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) |
347 |
215 |
230 |
180 |
144 |
90 |
99 |
104 |
98 |
98 |
85 |
81 |
93 |
87 |
79 |
98 |
85 |
73 |
75 |
58 |
60 |
40 |
17 |
28 |
30 |
34 |
34 |
47 |
54 |
57 |
70 |
71 |
56 |
43 |
33 |
38 |
34 |
30 |
26 |
30 |
39 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-58.59%</span> |
<span style="color:red">-58.05%</span> |
<span style="color:red">-56.70%</span> |
<span style="color:red">-42.24%</span> |
<span style="color:red">-31.46%</span> |
8.9% |
<span style="color:red">-14.65%</span> |
<span style="color:red">-22.26%</span> |
<span style="color:red">-5.33%</span> |
<span style="color:red">-11.41%</span> |
<span style="color:red">-6.35%</span> |
20.7% |
<span style="color:red">-8.65%</span> |
<span style="color:red">-15.94%</span> |
<span style="color:red">-5.13%</span> |
<span style="color:red">-40.23%</span> |
<span style="color:red">-29.71%</span> |
<span style="color:red">-44.93%</span> |
<span style="color:red">-77.91%</span> |
<span style="color:red">-52.58%</span> |
<span style="color:red">-49.35%</span> |
<span style="color:red">-16.63%</span> |
105.3% |
68.3% |
79.7% |
71.0% |
104.0% |
52.2% |
3.0% |
<span style="color:red">-24.94%</span> |
<span style="color:red">-52.09%</span> |
<span style="color:red">-46.19%</span> |
<span style="color:red">-39.54%</span> |
<span style="color:red">-29.81%</span> |
<span style="color:red">-22.27%</span> |
<span style="color:red">-21.21%</span> |
14.9% |
Marża brutto |
28.7% |
<span style="color:red">-8.87%</span> |
10.5% |
8.2% |
4.4% |
<span style="color:red">-3.51%</span> |
18.6% |
26.6% |
33.4% |
42.4% |
31.2% |
19.9% |
31.8% |
30.5% |
25.5% |
33.2% |
21.9% |
8.2% |
2.7% |
<span style="color:red">-20.04%</span> |
2.8% |
<span style="color:red">-14.88%</span> |
<span style="color:red">-53.94%</span> |
29.1% |
35.5% |
58.0% |
54.9% |
68.0% |
69.0% |
67.0% |
73.2% |
73.0% |
67.4% |
52.4% |
49.4% |
49.3% |
46.5% |
38.8% |
36.1% |
30.6% |
40.3% |
Koszty i Wydatki (mln) |
276 |
272 |
245 |
201 |
180 |
169 |
113 |
107 |
78 |
79 |
85 |
85 |
76 |
75 |
82 |
74 |
75 |
77 |
83 |
76 |
63 |
52 |
30 |
22 |
23 |
16 |
18 |
17 |
20 |
21 |
21 |
21 |
21 |
23 |
19 |
22 |
21 |
22 |
20 |
22 |
29 |
EBIT (mln) |
374 |
-1,088 |
-1,535 |
-1,060 |
-959 |
-274 |
-275 |
-357 |
-336 |
51 |
23 |
-16 |
-18 |
-42 |
-34 |
12 |
53 |
-4 |
-13 |
-182 |
-248 |
-13 |
-215 |
-48 |
3 |
35 |
16 |
26 |
37 |
35 |
49 |
54 |
39 |
21 |
14 |
16 |
13 |
8 |
6 |
8 |
10 |
EBIT Δ kw/kw |
139.0% |
297.9% |
457.6% |
196.6% |
185.2% |
638.7% |
1279.2% |
2096.7% |
1745.0% |
221.0% |
169.3% |
230.9% |
134.5% |
884.9% |
168.3% |
106.8% |
121.3% |
66.6% |
94.2% |
278.2% |
9331.8% |
136.4% |
1442.1% |
30109000000.0% |
19413700000.0% |
0.8% |
66.9% |
50.6% |
5.3% |
5703300000.0% |
9274700000.0% |
231.1% |
195.5% |
151.9% |
119.1% |
90.6% |
0.0% |
0.0% |
0.0% |
133339000000.0% |
106982900000.0% |
EBIT (%) |
107.8% |
<span style="color:red">-505.53%</span> |
<span style="color:red">-668.57%</span> |
<span style="color:red">-588.24%</span> |
<span style="color:red">-667.91%</span> |
<span style="color:red">-302.83%</span> |
<span style="color:red">-276.91%</span> |
<span style="color:red">-343.41%</span> |
<span style="color:red">-341.62%</span> |
51.6% |
27.5% |
<span style="color:red">-20.11%</span> |
<span style="color:red">-19.56%</span> |
<span style="color:red">-48.17%</span> |
<span style="color:red">-42.39%</span> |
12.7% |
62.1% |
<span style="color:red">-5.82%</span> |
<span style="color:red">-16.66%</span> |
<span style="color:red">-311.31%</span> |
<span style="color:red">-414.76%</span> |
<span style="color:red">-31.64%</span> |
<span style="color:red">-1293.22%</span> |
<span style="color:red">-173.62%</span> |
8.9% |
104.3% |
46.9% |
56.8% |
67.0% |
60.5% |
69.5% |
75.6% |
68.7% |
49.1% |
41.3% |
42.4% |
38.5% |
27.8% |
24.3% |
28.3% |
25.9% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
2 |
3 |
2 |
3 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
60 |
63 |
66 |
77 |
108 |
78 |
40 |
4 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
0 |
1 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
3 |
2 |
3 |
3 |
2 |
0 |
0 |
Amortyzacja (mln) |
124 |
119 |
107 |
11 |
63 |
39 |
35 |
34 |
4 |
28 |
3 |
39 |
34 |
31 |
34 |
36 |
38 |
39 |
42 |
42 |
35 |
27 |
15 |
9 |
6 |
4 |
4 |
4 |
4 |
4 |
4 |
5 |
5 |
5 |
5 |
6 |
6 |
6 |
6 |
10 |
11 |
EBITDA (mln) |
495 |
-1,084 |
-1,430 |
-706 |
-639 |
-196 |
-551 |
-366 |
-294 |
85 |
61 |
19 |
21 |
-9 |
1 |
48 |
93 |
35 |
30 |
-139 |
-213 |
15 |
-200 |
-39 |
6 |
21 |
20 |
29 |
41 |
39 |
53 |
58 |
43 |
26 |
19 |
22 |
19 |
14 |
12 |
17 |
30 |
EBITDA(%) |
56.1% |
29.1% |
39.7% |
<span style="color:red">-11.66%</span> |
19.3% |
<span style="color:red">-49.28%</span> |
21.4% |
29.2% |
23.8% |
49.6% |
1.5% |
43.8% |
55.4% |
50.7% |
39.9% |
61.2% |
58.8% |
47.7% |
45.5% |
42.4% |
461.7% |
39.2% |
10.4% |
53.4% |
38.2% |
63.9% |
59.2% |
76.5% |
72.1% |
69.8% |
76.5% |
69.9% |
75.7% |
54.5% |
58.9% |
58.0% |
55.8% |
46.8% |
47.4% |
56.0% |
77.1% |
NOPLAT (mln) |
314 |
-1,152 |
-1,589 |
-796 |
-784 |
-313 |
-516 |
-404 |
-334 |
51 |
23 |
-17 |
-19 |
-41 |
-34 |
12 |
54 |
-5 |
-13 |
-182 |
-249 |
-13 |
-216 |
-49 |
-0 |
35 |
16 |
29 |
37 |
35 |
48 |
54 |
41 |
24 |
17 |
19 |
16 |
11 |
9 |
10 |
11 |
Podatek (mln) |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
-8 |
-0 |
0 |
-0 |
-0 |
0 |
0 |
-0 |
2 |
246 |
-1 |
0 |
0 |
-2 |
0 |
0 |
3 |
-0 |
0 |
0 |
-5 |
-65 |
-26 |
-3 |
-2 |
14 |
-3 |
0 |
-15 |
-7 |
Zysk Netto (mln) |
265 |
-1,035 |
-1,368 |
-640 |
-654 |
-313 |
-516 |
-404 |
-334 |
51 |
23 |
-8 |
-19 |
-41 |
-34 |
12 |
54 |
-5 |
-13 |
-182 |
-249 |
-13 |
-216 |
-49 |
-0 |
35 |
16 |
29 |
37 |
35 |
48 |
54 |
105 |
50 |
17 |
19 |
2 |
11 |
9 |
25 |
18 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-346.51%</span> |
<span style="color:red">-69.74%</span> |
<span style="color:red">-62.30%</span> |
<span style="color:red">-36.86%</span> |
<span style="color:red">-48.91%</span> |
<span style="color:red">-116.22%</span> |
<span style="color:red">-104.55%</span> |
<span style="color:red">-97.90%</span> |
<span style="color:red">-94.38%</span> |
<span style="color:red">-180.49%</span> |
<span style="color:red">-245.00%</span> |
<span style="color:red">-238.07%</span> |
<span style="color:red">-388.80%</span> |
<span style="color:red">-87.10%</span> |
<span style="color:red">-61.01%</span> |
<span style="color:red">-1650.17%</span> |
<span style="color:red">-559.86%</span> |
140.1% |
1524.4% |
<span style="color:red">-73.16%</span> |
<span style="color:red">-99.94%</span> |
<span style="color:red">-376.58%</span> |
<span style="color:red">-107.53%</span> |
<span style="color:red">-158.67%</span> |
<span style="color:red">-23870.32%</span> |
<span style="color:red">-0.91%</span> |
198.4% |
87.9% |
185.6% |
44.3% |
<span style="color:red">-65.69%</span> |
<span style="color:red">-65.25%</span> |
<span style="color:red">-98.30%</span> |
<span style="color:red">-77.80%</span> |
<span style="color:red">-47.14%</span> |
36.5% |
881.2% |
Zysk netto (%) |
76.4% |
<span style="color:red">-480.68%</span> |
<span style="color:red">-596.01%</span> |
<span style="color:red">-355.48%</span> |
<span style="color:red">-455.09%</span> |
<span style="color:red">-346.75%</span> |
<span style="color:red">-518.92%</span> |
<span style="color:red">-388.58%</span> |
<span style="color:red">-339.22%</span> |
51.7% |
27.7% |
<span style="color:red">-10.49%</span> |
<span style="color:red">-20.13%</span> |
<span style="color:red">-46.94%</span> |
<span style="color:red">-42.88%</span> |
12.0% |
63.6% |
<span style="color:red">-7.21%</span> |
<span style="color:red">-17.62%</span> |
<span style="color:red">-311.13%</span> |
<span style="color:red">-416.26%</span> |
<span style="color:red">-31.42%</span> |
<span style="color:red">-1295.58%</span> |
<span style="color:red">-176.14%</span> |
<span style="color:red">-0.51%</span> |
104.2% |
47.5% |
61.4% |
67.6% |
60.4% |
69.5% |
75.8% |
187.5% |
116.1% |
49.8% |
48.9% |
5.3% |
36.7% |
33.9% |
84.8% |
45.1% |
EPS |
0.57 |
-2.17 |
-2.77 |
-1.22 |
-1.12 |
-0.45 |
-0.72 |
-0.56 |
-17.61 |
1.9 |
0.69 |
-0.25 |
-0.54 |
-1.18 |
-0.97 |
0.33 |
1.53 |
-0.15 |
-0.38 |
-5.12 |
-7.01 |
-0.36 |
-6.06 |
-1.36 |
-0.0043 |
0.97 |
0.45 |
0.78 |
1.01 |
0.95 |
1.32 |
1.46 |
2.86 |
1.36 |
0.45 |
0.51 |
0.0484 |
0.3 |
0.24 |
0.69 |
0.47 |
EPS (rozwodnione) |
0.48 |
-2.16 |
-2.76 |
-1.22 |
-1.11 |
-0.45 |
-0.72 |
-0.56 |
-17.61 |
1.9 |
0.69 |
-0.25 |
-0.54 |
-1.18 |
-0.97 |
0.33 |
1.53 |
-0.15 |
-0.38 |
-5.12 |
-7.01 |
-0.36 |
-6.06 |
-1.36 |
-0.0043 |
0.94 |
0.44 |
0.77 |
1.0 |
0.94 |
1.3 |
1.45 |
2.83 |
1.35 |
0.45 |
0.5 |
0.0482 |
0.3 |
0.24 |
0.69 |
0.47 |
Ilośc akcji (mln) |
463 |
478 |
495 |
526 |
585 |
690 |
714 |
718 |
19 |
27 |
34 |
34 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
36 |
35 |
36 |
36 |
36 |
36 |
36 |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
Ważona ilośc akcji (mln) |
551 |
478 |
495 |
526 |
587 |
690 |
718 |
718 |
19 |
27 |
34 |
34 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
36 |
36 |
36 |
36 |
36 |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
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 |