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 |
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 |
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 |
Przychód (mln) |
4 |
3 |
3 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
6 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
6 |
12 |
15 |
17 |
19 |
18 |
18 |
18 |
20 |
20 |
19 |
19 |
22 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
4.5% |
24.2% |
25.7% |
3.6% |
9.8% |
7.1% |
<span style="color:red">-3.30%</span> |
39.5% |
27.7% |
24.4% |
25.3% |
<span style="color:red">-3.97%</span> |
<span style="color:red">-10.63%</span> |
<span style="color:red">-5.73%</span> |
<span style="color:red">-2.29%</span> |
<span style="color:red">-0.45%</span> |
5.5% |
<span style="color:red">-2.32%</span> |
<span style="color:red">-1.12%</span> |
1.4% |
<span style="color:red">-1.60%</span> |
15.1% |
10.5% |
7.4% |
133.3% |
187.8% |
205.5% |
220.3% |
54.4% |
15.7% |
10.4% |
9.4% |
12.1% |
3.6% |
6.0% |
8.9% |
Marża brutto |
56.0% |
56.9% |
58.3% |
55.1% |
16.8% |
49.2% |
51.4% |
57.1% |
53.8% |
60.0% |
53.1% |
53.2% |
59.0% |
57.7% |
55.8% |
60.1% |
61.1% |
60.4% |
62.7% |
64.9% |
61.0% |
59.3% |
60.5% |
62.5% |
50.0% |
59.5% |
58.3% |
61.5% |
21.1% |
23.2% |
23.0% |
32.1% |
<span style="color:red">-58.73%</span> |
31.7% |
36.7% |
43.8% |
33.8% |
37.5% |
36.6% |
38.6% |
Koszty i Wydatki (mln) |
3 |
3 |
3 |
4 |
6 |
4 |
4 |
4 |
4 |
4 |
5 |
5 |
5 |
5 |
5 |
5 |
4 |
4 |
4 |
4 |
5 |
4 |
4 |
4 |
5 |
5 |
5 |
5 |
16 |
19 |
20 |
20 |
36 |
19 |
19 |
21 |
21 |
20 |
21 |
21 |
EBIT (mln) |
1 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
-0 |
0 |
-1 |
0 |
1 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
-0 |
0 |
0 |
1 |
-5 |
-3 |
-4 |
-0 |
-19 |
-1 |
-1 |
-0 |
-1 |
-1 |
-1 |
1 |
EBIT Δ kw/kw |
10.5% |
769.2% |
5.9% |
45.9% |
38650.0% |
91.2% |
119.4% |
8.4% |
100.4% |
17.7% |
449.2% |
41.3% |
131900000.0% |
384200000.0% |
350700000.0% |
32.5% |
62.2% |
21.9% |
6.0% |
73300000.0% |
495.3% |
78.2% |
387.1% |
13.3% |
96.8% |
109.8% |
104.7% |
421.4% |
76.4% |
127.2% |
298.6% |
251.7% |
2592.7% |
156000000.0% |
14.1% |
77300000.0% |
0.0% |
0.0% |
0.0% |
0.0% |
EBIT (%) |
23.0% |
11.0% |
7.1% |
6.8% |
19.9% |
1.0% |
6.0% |
12.2% |
<span style="color:red">-0.05%</span> |
10.9% |
<span style="color:red">-32.08%</span> |
8.0% |
10.0% |
10.7% |
7.3% |
14.3% |
19.5% |
14.2% |
17.7% |
21.2% |
11.4% |
11.9% |
16.9% |
21.0% |
<span style="color:red">-2.93%</span> |
5.8% |
3.1% |
17.3% |
<span style="color:red">-38.74%</span> |
<span style="color:red">-20.64%</span> |
<span style="color:red">-22.08%</span> |
<span style="color:red">-1.68%</span> |
<span style="color:red">-106.22%</span> |
<span style="color:red">-7.85%</span> |
<span style="color:red">-5.01%</span> |
<span style="color:red">-0.44%</span> |
<span style="color:red">-3.52%</span> |
<span style="color:red">-5.45%</span> |
<span style="color:red">-5.51%</span> |
6.5% |
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 |
0 |
0 |
0 |
0 |
3 |
0 |
1 |
0 |
Koszty finansowe (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 |
1 |
0 |
0 |
1 |
0 |
2 |
0 |
1 |
1 |
1 |
Amortyzacja (mln) |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
1 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
EBITDA (mln) |
1 |
1 |
1 |
1 |
-2 |
0 |
1 |
1 |
1 |
1 |
-1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
1 |
1 |
1 |
2 |
1 |
1 |
1 |
1 |
-3 |
-1 |
-1 |
2 |
-17 |
0 |
1 |
1 |
1 |
2 |
2 |
4 |
EBITDA(%) |
29.4% |
21.5% |
15.5% |
16.4% |
54.2% |
9.6% |
13.2% |
19.0% |
13.4% |
17.7% |
<span style="color:red">-26.55%</span> |
19.3% |
17.7% |
21.2% |
18.7% |
24.0% |
15.8% |
27.1% |
30.5% |
32.9% |
23.7% |
25.0% |
30.2% |
32.7% |
19.5% |
19.7% |
17.9% |
28.8% |
<span style="color:red">-23.17%</span> |
<span style="color:red">-6.01%</span> |
<span style="color:red">-6.97%</span> |
9.7% |
<span style="color:red">-95.79%</span> |
3.8% |
8.7% |
14.5% |
7.0% |
6.5% |
10.5% |
17.2% |
NOPLAT (mln) |
1 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
-0 |
0 |
-1 |
0 |
0 |
0 |
0 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
-0 |
0 |
0 |
1 |
-5 |
-3 |
-4 |
-1 |
-20 |
-3 |
-1 |
-2 |
1 |
-1 |
-1 |
1 |
Podatek (mln) |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
-0 |
0 |
-0 |
0 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
-1 |
1 |
-0 |
-1 |
0 |
0 |
-0 |
-2 |
-0 |
0 |
-0 |
Zysk Netto (mln) |
1 |
0 |
0 |
0 |
1 |
0 |
-0 |
0 |
0 |
0 |
-1 |
0 |
1 |
0 |
0 |
1 |
-0 |
0 |
1 |
0 |
0 |
0 |
1 |
1 |
-0 |
-0 |
-0 |
1 |
-4 |
-3 |
-5 |
-0 |
-19 |
-3 |
-1 |
-2 |
4 |
-1 |
-1 |
1 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
115.4% |
<span style="color:red">-93.02%</span> |
<span style="color:red">-161.65%</span> |
1.4% |
<span style="color:red">-86.35%</span> |
1483.3% |
1509.8% |
<span style="color:red">-37.29%</span> |
198.3% |
8.4% |
<span style="color:red">-117.95%</span> |
174.1% |
<span style="color:red">-142.61%</span> |
50.2% |
147.3% |
<span style="color:red">-67.85%</span> |
<span style="color:red">-160.89%</span> |
<span style="color:red">-21.34%</span> |
26.5% |
357.1% |
<span style="color:red">-348.18%</span> |
<span style="color:red">-110.41%</span> |
<span style="color:red">-101.62%</span> |
<span style="color:red">-22.82%</span> |
1132.9% |
7294.7% |
38308.3% |
<span style="color:red">-167.13%</span> |
361.0% |
8.2% |
<span style="color:red">-74.14%</span> |
318.9% |
<span style="color:red">-119.08%</span> |
<span style="color:red">-74.18%</span> |
18.5% |
<span style="color:red">-167.53%</span> |
Zysk netto (%) |
16.2% |
8.4% |
4.0% |
7.5% |
33.5% |
0.5% |
<span style="color:red">-1.95%</span> |
7.4% |
4.2% |
7.0% |
<span style="color:red">-32.42%</span> |
3.3% |
9.7% |
6.1% |
4.6% |
9.4% |
<span style="color:red">-4.63%</span> |
9.7% |
11.8% |
3.0% |
2.7% |
7.8% |
15.0% |
13.7% |
<span style="color:red">-6.74%</span> |
<span style="color:red">-0.71%</span> |
<span style="color:red">-0.22%</span> |
9.9% |
<span style="color:red">-35.61%</span> |
<span style="color:red">-18.15%</span> |
<span style="color:red">-27.72%</span> |
<span style="color:red">-2.07%</span> |
<span style="color:red">-106.33%</span> |
<span style="color:red">-16.98%</span> |
<span style="color:red">-6.49%</span> |
<span style="color:red">-7.92%</span> |
18.1% |
<span style="color:red">-4.23%</span> |
<span style="color:red">-7.26%</span> |
4.9% |
EPS |
0.19 |
0.0875 |
0.0389 |
0.0972 |
0.43 |
0.0097 |
-0.03 |
0.1 |
0.0561 |
0.1 |
-0.44 |
0.06 |
0.19 |
0.07 |
0.06 |
0.12 |
-0.0537 |
0.11 |
0.14 |
0.04 |
-0.12 |
0.06 |
0.15 |
0.15 |
-0.0831 |
-0.0093 |
-0.0033 |
0.11 |
-0.26 |
-0.18 |
-0.29 |
-0.0244 |
-1.22 |
-0.19 |
-0.0753 |
-0.1 |
0.21 |
-0.045 |
-0.1 |
0.0 |
EPS (rozwodnione) |
0.19 |
0.0875 |
0.0389 |
0.0972 |
0.43 |
0.0097 |
-0.0292 |
0.1 |
0.0561 |
0.1 |
-0.44 |
0.06 |
0.19 |
0.07 |
0.06 |
0.12 |
-0.0537 |
0.11 |
0.14 |
0.04 |
-0.12 |
0.06 |
0.15 |
0.15 |
-0.0831 |
-0.0089 |
-0.0033 |
0.11 |
-0.26 |
-0.18 |
-0.29 |
-0.0244 |
-1.22 |
-0.19 |
-0.0753 |
-0.1 |
0.21 |
-0.045 |
-0.0836 |
0.0 |
Ilośc akcji (mln) |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
4 |
3 |
3 |
3 |
5 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
17 |
17 |
14 |
0 |
Ważona ilośc akcji (mln) |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
4 |
3 |
3 |
3 |
5 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
17 |
17 |
17 |
0 |
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 |