Rok finansowy |
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 |
2025 |
2025 |
2025 |
2025 |
Data |
2015-01-31 |
2015-04-30 |
2015-07-31 |
2015-10-31 |
2016-01-31 |
2016-04-30 |
2016-07-31 |
2016-10-31 |
2017-01-31 |
2017-04-30 |
2017-07-31 |
2017-10-31 |
2018-01-31 |
2018-04-30 |
2018-07-31 |
2018-10-31 |
2019-01-31 |
2019-04-30 |
2019-07-31 |
2019-10-31 |
2020-01-31 |
2020-04-30 |
2020-07-31 |
2020-10-31 |
2021-01-31 |
2021-04-30 |
2021-07-31 |
2021-10-31 |
2022-01-31 |
2022-04-30 |
2022-07-31 |
2022-10-31 |
2023-01-31 |
2023-04-30 |
2023-07-31 |
2023-10-31 |
2024-01-31 |
2024-04-30 |
2024-07-31 |
2024-10-31 |
2025-01-31 |
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) |
312 |
270 |
296 |
284 |
281 |
245 |
262 |
259 |
296 |
261 |
275 |
281 |
319 |
289 |
306 |
304 |
330 |
315 |
324 |
325 |
339 |
287 |
309 |
328 |
349 |
201 |
215 |
225 |
234 |
218 |
223 |
225 |
236 |
217 |
210 |
219 |
265 |
221 |
210 |
224 |
254 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-9.90%</span> |
<span style="color:red">-8.95%</span> |
<span style="color:red">-11.48%</span> |
<span style="color:red">-8.85%</span> |
5.4% |
6.3% |
4.9% |
8.4% |
7.7% |
10.8% |
11.5% |
8.3% |
3.6% |
9.0% |
5.9% |
6.9% |
2.7% |
<span style="color:red">-8.87%</span> |
<span style="color:red">-4.69%</span> |
1.0% |
2.9% |
<span style="color:red">-30.07%</span> |
<span style="color:red">-30.57%</span> |
<span style="color:red">-31.50%</span> |
<span style="color:red">-32.92%</span> |
8.5% |
3.9% |
0.2% |
0.9% |
<span style="color:red">-0.61%</span> |
<span style="color:red">-5.71%</span> |
<span style="color:red">-2.95%</span> |
12.2% |
2.2% |
0.0% |
2.6% |
<span style="color:red">-4.36%</span> |
Marża brutto |
65.1% |
61.7% |
59.7% |
62.9% |
63.8% |
59.0% |
60.9% |
60.1% |
60.7% |
57.5% |
59.7% |
60.3% |
64.3% |
60.6% |
63.0% |
63.4% |
66.5% |
63.8% |
64.1% |
65.1% |
64.7% |
64.4% |
68.3% |
68.6% |
67.9% |
64.0% |
66.2% |
67.9% |
65.2% |
64.8% |
66.3% |
68.7% |
69.2% |
68.4% |
67.2% |
70.0% |
71.3% |
69.8% |
67.8% |
70.8% |
73.5% |
Koszty i Wydatki (mln) |
269 |
260 |
292 |
262 |
254 |
257 |
258 |
253 |
276 |
270 |
271 |
263 |
282 |
281 |
277 |
270 |
287 |
301 |
309 |
295 |
311 |
281 |
267 |
290 |
327 |
196 |
203 |
200 |
228 |
217 |
221 |
204 |
203 |
208 |
218 |
192 |
209 |
197 |
196 |
202 |
207 |
EBIT (mln) |
42 |
10 |
4 |
22 |
27 |
-11 |
4 |
6 |
19 |
-9 |
4 |
18 |
36 |
8 |
29 |
34 |
44 |
14 |
15 |
30 |
28 |
6 |
42 |
38 |
22 |
4 |
12 |
25 |
6 |
0 |
2 |
22 |
34 |
9 |
-8 |
27 |
56 |
24 |
14 |
22 |
46 |
EBIT Δ kw/kw |
55.4% |
185.1% |
5.9% |
304.1% |
40.3% |
20.3% |
5.0% |
69.0% |
46.5% |
998700000.0% |
86.5% |
47.1% |
16.8% |
46.2% |
91.4% |
12.9% |
53.9% |
134.3% |
63.9% |
21.0% |
25.9% |
39.0% |
266.8% |
53.0% |
262.7% |
792.0% |
366.1% |
13.8% |
81.6% |
94.3% |
132.9% |
18.9% |
40.0% |
63.4% |
154.2% |
22.9% |
0.0% |
0.0% |
2090100000.0% |
0.0% |
107.5% |
EBIT (%) |
13.6% |
3.6% |
1.3% |
7.9% |
9.7% |
<span style="color:red">-4.60%</span> |
1.4% |
2.1% |
6.6% |
<span style="color:red">-3.60%</span> |
1.4% |
6.3% |
11.4% |
2.7% |
9.5% |
11.1% |
13.2% |
4.6% |
4.7% |
9.2% |
8.3% |
2.1% |
13.7% |
11.5% |
6.4% |
2.2% |
5.4% |
11.0% |
2.6% |
0.2% |
1.1% |
9.6% |
14.3% |
4.1% |
<span style="color:red">-3.57%</span> |
12.2% |
21.2% |
10.8% |
6.6% |
9.7% |
18.3% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
1 |
2 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
1 |
Koszty finansowe (mln) |
9 |
8 |
9 |
8 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
10 |
9 |
10 |
10 |
10 |
10 |
10 |
11 |
10 |
10 |
9 |
5 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
3 |
2 |
3 |
3 |
3 |
2 |
Amortyzacja (mln) |
11 |
25 |
11 |
27 |
27 |
28 |
29 |
28 |
11 |
29 |
26 |
24 |
7 |
24 |
21 |
21 |
8 |
23 |
22 |
23 |
8 |
24 |
24 |
26 |
7 |
19 |
19 |
19 |
19 |
18 |
17 |
17 |
15 |
18 |
25 |
14 |
14 |
11 |
12 |
12 |
12 |
EBITDA (mln) |
43 |
35 |
33 |
46 |
50 |
21 |
25 |
33 |
44 |
18 |
34 |
42 |
146 |
32 |
50 |
56 |
66 |
38 |
40 |
55 |
48 |
18 |
55 |
54 |
16 |
24 |
30 |
44 |
26 |
20 |
20 |
41 |
49 |
28 |
20 |
43 |
52 |
37 |
24 |
33 |
61 |
EBITDA(%) |
13.8% |
12.8% |
3.9% |
16.0% |
17.8% |
6.8% |
11.3% |
13.1% |
9.0% |
7.1% |
11.5% |
15.3% |
15.0% |
11.1% |
16.6% |
18.5% |
15.6% |
12.1% |
11.9% |
16.7% |
10.8% |
10.8% |
16.9% |
17.8% |
<span style="color:red">-0.76%</span> |
21.1% |
14.4% |
14.1% |
11.2% |
8.6% |
4.1% |
17.4% |
17.1% |
13.1% |
9.3% |
19.6% |
26.3% |
16.0% |
11.5% |
14.6% |
24.2% |
NOPLAT (mln) |
23 |
2 |
-8 |
10 |
15 |
-16 |
-10 |
-4 |
6 |
-20 |
-1 |
9 |
31 |
-1 |
19 |
26 |
34 |
5 |
8 |
22 |
18 |
-6 |
21 |
20 |
-19 |
1 |
10 |
23 |
6 |
1 |
1 |
22 |
32 |
8 |
-8 |
26 |
36 |
23 |
10 |
18 |
47 |
Podatek (mln) |
17 |
1 |
2 |
2 |
-4 |
0 |
1 |
3 |
-2 |
-1 |
4 |
6 |
13 |
0 |
-4 |
6 |
5 |
1 |
-5 |
9 |
12 |
-2 |
10 |
8 |
-0 |
-0 |
4 |
9 |
10 |
0 |
3 |
17 |
19 |
4 |
-3 |
13 |
7 |
8 |
4 |
-11 |
14 |
Zysk Netto (mln) |
5 |
-0 |
-11 |
8 |
18 |
-17 |
-12 |
-8 |
8 |
-20 |
-6 |
2 |
17 |
-2 |
22 |
19 |
27 |
2 |
11 |
12 |
5 |
-6 |
8 |
10 |
-20 |
1 |
5 |
13 |
-5 |
1 |
-2 |
4 |
13 |
3 |
-6 |
13 |
29 |
15 |
6 |
29 |
33 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
282.0% |
4096.2% |
4.1% |
<span style="color:red">-207.90%</span> |
<span style="color:red">-54.20%</span> |
13.3% |
<span style="color:red">-45.09%</span> |
<span style="color:red">-130.22%</span> |
113.2% |
<span style="color:red">-88.81%</span> |
<span style="color:red">-441.99%</span> |
660.1% |
59.7% |
<span style="color:red">-171.15%</span> |
<span style="color:red">-51.97%</span> |
<span style="color:red">-38.26%</span> |
<span style="color:red">-82.17%</span> |
<span style="color:red">-481.60%</span> |
<span style="color:red">-19.55%</span> |
<span style="color:red">-12.89%</span> |
<span style="color:red">-509.16%</span> |
<span style="color:red">-113.29%</span> |
<span style="color:red">-41.13%</span> |
30.1% |
<span style="color:red">-76.79%</span> |
<span style="color:red">-28.16%</span> |
<span style="color:red">-144.72%</span> |
<span style="color:red">-69.21%</span> |
<span style="color:red">-380.08%</span> |
474.0% |
168.3% |
209.4% |
121.7% |
362.5% |
<span style="color:red">-192.18%</span> |
127.7% |
14.2% |
Zysk netto (%) |
1.5% |
<span style="color:red">-0.15%</span> |
<span style="color:red">-3.80%</span> |
2.7% |
6.2% |
<span style="color:red">-7.11%</span> |
<span style="color:red">-4.47%</span> |
<span style="color:red">-3.18%</span> |
2.7% |
<span style="color:red">-7.58%</span> |
<span style="color:red">-2.34%</span> |
0.9% |
5.4% |
<span style="color:red">-0.77%</span> |
7.2% |
6.2% |
8.3% |
0.5% |
3.3% |
3.6% |
1.4% |
<span style="color:red">-2.09%</span> |
2.7% |
3.1% |
<span style="color:red">-5.71%</span> |
0.4% |
2.3% |
5.9% |
<span style="color:red">-1.97%</span> |
0.3% |
<span style="color:red">-1.00%</span> |
1.8% |
5.5% |
1.5% |
<span style="color:red">-2.85%</span> |
5.8% |
10.8% |
6.9% |
2.6% |
12.8% |
12.9% |
EPS |
0.08 |
-0.0068 |
-0.18 |
0.12 |
0.28 |
-0.28 |
-0.19 |
-0.13 |
0.13 |
-0.32 |
-0.1 |
0.04 |
0.27 |
-0.0346 |
0.34 |
0.29 |
0.42 |
0.02 |
0.16 |
0.17 |
0.07 |
-0.0944 |
0.09 |
0.11 |
-0.3 |
-0.04 |
-0.0031 |
0.12 |
-0.0712 |
0.0088 |
-0.0352 |
-0.0171 |
0.12 |
0.0507 |
-0.0933 |
0.2 |
0.37 |
0.16 |
0.0235 |
0.46 |
0.46 |
EPS (rozwodnione) |
0.07 |
-0.0068 |
-0.18 |
0.12 |
0.28 |
-0.28 |
-0.19 |
-0.13 |
0.13 |
-0.32 |
-0.1 |
0.04 |
0.26 |
-0.0346 |
0.33 |
0.29 |
0.41 |
0.02 |
0.16 |
0.17 |
0.07 |
-0.0934 |
0.09 |
0.11 |
-0.3 |
-0.04 |
-0.0031 |
0.12 |
-0.0701 |
0.0088 |
-0.0344 |
-0.0171 |
0.12 |
0.0507 |
-0.0933 |
0.2 |
0.37 |
0.16 |
0.0232 |
0.46 |
0.4 |
Ilośc akcji (mln) |
61 |
61 |
62 |
62 |
62 |
62 |
62 |
63 |
63 |
62 |
63 |
64 |
64 |
64 |
65 |
65 |
65 |
65 |
66 |
67 |
66 |
64 |
65 |
66 |
66 |
63 |
65 |
66 |
65 |
65 |
63 |
66 |
66 |
65 |
64 |
64 |
63 |
62 |
62 |
62 |
62 |
Ważona ilośc akcji (mln) |
62 |
61 |
62 |
63 |
63 |
62 |
63 |
63 |
63 |
62 |
63 |
65 |
65 |
64 |
66 |
66 |
67 |
67 |
68 |
67 |
67 |
64 |
66 |
66 |
66 |
66 |
65 |
66 |
66 |
65 |
65 |
66 |
66 |
65 |
64 |
64 |
63 |
63 |
63 |
63 |
72 |
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 |