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 |
Data |
2014-09-30 |
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 |
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 |
Przychód (mln) |
299 |
287 |
274 |
258 |
273 |
254 |
240 |
233 |
255 |
255 |
271 |
271 |
289 |
289 |
270 |
270 |
305 |
305 |
280 |
560 |
285 |
570 |
269 |
538 |
293 |
586 |
386 |
771 |
540 |
1,081 |
584 |
1,169 |
545 |
1,090 |
336 |
673 |
292 |
585 |
322 |
322 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-8.75%</span> |
<span style="color:red">-11.56%</span> |
<span style="color:red">-12.69%</span> |
<span style="color:red">-9.44%</span> |
<span style="color:red">-6.43%</span> |
0.6% |
13.0% |
16.0% |
13.1% |
13.1% |
<span style="color:red">-0.24%</span> |
<span style="color:red">-0.24%</span> |
5.5% |
5.5% |
3.7% |
107.4% |
<span style="color:red">-6.45%</span> |
87.1% |
<span style="color:red">-4.01%</span> |
<span style="color:red">-4.01%</span> |
2.7% |
2.7% |
43.4% |
43.4% |
84.6% |
84.6% |
51.6% |
51.6% |
0.9% |
0.9% |
<span style="color:red">-42.42%</span> |
<span style="color:red">-42.42%</span> |
<span style="color:red">-46.39%</span> |
<span style="color:red">-46.39%</span> |
<span style="color:red">-4.38%</span> |
<span style="color:red">-52.19%</span> |
Marża brutto |
8.9% |
6.3% |
8.1% |
7.7% |
9.1% |
6.9% |
9.2% |
8.9% |
8.9% |
8.9% |
8.5% |
8.5% |
7.9% |
7.9% |
8.8% |
8.8% |
8.7% |
8.7% |
8.9% |
8.9% |
8.7% |
8.7% |
8.1% |
8.1% |
9.6% |
9.6% |
8.6% |
8.6% |
8.9% |
8.1% |
8.6% |
8.6% |
7.8% |
8.3% |
13.2% |
13.0% |
13.3% |
13.1% |
12.0% |
12.0% |
Koszty i Wydatki (mln) |
287 |
285 |
264 |
251 |
263 |
255 |
231 |
225 |
247 |
247 |
261 |
261 |
279 |
279 |
259 |
259 |
292 |
292 |
268 |
538 |
273 |
548 |
260 |
522 |
278 |
557 |
367 |
734 |
513 |
1,017 |
554 |
1,102 |
521 |
1,036 |
311 |
620 |
273 |
545 |
301 |
301 |
EBIT (mln) |
11 |
2 |
10 |
7 |
10 |
-1 |
9 |
8 |
9 |
9 |
9 |
9 |
10 |
10 |
12 |
12 |
14 |
14 |
12 |
22 |
12 |
22 |
9 |
16 |
15 |
28 |
18 |
37 |
33 |
64 |
36 |
67 |
20 |
54 |
26 |
53 |
21 |
40 |
21 |
21 |
EBIT Δ kw/kw |
5.0% |
294.4% |
20.8% |
16.9% |
15.8% |
111.7% |
7.8% |
13.2% |
14.4% |
14.4% |
20.0% |
20.0% |
23.6% |
23.6% |
4.6% |
48.4% |
16.1% |
39.2% |
30.6% |
42.0% |
20.1% |
21.1% |
49.4% |
57.1% |
55.2% |
55.8% |
49.5% |
45.1% |
60.9% |
18.7% |
38.9% |
26.8% |
3.1% |
35.7% |
23.6% |
150.5% |
0.0% |
0.0% |
307700000.0% |
0.0% |
EBIT (%) |
3.6% |
0.7% |
3.7% |
2.6% |
3.8% |
<span style="color:red">-0.41%</span> |
3.6% |
3.4% |
3.5% |
3.5% |
3.4% |
3.4% |
3.6% |
3.6% |
4.3% |
4.3% |
4.5% |
4.5% |
4.3% |
4.0% |
4.1% |
3.9% |
3.4% |
2.9% |
5.0% |
4.8% |
4.7% |
4.8% |
6.0% |
5.9% |
6.2% |
5.7% |
3.7% |
5.0% |
7.7% |
7.8% |
7.2% |
6.8% |
6.5% |
6.5% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
4 |
2 |
6 |
2 |
6 |
Koszty finansowe (mln) |
1 |
0 |
1 |
1 |
1 |
0 |
0 |
1 |
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 |
4 |
0 |
2 |
0 |
3 |
0 |
2 |
Amortyzacja (mln) |
2 |
2 |
2 |
2 |
2 |
-2 |
2 |
0 |
1 |
1 |
2 |
2 |
1 |
1 |
2 |
2 |
1 |
1 |
10 |
19 |
17 |
19 |
10 |
19 |
4 |
19 |
10 |
20 |
4 |
20 |
10 |
20 |
4 |
20 |
9 |
18 |
4 |
18 |
9 |
18 |
EBITDA (mln) |
13 |
3 |
12 |
9 |
12 |
-3 |
10 |
8 |
10 |
23 |
11 |
23 |
12 |
24 |
13 |
27 |
15 |
31 |
22 |
44 |
29 |
43 |
19 |
38 |
19 |
49 |
28 |
56 |
37 |
75 |
46 |
80 |
25 |
70 |
35 |
73 |
25 |
65 |
30 |
66 |
EBITDA(%) |
4.6% |
1.3% |
4.5% |
3.3% |
4.5% |
<span style="color:red">-1.36%</span> |
4.4% |
3.5% |
4.0% |
4.0% |
4.2% |
4.2% |
4.1% |
4.1% |
4.9% |
4.9% |
4.9% |
4.9% |
7.8% |
7.4% |
10.0% |
7.3% |
7.1% |
6.5% |
6.4% |
8.1% |
7.3% |
7.3% |
6.8% |
7.8% |
7.9% |
7.4% |
4.5% |
6.8% |
10.4% |
10.5% |
8.5% |
9.9% |
9.3% |
20.5% |
NOPLAT (mln) |
9 |
1 |
10 |
6 |
9 |
-2 |
8 |
8 |
9 |
9 |
9 |
9 |
10 |
10 |
11 |
11 |
13 |
13 |
11 |
22 |
11 |
21 |
8 |
16 |
14 |
28 |
18 |
35 |
27 |
54 |
29 |
59 |
23 |
46 |
26 |
53 |
22 |
44 |
23 |
46 |
Podatek (mln) |
4 |
1 |
3 |
1 |
3 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
2 |
2 |
2 |
2 |
2 |
4 |
2 |
4 |
2 |
4 |
3 |
6 |
4 |
7 |
9 |
18 |
9 |
18 |
6 |
13 |
6 |
12 |
2 |
4 |
7 |
14 |
Zysk Netto (mln) |
5 |
0 |
7 |
5 |
6 |
-2 |
6 |
6 |
7 |
7 |
6 |
6 |
7 |
7 |
9 |
9 |
11 |
11 |
9 |
18 |
9 |
17 |
6 |
12 |
11 |
22 |
14 |
27 |
18 |
35 |
20 |
41 |
16 |
32 |
20 |
40 |
19 |
39 |
16 |
16 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
18.3% |
<span style="color:red">-700.97%</span> |
<span style="color:red">-9.57%</span> |
23.5% |
10.1% |
<span style="color:red">-376.07%</span> |
5.6% |
11.8% |
<span style="color:red">-2.54%</span> |
<span style="color:red">-2.54%</span> |
35.6% |
35.6% |
58.3% |
58.3% |
0.5% |
101.1% |
<span style="color:red">-18.35%</span> |
63.3% |
<span style="color:red">-29.32%</span> |
<span style="color:red">-29.32%</span> |
27.3% |
27.3% |
120.9% |
120.9% |
60.7% |
60.7% |
47.4% |
47.4% |
<span style="color:red">-10.14%</span> |
<span style="color:red">-10.14%</span> |
<span style="color:red">-0.04%</span> |
<span style="color:red">-0.04%</span> |
22.2% |
22.2% |
<span style="color:red">-21.30%</span> |
<span style="color:red">-60.65%</span> |
Zysk netto (%) |
1.8% |
0.1% |
2.5% |
1.8% |
2.3% |
<span style="color:red">-0.98%</span> |
2.6% |
2.5% |
2.7% |
2.7% |
2.4% |
2.4% |
2.3% |
2.3% |
3.2% |
3.2% |
3.5% |
3.5% |
3.1% |
3.1% |
3.0% |
3.0% |
2.3% |
2.3% |
3.8% |
3.8% |
3.6% |
3.6% |
3.3% |
3.3% |
3.5% |
3.5% |
2.9% |
2.9% |
6.0% |
6.0% |
6.6% |
6.6% |
5.0% |
5.0% |
EPS |
2.0 |
0.14 |
2.5 |
1.5 |
2.0 |
-0.85 |
2.12 |
2.0 |
2.38 |
2.38 |
2.24 |
2.24 |
2.32 |
2.32 |
3.03 |
3.03 |
3.66 |
3.66 |
3.05 |
6.1 |
2.99 |
5.98 |
2.16 |
4.31 |
3.81 |
7.63 |
4.77 |
9.53 |
6.14 |
12.27 |
7.03 |
14.07 |
5.51 |
11.02 |
7.03 |
14.06 |
6.74 |
13.48 |
5.53 |
11.07 |
EPS (rozwodnione) |
2.0 |
0.14 |
2.5 |
1.5 |
2.0 |
-0.85 |
2.12 |
2.0 |
2.38 |
2.38 |
2.24 |
2.24 |
2.32 |
2.32 |
3.03 |
3.03 |
3.66 |
3.66 |
3.05 |
6.1 |
2.99 |
5.98 |
2.16 |
4.31 |
3.81 |
7.63 |
4.77 |
9.53 |
6.14 |
12.27 |
7.03 |
14.07 |
5.51 |
11.02 |
7.03 |
14.06 |
6.74 |
13.48 |
5.53 |
11.07 |
Ilośc akcji (mln) |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
Ważona ilośc akcji (mln) |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
Waluta |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |