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) |
108 |
106 |
108 |
113 |
113 |
111 |
111 |
119 |
125 |
121 |
120 |
121 |
126 |
124 |
120 |
124 |
127 |
123 |
116 |
119 |
120 |
112 |
64 |
103 |
111 |
101 |
101 |
112 |
112 |
109 |
106 |
111 |
116 |
109 |
111 |
117 |
127 |
123 |
129 |
133 |
141 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
4.1% |
4.6% |
3.3% |
5.5% |
10.4% |
9.5% |
7.4% |
1.4% |
1.5% |
1.8% |
0.1% |
2.9% |
0.6% |
<span style="color:red">-0.31%</span> |
<span style="color:red">-3.34%</span> |
<span style="color:red">-4.22%</span> |
<span style="color:red">-5.27%</span> |
<span style="color:red">-9.36%</span> |
<span style="color:red">-44.70%</span> |
<span style="color:red">-13.26%</span> |
<span style="color:red">-7.75%</span> |
<span style="color:red">-9.80%</span> |
58.3% |
9.0% |
0.8% |
8.1% |
4.5% |
<span style="color:red">-0.91%</span> |
3.9% |
0.1% |
4.5% |
5.3% |
9.5% |
13.2% |
16.6% |
13.3% |
10.4% |
Marża brutto |
67.7% |
64.4% |
67.6% |
67.9% |
66.7% |
65.8% |
68.6% |
68.6% |
66.5% |
66.7% |
69.0% |
68.9% |
68.2% |
65.8% |
68.3% |
68.1% |
68.1% |
65.6% |
68.3% |
67.1% |
67.2% |
65.4% |
56.0% |
65.9% |
68.4% |
64.9% |
69.1% |
66.9% |
67.0% |
66.2% |
69.1% |
67.6% |
67.0% |
69.6% |
69.5% |
69.7% |
41.8% |
43.8% |
44.4% |
69.7% |
67.7% |
Koszty i Wydatki (mln) |
72 |
73 |
71 |
77 |
75 |
76 |
73 |
79 |
86 |
83 |
82 |
79 |
83 |
86 |
82 |
83 |
85 |
86 |
84 |
82 |
83 |
81 |
68 |
76 |
77 |
80 |
75 |
79 |
83 |
78 |
78 |
79 |
92 |
76 |
77 |
54 |
96 |
89 |
91 |
58 |
67 |
EBIT (mln) |
36 |
33 |
37 |
36 |
38 |
35 |
38 |
40 |
38 |
38 |
38 |
41 |
44 |
37 |
38 |
-9 |
42 |
27 |
-19 |
-15 |
-15 |
-15 |
-17 |
-13 |
-15 |
-18 |
27 |
-47 |
33 |
33 |
-9 |
36 |
28 |
37 |
37 |
63 |
32 |
35 |
38 |
75 |
74 |
EBIT Δ kw/kw |
7.1% |
5.5% |
3.8% |
8.8% |
0.1% |
7.6% |
0.6% |
3.6% |
12.2% |
1.5% |
0.0% |
572.5% |
3.3% |
3559100000.0% |
305.2% |
41.5% |
384.6% |
282.6% |
12.2% |
13.7% |
2.6% |
16.2% |
4231500000.0% |
5702700000.0% |
146.7% |
5662500000.0% |
395.5% |
230.1% |
5014100000.0% |
11.0% |
124.2% |
42.8% |
11.0% |
7.7% |
3.0% |
15.6% |
0.0% |
0.0% |
0.0% |
0.0% |
102.8% |
EBIT (%) |
32.8% |
31.1% |
34.2% |
32.2% |
33.9% |
31.4% |
34.4% |
33.5% |
30.7% |
31.0% |
31.8% |
34.3% |
34.5% |
30.0% |
31.8% |
<span style="color:red">-7.05%</span> |
33.2% |
22.2% |
<span style="color:red">-16.03%</span> |
<span style="color:red">-12.58%</span> |
<span style="color:red">-12.31%</span> |
<span style="color:red">-13.42%</span> |
<span style="color:red">-25.84%</span> |
<span style="color:red">-12.75%</span> |
<span style="color:red">-13.69%</span> |
<span style="color:red">-17.74%</span> |
26.3% |
<span style="color:red">-41.66%</span> |
29.1% |
30.4% |
<span style="color:red">-8.50%</span> |
32.3% |
24.4% |
34.1% |
33.7% |
53.6% |
25.0% |
28.0% |
29.8% |
56.0% |
52.4% |
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 |
12 |
12 |
12 |
12 |
12 |
12 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
15 |
13 |
13 |
14 |
14 |
15 |
14 |
16 |
16 |
16 |
17 |
16 |
15 |
16 |
16 |
16 |
16 |
16 |
15 |
15 |
15 |
15 |
17 |
16 |
15 |
14 |
13 |
13 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
14 |
16 |
15 |
15 |
Amortyzacja (mln) |
25 |
24 |
24 |
29 |
27 |
27 |
26 |
29 |
33 |
31 |
33 |
31 |
33 |
33 |
33 |
33 |
33 |
32 |
31 |
30 |
30 |
29 |
29 |
30 |
29 |
28 |
28 |
27 |
27 |
26 |
26 |
25 |
34 |
26 |
25 |
25 |
32 |
34 |
34 |
35 |
35 |
EBITDA (mln) |
65 |
73 |
63 |
89 |
155 |
70 |
117 |
69 |
72 |
69 |
71 |
72 |
76 |
70 |
71 |
24 |
75 |
100 |
94 |
98 |
75 |
61 |
25 |
87 |
64 |
77 |
82 |
87 |
60 |
83 |
80 |
83 |
62 |
84 |
84 |
88 |
64 |
102 |
107 |
77 |
78 |
EBITDA(%) |
59.8% |
56.4% |
58.2% |
61.1% |
60.7% |
58.8% |
105.5% |
97.8% |
60.5% |
59.3% |
61.4% |
55.5% |
64.3% |
58.8% |
61.1% |
61.1% |
55.1% |
57.2% |
52.5% |
58.9% |
58.6% |
55.7% |
33.9% |
55.2% |
59.7% |
46.5% |
57.0% |
56.0% |
53.3% |
54.5% |
55.4% |
55.1% |
53.5% |
57.9% |
56.6% |
75.2% |
50.3% |
55.5% |
56.3% |
57.7% |
55.4% |
NOPLAT (mln) |
19 |
36 |
25 |
46 |
114 |
29 |
77 |
73 |
26 |
24 |
31 |
-16 |
33 |
24 |
24 |
-23 |
21 |
66 |
14 |
25 |
-12 |
-28 |
-24 |
14 |
0 |
4 |
3 |
-11 |
14 |
21 |
21 |
24 |
19 |
25 |
25 |
28 |
25 |
23 |
26 |
26 |
28 |
Podatek (mln) |
-3 |
18 |
16 |
20 |
-5 |
20 |
70 |
66 |
-9 |
20 |
21 |
10 |
-2 |
19 |
20 |
17 |
-1 |
22 |
14 |
19 |
-6 |
16 |
13 |
16 |
-1 |
13 |
17 |
15 |
12 |
13 |
18 |
13 |
10 |
1 |
17 |
25 |
1 |
1 |
1 |
0 |
1 |
Zysk Netto (mln) |
17 |
34 |
24 |
44 |
107 |
27 |
73 |
68 |
24 |
22 |
29 |
-15 |
31 |
23 |
23 |
-22 |
19 |
62 |
14 |
23 |
-12 |
-27 |
-23 |
13 |
0 |
4 |
2 |
-11 |
2 |
9 |
20 |
12 |
9 |
24 |
24 |
28 |
24 |
22 |
25 |
25 |
26 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
526.8% |
<span style="color:red">-21.25%</span> |
200.7% |
57.1% |
<span style="color:red">-77.75%</span> |
<span style="color:red">-17.93%</span> |
<span style="color:red">-59.99%</span> |
<span style="color:red">-122.22%</span> |
31.1% |
2.4% |
<span style="color:red">-22.10%</span> |
43.6% |
<span style="color:red">-37.85%</span> |
173.4% |
<span style="color:red">-39.91%</span> |
<span style="color:red">-206.32%</span> |
<span style="color:red">-160.61%</span> |
<span style="color:red">-143.55%</span> |
<span style="color:red">-266.66%</span> |
<span style="color:red">-44.57%</span> |
<span style="color:red">-102.24%</span> |
<span style="color:red">-114.60%</span> |
<span style="color:red">-110.06%</span> |
<span style="color:red">-182.12%</span> |
587.1% |
126.3% |
762.5% |
<span style="color:red">-209.80%</span> |
409.2% |
165.0% |
23.0% |
137.8% |
158.5% |
<span style="color:red">-4.79%</span> |
2.6% |
<span style="color:red">-10.02%</span> |
11.4% |
Zysk netto (%) |
15.7% |
32.2% |
22.4% |
38.6% |
94.8% |
24.2% |
65.3% |
57.5% |
19.1% |
18.2% |
24.3% |
<span style="color:red">-12.60%</span> |
24.7% |
18.3% |
18.9% |
<span style="color:red">-17.59%</span> |
15.2% |
50.1% |
11.8% |
19.5% |
<span style="color:red">-9.75%</span> |
<span style="color:red">-24.08%</span> |
<span style="color:red">-35.46%</span> |
12.5% |
0.2% |
3.9% |
2.3% |
<span style="color:red">-9.41%</span> |
1.6% |
8.2% |
18.6% |
10.4% |
7.9% |
21.6% |
21.9% |
23.5% |
18.7% |
18.2% |
19.3% |
18.7% |
18.8% |
EPS |
0.18 |
0.36 |
0.26 |
0.46 |
1.13 |
0.28 |
0.76 |
0.72 |
0.25 |
0.23 |
0.31 |
-0.17 |
0.33 |
0.24 |
0.24 |
-0.24 |
0.21 |
0.66 |
0.15 |
0.25 |
-0.13 |
-0.29 |
-0.25 |
0.14 |
0.0028 |
0.04 |
0.02 |
-0.11 |
0.0175 |
0.0858 |
0.19 |
0.11 |
0.0887 |
0.22 |
0.23 |
0.26 |
0.22 |
0.2 |
0.23 |
0.23 |
0.25 |
EPS (rozwodnione) |
0.18 |
0.36 |
0.26 |
0.46 |
1.13 |
0.28 |
0.76 |
0.72 |
0.25 |
0.23 |
0.31 |
-0.16 |
0.33 |
0.24 |
0.24 |
-0.23 |
0.21 |
0.66 |
0.15 |
0.25 |
-0.13 |
-0.29 |
-0.24 |
0.14 |
0.0028 |
0.04 |
0.02 |
-0.1 |
0.0172 |
0.0846 |
0.19 |
0.11 |
0.0869 |
0.22 |
0.23 |
0.26 |
0.22 |
0.2 |
0.22 |
0.23 |
0.24 |
Ilośc akcji (mln) |
94 |
95 |
95 |
95 |
95 |
95 |
95 |
95 |
95 |
95 |
95 |
91 |
94 |
94 |
93 |
92 |
93 |
93 |
93 |
93 |
91 |
91 |
91 |
93 |
93 |
95 |
100 |
100 |
103 |
104 |
104 |
104 |
104 |
104 |
104 |
104 |
106 |
108 |
109 |
109 |
109 |
Ważona ilośc akcji (mln) |
94 |
95 |
95 |
95 |
95 |
95 |
95 |
96 |
95 |
95 |
95 |
94 |
94 |
94 |
93 |
93 |
93 |
93 |
93 |
93 |
92 |
92 |
93 |
93 |
93 |
96 |
102 |
103 |
105 |
105 |
105 |
105 |
106 |
106 |
106 |
106 |
108 |
110 |
110 |
110 |
110 |
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 |