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 |
2014-12-28 |
2015-04-05 |
2015-07-05 |
2015-10-04 |
2016-01-03 |
2016-04-03 |
2016-07-03 |
2016-10-02 |
2017-01-01 |
2017-04-02 |
2017-07-02 |
2017-10-01 |
2017-12-31 |
2018-04-01 |
2018-07-01 |
2018-09-30 |
2018-12-30 |
2019-03-31 |
2019-06-30 |
2019-09-29 |
2019-12-29 |
2020-04-05 |
2020-07-05 |
2020-10-04 |
2021-01-03 |
2021-04-04 |
2021-07-04 |
2021-10-03 |
2022-01-02 |
2022-04-03 |
2022-07-03 |
2022-10-02 |
2023-01-01 |
2023-04-02 |
2023-07-02 |
2023-10-01 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-29 |
2024-12-29 |
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) |
272 |
237 |
264 |
255 |
247 |
223 |
248 |
248 |
240 |
221 |
252 |
257 |
266 |
241 |
284 |
318 |
337 |
298 |
358 |
348 |
339 |
288 |
260 |
279 |
277 |
253 |
295 |
313 |
340 |
288 |
347 |
328 |
336 |
296 |
330 |
311 |
325 |
290 |
347 |
344 |
335 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-9.36%</span> |
<span style="color:red">-6.06%</span> |
<span style="color:red">-5.85%</span> |
<span style="color:red">-2.49%</span> |
<span style="color:red">-2.89%</span> |
<span style="color:red">-0.65%</span> |
1.4% |
3.7% |
11.1% |
8.8% |
12.7% |
23.7% |
26.6% |
23.7% |
26.0% |
9.4% |
0.7% |
<span style="color:red">-3.20%</span> |
<span style="color:red">-27.41%</span> |
<span style="color:red">-20.01%</span> |
<span style="color:red">-18.42%</span> |
<span style="color:red">-12.11%</span> |
13.6% |
12.2% |
22.6% |
13.7% |
17.6% |
4.8% |
<span style="color:red">-1.20%</span> |
2.7% |
<span style="color:red">-4.91%</span> |
<span style="color:red">-5.11%</span> |
<span style="color:red">-3.11%</span> |
<span style="color:red">-2.05%</span> |
5.2% |
10.7% |
3.0% |
Marża brutto |
33.6% |
36.1% |
38.4% |
38.5% |
39.8% |
38.9% |
39.9% |
37.4% |
37.6% |
39.7% |
38.9% |
38.3% |
38.2% |
38.9% |
38.5% |
31.4% |
36.1% |
38.8% |
38.8% |
39.0% |
40.0% |
39.7% |
37.5% |
36.7% |
35.0% |
37.9% |
37.0% |
34.0% |
35.7% |
37.1% |
33.7% |
33.2% |
31.4% |
32.4% |
33.9% |
35.5% |
37.9% |
38.1% |
35.4% |
37.1% |
36.5% |
Koszty i Wydatki (mln) |
245 |
216 |
230 |
223 |
219 |
202 |
216 |
223 |
213 |
198 |
219 |
227 |
236 |
218 |
250 |
303 |
313 |
281 |
315 |
304 |
299 |
262 |
242 |
265 |
257 |
237 |
266 |
284 |
306 |
260 |
311 |
300 |
314 |
286 |
303 |
280 |
286 |
265 |
308 |
302 |
305 |
EBIT (mln) |
27 |
21 |
33 |
31 |
28 |
21 |
32 |
26 |
6 |
15 |
33 |
31 |
31 |
23 |
34 |
16 |
4 |
16 |
43 |
44 |
28 |
-94 |
17 |
16 |
21 |
17 |
29 |
25 |
34 |
27 |
35 |
28 |
20 |
9 |
29 |
31 |
40 |
24 |
38 |
42 |
30 |
EBIT Δ kw/kw |
3.6% |
1.8% |
4.5% |
21.6% |
334.5% |
37.2% |
3.8% |
16.7% |
79.2% |
33.3% |
2.0% |
95.8% |
683.0% |
40.3% |
21.4% |
63.9% |
86.0% |
117.5% |
146.6% |
175.0% |
33.4% |
654.4% |
10989900000.0% |
35.9% |
38.3% |
38.5% |
15.4% |
11.6% |
68.8% |
189.3% |
19.4% |
9.5% |
49.2% |
61.2% |
24.2% |
26.5% |
0.0% |
0.0% |
0.0% |
0.0% |
5.3% |
EBIT (%) |
9.8% |
9.0% |
12.6% |
12.3% |
11.2% |
9.4% |
12.8% |
10.4% |
2.7% |
6.9% |
13.1% |
12.0% |
11.5% |
9.6% |
11.9% |
5.0% |
1.2% |
5.5% |
12.0% |
12.5% |
8.2% |
<span style="color:red">-32.45%</span> |
6.7% |
5.7% |
7.6% |
6.7% |
9.9% |
7.9% |
10.0% |
9.5% |
10.0% |
8.6% |
6.0% |
3.2% |
8.8% |
10.0% |
12.2% |
8.4% |
11.0% |
12.3% |
8.8% |
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 |
8 |
8 |
9 |
8 |
8 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
4 |
2 |
2 |
1 |
1 |
2 |
2 |
2 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
5 |
6 |
7 |
7 |
7 |
5 |
6 |
5 |
5 |
13 |
7 |
7 |
8 |
7 |
7 |
7 |
8 |
8 |
9 |
8 |
8 |
7 |
6 |
6 |
6 |
5 |
Amortyzacja (mln) |
12 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
7 |
8 |
8 |
9 |
8 |
30 |
24 |
13 |
13 |
12 |
13 |
12 |
12 |
13 |
14 |
13 |
13 |
13 |
13 |
12 |
11 |
11 |
11 |
11 |
11 |
12 |
11 |
11 |
11 |
11 |
0 |
EBITDA (mln) |
37 |
29 |
41 |
39 |
4 |
29 |
39 |
33 |
-15 |
23 |
40 |
39 |
38 |
31 |
39 |
28 |
55 |
29 |
55 |
56 |
49 |
-83 |
23 |
26 |
50 |
29 |
42 |
41 |
52 |
41 |
48 |
40 |
-6 |
20 |
37 |
42 |
43 |
35 |
48 |
53 |
30 |
EBITDA(%) |
13.7% |
11.8% |
15.7% |
15.1% |
14.3% |
12.6% |
15.9% |
13.1% |
14.9% |
13.5% |
16.0% |
14.8% |
14.4% |
13.0% |
13.7% |
13.9% |
14.1% |
9.6% |
15.5% |
15.9% |
15.3% |
13.0% |
9.3% |
8.7% |
11.6% |
11.6% |
14.2% |
13.0% |
13.6% |
13.9% |
13.1% |
11.9% |
9.2% |
6.6% |
11.6% |
11.6% |
15.7% |
12.2% |
14.2% |
15.4% |
8.8% |
NOPLAT (mln) |
9 |
18 |
32 |
29 |
26 |
19 |
30 |
23 |
6 |
13 |
31 |
28 |
28 |
20 |
28 |
9 |
-3 |
9 |
36 |
36 |
21 |
-101 |
7 |
8 |
6 |
9 |
21 |
16 |
26 |
20 |
26 |
20 |
-25 |
-1 |
21 |
16 |
27 |
19 |
31 |
36 |
27 |
Podatek (mln) |
1 |
6 |
10 |
9 |
8 |
6 |
10 |
7 |
2 |
4 |
10 |
9 |
24 |
5 |
8 |
1 |
-9 |
2 |
6 |
10 |
5 |
2 |
3 |
2 |
-13 |
2 |
6 |
5 |
4 |
7 |
9 |
6 |
0 |
0 |
5 |
6 |
7 |
5 |
9 |
8 |
6 |
Zysk Netto (mln) |
8 |
12 |
22 |
20 |
18 |
13 |
21 |
16 |
5 |
9 |
21 |
19 |
4 |
15 |
21 |
8 |
6 |
7 |
29 |
26 |
16 |
-102 |
5 |
6 |
20 |
7 |
16 |
11 |
22 |
13 |
17 |
14 |
-25 |
-1 |
16 |
10 |
20 |
14 |
23 |
28 |
22 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
125.6% |
4.6% |
<span style="color:red">-4.90%</span> |
<span style="color:red">-20.98%</span> |
<span style="color:red">-74.20%</span> |
<span style="color:red">-33.71%</span> |
1.4% |
22.2% |
<span style="color:red">-8.18%</span> |
76.5% |
<span style="color:red">-1.60%</span> |
<span style="color:red">-57.96%</span> |
48.0% |
<span style="color:red">-53.20%</span> |
43.2% |
220.7% |
157.0% |
<span style="color:red">-1547.33%</span> |
<span style="color:red">-84.04%</span> |
<span style="color:red">-77.44%</span> |
19.4% |
<span style="color:red">-106.79%</span> |
229.4% |
85.3% |
11.3% |
91.6% |
8.4% |
28.3% |
<span style="color:red">-212.78%</span> |
<span style="color:red">-105.37%</span> |
<span style="color:red">-6.07%</span> |
<span style="color:red">-29.76%</span> |
<span style="color:red">-179.44%</span> |
<span style="color:red">-2085.85%</span> |
42.8% |
187.9% |
11.3% |
Zysk netto (%) |
3.0% |
5.2% |
8.2% |
7.9% |
7.4% |
5.8% |
8.3% |
6.4% |
2.0% |
3.9% |
8.3% |
7.6% |
1.6% |
6.3% |
7.3% |
2.6% |
1.9% |
2.4% |
8.3% |
7.5% |
4.8% |
<span style="color:red">-35.45%</span> |
1.8% |
2.1% |
7.1% |
2.7% |
5.3% |
3.5% |
6.4% |
4.6% |
4.9% |
4.3% |
<span style="color:red">-7.34%</span> |
<span style="color:red">-0.24%</span> |
4.8% |
3.2% |
6.0% |
4.9% |
6.5% |
8.3% |
6.5% |
EPS |
0.12 |
0.19 |
0.33 |
0.31 |
0.28 |
0.2 |
0.32 |
0.25 |
0.07 |
0.13 |
0.33 |
0.32 |
0.07 |
0.25 |
0.35 |
0.14 |
0.11 |
0.12 |
0.5 |
0.45 |
0.28 |
-1.75 |
0.08 |
0.1 |
0.33 |
0.12 |
0.26 |
0.19 |
0.37 |
0.22 |
0.28 |
0.24 |
-0.42 |
-0.0123 |
0.27 |
0.17 |
0.34 |
0.24 |
0.39 |
0.49 |
0.37 |
EPS (rozwodnione) |
0.12 |
0.19 |
0.33 |
0.31 |
0.28 |
0.2 |
0.32 |
0.25 |
0.07 |
0.13 |
0.33 |
0.32 |
0.07 |
0.25 |
0.35 |
0.14 |
0.11 |
0.12 |
0.5 |
0.45 |
0.28 |
-1.75 |
0.08 |
0.1 |
0.33 |
0.12 |
0.26 |
0.19 |
0.37 |
0.22 |
0.28 |
0.24 |
-0.42 |
-0.0123 |
0.27 |
0.17 |
0.33 |
0.24 |
0.38 |
0.48 |
0.37 |
Ilośc akcji (mln) |
66 |
66 |
66 |
66 |
66 |
66 |
65 |
65 |
65 |
64 |
63 |
61 |
60 |
60 |
59 |
59 |
60 |
60 |
59 |
58 |
58 |
58 |
58 |
59 |
59 |
59 |
59 |
59 |
59 |
59 |
59 |
59 |
58 |
58 |
58 |
58 |
58 |
58 |
58 |
58 |
58 |
Ważona ilośc akcji (mln) |
66 |
66 |
66 |
66 |
66 |
66 |
65 |
65 |
65 |
64 |
63 |
61 |
60 |
60 |
60 |
60 |
60 |
60 |
59 |
58 |
58 |
58 |
58 |
59 |
59 |
59 |
59 |
59 |
59 |
59 |
59 |
59 |
58 |
58 |
58 |
58 |
59 |
59 |
59 |
59 |
59 |
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 |