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) |
75 |
67 |
71 |
70 |
74 |
63 |
63 |
65 |
56 |
55 |
58 |
61 |
58 |
57 |
58 |
55 |
52 |
51 |
333 |
318 |
-477 |
57 |
270 |
305 |
310 |
293 |
301 |
302 |
296 |
287 |
302 |
307 |
314 |
302 |
319 |
338 |
338 |
337 |
360 |
365 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-1.00%</span> |
<span style="color:red">-7.17%</span> |
<span style="color:red">-10.44%</span> |
<span style="color:red">-6.79%</span> |
<span style="color:red">-23.88%</span> |
<span style="color:red">-12.87%</span> |
<span style="color:red">-8.64%</span> |
<span style="color:red">-5.57%</span> |
2.2% |
5.1% |
<span style="color:red">-0.26%</span> |
<span style="color:red">-11.04%</span> |
<span style="color:red">-9.59%</span> |
<span style="color:red">-10.52%</span> |
477.1% |
482.7% |
<span style="color:red">-1016.31%</span> |
11.2% |
<span style="color:red">-18.90%</span> |
<span style="color:red">-4.27%</span> |
<span style="color:red">-165.02%</span> |
414.1% |
11.3% |
<span style="color:red">-1.00%</span> |
<span style="color:red">-4.61%</span> |
<span style="color:red">-2.02%</span> |
0.4% |
1.9% |
6.1% |
5.1% |
5.8% |
10.0% |
7.8% |
11.6% |
12.6% |
8.0% |
Marża brutto |
38.7% |
35.3% |
43.8% |
38.3% |
39.0% |
29.2% |
25.2% |
37.9% |
32.9% |
30.8% |
28.6% |
28.3% |
22.9% |
34.3% |
30.1% |
33.1% |
28.8% |
28.5% |
8.4% |
11.8% |
198.2% |
32.5% |
20.3% |
14.8% |
17.5% |
15.7% |
16.9% |
17.9% |
15.5% |
14.3% |
60.1% |
17.0% |
16.8% |
16.2% |
16.5% |
21.2% |
57.5% |
58.9% |
60.7% |
100.0% |
Koszty i Wydatki (mln) |
102 |
65 |
62 |
66 |
68 |
66 |
68 |
62 |
58 |
60 |
63 |
67 |
65 |
60 |
65 |
55 |
56 |
55 |
340 |
319 |
511 |
61 |
268 |
299 |
294 |
288 |
287 |
287 |
291 |
288 |
288 |
296 |
303 |
300 |
311 |
313 |
319 |
315 |
315 |
332 |
EBIT (mln) |
7 |
6 |
9 |
5 |
5 |
-1 |
-4 |
2 |
-1 |
-5 |
-5 |
-123 |
-3 |
2 |
-8 |
42 |
-8 |
-4 |
-22 |
-62 |
84 |
-4 |
-14 |
-23 |
-39 |
-28 |
-12 |
-12 |
5 |
-8 |
16 |
4 |
9 |
-17 |
6 |
30 |
20 |
23 |
45 |
33 |
EBIT Δ kw/kw |
55.7% |
827.1% |
343.2% |
116.5% |
436.6% |
84.4% |
34.3% |
101.9% |
55.4% |
412.8% |
29.1% |
395.3% |
58.2% |
142.9% |
65.4% |
166.9% |
109.0% |
4.1% |
56.7% |
12300000000.0% |
318.8% |
86.7% |
13.5% |
81.6% |
10366700000.0% |
254.2% |
550300000.0% |
403.7% |
49.2% |
52.7% |
190.8% |
86.1% |
12513900000.0% |
172.6% |
87.5% |
620400000.0% |
0.0% |
1204400000.0% |
665800000.0% |
0.0% |
EBIT (%) |
10.0% |
8.7% |
12.1% |
7.3% |
6.5% |
<span style="color:red">-1.29%</span> |
<span style="color:red">-5.54%</span> |
3.6% |
<span style="color:red">-2.52%</span> |
<span style="color:red">-9.47%</span> |
<span style="color:red">-9.22%</span> |
<span style="color:red">-200.00%</span> |
<span style="color:red">-5.54%</span> |
2.9% |
<span style="color:red">-13.04%</span> |
76.1% |
<span style="color:red">-14.66%</span> |
<span style="color:red">-7.51%</span> |
<span style="color:red">-6.53%</span> |
<span style="color:red">-19.51%</span> |
<span style="color:red">-17.71%</span> |
<span style="color:red">-6.49%</span> |
<span style="color:red">-5.14%</span> |
<span style="color:red">-7.44%</span> |
<span style="color:red">-12.45%</span> |
<span style="color:red">-9.47%</span> |
<span style="color:red">-4.07%</span> |
<span style="color:red">-4.14%</span> |
1.6% |
<span style="color:red">-2.73%</span> |
5.4% |
1.3% |
3.0% |
<span style="color:red">-5.49%</span> |
1.7% |
8.8% |
5.8% |
6.8% |
12.4% |
9.1% |
Przychody fiansowe (mln) |
7 |
8 |
8 |
7 |
10 |
10 |
11 |
11 |
12 |
15 |
16 |
19 |
19 |
23 |
27 |
26 |
27 |
29 |
0 |
0 |
89 |
13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
2 |
3 |
3 |
2 |
2 |
3 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
27 |
23 |
0 |
0 |
13 |
13 |
13 |
12 |
11 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
11 |
9 |
9 |
10 |
Amortyzacja (mln) |
0 |
0 |
0 |
12 |
35 |
13 |
13 |
13 |
11 |
12 |
12 |
12 |
10 |
10 |
10 |
10 |
10 |
9 |
31 |
31 |
-34 |
10 |
21 |
24 |
23 |
22 |
26 |
21 |
20 |
20 |
20 |
19 |
-5 |
17 |
18 |
18 |
21 |
21 |
21 |
18 |
EBITDA (mln) |
7 |
6 |
9 |
11 |
32 |
3 |
2 |
7 |
0 |
-0 |
4 |
-119 |
-7 |
3 |
-7 |
45 |
0 |
-1 |
23 |
25 |
267 |
-2 |
25 |
19 |
23 |
12 |
44 |
31 |
28 |
12 |
36 |
24 |
5 |
1 |
-2 |
37 |
46 |
40 |
67 |
28 |
EBITDA(%) |
10.0% |
8.7% |
12.1% |
16.2% |
43.9% |
4.8% |
3.5% |
11.3% |
0.1% |
<span style="color:red">-0.72%</span> |
6.7% |
<span style="color:red">-193.34%</span> |
<span style="color:red">-11.57%</span> |
5.7% |
<span style="color:red">-12.41%</span> |
82.7% |
0.1% |
<span style="color:red">-1.38%</span> |
7.0% |
7.9% |
<span style="color:red">-56.05%</span> |
<span style="color:red">-3.60%</span> |
9.2% |
6.2% |
7.5% |
4.2% |
14.7% |
10.4% |
9.6% |
4.2% |
11.9% |
7.7% |
1.5% |
0.3% |
<span style="color:red">-0.66%</span> |
10.8% |
13.5% |
11.7% |
18.7% |
7.6% |
NOPLAT (mln) |
3 |
-0 |
19 |
2 |
2 |
-5 |
-6 |
-1 |
-7 |
-8 |
-4 |
-127 |
-13 |
-3 |
-14 |
39 |
-8 |
-7 |
-185 |
-185 |
361 |
-8 |
68 |
-19 |
-44 |
-62 |
-19 |
17 |
-1 |
-1 |
12 |
17 |
-8 |
-7 |
-16 |
27 |
13 |
9 |
37 |
37 |
Podatek (mln) |
0 |
-0 |
8 |
1 |
5 |
-1 |
-1 |
0 |
-1 |
-3 |
-1 |
-45 |
-73 |
-1 |
-3 |
8 |
-0 |
-1 |
-16 |
-22 |
37 |
-1 |
-3 |
9 |
13 |
-19 |
-5 |
14 |
-2 |
3 |
8 |
0 |
-1 |
-5 |
-14 |
23 |
22 |
3 |
9 |
-8 |
Zysk Netto (mln) |
3 |
-0 |
11 |
1 |
-3 |
-4 |
-5 |
-1 |
-6 |
-6 |
-3 |
-81 |
62 |
-1 |
-10 |
31 |
-6 |
-6 |
-169 |
-163 |
324 |
-7 |
71 |
-28 |
-57 |
-43 |
-14 |
3 |
-0 |
-4 |
4 |
17 |
-7 |
-2 |
-2 |
4 |
-8 |
7 |
28 |
28 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-206.59%</span> |
3961.7% |
<span style="color:red">-145.10%</span> |
<span style="color:red">-243.90%</span> |
71.8% |
47.2% |
<span style="color:red">-45.47%</span> |
6473.7% |
<span style="color:red">-1157.49%</span> |
<span style="color:red">-78.75%</span> |
272.4% |
<span style="color:red">-138.42%</span> |
<span style="color:red">-109.39%</span> |
397.7% |
1530.7% |
<span style="color:red">-620.87%</span> |
<span style="color:red">-5694.53%</span> |
21.6% |
<span style="color:red">-142.23%</span> |
<span style="color:red">-82.90%</span> |
<span style="color:red">-117.62%</span> |
489.2% |
<span style="color:red">-119.86%</span> |
<span style="color:red">-109.96%</span> |
<span style="color:red">-99.90%</span> |
<span style="color:red">-89.73%</span> |
<span style="color:red">-128.08%</span> |
495.2% |
12276.8% |
<span style="color:red">-65.15%</span> |
<span style="color:red">-141.06%</span> |
<span style="color:red">-73.86%</span> |
14.5% |
<span style="color:red">-533.11%</span> |
<span style="color:red">-1820.04%</span> |
554.2% |
Zysk netto (%) |
4.3% |
<span style="color:red">-0.14%</span> |
16.0% |
1.2% |
<span style="color:red">-4.59%</span> |
<span style="color:red">-6.10%</span> |
<span style="color:red">-8.07%</span> |
<span style="color:red">-1.91%</span> |
<span style="color:red">-10.36%</span> |
<span style="color:red">-10.31%</span> |
<span style="color:red">-4.82%</span> |
<span style="color:red">-132.68%</span> |
107.2% |
<span style="color:red">-2.08%</span> |
<span style="color:red">-17.98%</span> |
57.3% |
<span style="color:red">-11.14%</span> |
<span style="color:red">-11.59%</span> |
<span style="color:red">-50.80%</span> |
<span style="color:red">-51.21%</span> |
<span style="color:red">-68.01%</span> |
<span style="color:red">-12.67%</span> |
26.5% |
<span style="color:red">-9.15%</span> |
<span style="color:red">-18.43%</span> |
<span style="color:red">-14.52%</span> |
<span style="color:red">-4.72%</span> |
0.9% |
<span style="color:red">-0.02%</span> |
<span style="color:red">-1.52%</span> |
1.3% |
5.4% |
<span style="color:red">-2.21%</span> |
<span style="color:red">-0.50%</span> |
<span style="color:red">-0.51%</span> |
1.3% |
<span style="color:red">-2.35%</span> |
2.0% |
7.8% |
7.7% |
EPS |
0.0002 |
0.43 |
-0.28 |
-1.35 |
-0.0002 |
-0.76 |
-1.17 |
-0.85 |
-0.0003 |
-2.22 |
-1.57 |
-0.88 |
-1.36 |
-2.81 |
-0.89 |
-4.02 |
-0.0003 |
-2.1 |
-4.71 |
-4.25 |
0.0154 |
2.55 |
18.41 |
-0.95 |
-1.97 |
-1.47 |
-0.5 |
0.1 |
-0.002 |
-0.16 |
0.14 |
0.59 |
-0.25 |
-0.0545 |
-0.0583 |
0.15 |
-0.28 |
0.23 |
0.99 |
0.99 |
EPS (rozwodnione) |
0.0002 |
0.43 |
-0.28 |
-1.35 |
-0.0002 |
-0.76 |
-1.17 |
-0.85 |
-0.0003 |
-2.22 |
-1.57 |
-0.88 |
-1.36 |
-2.81 |
-0.89 |
-4.02 |
-0.0003 |
-2.1 |
-4.71 |
-4.25 |
0.0154 |
2.55 |
5.16 |
-0.95 |
-1.97 |
-1.47 |
-0.5 |
0.1 |
-0.002 |
-0.16 |
0.14 |
0.58 |
-0.25 |
-0.0545 |
-0.0583 |
0.15 |
-0.28 |
0.23 |
0.96 |
0.95 |
Ilośc akcji (mln) |
20,073 |
35 |
35 |
35 |
20,228 |
35 |
35 |
35 |
20,350 |
35 |
35 |
35 |
20,761 |
36 |
36 |
36 |
21,168 |
36 |
36 |
36 |
21,009 |
40 |
39 |
29 |
29 |
29 |
29 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
27 |
28 |
28 |
28 |
28 |
29 |
Ważona ilośc akcji (mln) |
20,140 |
35 |
35 |
35 |
20,271 |
35 |
35 |
35 |
20,350 |
35 |
35 |
35 |
20,761 |
36 |
36 |
36 |
21,180 |
36 |
36 |
36 |
21,011 |
40 |
40 |
29 |
29 |
29 |
29 |
29 |
28 |
28 |
29 |
28 |
28 |
28 |
28 |
29 |
28 |
29 |
29 |
30 |
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 |