Rok finansowy |
2014 |
2014 |
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 |
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 |
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 |
Q4 |
Przychód (mln) |
239 |
234 |
221 |
224 |
217 |
207 |
209 |
208 |
205 |
221 |
247 |
247 |
246 |
259 |
264 |
267 |
276 |
248 |
248 |
243 |
232 |
228 |
219 |
184 |
193 |
185 |
211 |
210 |
221 |
237 |
274 |
238 |
189 |
191 |
178 |
166 |
169 |
176 |
190 |
182 |
49 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-9.29%</span> |
<span style="color:red">-11.46%</span> |
<span style="color:red">-5.75%</span> |
<span style="color:red">-7.18%</span> |
<span style="color:red">-5.63%</span> |
6.6% |
18.6% |
19.0% |
20.1% |
17.1% |
6.6% |
8.2% |
12.2% |
<span style="color:red">-3.96%</span> |
<span style="color:red">-5.88%</span> |
<span style="color:red">-9.01%</span> |
<span style="color:red">-15.70%</span> |
<span style="color:red">-8.12%</span> |
<span style="color:red">-11.93%</span> |
<span style="color:red">-24.20%</span> |
<span style="color:red">-17.17%</span> |
<span style="color:red">-19.04%</span> |
<span style="color:red">-3.43%</span> |
13.6% |
14.8% |
28.0% |
30.0% |
13.8% |
<span style="color:red">-14.41%</span> |
<span style="color:red">-19.21%</span> |
<span style="color:red">-35.06%</span> |
<span style="color:red">-30.31%</span> |
<span style="color:red">-10.47%</span> |
<span style="color:red">-8.05%</span> |
6.8% |
9.5% |
<span style="color:red">-71.03%</span> |
Marża brutto |
14.3% |
16.0% |
13.4% |
15.0% |
18.5% |
18.0% |
15.2% |
16.3% |
13.6% |
14.0% |
17.0% |
17.0% |
15.0% |
18.1% |
16.9% |
15.1% |
17.3% |
15.6% |
18.8% |
17.5% |
17.4% |
19.5% |
22.6% |
22.7% |
22.0% |
20.2% |
21.5% |
15.0% |
15.5% |
19.1% |
16.5% |
11.9% |
10.9% |
13.4% |
9.9% |
9.0% |
11.2% |
14.8% |
18.4% |
12.8% |
21.0% |
Koszty i Wydatki (mln) |
227 |
219 |
219 |
210 |
200 |
196 |
203 |
197 |
201 |
216 |
234 |
232 |
237 |
242 |
248 |
256 |
258 |
239 |
234 |
234 |
233 |
216 |
204 |
169 |
180 |
172 |
183 |
201 |
211 |
218 |
254 |
235 |
194 |
190 |
183 |
177 |
171 |
169 |
175 |
182 |
57 |
EBIT (mln) |
12 |
15 |
3 |
14 |
-4 |
12 |
6 |
11 |
4 |
8 |
48 |
15 |
23 |
17 |
15 |
11 |
18 |
9 |
14 |
9 |
-0 |
12 |
15 |
16 |
13 |
13 |
28 |
9 |
9 |
18 |
20 |
4 |
-5 |
2 |
-4 |
-64 |
-1 |
7 |
15 |
0 |
-8 |
EBIT Δ kw/kw |
416.1% |
26.3% |
57.2% |
24.1% |
185.6% |
55.8% |
87.1% |
23.1% |
6745700000.0% |
2486800000.0% |
213.1% |
1441900000.0% |
26.7% |
89.0% |
9.2% |
25.0% |
4872.5% |
25.5% |
5.3% |
43.4% |
103.0% |
6.8% |
46.4% |
1827200000.0% |
35.4% |
29.0% |
36.8% |
134.8% |
282.1% |
971.2% |
556.8% |
105.9% |
256.7% |
75.8% |
130.1% |
inf% |
0.0% |
0.0% |
0.0% |
1531600000.0% |
155.6% |
EBIT (%) |
4.9% |
6.6% |
1.2% |
6.3% |
<span style="color:red">-1.70%</span> |
5.9% |
3.0% |
5.5% |
2.1% |
3.6% |
19.6% |
6.0% |
9.2% |
6.6% |
5.9% |
4.1% |
6.5% |
3.6% |
5.7% |
3.6% |
<span style="color:red">-0.16%</span> |
5.3% |
6.8% |
8.4% |
6.5% |
7.0% |
13.2% |
4.2% |
4.2% |
7.7% |
7.4% |
1.6% |
<span style="color:red">-2.70%</span> |
0.9% |
<span style="color:red">-2.51%</span> |
<span style="color:red">-38.32%</span> |
<span style="color:red">-0.85%</span> |
4.0% |
7.8% |
0.0% |
<span style="color:red">-16.04%</span> |
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 |
1 |
2 |
2 |
2 |
3 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
3 |
4 |
3 |
3 |
3 |
0 |
Amortyzacja (mln) |
1 |
9 |
9 |
9 |
1 |
8 |
8 |
1 |
9 |
9 |
10 |
11 |
2 |
9 |
1 |
9 |
1 |
8 |
8 |
12 |
17 |
8 |
9 |
9 |
6 |
7 |
7 |
7 |
6 |
7 |
7 |
7 |
7 |
7 |
7 |
8 |
7 |
7 |
7 |
6 |
6 |
EBITDA (mln) |
23 |
25 |
15 |
-37 |
3 |
19 |
14 |
18 |
12 |
16 |
59 |
27 |
-69 |
27 |
29 |
-31 |
44 |
18 |
29 |
20 |
16 |
-18 |
29 |
-13 |
14 |
20 |
34 |
16 |
26 |
25 |
29 |
10 |
2 |
9 |
-13 |
-52 |
-62 |
15 |
21 |
7 |
-2 |
EBITDA(%) |
5.3% |
10.5% |
5.2% |
10.4% |
<span style="color:red">-1.25%</span> |
9.7% |
6.8% |
6.0% |
6.3% |
7.6% |
23.6% |
10.3% |
9.9% |
9.9% |
8.5% |
7.2% |
13.7% |
6.9% |
9.0% |
8.3% |
3.4% |
8.9% |
10.7% |
12.4% |
5.2% |
10.4% |
16.2% |
7.1% |
9.6% |
10.5% |
9.8% |
4.4% |
<span style="color:red">-2.42%</span> |
4.5% |
1.1% |
<span style="color:red">-1.96%</span> |
3.5% |
8.2% |
11.5% |
3.8% |
<span style="color:red">-3.90%</span> |
NOPLAT (mln) |
10 |
15 |
1 |
-33 |
-6 |
10 |
5 |
9 |
3 |
6 |
47 |
13 |
-81 |
23 |
19 |
-41 |
35 |
24 |
19 |
17 |
-2 |
-29 |
14 |
-23 |
7 |
13 |
26 |
8 |
20 |
17 |
20 |
2 |
-7 |
-1 |
-22 |
-64 |
-73 |
4 |
11 |
-3 |
-11 |
Podatek (mln) |
-3 |
5 |
1 |
3 |
-0 |
3 |
1 |
-3 |
1 |
2 |
3 |
4 |
-63 |
5 |
5 |
-7 |
8 |
4 |
4 |
-0 |
1 |
-7 |
3 |
-6 |
0 |
3 |
6 |
2 |
-1 |
1 |
6 |
1 |
-3 |
0 |
-3 |
-13 |
-38 |
1 |
2 |
1 |
4 |
Zysk Netto (mln) |
13 |
10 |
1 |
-37 |
-6 |
7 |
3 |
12 |
2 |
4 |
44 |
8 |
-18 |
18 |
15 |
-34 |
26 |
20 |
14 |
17 |
-3 |
-22 |
11 |
-65 |
1 |
9 |
21 |
6 |
21 |
16 |
15 |
1 |
-4 |
-1 |
-19 |
-50 |
-36 |
3 |
9 |
-4 |
-73 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-145.02%</span> |
<span style="color:red">-26.23%</span> |
473.7% |
<span style="color:red">-132.81%</span> |
<span style="color:red">-129.41%</span> |
<span style="color:red">-49.14%</span> |
1197.1% |
<span style="color:red">-31.32%</span> |
<span style="color:red">-1137.56%</span> |
390.5% |
<span style="color:red">-66.70%</span> |
<span style="color:red">-513.34%</span> |
<span style="color:red">-245.89%</span> |
8.9% |
<span style="color:red">-1.66%</span> |
<span style="color:red">-150.10%</span> |
<span style="color:red">-111.99%</span> |
<span style="color:red">-212.82%</span> |
<span style="color:red">-22.66%</span> |
<span style="color:red">-480.63%</span> |
<span style="color:red">-128.55%</span> |
<span style="color:red">-140.46%</span> |
89.7% |
<span style="color:red">-109.51%</span> |
2285.9% |
81.8% |
<span style="color:red">-29.98%</span> |
<span style="color:red">-83.35%</span> |
<span style="color:red">-118.14%</span> |
<span style="color:red">-106.14%</span> |
<span style="color:red">-227.26%</span> |
<span style="color:red">-4977.06%</span> |
819.0% |
<span style="color:red">-425.87%</span> |
<span style="color:red">-146.46%</span> |
<span style="color:red">-92.17%</span> |
104.3% |
Zysk netto (%) |
5.5% |
4.2% |
0.3% |
<span style="color:red">-16.41%</span> |
<span style="color:red">-2.71%</span> |
3.5% |
1.6% |
5.8% |
0.8% |
1.7% |
17.9% |
3.3% |
<span style="color:red">-7.29%</span> |
7.0% |
5.6% |
<span style="color:red">-12.79%</span> |
9.5% |
8.0% |
5.8% |
7.0% |
<span style="color:red">-1.35%</span> |
<span style="color:red">-9.78%</span> |
5.1% |
<span style="color:red">-35.37%</span> |
0.5% |
4.9% |
10.1% |
3.0% |
9.7% |
6.9% |
5.4% |
0.4% |
<span style="color:red">-2.05%</span> |
<span style="color:red">-0.53%</span> |
<span style="color:red">-10.62%</span> |
<span style="color:red">-30.31%</span> |
<span style="color:red">-21.02%</span> |
1.9% |
4.6% |
<span style="color:red">-2.17%</span> |
<span style="color:red">-148.21%</span> |
EPS |
0.4 |
0.3 |
0.02 |
-1.13 |
-0.18 |
0.22 |
0.1 |
0.37 |
0.05 |
0.11 |
1.34 |
0.25 |
-0.54 |
0.55 |
0.45 |
-1.03 |
0.79 |
0.6 |
0.44 |
0.51 |
-0.0942 |
-0.67 |
0.33 |
-1.96 |
0.02 |
0.27 |
0.64 |
0.19 |
0.64 |
0.49 |
0.44 |
0.0305 |
-0.11 |
-0.0298 |
-0.56 |
-1.47 |
-1.04 |
0.0958 |
0.26 |
-0.11 |
-2.12 |
EPS (rozwodnione) |
0.4 |
0.3 |
0.02 |
-1.13 |
-0.18 |
0.22 |
0.1 |
0.37 |
0.05 |
0.11 |
1.34 |
0.25 |
-0.54 |
0.55 |
0.44 |
-1.03 |
0.79 |
0.6 |
0.44 |
0.51 |
-0.0942 |
-0.67 |
0.33 |
-1.95 |
0.02 |
0.27 |
0.63 |
0.19 |
0.63 |
0.49 |
0.44 |
0.0305 |
-0.11 |
-0.0298 |
-0.56 |
-1.47 |
-1.04 |
0.0958 |
0.26 |
-0.11 |
-2.12 |
Ilośc akcji (mln) |
32 |
32 |
33 |
32 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
Ważona ilośc akcji (mln) |
32 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
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 |