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) |
81 |
81 |
87 |
95 |
98 |
113 |
141 |
159 |
144 |
127 |
133 |
127 |
136 |
130 |
138 |
139 |
123 |
95 |
99 |
111 |
153 |
133 |
137 |
126 |
144 |
182 |
221 |
254 |
264 |
242 |
252 |
251 |
201 |
124 |
140 |
172 |
205 |
188 |
210 |
213 |
191 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
21.8% |
39.7% |
61.3% |
66.2% |
47.1% |
13.0% |
<span style="color:red">-5.65%</span> |
<span style="color:red">-19.78%</span> |
<span style="color:red">-5.57%</span> |
2.4% |
4.0% |
8.9% |
<span style="color:red">-9.38%</span> |
<span style="color:red">-27.35%</span> |
<span style="color:red">-28.40%</span> |
<span style="color:red">-20.24%</span> |
24.2% |
40.2% |
38.4% |
14.0% |
<span style="color:red">-6.07%</span> |
37.4% |
61.6% |
101.7% |
83.7% |
32.7% |
14.1% |
<span style="color:red">-1.35%</span> |
<span style="color:red">-24.06%</span> |
<span style="color:red">-48.73%</span> |
<span style="color:red">-44.38%</span> |
<span style="color:red">-31.29%</span> |
2.2% |
51.6% |
49.5% |
23.9% |
<span style="color:red">-6.79%</span> |
Marża brutto |
52.4% |
52.0% |
51.0% |
51.5% |
50.0% |
50.6% |
48.4% |
48.8% |
50.0% |
50.9% |
48.7% |
46.0% |
46.5% |
48.0% |
47.5% |
50.9% |
50.3% |
50.3% |
46.7% |
49.6% |
48.1% |
48.1% |
50.0% |
49.1% |
45.9% |
50.0% |
50.3% |
50.0% |
49.6% |
52.1% |
52.9% |
47.5% |
43.3% |
42.2% |
40.2% |
42.4% |
43.7% |
45.0% |
45.9% |
46.7% |
46.9% |
Koszty i Wydatki (mln) |
64 |
63 |
66 |
76 |
80 |
85 |
104 |
120 |
109 |
97 |
102 |
106 |
114 |
105 |
104 |
106 |
106 |
87 |
86 |
90 |
126 |
109 |
107 |
100 |
126 |
138 |
161 |
185 |
192 |
176 |
185 |
66 |
52 |
25 |
139 |
157 |
187 |
170 |
178 |
189 |
172 |
EBIT (mln) |
17 |
18 |
21 |
19 |
18 |
28 |
36 |
39 |
35 |
30 |
30 |
22 |
14 |
25 |
34 |
32 |
17 |
8 |
12 |
5 |
27 |
24 |
30 |
26 |
0 |
44 |
60 |
69 |
72 |
66 |
67 |
55 |
35 |
5 |
2 |
15 |
19 |
18 |
32 |
25 |
20 |
EBIT Δ kw/kw |
7.7% |
35.6% |
41.6% |
49.6% |
48.2% |
7.7% |
19.6% |
78.5% |
156.4% |
20.6% |
10.9% |
33.1% |
21.1% |
207.8% |
174.7% |
593.7% |
37.1% |
66.6% |
59.0% |
82.0% |
6767.7% |
45.5% |
50.1% |
62.5% |
99.4% |
33.1% |
9.9% |
24.4% |
108.5% |
1109.9% |
3591.7% |
268.9% |
86.7% |
69.3% |
94.3% |
38.9% |
0.0% |
0.0% |
0.0% |
0.0% |
1.2% |
EBIT (%) |
20.7% |
22.1% |
24.2% |
20.4% |
18.4% |
24.6% |
25.7% |
24.3% |
24.2% |
23.6% |
22.8% |
17.0% |
10.0% |
19.1% |
24.6% |
23.3% |
14.0% |
8.5% |
12.5% |
4.2% |
17.9% |
18.2% |
22.0% |
20.5% |
0.3% |
24.3% |
27.3% |
27.1% |
27.3% |
27.4% |
26.6% |
22.1% |
17.2% |
4.4% |
1.3% |
8.7% |
9.0% |
9.5% |
15.2% |
11.5% |
10.3% |
Przychody fiansowe (mln) |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
1 |
2 |
2 |
0 |
2 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
2 |
7 |
3 |
3 |
4 |
0 |
4 |
4 |
0 |
Koszty finansowe (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 |
11 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
0 |
-0 |
-0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
4 |
1 |
4 |
3 |
3 |
4 |
3 |
3 |
3 |
4 |
4 |
4 |
4 |
5 |
4 |
5 |
5 |
5 |
6 |
5 |
8 |
5 |
6 |
6 |
6 |
7 |
EBITDA (mln) |
17 |
18 |
21 |
22 |
19 |
30 |
39 |
41 |
39 |
32 |
33 |
25 |
23 |
28 |
37 |
36 |
23 |
12 |
16 |
25 |
31 |
27 |
34 |
29 |
22 |
48 |
66 |
73 |
78 |
71 |
70 |
60 |
30 |
18 |
7 |
24 |
26 |
25 |
43 |
30 |
27 |
EBITDA(%) |
21.3% |
21.9% |
24.0% |
20.7% |
19.5% |
25.0% |
26.5% |
24.9% |
24.5% |
24.2% |
23.3% |
16.8% |
23.5% |
18.8% |
25.8% |
26.6% |
16.6% |
12.1% |
2.9% |
36.3% |
19.9% |
21.7% |
24.6% |
22.7% |
26.8% |
26.9% |
28.9% |
28.8% |
29.0% |
29.2% |
29.9% |
23.8% |
14.9% |
9.0% |
<span style="color:red">-0.11%</span> |
15.4% |
11.7% |
12.4% |
17.9% |
14.2% |
14.2% |
NOPLAT (mln) |
17 |
18 |
22 |
20 |
18 |
28 |
36 |
39 |
36 |
30 |
31 |
23 |
14 |
27 |
34 |
33 |
18 |
10 |
27 |
6 |
29 |
25 |
31 |
27 |
2 |
44 |
61 |
69 |
73 |
67 |
65 |
54 |
27 |
12 |
12 |
16 |
21 |
20 |
37 |
27 |
25 |
Podatek (mln) |
5 |
3 |
4 |
7 |
5 |
5 |
7 |
6 |
9 |
7 |
7 |
6 |
4 |
4 |
4 |
4 |
0 |
2 |
1 |
2 |
4 |
-1 |
3 |
3 |
0 |
10 |
12 |
14 |
12 |
12 |
14 |
11 |
3 |
2 |
1 |
6 |
-0 |
4 |
6 |
6 |
2 |
Zysk Netto (mln) |
12 |
15 |
18 |
13 |
13 |
23 |
29 |
33 |
26 |
24 |
24 |
18 |
10 |
23 |
31 |
29 |
15 |
8 |
26 |
4 |
25 |
26 |
28 |
24 |
1 |
34 |
50 |
55 |
61 |
55 |
52 |
43 |
24 |
10 |
11 |
11 |
21 |
16 |
31 |
21 |
23 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
10.8% |
48.8% |
59.4% |
148.3% |
95.5% |
2.2% |
<span style="color:red">-17.26%</span> |
<span style="color:red">-46.23%</span> |
<span style="color:red">-62.47%</span> |
<span style="color:red">-1.91%</span> |
27.9% |
65.9% |
53.8% |
<span style="color:red">-64.13%</span> |
<span style="color:red">-13.81%</span> |
<span style="color:red">-85.56%</span> |
68.4% |
213.3% |
6.5% |
476.0% |
<span style="color:red">-94.68%</span> |
32.7% |
75.6% |
128.4% |
4378.2% |
58.4% |
4.1% |
<span style="color:red">-22.61%</span> |
<span style="color:red">-61.18%</span> |
<span style="color:red">-81.38%</span> |
<span style="color:red">-78.59%</span> |
<span style="color:red">-75.32%</span> |
<span style="color:red">-10.38%</span> |
57.8% |
179.1% |
97.8% |
9.2% |
Zysk netto (%) |
15.0% |
19.2% |
20.9% |
13.8% |
13.6% |
20.4% |
20.6% |
20.6% |
18.1% |
18.5% |
18.1% |
13.8% |
7.2% |
17.7% |
22.3% |
21.1% |
12.2% |
8.7% |
26.8% |
3.8% |
16.6% |
19.5% |
20.6% |
19.3% |
0.9% |
18.9% |
22.4% |
21.8% |
22.9% |
22.5% |
20.4% |
17.1% |
11.7% |
8.2% |
7.9% |
6.1% |
10.3% |
8.5% |
14.7% |
9.8% |
12.1% |
EPS |
0.35 |
0.45 |
0.53 |
0.38 |
0.38 |
0.66 |
0.82 |
0.93 |
0.74 |
0.66 |
0.67 |
0.49 |
0.28 |
0.64 |
0.85 |
0.81 |
0.48 |
0.24 |
0.75 |
0.12 |
0.73 |
0.74 |
0.8 |
0.7 |
0.0392 |
0.99 |
1.42 |
1.59 |
1.74 |
1.61 |
1.56 |
1.3 |
0.71 |
0.31 |
0.33 |
0.32 |
0.64 |
0.48 |
0.91 |
0.62 |
0.68 |
EPS (rozwodnione) |
0.35 |
0.44 |
0.53 |
0.38 |
0.38 |
0.65 |
0.82 |
0.92 |
0.73 |
0.65 |
0.67 |
0.49 |
0.27 |
0.64 |
0.85 |
0.81 |
0.48 |
0.23 |
0.75 |
0.12 |
0.73 |
0.74 |
0.8 |
0.7 |
0.0392 |
0.98 |
1.42 |
1.58 |
1.73 |
1.6 |
1.55 |
1.29 |
0.71 |
0.31 |
0.33 |
0.31 |
0.64 |
0.47 |
0.91 |
0.62 |
0.68 |
Ilośc akcji (mln) |
34 |
34 |
34 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
34 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
34 |
34 |
34 |
34 |
Ważona ilośc akcji (mln) |
34 |
35 |
35 |
35 |
35 |
35 |
35 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
35 |
36 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
34 |
33 |
33 |
33 |
33 |
33 |
33 |
34 |
34 |
34 |
34 |
34 |
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 |