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) |
286 |
302 |
337 |
328 |
359 |
309 |
337 |
349 |
390 |
0 |
0 |
0 |
-1,072 |
0 |
0 |
0 |
-997 |
329 |
362 |
343 |
187 |
185 |
260 |
228 |
313 |
181 |
210 |
467 |
612 |
643 |
673 |
664 |
708 |
622 |
632 |
618 |
651 |
670 |
672 |
711 |
789 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
25.4% |
2.3% |
0.1% |
6.3% |
8.8% |
<span style="color:red">-100.00%</span> |
<span style="color:red">-100.00%</span> |
<span style="color:red">-100.00%</span> |
<span style="color:red">-374.64%</span> |
0.0% |
0.0% |
0.0% |
<span style="color:red">-7.05%</span> |
inf% |
inf% |
inf% |
<span style="color:red">-118.75%</span> |
<span style="color:red">-43.87%</span> |
<span style="color:red">-28.29%</span> |
<span style="color:red">-33.48%</span> |
67.5% |
<span style="color:red">-1.79%</span> |
<span style="color:red">-19.30%</span> |
104.6% |
95.5% |
254.7% |
221.1% |
42.3% |
15.7% |
<span style="color:red">-3.18%</span> |
<span style="color:red">-6.04%</span> |
<span style="color:red">-6.96%</span> |
<span style="color:red">-8.11%</span> |
7.6% |
6.3% |
15.2% |
21.2% |
Marża brutto |
33.6% |
30.4% |
33.1% |
35.2% |
35.6% |
31.6% |
32.1% |
32.5% |
33.4% |
<span style="color:red">-inf%</span> |
<span style="color:red">-inf%</span> |
<span style="color:red">-inf%</span> |
127.9% |
<span style="color:red">-inf%</span> |
<span style="color:red">-inf%</span> |
<span style="color:red">-inf%</span> |
126.7% |
27.9% |
33.5% |
35.1% |
41.5% |
34.6% |
36.2% |
34.7% |
36.6% |
38.2% |
41.7% |
30.4% |
43.1% |
35.9% |
36.9% |
37.2% |
40.7% |
33.5% |
36.4% |
37.7% |
30.1% |
28.5% |
28.5% |
35.7% |
36.3% |
Koszty i Wydatki (mln) |
258 |
297 |
292 |
305 |
360 |
300 |
313 |
330 |
345 |
-8,399 |
-26,381 |
-37,220 |
35 |
14,633 |
-30,772 |
-2,618 |
3 |
313 |
339 |
312 |
173 |
171 |
241 |
202 |
274 |
175 |
185 |
471 |
577 |
588 |
622 |
569 |
628 |
606 |
600 |
584 |
633 |
643 |
642 |
670 |
745 |
EBIT (mln) |
28 |
5 |
44 |
24 |
-1 |
9 |
24 |
19 |
45 |
8,399 |
26,381 |
37,220 |
44 |
-14,633 |
30,772 |
2,618 |
-79 |
16 |
23 |
31 |
15 |
11 |
0 |
26 |
39 |
6 |
24 |
-20 |
34 |
55 |
48 |
95 |
73 |
16 |
21 |
34 |
18 |
27 |
30 |
42 |
44 |
EBIT Δ kw/kw |
2462.8% |
39.2% |
84.8% |
25.1% |
102.6% |
99.9% |
99.9% |
99.9% |
4.4% |
157.4% |
14.3% |
1321.7% |
155.3% |
93410.8% |
131168.7% |
8246.9% |
4608000000.0% |
45.8% |
23820.4% |
18.6% |
61.4% |
78.8% |
99.6% |
234.7% |
14.6% |
89.0% |
49.5% |
12226300000.0% |
53.6% |
236.7% |
2303200000000.0% |
182.8% |
302.6% |
40.7% |
30.1% |
19.2% |
0.0% |
0.0% |
0.0% |
2918400000.0% |
84.3% |
EBIT (%) |
9.8% |
1.7% |
13.2% |
7.2% |
<span style="color:red">-0.33%</span> |
2.8% |
7.1% |
5.4% |
11.6% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-4.06%</span> |
0.0% |
0.0% |
0.0% |
7.9% |
4.8% |
6.5% |
9.1% |
8.0% |
5.8% |
0.0% |
11.6% |
12.4% |
3.3% |
11.7% |
<span style="color:red">-4.21%</span> |
5.5% |
8.5% |
7.2% |
14.4% |
10.3% |
2.6% |
3.4% |
5.5% |
2.8% |
4.1% |
4.5% |
5.9% |
5.5% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
178 |
203 |
218 |
0 |
227 |
178 |
145 |
0 |
148 |
159 |
0 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
20 |
20 |
18 |
24 |
26 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
15 |
15 |
13 |
15 |
15 |
16 |
17 |
17 |
17 |
-16,768 |
-15,688 |
-16,403 |
-115 |
-16,231 |
-17,018 |
-17,063 |
-117 |
-17 |
-16 |
-16 |
0 |
16 |
16 |
2 |
2 |
1 |
2 |
12 |
17 |
19 |
18 |
20 |
20 |
18 |
24 |
26 |
23 |
21 |
24 |
24 |
24 |
Amortyzacja (mln) |
13 |
12 |
14 |
13 |
13 |
11 |
11 |
11 |
12 |
10,898 |
10,766 |
11,252 |
8 |
12,375 |
11,703 |
11,134 |
11 |
9 |
11 |
9 |
10 |
10 |
9 |
10 |
11 |
8 |
8 |
25 |
31 |
31 |
32 |
32 |
36 |
33 |
35 |
39 |
35 |
35 |
42 |
55 |
56 |
EBITDA (mln) |
10 |
-9 |
62 |
18 |
8 |
2 |
34 |
-5 |
30 |
22 |
12,545 |
22,391 |
72 |
-8 |
68 |
17 |
-157 |
27 |
36 |
34 |
28 |
40 |
20 |
36 |
48 |
17 |
35 |
50 |
67 |
86 |
81 |
98 |
16 |
49 |
55 |
72 |
148 |
57 |
63 |
98 |
99 |
EBITDA(%) |
3.5% |
<span style="color:red">-2.89%</span> |
18.3% |
5.5% |
2.2% |
0.5% |
10.1% |
<span style="color:red">-1.75%</span> |
7.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-0.92%</span> |
0.0% |
0.0% |
0.0% |
15.7% |
2.9% |
4.7% |
3.2% |
13.4% |
11.1% |
13.0% |
16.0% |
15.4% |
10.1% |
16.6% |
14.1% |
10.9% |
13.5% |
12.3% |
19.2% |
15.4% |
8.0% |
10.6% |
11.7% |
8.2% |
12.4% |
10.8% |
13.8% |
12.6% |
NOPLAT (mln) |
5 |
-28 |
36 |
-7 |
-19 |
-25 |
7 |
-33 |
1 |
-5,575 |
17,467 |
29,611 |
112 |
-36,935 |
7,956 |
-10,981 |
-55 |
1 |
9 |
9 |
10 |
13 |
-5 |
24 |
35 |
5 |
22 |
13 |
19 |
36 |
30 |
47 |
-39 |
-2 |
-4 |
7 |
90 |
1 |
-3 |
20 |
20 |
Podatek (mln) |
10 |
-4 |
5 |
-1 |
6 |
-2 |
4 |
-1 |
-9 |
3,969 |
4,641 |
9,049 |
-165 |
-8,330 |
1,977 |
2,986 |
37 |
1 |
2 |
3 |
7 |
0 |
-8 |
3 |
3 |
1 |
3 |
5 |
14 |
3 |
5 |
12 |
-13 |
2 |
6 |
4 |
36 |
3 |
1 |
6 |
4 |
Zysk Netto (mln) |
-27 |
-32 |
30 |
-9 |
-26 |
-23 |
1 |
-34 |
8 |
-10,566 |
11,253 |
18,493 |
282 |
-29,416 |
3,406 |
-16,125 |
-87 |
-0 |
4 |
-2 |
3 |
12 |
-1 |
18 |
19 |
4 |
17 |
-2 |
1 |
33 |
25 |
35 |
-26 |
-5 |
-5 |
1 |
1 |
-1 |
-3 |
3 |
16 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-2.01%</span> |
<span style="color:red">-27.42%</span> |
<span style="color:red">-96.03%</span> |
289.7% |
<span style="color:red">-129.40%</span> |
45261.3% |
959235.0% |
<span style="color:red">-55253.59%</span> |
3556.9% |
178.4% |
<span style="color:red">-69.73%</span> |
<span style="color:red">-187.20%</span> |
<span style="color:red">-130.97%</span> |
<span style="color:red">-100.00%</span> |
<span style="color:red">-99.87%</span> |
<span style="color:red">-99.99%</span> |
<span style="color:red">-103.81%</span> |
<span style="color:red">-10761.06%</span> |
<span style="color:red">-113.87%</span> |
<span style="color:red">-1116.44%</span> |
474.3% |
<span style="color:red">-63.77%</span> |
<span style="color:red">-3015.13%</span> |
<span style="color:red">-111.63%</span> |
<span style="color:red">-95.62%</span> |
646.7% |
42.5% |
<span style="color:red">-1792.95%</span> |
<span style="color:red">-3259.02%</span> |
<span style="color:red">-114.70%</span> |
<span style="color:red">-118.99%</span> |
<span style="color:red">-98.14%</span> |
<span style="color:red">-104.86%</span> |
<span style="color:red">-73.24%</span> |
<span style="color:red">-36.82%</span> |
400.9% |
1132.3% |
Zysk netto (%) |
<span style="color:red">-9.35%</span> |
<span style="color:red">-10.62%</span> |
8.8% |
<span style="color:red">-2.62%</span> |
<span style="color:red">-7.30%</span> |
<span style="color:red">-7.54%</span> |
0.3% |
<span style="color:red">-9.60%</span> |
2.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-26.29%</span> |
0.0% |
0.0% |
0.0% |
8.8% |
<span style="color:red">-0.03%</span> |
1.2% |
<span style="color:red">-0.51%</span> |
1.8% |
6.5% |
<span style="color:red">-0.23%</span> |
7.8% |
6.1% |
2.4% |
8.3% |
<span style="color:red">-0.44%</span> |
0.1% |
5.1% |
3.7% |
5.3% |
<span style="color:red">-3.73%</span> |
<span style="color:red">-0.77%</span> |
<span style="color:red">-0.74%</span> |
0.1% |
0.2% |
<span style="color:red">-0.19%</span> |
<span style="color:red">-0.44%</span> |
0.5% |
2.0% |
EPS |
-0.54 |
-0.64 |
0.59 |
-0.17 |
-0.52 |
-0.47 |
0.0233 |
-0.64 |
0.15 |
-199.37 |
203.37 |
321.24 |
0.0051 |
-521.42 |
59.3 |
-280.44 |
-0.0015 |
-0.0021 |
0.0597 |
-0.0244 |
0.0463 |
0.17 |
-0.0077 |
0.23 |
-3.19 |
0.0563 |
0.23 |
-0.0272 |
0.01 |
0.11 |
0.0834 |
0.28 |
-0.22 |
-0.0383 |
-0.0407 |
0.0059 |
0.0114 |
-0.0114 |
-0.0261 |
0.13 |
0.0292 |
EPS (rozwodnione) |
-0.54 |
-0.64 |
0.59 |
-0.17 |
-0.52 |
-0.47 |
0.0231 |
-0.64 |
0.15 |
-199.37 |
202.31 |
319.16 |
0.0051 |
-521.42 |
58.92 |
-280.44 |
-0.0015 |
-0.0021 |
0.0596 |
-0.0243 |
0.0462 |
0.17 |
-0.0077 |
0.23 |
-3.19 |
0.0563 |
0.22 |
-0.009 |
0.01 |
0.11 |
0.0834 |
0.28 |
-0.22 |
-0.0165 |
-0.0407 |
0.0059 |
0.011 |
-0.0114 |
-0.0261 |
0.12 |
0.0279 |
Ilośc akcji (mln) |
50 |
50 |
50 |
50 |
50 |
50 |
50 |
52 |
53 |
53 |
55 |
58 |
55,256 |
56 |
57 |
57 |
57,219 |
53 |
72 |
72 |
72 |
72 |
78 |
78 |
73 |
78 |
75 |
76 |
100 |
295 |
296 |
125 |
123 |
125 |
115 |
111 |
113 |
113 |
113 |
108 |
111 |
Ważona ilośc akcji (mln) |
50 |
50 |
50 |
50 |
50 |
50 |
51 |
52 |
53 |
53 |
56 |
58 |
55,482 |
56 |
58 |
57 |
57,219 |
53 |
72 |
72 |
72 |
72 |
78 |
78 |
73 |
78 |
78 |
231 |
104 |
295 |
296 |
125 |
123 |
290 |
115 |
111 |
117 |
113 |
113 |
112 |
116 |
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 |