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 |
2015-01-03 |
2015-03-28 |
2015-06-20 |
2015-09-12 |
2016-01-02 |
2016-03-26 |
2016-06-18 |
2016-09-10 |
2016-12-31 |
2017-04-01 |
2017-07-01 |
2017-09-30 |
2017-12-30 |
2018-03-31 |
2018-06-30 |
2018-09-29 |
2018-12-29 |
2019-03-30 |
2019-06-29 |
2019-09-28 |
2019-12-28 |
2020-03-28 |
2020-06-27 |
2020-09-26 |
2021-01-02 |
2021-04-03 |
2021-07-03 |
2021-10-02 |
2022-01-01 |
2022-04-02 |
2022-07-02 |
2022-10-01 |
2022-12-31 |
2023-04-01 |
2023-07-01 |
2023-09-30 |
2023-12-30 |
2024-03-30 |
2024-06-29 |
2024-09-28 |
2024-12-28 |
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) |
809 |
631 |
630 |
679 |
751 |
578 |
584 |
604 |
730 |
591 |
599 |
581 |
579 |
534 |
567 |
559 |
580 |
523 |
569 |
574 |
607 |
439 |
349 |
493 |
510 |
511 |
632 |
637 |
636 |
615 |
714 |
691 |
665 |
599 |
589 |
528 |
527 |
395 |
425 |
440 |
495 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-7.13%</span> |
<span style="color:red">-8.52%</span> |
<span style="color:red">-7.36%</span> |
<span style="color:red">-11.08%</span> |
<span style="color:red">-2.88%</span> |
2.4% |
2.6% |
<span style="color:red">-3.71%</span> |
<span style="color:red">-20.70%</span> |
<span style="color:red">-9.67%</span> |
<span style="color:red">-5.33%</span> |
<span style="color:red">-3.91%</span> |
0.2% |
<span style="color:red">-2.00%</span> |
0.3% |
2.8% |
4.8% |
<span style="color:red">-16.07%</span> |
<span style="color:red">-38.60%</span> |
<span style="color:red">-14.14%</span> |
<span style="color:red">-16.10%</span> |
16.3% |
81.0% |
29.1% |
24.7% |
20.4% |
12.9% |
8.6% |
4.6% |
<span style="color:red">-2.50%</span> |
<span style="color:red">-17.45%</span> |
<span style="color:red">-23.68%</span> |
<span style="color:red">-20.80%</span> |
<span style="color:red">-34.12%</span> |
<span style="color:red">-27.82%</span> |
<span style="color:red">-16.58%</span> |
<span style="color:red">-6.08%</span> |
Marża brutto |
37.1% |
41.4% |
39.1% |
40.0% |
36.2% |
39.6% |
38.8% |
39.3% |
36.6% |
39.7% |
37.9% |
39.7% |
38.4% |
42.7% |
41.3% |
41.6% |
39.2% |
42.1% |
40.5% |
42.4% |
37.8% |
41.4% |
42.2% |
41.0% |
40.1% |
43.5% |
42.8% |
43.2% |
41.3% |
42.5% |
43.0% |
40.2% |
33.7% |
39.4% |
38.7% |
40.8% |
36.6% |
45.5% |
40.5% |
45.3% |
44.0% |
Koszty i Wydatki (mln) |
756 |
569 |
579 |
598 |
710 |
533 |
540 |
534 |
686 |
539 |
547 |
523 |
576 |
473 |
499 |
490 |
526 |
471 |
513 |
506 |
613 |
422 |
342 |
450 |
492 |
453 |
568 |
594 |
644 |
595 |
636 |
635 |
691 |
574 |
527 |
516 |
597 |
392 |
419 |
405 |
455 |
EBIT (mln) |
30 |
64 |
48 |
76 |
14 |
34 |
42 |
69 |
15 |
33 |
29 |
35 |
-73 |
62 |
68 |
68 |
54 |
52 |
56 |
68 |
-5 |
17 |
8 |
43 |
-204 |
58 |
64 |
42 |
-9 |
20 |
78 |
58 |
-26 |
24 |
46 |
27 |
-187 |
3 |
6 |
35 |
40 |
EBIT Δ kw/kw |
111.4% |
87.1% |
13.9% |
10.0% |
7.3% |
4.3% |
43.2% |
95.5% |
120.6% |
47.0% |
57.1% |
48.4% |
235.8% |
17.4% |
22.7% |
0.1% |
1136.5% |
210.1% |
640.0% |
60.3% |
97.5% |
70.9% |
88.2% |
5910000000.0% |
2246.0% |
196.4% |
18.1% |
26.3% |
66.5% |
18.3% |
69.0% |
8830000000.0% |
86.1% |
700.0% |
694.8% |
22.4% |
0.0% |
0.0% |
0.0% |
0.0% |
47.6% |
EBIT (%) |
3.7% |
10.1% |
7.6% |
11.2% |
1.9% |
5.9% |
7.2% |
11.4% |
2.1% |
5.5% |
4.9% |
6.1% |
<span style="color:red">-12.65%</span> |
11.5% |
12.0% |
12.2% |
9.3% |
10.0% |
9.8% |
11.9% |
<span style="color:red">-0.86%</span> |
3.8% |
2.1% |
8.6% |
<span style="color:red">-40.05%</span> |
11.4% |
10.1% |
6.7% |
<span style="color:red">-1.37%</span> |
3.2% |
10.9% |
8.3% |
<span style="color:red">-3.91%</span> |
4.0% |
7.8% |
5.2% |
<span style="color:red">-35.49%</span> |
0.8% |
1.4% |
8.0% |
8.0% |
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 |
10 |
12 |
16 |
16 |
16 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
14 |
10 |
9 |
9 |
11 |
8 |
8 |
9 |
10 |
9 |
6 |
9 |
9 |
7 |
6 |
6 |
6 |
7 |
7 |
8 |
8 |
8 |
10 |
13 |
12 |
10 |
10 |
10 |
8 |
9 |
10 |
12 |
16 |
16 |
16 |
16 |
16 |
12 |
12 |
10 |
9 |
Amortyzacja (mln) |
16 |
11 |
11 |
11 |
16 |
10 |
10 |
10 |
14 |
9 |
9 |
10 |
9 |
8 |
7 |
8 |
9 |
7 |
8 |
8 |
9 |
8 |
8 |
8 |
9 |
17 |
2 |
15 |
55 |
39 |
8 |
8 |
10 |
8 |
-21 |
12 |
26 |
9 |
17 |
6 |
7 |
EBITDA (mln) |
70 |
76 |
62 |
92 |
60 |
58 |
54 |
80 |
61 |
68 |
65 |
62 |
-72 |
69 |
75 |
76 |
57 |
60 |
63 |
76 |
4 |
34 |
29 |
58 |
-197 |
73 |
66 |
24 |
-0 |
65 |
85 |
67 |
-439 |
52 |
41 |
36 |
-160 |
5 |
47 |
45 |
44 |
EBITDA(%) |
8.4% |
12.0% |
9.6% |
13.4% |
8.2% |
9.5% |
7.3% |
13.2% |
8.5% |
10.0% |
9.9% |
11.8% |
0.6% |
13.1% |
14.2% |
13.8% |
8.2% |
11.6% |
11.3% |
13.5% |
<span style="color:red">-0.58%</span> |
5.8% |
4.8% |
10.5% |
3.4% |
12.2% |
11.2% |
8.1% |
<span style="color:red">-1.56%</span> |
4.7% |
12.1% |
9.6% |
<span style="color:red">-1.74%</span> |
5.4% |
12.0% |
5.2% |
<span style="color:red">-11.49%</span> |
3.0% |
5.4% |
10.2% |
9.0% |
NOPLAT (mln) |
13 |
55 |
37 |
65 |
8 |
26 |
33 |
60 |
-8 |
21 |
22 |
27 |
-81 |
55 |
68 |
64 |
41 |
47 |
50 |
61 |
-12 |
10 |
-2 |
30 |
-223 |
46 |
54 |
-1 |
-19 |
12 |
157 |
44 |
-466 |
28 |
30 |
9 |
-202 |
-14 |
18 |
29 |
28 |
Podatek (mln) |
2 |
15 |
12 |
19 |
-4 |
8 |
9 |
12 |
-6 |
4 |
2 |
4 |
-20 |
8 |
12 |
5 |
2 |
6 |
10 |
12 |
-11 |
-3 |
0 |
9 |
-52 |
7 |
10 |
0 |
-4 |
4 |
33 |
5 |
-105 |
10 |
6 |
0 |
-112 |
-1 |
2 |
5 |
3 |
Zysk Netto (mln) |
11 |
40 |
25 |
46 |
12 |
17 |
24 |
48 |
-2 |
17 |
21 |
23 |
-60 |
47 |
55 |
59 |
39 |
40 |
40 |
49 |
-1 |
13 |
-2 |
22 |
-171 |
38 |
45 |
8 |
-15 |
10 |
125 |
38 |
-361 |
19 |
24 |
9 |
-91 |
-15 |
14 |
24 |
25 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
8.4% |
<span style="color:red">-56.61%</span> |
<span style="color:red">-5.14%</span> |
5.2% |
<span style="color:red">-116.38%</span> |
<span style="color:red">-4.02%</span> |
<span style="color:red">-13.75%</span> |
<span style="color:red">-51.87%</span> |
3073.7% |
179.6% |
167.1% |
153.4% |
<span style="color:red">-165.17%</span> |
<span style="color:red">-13.28%</span> |
<span style="color:red">-27.31%</span> |
<span style="color:red">-17.18%</span> |
<span style="color:red">-102.29%</span> |
<span style="color:red">-67.90%</span> |
<span style="color:red">-103.98%</span> |
<span style="color:red">-54.00%</span> |
18866.7% |
196.2% |
<span style="color:red">-2893.75%</span> |
<span style="color:red">-62.50%</span> |
<span style="color:red">-91.45%</span> |
<span style="color:red">-74.81%</span> |
178.7% |
354.8% |
2371.2% |
95.9% |
<span style="color:red">-80.74%</span> |
<span style="color:red">-77.49%</span> |
<span style="color:red">-74.72%</span> |
<span style="color:red">-177.89%</span> |
<span style="color:red">-40.83%</span> |
174.4% |
<span style="color:red">-126.97%</span> |
Zysk netto (%) |
1.3% |
6.4% |
4.0% |
6.7% |
1.5% |
3.0% |
4.1% |
8.0% |
<span style="color:red">-0.26%</span> |
2.8% |
3.5% |
4.0% |
<span style="color:red">-10.42%</span> |
8.7% |
9.8% |
10.5% |
6.8% |
7.7% |
7.1% |
8.5% |
<span style="color:red">-0.15%</span> |
3.0% |
<span style="color:red">-0.46%</span> |
4.5% |
<span style="color:red">-33.50%</span> |
7.5% |
7.1% |
1.3% |
<span style="color:red">-2.30%</span> |
1.6% |
17.5% |
5.5% |
<span style="color:red">-54.26%</span> |
3.2% |
4.1% |
1.6% |
<span style="color:red">-17.32%</span> |
<span style="color:red">-3.75%</span> |
3.3% |
5.4% |
5.0% |
EPS |
0.11 |
0.39 |
0.25 |
0.45 |
0.11 |
0.18 |
0.24 |
0.48 |
-0.0198 |
0.17 |
0.21 |
0.24 |
-0.65 |
0.49 |
0.58 |
0.62 |
0.43 |
0.44 |
0.45 |
0.57 |
-0.0112 |
0.16 |
-0.0198 |
0.27 |
-2.11 |
0.47 |
0.54 |
0.1 |
-0.18 |
0.12 |
1.53 |
0.48 |
-4.58 |
0.23 |
0.3 |
0.11 |
-1.15 |
-0.19 |
0.17 |
0.3 |
0.31 |
EPS (rozwodnione) |
0.1 |
0.39 |
0.24 |
0.44 |
0.11 |
0.18 |
0.24 |
0.48 |
-0.0196 |
0.17 |
0.21 |
0.24 |
-0.63 |
0.48 |
0.57 |
0.6 |
0.4 |
0.43 |
0.45 |
0.57 |
-0.0111 |
0.16 |
-0.0195 |
0.27 |
-2.08 |
0.45 |
0.53 |
0.1 |
-0.18 |
0.12 |
1.53 |
0.48 |
-4.58 |
0.23 |
0.3 |
0.11 |
-1.15 |
-0.19 |
0.17 |
0.3 |
0.31 |
Ilośc akcji (mln) |
100 |
101 |
103 |
102 |
97 |
96 |
98 |
96 |
96 |
94 |
95 |
94 |
93 |
94 |
93 |
93 |
92 |
90 |
87 |
83 |
81 |
81 |
81 |
81 |
81 |
83 |
82 |
82 |
82 |
82 |
80 |
80 |
79 |
79 |
80 |
80 |
80 |
80 |
80 |
80 |
80 |
Ważona ilośc akcji (mln) |
102 |
103 |
103 |
103 |
98 |
96 |
99 |
99 |
97 |
96 |
96 |
96 |
96 |
96 |
95 |
95 |
94 |
92 |
88 |
84 |
81 |
82 |
82 |
82 |
82 |
83 |
84 |
82 |
82 |
82 |
80 |
79 |
79 |
79 |
80 |
80 |
80 |
80 |
80 |
80 |
80 |
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 |