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) |
66 |
46 |
56 |
69 |
64 |
46 |
53 |
60 |
63 |
65 |
79 |
81 |
108 |
121 |
133 |
188 |
209 |
166 |
158 |
248 |
249 |
161 |
146 |
200 |
186 |
200 |
311 |
416 |
730 |
361 |
417 |
364 |
295 |
224 |
239 |
223 |
263 |
259 |
353 |
344 |
309 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-2.28%</span> |
1.8% |
<span style="color:red">-5.68%</span> |
<span style="color:red">-12.94%</span> |
<span style="color:red">-1.42%</span> |
40.1% |
49.3% |
34.9% |
70.3% |
86.6% |
68.7% |
133.3% |
94.4% |
37.5% |
19.0% |
31.8% |
18.7% |
<span style="color:red">-3.38%</span> |
<span style="color:red">-7.39%</span> |
<span style="color:red">-19.41%</span> |
<span style="color:red">-25.18%</span> |
24.6% |
113.1% |
107.6% |
292.2% |
80.0% |
34.0% |
<span style="color:red">-12.40%</span> |
<span style="color:red">-59.59%</span> |
<span style="color:red">-37.92%</span> |
<span style="color:red">-42.81%</span> |
<span style="color:red">-38.74%</span> |
<span style="color:red">-10.63%</span> |
15.8% |
47.8% |
54.3% |
17.3% |
Marża brutto |
7.4% |
<span style="color:red">-50.92%</span> |
<span style="color:red">-22.65%</span> |
<span style="color:red">-18.35%</span> |
<span style="color:red">-14.70%</span> |
<span style="color:red">-48.68%</span> |
<span style="color:red">-25.48%</span> |
<span style="color:red">-8.92%</span> |
<span style="color:red">-0.56%</span> |
2.7% |
14.6% |
15.3% |
37.6% |
25.9% |
26.2% |
30.5% |
29.3% |
9.8% |
<span style="color:red">-1.62%</span> |
15.7% |
23.9% |
0.9% |
<span style="color:red">-6.06%</span> |
27.0% |
27.8% |
28.4% |
48.6% |
60.5% |
82.2% |
53.7% |
54.9% |
37.8% |
34.5% |
19.9% |
28.4% |
24.7% |
35.2% |
40.6% |
38.6% |
33.1% |
24.0% |
Koszty i Wydatki (mln) |
68 |
74 |
74 |
87 |
81 |
75 |
73 |
70 |
69 |
69 |
76 |
76 |
73 |
97 |
108 |
140 |
156 |
157 |
171 |
219 |
197 |
165 |
164 |
154 |
141 |
151 |
169 |
182 |
-27 |
176 |
204 |
240 |
205 |
158 |
182 |
181 |
207 |
169 |
225 |
245 |
247 |
EBIT (mln) |
-3 |
-29 |
-57 |
-18 |
-304 |
-35 |
-21 |
-30 |
-6 |
-5 |
2 |
5 |
37 |
23 |
27 |
47 |
34 |
9 |
-14 |
29 |
52 |
23 |
-26 |
43 |
44 |
48 |
142 |
234 |
-232 |
182 |
212 |
124 |
89 |
59 |
57 |
62 |
57 |
90 |
127 |
99 |
62 |
EBIT Δ kw/kw |
99.1% |
17.7% |
171.9% |
39.8% |
5398.3% |
559.6% |
1159.1% |
710.8% |
114.9% |
122.7% |
92.8% |
89.6% |
9.7% |
153.4% |
300.2% |
27681100000.0% |
34.9% |
60.8% |
48.1% |
32.0% |
17.2% |
51.6% |
118.5% |
81.5% |
119.1% |
4088800000.0% |
33.3% |
88.1% |
361.7% |
206.9% |
270.0% |
98.9% |
57.0% |
34.1% |
55.0% |
36.9% |
0.0% |
0.0% |
0.0% |
0.0% |
8038800000.0% |
EBIT (%) |
<span style="color:red">-4.09%</span> |
<span style="color:red">-63.05%</span> |
<span style="color:red">-101.70%</span> |
<span style="color:red">-26.39%</span> |
<span style="color:red">-474.12%</span> |
<span style="color:red">-75.30%</span> |
<span style="color:red">-39.65%</span> |
<span style="color:red">-50.35%</span> |
<span style="color:red">-8.75%</span> |
<span style="color:red">-8.15%</span> |
2.5% |
6.1% |
34.6% |
19.2% |
20.6% |
25.2% |
16.2% |
5.5% |
<span style="color:red">-8.63%</span> |
11.8% |
21.0% |
14.6% |
<span style="color:red">-17.96%</span> |
21.6% |
23.9% |
24.2% |
45.5% |
56.2% |
<span style="color:red">-31.85%</span> |
50.5% |
50.9% |
34.1% |
30.1% |
26.5% |
24.1% |
28.0% |
21.5% |
34.7% |
36.1% |
28.7% |
20.1% |
Przychody fiansowe (mln) |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
0 |
14 |
0 |
0 |
0 |
0 |
7 |
3 |
3 |
4 |
20 |
3 |
4 |
7 |
0 |
Koszty finansowe (mln) |
5 |
6 |
6 |
8 |
8 |
8 |
11 |
11 |
7 |
10 |
12 |
13 |
10 |
13 |
16 |
21 |
17 |
22 |
18 |
23 |
14 |
18 |
17 |
16 |
15 |
12 |
12 |
0 |
11 |
10 |
12 |
13 |
15 |
22 |
16 |
18 |
22 |
21 |
26 |
24 |
21 |
Amortyzacja (mln) |
17 |
1 |
20 |
11 |
22 |
21 |
20 |
21 |
-3 |
20 |
21 |
21 |
21 |
21 |
22 |
2 |
15 |
25 |
29 |
25 |
31 |
35 |
35 |
31 |
35 |
36 |
38 |
39 |
39 |
38 |
39 |
40 |
40 |
35 |
35 |
34 |
34 |
32 |
44 |
44 |
44 |
EBITDA (mln) |
12 |
-16 |
-19 |
-18 |
-306 |
-9 |
-1 |
-8 |
-9 |
14 |
22 |
27 |
59 |
45 |
47 |
47 |
65 |
47 |
11 |
60 |
77 |
56 |
9 |
75 |
79 |
86 |
183 |
273 |
352 |
226 |
249 |
161 |
141 |
70 |
90 |
102 |
97 |
124 |
155 |
150 |
108 |
EBITDA(%) |
<span style="color:red">-3.82%</span> |
<span style="color:red">-61.87%</span> |
<span style="color:red">-34.05%</span> |
<span style="color:red">-26.39%</span> |
<span style="color:red">-25.05%</span> |
<span style="color:red">-19.21%</span> |
<span style="color:red">-2.60%</span> |
<span style="color:red">-16.03%</span> |
<span style="color:red">-14.26%</span> |
23.7% |
28.3% |
7.1% |
30.0% |
37.3% |
33.9% |
26.1% |
23.1% |
5.8% |
<span style="color:red">-10.41%</span> |
11.8% |
18.2% |
17.7% |
9.9% |
23.1% |
23.9% |
42.5% |
56.8% |
65.6% |
54.6% |
61.5% |
60.1% |
44.9% |
32.7% |
47.2% |
41.2% |
36.7% |
34.3% |
47.1% |
44.0% |
43.6% |
34.9% |
NOPLAT (mln) |
-8 |
-40 |
-65 |
-42 |
-311 |
-49 |
-33 |
-39 |
-33 |
-16 |
-10 |
-7 |
24 |
10 |
11 |
26 |
12 |
-5 |
-40 |
6 |
24 |
3 |
-44 |
23 |
28 |
36 |
124 |
220 |
493 |
170 |
200 |
110 |
86 |
46 |
44 |
44 |
40 |
75 |
106 |
81 |
42 |
Podatek (mln) |
1 |
5 |
20 |
16 |
265 |
11 |
2 |
-2 |
20 |
0 |
0 |
0 |
0 |
1 |
-3 |
0 |
0 |
-8 |
8 |
0 |
0 |
0 |
-0 |
0 |
0 |
1 |
2 |
0 |
-4 |
0 |
0 |
0 |
0 |
0 |
16 |
0 |
0 |
-0 |
-0 |
-0 |
0 |
Zysk Netto (mln) |
-8 |
-40 |
-65 |
-42 |
-311 |
-49 |
-33 |
-39 |
-33 |
-16 |
-10 |
-7 |
24 |
10 |
11 |
26 |
12 |
-5 |
-40 |
6 |
23 |
3 |
-44 |
23 |
28 |
36 |
124 |
220 |
493 |
170 |
200 |
110 |
86 |
46 |
44 |
44 |
40 |
75 |
106 |
81 |
42 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
3752.0% |
21.4% |
<span style="color:red">-49.39%</span> |
<span style="color:red">-6.12%</span> |
<span style="color:red">-89.35%</span> |
<span style="color:red">-67.31%</span> |
<span style="color:red">-68.76%</span> |
<span style="color:red">-81.16%</span> |
<span style="color:red">-172.10%</span> |
<span style="color:red">-162.07%</span> |
<span style="color:red">-204.37%</span> |
<span style="color:red">-450.85%</span> |
<span style="color:red">-50.95%</span> |
<span style="color:red">-153.96%</span> |
<span style="color:red">-474.47%</span> |
<span style="color:red">-77.68%</span> |
100.6% |
<span style="color:red">-151.57%</span> |
9.8% |
299.8% |
18.2% |
1198.1% |
<span style="color:red">-381.53%</span> |
847.9% |
1674.3% |
376.4% |
61.1% |
<span style="color:red">-50.23%</span> |
<span style="color:red">-82.59%</span> |
<span style="color:red">-73.07%</span> |
<span style="color:red">-77.86%</span> |
<span style="color:red">-60.20%</span> |
<span style="color:red">-53.72%</span> |
63.2% |
139.4% |
86.2% |
6.9% |
Zysk netto (%) |
<span style="color:red">-12.30%</span> |
<span style="color:red">-88.30%</span> |
<span style="color:red">-116.49%</span> |
<span style="color:red">-60.99%</span> |
<span style="color:red">-484.78%</span> |
<span style="color:red">-105.36%</span> |
<span style="color:red">-62.50%</span> |
<span style="color:red">-65.77%</span> |
<span style="color:red">-52.38%</span> |
<span style="color:red">-24.59%</span> |
<span style="color:red">-13.08%</span> |
<span style="color:red">-9.19%</span> |
22.2% |
8.2% |
8.1% |
13.8% |
5.6% |
<span style="color:red">-3.21%</span> |
<span style="color:red">-25.46%</span> |
2.3% |
9.5% |
1.7% |
<span style="color:red">-30.19%</span> |
11.6% |
14.9% |
17.8% |
39.9% |
53.0% |
67.5% |
47.2% |
48.0% |
30.1% |
29.1% |
20.5% |
18.6% |
19.6% |
15.1% |
28.9% |
30.1% |
23.6% |
13.7% |
EPS |
-0.41 |
-1.31 |
-1.48 |
-0.96 |
-7.11 |
-1.11 |
-0.75 |
-0.86 |
-0.54 |
-0.26 |
-0.16 |
-0.12 |
0.37 |
0.15 |
0.12 |
0.3 |
0.13 |
-0.06 |
-0.44 |
0.06 |
0.24 |
0.03 |
-0.46 |
0.24 |
0.29 |
0.36 |
1.26 |
2.16 |
4.93 |
1.67 |
1.96 |
1.08 |
0.84 |
0.45 |
0.43 |
0.46 |
0.46 |
0.89 |
0.97 |
0.7 |
0.36 |
EPS (rozwodnione) |
-0.41 |
-1.31 |
-1.48 |
-0.96 |
-7.1 |
-1.11 |
-0.72 |
-0.86 |
-0.54 |
-0.26 |
-0.16 |
-0.12 |
0.37 |
0.15 |
0.12 |
0.3 |
0.13 |
-0.0574 |
-0.43 |
0.06 |
0.24 |
0.03 |
-0.46 |
0.24 |
0.29 |
0.36 |
1.26 |
2.15 |
4.92 |
1.67 |
1.96 |
1.07 |
0.84 |
0.44 |
0.43 |
0.45 |
0.45 |
0.89 |
0.92 |
0.69 |
0.36 |
Ilośc akcji (mln) |
20 |
31 |
44 |
44 |
44 |
44 |
44 |
46 |
61 |
61 |
63 |
62 |
64 |
64 |
87 |
87 |
93 |
89 |
92 |
94 |
96 |
96 |
96 |
96 |
97 |
99 |
99 |
102 |
100 |
102 |
102 |
102 |
102 |
103 |
103 |
96 |
87 |
84 |
110 |
117 |
118 |
Ważona ilośc akcji (mln) |
20 |
31 |
44 |
44 |
44 |
44 |
46 |
46 |
61 |
61 |
64 |
64 |
64 |
64 |
87 |
87 |
93 |
93 |
94 |
94 |
96 |
96 |
96 |
96 |
97 |
99 |
99 |
103 |
100 |
102 |
102 |
103 |
103 |
103 |
103 |
96 |
87 |
84 |
115 |
117 |
118 |
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 |