
2.5% |
4.2% |
3.8% |
13.0% |
15.2% |
16.2% |
12.8% |
10.2% |
12.6% |
9.9% |
7.4% |
8.7% |
10.0% |
6.7% |
6.8% |
6.2% |
6.3% |
4.3% |
0.0% |
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 |
0 |
7 |
2 |
3 |
4 |
5 |
7 |
7 |
5 |
3 |
1 |
Koszty finansowe (mln) |
9 |
10 |
10 |
10 |
10 |
12 |
5 |
6 |
6 |
5 |
5 |
6 |
6 |
7 |
7 |
8 |
9 |
8 |
11 |
10 |
10 |
10 |
9 |
9 |
9 |
9 |
6 |
6 |
6 |
7 |
7 |
7 |
7 |
8 |
7 |
7 |
7 |
8 |
7 |
6 |
5 |
6 |
Amortyzacja (mln) |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
8 |
8 |
8 |
9 |
8 |
9 |
9 |
10 |
14 |
14 |
14 |
15 |
16 |
15 |
15 |
15 |
14 |
14 |
14 |
15 |
16 |
16 |
16 |
18 |
16 |
17 |
16 |
19 |
18 |
18 |
20 |
21 |
EBITDA (mln) |
67 |
69 |
47 |
39 |
34 |
-19 |
25 |
38 |
36 |
24 |
56 |
62 |
64 |
54 |
71 |
107 |
110 |
82 |
70 |
65 |
49 |
17 |
40 |
30 |
41 |
40 |
129 |
177 |
196 |
164 |
152 |
187 |
142 |
99 |
120 |
135 |
90 |
88 |
92 |
85 |
70 |
63 |
EBITDA(%) |
6.4% |
6.8% |
5.2% |
5.1% |
4.3% |
<span style="color:red">-2.87%</span> |
3.8% |
6.2% |
5.7% |
3.7% |
6.9% |
7.5% |
7.5% |
6.5% |
7.6% |
10.9% |
9.6% |
7.4% |
6.8% |
6.9% |
5.6% |
2.0% |
5.0% |
5.1% |
6.6% |
6.0% |
14.6% |
16.5% |
17.7% |
14.3% |
11.4% |
13.7% |
11.2% |
9.0% |
10.1% |
11.4% |
8.1% |
8.7% |
8.7% |
8.0% |
6.5% |
6.1% |
NOPLAT (mln) |
49 |
40 |
26 |
22 |
15 |
-164 |
11 |
24 |
22 |
40 |
43 |
48 |
49 |
40 |
53 |
89 |
93 |
63 |
47 |
41 |
25 |
-8 |
10 |
7 |
23 |
-13 |
108 |
157 |
174 |
140 |
131 |
166 |
117 |
74 |
96 |
112 |
78 |
63 |
66 |
67 |
45 |
36 |
Podatek (mln) |
16 |
9 |
8 |
6 |
2 |
-28 |
3 |
8 |
6 |
17 |
13 |
15 |
15 |
12 |
14 |
23 |
25 |
17 |
13 |
10 |
7 |
-1 |
9 |
2 |
5 |
-4 |
28 |
39 |
43 |
38 |
32 |
42 |
26 |
16 |
22 |
27 |
17 |
16 |
17 |
17 |
11 |
9 |
Zysk Netto (mln) |
33 |
31 |
18 |
16 |
13 |
-135 |
8 |
16 |
16 |
23 |
30 |
32 |
34 |
28 |
38 |
66 |
68 |
46 |
34 |
31 |
18 |
-7 |
10 |
5 |
18 |
-9 |
81 |
118 |
132 |
102 |
99 |
124 |
91 |
58 |
74 |
85 |
61 |
47 |
50 |
50 |
34 |
27 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-61.21%</span> |
<span style="color:red">-536.45%</span> |
<span style="color:red">-57.84%</span> |
0.0% |
24.2% |
<span style="color:red">-116.78%</span> |
279.5% |
98.2% |
111.9% |
23.3% |
30.1% |
103.4% |
102.4% |
65.0% |
<span style="color:red">-10.91%</span> |
<span style="color:red">-53.40%</span> |
<span style="color:red">-73.46%</span> |
<span style="color:red">-114.29%</span> |
<span style="color:red">-69.39%</span> |
<span style="color:red">-85.06%</span> |
0.6% |
33.3% |
667.6% |
2460.9% |
623.1% |
<span style="color:red">-1261.36%</span> |
22.5% |
5.3% |
<span style="color:red">-30.62%</span> |
<span style="color:red">-43.35%</span> |
<span style="color:red">-25.13%</span> |
<span style="color:red">-31.45%</span> |
<span style="color:red">-33.63%</span> |
<span style="color:red">-18.48%</span> |
<span style="color:red">-32.75%</span> |
<span style="color:red">-41.29%</span> |
<span style="color:red">-43.07%</span> |
<span style="color:red">-43.01%</span> |
Zysk netto (%) |
3.2% |
3.1% |
2.0% |
2.2% |
1.7% |
<span style="color:red">-20.10%</span> |
1.2% |
2.6% |
2.5% |
3.5% |
3.7% |
4.0% |
4.0% |
3.4% |
4.1% |
6.8% |
6.0% |
4.1% |
3.3% |
3.3% |
2.1% |
<span style="color:red">-0.79%</span> |
1.3% |
0.8% |
3.0% |
<span style="color:red">-1.31%</span> |
9.1% |
11.0% |
11.9% |
8.9% |
7.4% |
9.1% |
7.2% |
5.3% |
6.2% |
7.1% |
5.5% |
4.6% |
4.7% |
4.7% |
3.2% |
2.6% |
EPS |
0.54 |
0.5 |
0.3 |
0.27 |
0.21 |
-2.19 |
0.13 |
0.27 |
0.26 |
0.37 |
0.48 |
0.52 |
0.55 |
0.45 |
0.62 |
1.07 |
1.1 |
0.74 |
0.55 |
0.5 |
0.29 |
-0.11 |
0.17 |
0.07 |
0.29 |
-0.14 |
1.29 |
1.88 |
2.1 |
1.62 |
1.56 |
1.96 |
1.45 |
0.93 |
1.19 |
1.37 |
0.99 |
0.78 |
0.82 |
0.84 |
0.59 |
0.46 |
EPS (rozwodnione) |
0.52 |
0.5 |
0.3 |
0.27 |
0.21 |
-2.19 |
0.13 |
0.27 |
0.26 |
0.37 |
0.48 |
0.52 |
0.55 |
0.45 |
0.62 |
1.06 |
1.09 |
0.74 |
0.55 |
0.5 |
0.29 |
-0.11 |
0.17 |
0.07 |
0.29 |
-0.14 |
1.29 |
1.88 |
2.1 |
1.62 |
1.56 |
1.96 |
1.45 |
0.93 |
1.19 |
1.37 |
0.99 |
0.78 |
0.82 |
0.84 |
0.59 |
0.46 |
Ilośc akcji (mln) |
61 |
62 |
62 |
62 |
62 |
62 |
62 |
62 |
62 |
62 |
62 |
62 |
62 |
62 |
62 |
62 |
62 |
62 |
62 |
62 |
62 |
62 |
62 |
62 |
62 |
62 |
62 |
62 |
63 |
63 |
63 |
63 |
63 |
62 |
62 |
62 |
61 |
61 |
60 |
60 |
58 |
59 |
Ważona ilośc akcji (mln) |
69 |
62 |
62 |
62 |
62 |
62 |
62 |
62 |
62 |
62 |
62 |
62 |
62 |
62 |
62 |
62 |
62 |
62 |
62 |
62 |
62 |
62 |
62 |
62 |
62 |
63 |
63 |
63 |
63 |
63 |
63 |
63 |
63 |
62 |
62 |
62 |
61 |
61 |
60 |
60 |
58 |
59 |
Waluta |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |