Rachunek Zysków i Strat
| Wskaźnik | 11 | 10 | 9 | 8 | 7 | 6 | 5 | 4 | 3 | 2 | 1 | 0 | 12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Data sprawozdania | 2012-12-31 00:00:00 | 2013-12-31 00:00:00 | 2015-03-27 00:00:00 | 2016-03-24 00:00:00 | 2017-03-03 00:00:00 | 2018-03-09 00:00:00 | 2019-03-04 00:00:00 | 2020-03-05 00:00:00 | 2021-03-04 00:00:00 | 2022-03-03 00:00:00 | 2023-03-29 00:00:00 | 2024-02-29 00:00:00 | 2025-04-28 00:00:00 |
| Okres | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
| Przychód (mln) | 379 | 317 | 323 | 358 | 547 | 798 | 1 006 | 814 | 555 | 393 | 460 | 435 | 399 |
| Przychód Δ okr/okr | 0.0% | -16.3% | 1.8% | 10.9% | 52.6% | 46.0% | 26.0% | -19.1% | -31.8% | -29.1% | 17.0% | -5.5% | -8.3% |
| Marża brutto | 26.3% | 26.5% | 19.9% | 32.7% | 36.9% | 30.8% | 15.9% | 24.4% | 37.9% | 17.9% | 22.5% | 27.6% | 42.1% |
| EBIT (mln) | 29 | 33 | -4 | 30 | 84 | 102 | -4 | 24 | 89 | 4 | 25 | 51 | 84 |
| EBIT Δ okr/okr | 0.0% | 11.5% | -111.7% | -878.6% | 180.9% | 21.9% | -103.6% | -756.2% | 270.3% | -95.0% | 461.6% | 107.3% | 64.0% |
| EBIT (%) | 7.8% | 10.4% | -1.2% | 8.3% | 15.4% | 12.8% | -0.4% | 2.9% | 16.0% | 1.1% | 5.4% | 11.8% | 21.1% |
| Koszty finansowe (mln) | 3 | 2 | 2 | 1 | 2 | 5 | 7 | 9 | 5 | 5 | 7 | 9 | 0 |
| EBITDA (mln) | 52 | 49 | 19 | 55 | 132 | 165 | 47 | 66 | 120 | 26 | 42 | 60 | 80 |
| EBITDA(%) | 13.8% | 15.6% | 5.8% | 15.3% | 24.1% | 20.7% | 4.7% | 8.1% | 21.6% | 6.7% | 9.0% | 13.9% | 20.0% |
| Podatek (mln) | 0 | 0 | -1 | 2 | 10 | 38 | 2 | 7 | 16 | 4 | 6 | 11 | 16 |
| Zysk Netto (mln) | 26 | 31 | -0 | 4 | 14 | 19 | -1 | 14 | 68 | -4 | 11 | 15 | 61 |
| Zysk netto Δ okr/okr | 0.0% | 20.4% | -100.2% | -7257.4% | 273.7% | 30.5% | -106.3% | -1298.4% | 380.0% | -105.8% | -383.5% | 33.7% | 307.8% |
| Zysk netto (%) | 6.9% | 9.9% | -0.0% | 1.1% | 2.6% | 2.4% | -0.1% | 1.7% | 12.3% | -1.0% | 2.4% | 3.4% | 15.3% |
| EPS | 1.72 | 2.08 | -0.0036 | 0.26 | 0.95 | 1.25 | -0.0784 | 4.97 | 23.43 | -1.31 | 3.55 | 4.66 | 18.59 |
| EPS (rozwodnione) | 1.72 | 2.08 | -0.0036 | 0.26 | 0.95 | 1.25 | -0.0784 | 4.88 | 23.18 | -1.31 | 3.55 | 4.66 | 18.59 |
| Ilośc akcji (mln) | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 3 | 3 | 3 | 3 | 3 | 3 |
| Ważona ilośc akcji (mln) | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 3 | 3 | 3 | 3 | 3 | 3 |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |