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) |
7 |
7 |
8 |
8 |
8 |
8 |
8 |
9 |
9 |
8 |
9 |
9 |
9 |
10 |
9 |
10 |
11 |
11 |
11 |
11 |
9 |
11 |
9 |
8 |
8 |
8 |
10 |
10 |
11 |
9 |
11 |
13 |
15 |
14 |
13 |
12 |
17 |
16 |
17 |
14 |
11 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
12.0% |
7.5% |
3.0% |
9.6% |
9.0% |
8.5% |
12.8% |
9.4% |
8.4% |
14.7% |
1.2% |
3.1% |
12.7% |
13.1% |
21.2% |
15.4% |
<span style="color:red">-11.97%</span> |
1.6% |
<span style="color:red">-20.37%</span> |
<span style="color:red">-25.32%</span> |
<span style="color:red">-9.47%</span> |
<span style="color:red">-29.39%</span> |
16.1% |
22.5% |
26.1% |
17.0% |
7.8% |
27.9% |
36.4% |
56.1% |
22.8% |
<span style="color:red">-8.28%</span> |
19.6% |
12.7% |
23.3% |
15.0% |
<span style="color:red">-38.31%</span> |
Marża brutto |
100.0% |
100.0% |
100.0% |
100.0% |
99.7% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
99.8% |
99.7% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
121.9% |
100.0% |
Koszty i Wydatki (mln) |
7 |
0 |
0 |
0 |
8 |
0 |
0 |
0 |
3 |
0 |
0 |
0 |
9 |
0 |
0 |
0 |
4 |
1 |
1 |
1 |
9 |
1 |
1 |
1 |
-1 |
1 |
1 |
1 |
10 |
-5 |
1 |
1 |
3 |
1 |
-7 |
-7 |
10 |
10 |
11 |
14 |
6 |
EBIT (mln) |
-29 |
2 |
4 |
3 |
-31 |
3 |
4 |
4 |
3 |
3 |
5 |
5 |
-36 |
5 |
5 |
6 |
6 |
7 |
7 |
7 |
-42 |
5 |
3 |
4 |
3 |
2 |
4 |
4 |
4 |
4 |
5 |
7 |
10 |
10 |
6 |
5 |
15 |
6 |
6 |
3 |
4 |
EBIT Δ kw/kw |
6.5% |
28.9% |
3.3% |
6.9% |
1074.4% |
3.1% |
22.4% |
26.8% |
108.9% |
32.2% |
14.8% |
11.0% |
685.8% |
25.4% |
19.9% |
18.7% |
114.4% |
42.5% |
102.8% |
89.1% |
1476.9% |
91.0% |
22.2% |
4839000000.0% |
31.5% |
38.9% |
20.7% |
40.9% |
53.8% |
59.2% |
12.9% |
3879000000.0% |
34.0% |
61.3% |
0.9% |
78.4% |
0.0% |
0.0% |
0.0% |
0.0% |
30.1% |
EBIT (%) |
<span style="color:red">-407.56%</span> |
31.7% |
47.9% |
43.6% |
<span style="color:red">-389.16%</span> |
41.4% |
45.1% |
42.7% |
36.6% |
39.4% |
51.4% |
53.3% |
<span style="color:red">-378.74%</span> |
50.7% |
59.7% |
58.1% |
57.4% |
60.1% |
61.5% |
61.9% |
<span style="color:red">-453.59%</span> |
41.5% |
38.1% |
43.8% |
36.4% |
30.8% |
42.1% |
40.9% |
42.1% |
43.1% |
49.3% |
54.1% |
66.9% |
67.5% |
46.1% |
45.0% |
84.8% |
37.2% |
37.7% |
21.9% |
41.5% |
Przychody fiansowe (mln) |
6 |
7 |
7 |
7 |
7 |
7 |
7 |
8 |
8 |
8 |
8 |
9 |
9 |
9 |
8 |
10 |
10 |
10 |
10 |
10 |
10 |
9 |
8 |
8 |
8 |
9 |
9 |
10 |
10 |
10 |
11 |
14 |
15 |
15 |
15 |
15 |
15 |
1 |
15 |
16 |
15 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
3 |
3 |
2 |
1 |
3 |
4 |
3 |
Amortyzacja (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
-0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
0 |
EBITDA (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4 |
3 |
3 |
5 |
5 |
0 |
5 |
5 |
5 |
6 |
6 |
6 |
6 |
0 |
4 |
3 |
3 |
3 |
2 |
4 |
4 |
4 |
4 |
5 |
6 |
8 |
9 |
7 |
6 |
-0 |
0 |
0 |
5 |
0 |
EBITDA(%) |
49.6% |
36.5% |
52.6% |
48.5% |
44.4% |
46.1% |
49.7% |
46.9% |
40.5% |
43.2% |
55.1% |
57.0% |
50.8% |
54.1% |
63.3% |
61.6% |
60.6% |
61.9% |
69.1% |
67.1% |
49.7% |
43.2% |
40.4% |
46.2% |
46.0% |
33.7% |
44.2% |
45.8% |
42.1% |
44.8% |
50.8% |
55.5% |
68.3% |
71.4% |
46.1% |
45.0% |
2.9% |
<span style="color:red">-0.99%</span> |
<span style="color:red">-1.36%</span> |
37.1% |
0.0% |
NOPLAT (mln) |
3 |
2 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
4 |
5 |
4 |
4 |
5 |
5 |
5 |
6 |
6 |
6 |
4 |
4 |
3 |
3 |
3 |
2 |
4 |
4 |
4 |
3 |
5 |
6 |
8 |
9 |
6 |
5 |
7 |
6 |
6 |
5 |
3 |
Podatek (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
3 |
2 |
2 |
2 |
2 |
2 |
1 |
1 |
Zysk Netto (mln) |
2 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
2 |
3 |
3 |
4 |
4 |
4 |
4 |
4 |
3 |
3 |
2 |
2 |
2 |
1 |
3 |
3 |
3 |
2 |
3 |
4 |
5 |
6 |
4 |
4 |
5 |
4 |
4 |
4 |
2 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
5.0% |
44.1% |
<span style="color:red">-2.04%</span> |
8.2% |
<span style="color:red">-4.83%</span> |
0.1% |
23.3% |
34.4% |
5.3% |
78.3% |
36.1% |
28.3% |
141.2% |
26.9% |
20.8% |
18.6% |
<span style="color:red">-26.67%</span> |
<span style="color:red">-31.27%</span> |
<span style="color:red">-50.89%</span> |
<span style="color:red">-45.58%</span> |
<span style="color:red">-33.61%</span> |
<span style="color:red">-48.77%</span> |
34.4% |
15.0% |
75.3% |
73.1% |
27.0% |
71.1% |
58.5% |
150.7% |
28.6% |
<span style="color:red">-13.75%</span> |
1.1% |
<span style="color:red">-32.07%</span> |
<span style="color:red">-2.72%</span> |
<span style="color:red">-0.62%</span> |
<span style="color:red">-53.80%</span> |
Zysk netto (%) |
21.9% |
16.9% |
26.7% |
24.1% |
20.5% |
22.7% |
25.4% |
23.7% |
17.9% |
20.9% |
27.7% |
29.2% |
17.4% |
32.5% |
37.3% |
36.3% |
37.3% |
36.5% |
37.2% |
37.3% |
31.0% |
24.7% |
22.9% |
27.2% |
22.8% |
17.9% |
26.5% |
25.5% |
31.7% |
26.5% |
31.3% |
34.1% |
36.8% |
42.6% |
32.7% |
32.1% |
31.1% |
25.7% |
25.8% |
27.7% |
23.3% |
EPS |
0.0905 |
0.0769 |
0.12 |
0.11 |
0.0951 |
0.099 |
0.12 |
0.12 |
0.0891 |
0.1 |
0.15 |
0.16 |
0.1 |
0.19 |
0.2 |
0.21 |
0.23 |
0.24 |
0.24 |
0.25 |
0.17 |
0.16 |
0.12 |
0.13 |
0.11 |
0.08 |
0.16 |
0.15 |
0.2 |
0.14 |
0.2 |
0.26 |
0.31 |
0.36 |
0.26 |
0.22 |
0.32 |
0.24 |
0.25 |
0.22 |
0.15 |
EPS (rozwodnione) |
0.0905 |
0.0769 |
0.12 |
0.11 |
0.0951 |
0.099 |
0.12 |
0.12 |
0.0891 |
0.1 |
0.15 |
0.16 |
0.1 |
0.19 |
0.2 |
0.21 |
0.23 |
0.24 |
0.24 |
0.25 |
0.17 |
0.16 |
0.12 |
0.13 |
0.11 |
0.08 |
0.16 |
0.15 |
0.2 |
0.14 |
0.2 |
0.26 |
0.31 |
0.36 |
0.26 |
0.22 |
0.31 |
0.24 |
0.25 |
0.22 |
0.14 |
Ilośc akcji (mln) |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
Ważona ilośc akcji (mln) |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
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 |