Rok finansowy |
2014 |
2014 |
2014 |
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 |
Data |
2013-11-29 |
2014-02-28 |
2014-08-29 |
2014-11-28 |
2015-02-27 |
2015-11-27 |
2016-02-26 |
2016-05-31 |
2016-08-31 |
2016-11-30 |
2017-02-28 |
2017-05-26 |
2017-08-25 |
2017-11-24 |
2018-02-23 |
2018-05-25 |
2018-08-31 |
2018-11-30 |
2019-03-01 |
2019-05-31 |
2019-08-30 |
2019-11-29 |
2020-02-28 |
2020-05-29 |
2020-08-28 |
2020-11-27 |
2021-02-26 |
2021-05-28 |
2021-08-27 |
2021-11-26 |
2022-02-25 |
2022-05-27 |
2022-08-26 |
2022-11-25 |
2023-02-24 |
2023-05-26 |
2023-08-25 |
2023-12-01 |
2024-03-01 |
2024-05-31 |
Kwartał |
Q1 |
Q2 |
Q4 |
Q1 |
Q2 |
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 |
Przychód (mln) |
175 |
168 |
186 |
185 |
168 |
122 |
117 |
150 |
146 |
159 |
172 |
207 |
223 |
265 |
314 |
335 |
374 |
394 |
304 |
236 |
278 |
272 |
272 |
281 |
297 |
292 |
304 |
438 |
468 |
470 |
449 |
463 |
438 |
465 |
429 |
383 |
317 |
274 |
285 |
301 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-3.99%</span> |
<span style="color:red">-27.64%</span> |
<span style="color:red">-37.17%</span> |
<span style="color:red">-19.15%</span> |
<span style="color:red">-12.87%</span> |
31.0% |
47.0% |
38.3% |
52.5% |
66.6% |
82.6% |
62.1% |
67.7% |
48.4% |
<span style="color:red">-3.15%</span> |
<span style="color:red">-29.75%</span> |
<span style="color:red">-25.56%</span> |
<span style="color:red">-30.94%</span> |
<span style="color:red">-10.53%</span> |
19.4% |
6.7% |
7.2% |
11.8% |
55.6% |
57.5% |
61.1% |
47.7% |
5.7% |
<span style="color:red">-6.42%</span> |
<span style="color:red">-0.95%</span> |
<span style="color:red">-4.45%</span> |
<span style="color:red">-17.13%</span> |
<span style="color:red">-27.65%</span> |
<span style="color:red">-41.08%</span> |
<span style="color:red">-33.64%</span> |
<span style="color:red">-21.59%</span> |
Marża brutto |
26.1% |
26.1% |
18.2% |
20.7% |
22.8% |
19.2% |
19.7% |
20.5% |
20.4% |
18.6% |
21.6% |
22.9% |
21.5% |
21.8% |
23.3% |
23.3% |
22.1% |
21.6% |
18.8% |
18.3% |
18.8% |
20.0% |
18.9% |
19.3% |
19.0% |
18.0% |
17.6% |
19.3% |
25.2% |
26.0% |
25.1% |
24.7% |
23.7% |
25.4% |
25.7% |
25.7% |
28.9% |
30.2% |
28.8% |
29.7% |
Koszty i Wydatki (mln) |
165 |
162 |
194 |
185 |
164 |
125 |
118 |
144 |
142 |
156 |
162 |
187 |
202 |
234 |
269 |
287 |
332 |
346 |
282 |
228 |
270 |
266 |
264 |
271 |
276 |
284 |
291 |
418 |
420 |
418 |
408 |
427 |
410 |
444 |
412 |
377 |
313 |
273 |
279 |
288 |
EBIT (mln) |
7 |
5 |
-8 |
1 |
5 |
-2 |
-0 |
5 |
4 |
4 |
9 |
20 |
21 |
31 |
45 |
49 |
45 |
48 |
22 |
7 |
11 |
6 |
8 |
10 |
17 |
8 |
13 |
3 |
32 |
35 |
40 |
35 |
28 |
18 |
3 |
5 |
-2 |
1 |
6 |
12 |
EBIT Δ kw/kw |
37.3% |
353.3% |
23544.1% |
82.3% |
26.1% |
152.6% |
100.4% |
2924000000.0% |
80.6% |
88.5% |
79.4% |
58.1% |
54.3% |
34.2% |
100.8% |
558.1% |
293.5% |
712.8% |
175.3% |
26.5% |
33.7% |
22.9% |
37.0% |
247.8% |
45.7% |
78.1% |
68.0% |
91.8% |
15.0% |
97.8% |
1067.8% |
546.1% |
1784.0% |
1248.0% |
43.5% |
55.7% |
0.0% |
0.0% |
672000000.0% |
0.0% |
EBIT (%) |
4.0% |
2.9% |
<span style="color:red">-4.32%</span> |
0.5% |
3.0% |
<span style="color:red">-1.56%</span> |
<span style="color:red">-0.03%</span> |
3.4% |
2.7% |
2.3% |
5.4% |
9.8% |
9.2% |
11.9% |
14.4% |
14.5% |
12.0% |
12.1% |
7.4% |
3.1% |
4.1% |
2.2% |
3.0% |
3.6% |
5.8% |
2.6% |
4.3% |
0.7% |
6.8% |
7.4% |
9.0% |
7.7% |
6.3% |
3.8% |
0.8% |
1.4% |
<span style="color:red">-0.52%</span> |
0.5% |
2.2% |
4.1% |
Przychody fiansowe (mln) |
6 |
6 |
6 |
7 |
7 |
7 |
6 |
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 |
8 |
8 |
8 |
9 |
0 |
0 |
0 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6 |
6 |
6 |
9 |
8 |
6 |
5 |
4 |
4 |
6 |
6 |
5 |
5 |
5 |
4 |
4 |
3 |
3 |
3 |
4 |
5 |
5 |
5 |
4 |
5 |
6 |
8 |
8 |
8 |
9 |
10 |
7 |
6 |
Amortyzacja (mln) |
16 |
16 |
18 |
14 |
12 |
8 |
8 |
8 |
8 |
9 |
9 |
8 |
8 |
6 |
6 |
6 |
8 |
6 |
7 |
7 |
9 |
11 |
11 |
10 |
10 |
10 |
10 |
17 |
19 |
18 |
19 |
19 |
16 |
20 |
20 |
21 |
19 |
18 |
17 |
16 |
EBITDA (mln) |
23 |
21 |
10 |
15 |
17 |
6 |
8 |
13 |
12 |
12 |
19 |
27 |
8 |
35 |
54 |
48 |
53 |
54 |
30 |
14 |
19 |
16 |
6 |
17 |
27 |
18 |
22 |
20 |
53 |
52 |
34 |
54 |
43 |
38 |
-1 |
12 |
18 |
23 |
14 |
28 |
EBITDA(%) |
13.4% |
12.6% |
5.2% |
8.0% |
10.4% |
4.9% |
6.6% |
8.9% |
8.5% |
7.7% |
11.0% |
13.3% |
3.4% |
13.2% |
17.2% |
14.2% |
11.6% |
13.8% |
9.7% |
6.1% |
6.7% |
5.8% |
7.0% |
5.9% |
10.3% |
6.0% |
7.1% |
8.5% |
14.7% |
15.0% |
13.2% |
11.8% |
10.1% |
9.0% |
5.5% |
7.0% |
7.4% |
6.9% |
8.2% |
9.3% |
NOPLAT (mln) |
4 |
-0 |
-14 |
-7 |
-3 |
-10 |
-7 |
1 |
-1 |
-3 |
-0 |
11 |
-6 |
24 |
43 |
37 |
33 |
39 |
17 |
2 |
8 |
1 |
-8 |
4 |
14 |
5 |
7 |
-3 |
28 |
28 |
11 |
30 |
20 |
10 |
-29 |
-17 |
-10 |
-8 |
-11 |
5 |
Podatek (mln) |
3 |
3 |
1 |
2 |
2 |
1 |
1 |
2 |
0 |
1 |
2 |
3 |
4 |
3 |
7 |
6 |
3 |
8 |
5 |
1 |
2 |
0 |
1 |
3 |
6 |
3 |
1 |
4 |
7 |
8 |
8 |
5 |
-1 |
5 |
-2 |
7 |
-76 |
4 |
2 |
-1 |
Zysk Netto (mln) |
0 |
-3 |
-13 |
-9 |
-6 |
-11 |
-6 |
-1 |
-1 |
-3 |
-2 |
8 |
-10 |
21 |
37 |
32 |
30 |
31 |
13 |
2 |
6 |
0 |
-10 |
1 |
8 |
2 |
6 |
-7 |
21 |
20 |
2 |
24 |
20 |
5 |
-27 |
-24 |
-141 |
-20 |
-14 |
6 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-3069.63%</span> |
282.7% |
<span style="color:red">-51.54%</span> |
<span style="color:red">-84.42%</span> |
<span style="color:red">-74.24%</span> |
<span style="color:red">-70.36%</span> |
<span style="color:red">-63.11%</span> |
<span style="color:red">-691.67%</span> |
598.8% |
<span style="color:red">-754.97%</span> |
<span style="color:red">-1674.41%</span> |
301.4% |
<span style="color:red">-391.10%</span> |
47.5% |
<span style="color:red">-65.25%</span> |
<span style="color:red">-93.91%</span> |
<span style="color:red">-81.07%</span> |
<span style="color:red">-99.28%</span> |
<span style="color:red">-176.02%</span> |
<span style="color:red">-57.58%</span> |
33.8% |
804.9% |
<span style="color:red">-160.12%</span> |
<span style="color:red">-974.06%</span> |
174.4% |
888.0% |
<span style="color:red">-57.94%</span> |
<span style="color:red">-434.39%</span> |
<span style="color:red">-3.36%</span> |
<span style="color:red">-75.07%</span> |
<span style="color:red">-1189.75%</span> |
<span style="color:red">-199.85%</span> |
<span style="color:red">-805.67%</span> |
<span style="color:red">-499.06%</span> |
<span style="color:red">-49.15%</span> |
<span style="color:red">-123.33%</span> |
Zysk netto (%) |
0.1% |
<span style="color:red">-1.68%</span> |
<span style="color:red">-7.02%</span> |
<span style="color:red">-4.66%</span> |
<span style="color:red">-3.38%</span> |
<span style="color:red">-8.89%</span> |
<span style="color:red">-5.42%</span> |
<span style="color:red">-0.90%</span> |
<span style="color:red">-1.00%</span> |
<span style="color:red">-2.01%</span> |
<span style="color:red">-1.36%</span> |
3.8% |
<span style="color:red">-4.58%</span> |
7.9% |
11.7% |
9.5% |
7.9% |
7.9% |
4.2% |
0.8% |
2.0% |
0.1% |
<span style="color:red">-3.57%</span> |
0.3% |
2.5% |
0.7% |
1.9% |
<span style="color:red">-1.65%</span> |
4.4% |
4.3% |
0.5% |
5.2% |
4.6% |
1.1% |
<span style="color:red">-6.24%</span> |
<span style="color:red">-6.28%</span> |
<span style="color:red">-44.48%</span> |
<span style="color:red">-7.26%</span> |
<span style="color:red">-4.78%</span> |
1.9% |
EPS |
0.0066 |
-0.1 |
-0.48 |
-0.32 |
-0.21 |
-0.39 |
-0.23 |
-0.0325 |
-0.0353 |
-0.0774 |
-0.0564 |
0.28 |
-0.24 |
0.49 |
0.84 |
0.72 |
0.67 |
0.69 |
0.28 |
0.04 |
0.12 |
0.005 |
-0.21 |
0.0075 |
0.16 |
0.04 |
0.12 |
-0.15 |
0.43 |
0.41 |
0.06 |
0.48 |
0.41 |
0.1 |
-0.55 |
-0.49 |
-2.77 |
-0.38 |
-0.26 |
0.11 |
EPS (rozwodnione) |
0.0066 |
-0.1 |
-0.47 |
-0.31 |
-0.21 |
-0.39 |
-0.23 |
-0.0325 |
-0.0353 |
-0.0774 |
-0.0564 |
0.25 |
-0.24 |
0.46 |
0.8 |
0.69 |
0.64 |
0.67 |
0.28 |
0.04 |
0.12 |
0.005 |
-0.2 |
0.0075 |
0.15 |
0.04 |
0.12 |
-0.15 |
0.39 |
0.37 |
0.0516 |
0.44 |
0.4 |
0.1 |
-0.55 |
-0.49 |
-2.77 |
-0.38 |
-0.26 |
0.11 |
Ilośc akcji (mln) |
29 |
27 |
27 |
27 |
28 |
28 |
28 |
41 |
41 |
41 |
41 |
28 |
43 |
43 |
44 |
44 |
45 |
45 |
46 |
46 |
47 |
47 |
47 |
96 |
49 |
49 |
48 |
48 |
49 |
49 |
50 |
50 |
49 |
49 |
49 |
49 |
51 |
52 |
52 |
53 |
Ważona ilośc akcji (mln) |
29 |
27 |
28 |
28 |
28 |
28 |
28 |
41 |
41 |
41 |
41 |
32 |
43 |
45 |
46 |
47 |
47 |
47 |
47 |
47 |
48 |
49 |
48 |
98 |
50 |
50 |
50 |
48 |
53 |
55 |
58 |
55 |
51 |
50 |
49 |
49 |
51 |
52 |
52 |
54 |
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 |