Rok finansowy |
2014 |
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 |
Data |
2014-11-30 |
2015-02-28 |
2015-05-31 |
2015-08-31 |
2015-11-30 |
2016-02-29 |
2016-05-31 |
2016-08-31 |
2016-11-30 |
2017-02-28 |
2017-05-31 |
2017-09-03 |
2017-12-03 |
2018-03-04 |
2018-06-30 |
2018-09-29 |
2018-12-29 |
2019-03-30 |
2019-06-29 |
2019-09-28 |
2019-12-28 |
2020-03-28 |
2020-06-27 |
2020-09-26 |
2020-12-26 |
2021-04-03 |
2021-07-03 |
2021-10-02 |
2022-01-01 |
2022-04-02 |
2022-07-02 |
2022-10-01 |
2022-12-31 |
2023-04-01 |
2023-07-01 |
2023-09-30 |
2023-12-30 |
2024-03-30 |
2024-06-29 |
2024-09-28 |
2024-12-28 |
Kwartał |
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 |
Q1 |
Q2 |
Q3 |
Przychód (mln) |
50 |
38 |
50 |
49 |
59 |
48 |
57 |
61 |
64 |
52 |
59 |
58 |
58 |
58 |
322 |
355 |
355 |
328 |
372 |
354 |
342 |
301 |
273 |
322 |
378 |
448 |
510 |
524 |
535 |
638 |
726 |
807 |
582 |
492 |
465 |
464 |
559 |
492 |
628 |
617 |
645 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
18.2% |
25.2% |
14.2% |
25.5% |
9.4% |
8.3% |
5.0% |
<span style="color:red">-4.44%</span> |
<span style="color:red">-10.06%</span> |
12.3% |
442.0% |
508.0% |
514.0% |
465.2% |
15.4% |
<span style="color:red">-0.28%</span> |
<span style="color:red">-3.51%</span> |
<span style="color:red">-8.10%</span> |
<span style="color:red">-26.51%</span> |
<span style="color:red">-9.05%</span> |
10.3% |
48.6% |
86.7% |
62.6% |
41.6% |
42.5% |
42.3% |
53.9% |
8.9% |
<span style="color:red">-22.97%</span> |
<span style="color:red">-35.97%</span> |
<span style="color:red">-42.46%</span> |
<span style="color:red">-3.93%</span> |
<span style="color:red">-0.00%</span> |
35.1% |
32.9% |
15.3% |
Marża brutto |
10.4% |
6.1% |
11.2% |
9.5% |
12.3% |
10.1% |
11.7% |
10.8% |
8.1% |
6.2% |
11.7% |
13.6% |
14.5% |
14.1% |
17.1% |
16.6% |
18.3% |
20.3% |
20.4% |
20.9% |
20.1% |
19.9% |
19.8% |
19.5% |
19.0% |
22.1% |
21.9% |
24.7% |
29.4% |
29.9% |
31.3% |
34.0% |
29.9% |
28.7% |
27.9% |
25.1% |
25.3% |
28.7% |
25.7% |
27.0% |
28.1% |
Koszty i Wydatki (mln) |
50 |
41 |
50 |
50 |
57 |
48 |
55 |
60 |
65 |
54 |
58 |
57 |
56 |
57 |
312 |
425 |
339 |
314 |
348 |
329 |
319 |
288 |
260 |
301 |
350 |
401 |
453 |
456 |
443 |
522 |
569 |
617 |
480 |
423 |
406 |
412 |
503 |
529 |
572 |
550 |
572 |
EBIT (mln) |
0 |
-3 |
-0 |
-1 |
2 |
-0 |
2 |
1 |
-1 |
-2 |
2 |
2 |
3 |
1 |
10 |
-69 |
16 |
-13 |
24 |
26 |
24 |
13 |
13 |
21 |
27 |
47 |
58 |
68 |
91 |
116 |
157 |
190 |
102 |
69 |
59 |
52 |
56 |
69 |
55 |
67 |
73 |
EBIT Δ kw/kw |
91.8% |
547.0% |
102.9% |
198.3% |
458.9% |
81.5% |
32.3% |
52.7% |
117.0% |
291.6% |
76.3% |
102.5% |
81.1% |
109.2% |
58.6% |
369.2% |
32.9% |
204.3% |
84.3% |
19.8% |
13.9% |
72.5% |
77.1% |
68.5% |
69.9% |
59.8% |
1460000000.0% |
64.3% |
7082300000.0% |
68.7% |
165.1% |
265.5% |
82.0% |
0.0% |
6.9% |
233600000.0% |
0.0% |
0.0% |
0.0% |
0.0% |
7362400000.0% |
EBIT (%) |
0.3% |
<span style="color:red">-7.40%</span> |
<span style="color:red">-0.09%</span> |
<span style="color:red">-1.67%</span> |
3.1% |
<span style="color:red">-0.91%</span> |
2.9% |
1.4% |
<span style="color:red">-0.79%</span> |
<span style="color:red">-4.57%</span> |
4.0% |
3.0% |
5.2% |
2.1% |
3.1% |
<span style="color:red">-19.43%</span> |
4.5% |
<span style="color:red">-4.08%</span> |
6.5% |
7.2% |
6.9% |
4.3% |
4.8% |
6.6% |
7.3% |
10.4% |
11.3% |
13.0% |
17.1% |
18.2% |
21.6% |
23.6% |
17.6% |
14.0% |
12.7% |
11.2% |
10.0% |
14.0% |
8.8% |
10.8% |
11.3% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
3 |
5 |
8 |
10 |
10 |
6 |
8 |
6 |
7 |
6 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
1 |
0 |
0 |
0 |
2 |
0 |
2 |
2 |
2 |
Amortyzacja (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3 |
4 |
5 |
5 |
4 |
5 |
5 |
5 |
4 |
4 |
4 |
5 |
5 |
5 |
5 |
5 |
6 |
7 |
7 |
7 |
8 |
7 |
10 |
11 |
11 |
10 |
11 |
EBITDA (mln) |
1 |
-3 |
0 |
-1 |
2 |
-0 |
2 |
1 |
-0 |
-2 |
3 |
2 |
2 |
1 |
19 |
-66 |
23 |
21 |
31 |
31 |
29 |
20 |
22 |
29 |
32 |
51 |
63 |
73 |
97 |
121 |
163 |
197 |
109 |
76 |
67 |
59 |
56 |
25 |
74 |
81 |
92 |
EBITDA(%) |
1.0% |
<span style="color:red">-6.59%</span> |
100.0% |
<span style="color:red">-1.15%</span> |
3.6% |
<span style="color:red">-0.37%</span> |
100.0% |
1.8% |
<span style="color:red">-0.39%</span> |
<span style="color:red">-4.05%</span> |
1.9% |
3.5% |
4.2% |
2.4% |
2.0% |
<span style="color:red">-19.80%</span> |
5.9% |
3.9% |
7.7% |
8.6% |
8.2% |
5.8% |
8.0% |
7.5% |
8.5% |
11.2% |
12.3% |
13.9% |
18.1% |
19.0% |
22.4% |
24.4% |
18.7% |
15.5% |
14.4% |
12.7% |
10.0% |
1.6% |
10.5% |
13.1% |
14.2% |
NOPLAT (mln) |
0 |
-3 |
-0 |
-1 |
2 |
-1 |
2 |
1 |
-1 |
-2 |
2 |
2 |
3 |
1 |
3 |
-71 |
15 |
12 |
24 |
25 |
23 |
12 |
16 |
23 |
27 |
45 |
57 |
67 |
91 |
115 |
158 |
192 |
108 |
76 |
69 |
60 |
60 |
76 |
61 |
71 |
79 |
Podatek (mln) |
4 |
0 |
49 |
-0 |
0 |
0 |
55 |
0 |
0 |
0 |
-2 |
0 |
-1 |
27 |
3 |
6 |
4 |
3 |
7 |
8 |
6 |
6 |
5 |
6 |
5 |
11 |
14 |
16 |
23 |
29 |
40 |
48 |
25 |
19 |
17 |
15 |
13 |
19 |
14 |
15 |
17 |
Zysk Netto (mln) |
-3 |
-3 |
-0 |
-1 |
2 |
-1 |
1 |
1 |
-1 |
-2 |
2 |
2 |
3 |
1 |
-1 |
-77 |
11 |
9 |
17 |
18 |
17 |
6 |
12 |
18 |
22 |
34 |
43 |
51 |
68 |
87 |
117 |
144 |
83 |
58 |
51 |
46 |
47 |
58 |
46 |
55 |
62 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-149.54%</span> |
<span style="color:red">-82.65%</span> |
<span style="color:red">-763.00%</span> |
<span style="color:red">-189.21%</span> |
<span style="color:red">-134.88%</span> |
370.6% |
73.7% |
116.0% |
<span style="color:red">-598.15%</span> |
<span style="color:red">-149.78%</span> |
<span style="color:red">-137.04%</span> |
<span style="color:red">-4893.09%</span> |
254.7% |
651.8% |
<span style="color:red">-2137.51%</span> |
<span style="color:red">-123.04%</span> |
62.1% |
<span style="color:red">-34.50%</span> |
<span style="color:red">-31.51%</span> |
<span style="color:red">-1.32%</span> |
26.8% |
465.0% |
260.4% |
189.7% |
213.1% |
156.1% |
173.1% |
184.1% |
22.5% |
<span style="color:red">-33.47%</span> |
<span style="color:red">-56.24%</span> |
<span style="color:red">-68.31%</span> |
<span style="color:red">-43.28%</span> |
0.0% |
<span style="color:red">-10.68%</span> |
19.8% |
31.0% |
Zysk netto (%) |
<span style="color:red">-6.93%</span> |
<span style="color:red">-7.86%</span> |
<span style="color:red">-0.40%</span> |
<span style="color:red">-1.71%</span> |
2.9% |
<span style="color:red">-1.09%</span> |
2.3% |
1.2% |
<span style="color:red">-0.93%</span> |
<span style="color:red">-4.74%</span> |
3.9% |
2.7% |
5.1% |
2.1% |
<span style="color:red">-0.26%</span> |
<span style="color:red">-21.67%</span> |
3.0% |
2.8% |
4.7% |
5.0% |
5.0% |
2.0% |
4.4% |
5.4% |
5.7% |
7.6% |
8.4% |
9.7% |
12.6% |
13.6% |
16.1% |
17.9% |
14.2% |
11.7% |
11.0% |
9.8% |
8.4% |
11.7% |
7.3% |
8.9% |
9.5% |
EPS |
-0.41 |
-0.36 |
-0.0238 |
-0.0994 |
0.2 |
-0.062 |
0.16 |
0.09 |
-0.0709 |
-0.29 |
0.27 |
0.19 |
0.35 |
0.15 |
-0.018 |
-1.42 |
0.19 |
0.26 |
0.31 |
0.31 |
0.3 |
0.11 |
0.21 |
0.31 |
0.38 |
0.6 |
0.76 |
0.89 |
1.19 |
1.52 |
2.06 |
2.53 |
1.45 |
1.01 |
0.9 |
0.8 |
0.81 |
1.01 |
0.79 |
0.95 |
1.07 |
EPS (rozwodnione) |
-0.41 |
-0.36 |
-0.0238 |
-0.0994 |
0.2 |
-0.062 |
0.16 |
0.09 |
-0.0709 |
-0.29 |
0.27 |
0.19 |
0.35 |
0.14 |
-0.018 |
-1.42 |
0.19 |
0.26 |
0.31 |
0.31 |
0.3 |
0.11 |
0.21 |
0.31 |
0.38 |
0.59 |
0.75 |
0.89 |
1.18 |
1.51 |
2.04 |
2.51 |
1.44 |
1.01 |
0.89 |
0.79 |
0.81 |
1.01 |
0.79 |
0.94 |
1.07 |
Ilośc akcji (mln) |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
47 |
54 |
56 |
56 |
56 |
56 |
57 |
55 |
57 |
57 |
57 |
57 |
57 |
57 |
57 |
57 |
57 |
57 |
57 |
57 |
57 |
57 |
58 |
57 |
58 |
58 |
57 |
Ważona ilośc akcji (mln) |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
9 |
9 |
47 |
54 |
56 |
56 |
57 |
57 |
57 |
55 |
57 |
57 |
57 |
57 |
57 |
57 |
57 |
57 |
57 |
57 |
57 |
57 |
58 |
58 |
58 |
57 |
58 |
58 |
57 |
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 |