Rok finansowy |
2014 |
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 |
2014-09-30 |
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 |
2024-12-31 |
Kwartał |
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 |
Q1 |
Q2 |
Q4 |
Przychód (mln) |
52 |
68 |
64 |
15 |
11 |
15 |
15 |
16 |
14 |
19 |
14 |
14 |
13 |
13 |
14 |
14 |
17 |
17 |
17 |
33 |
15 |
42 |
21 |
42 |
14 |
36 |
20 |
40 |
17 |
47 |
21 |
41 |
21 |
21 |
18 |
18 |
20 |
20 |
19 |
20 |
33 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-78.86%</span> |
<span style="color:red">-77.56%</span> |
<span style="color:red">-77.14%</span> |
7.2% |
27.0% |
25.0% |
<span style="color:red">-7.48%</span> |
<span style="color:red">-17.07%</span> |
<span style="color:red">-10.93%</span> |
<span style="color:red">-33.90%</span> |
4.4% |
4.4% |
38.5% |
38.5% |
16.9% |
133.1% |
<span style="color:red">-12.59%</span> |
142.7% |
28.3% |
28.4% |
<span style="color:red">-7.89%</span> |
<span style="color:red">-15.17%</span> |
<span style="color:red">-6.10%</span> |
<span style="color:red">-6.59%</span> |
22.1% |
31.8% |
3.5% |
3.3% |
21.5% |
<span style="color:red">-55.94%</span> |
<span style="color:red">-13.53%</span> |
<span style="color:red">-56.34%</span> |
<span style="color:red">-4.47%</span> |
<span style="color:red">-4.47%</span> |
5.9% |
10.6% |
67.2% |
Marża brutto |
96.4% |
91.6% |
91.0% |
90.8% |
92.8% |
94.7% |
94.6% |
91.5% |
94.3% |
91.6% |
25.7% |
25.7% |
25.2% |
25.2% |
28.9% |
28.9% |
43.3% |
43.3% |
33.1% |
18.7% |
100.0% |
15.2% |
33.3% |
24.0% |
100.0% |
<span style="color:red">-3.91%</span> |
23.5% |
1.3% |
100.0% |
12.1% |
26.1% |
3.2% |
30.0% |
30.0% |
20.7% |
20.7% |
22.2% |
22.2% |
28.0% |
30.8% |
70.5% |
Koszty i Wydatki (mln) |
48 |
61 |
61 |
14 |
11 |
14 |
15 |
16 |
13 |
18 |
15 |
15 |
14 |
14 |
15 |
15 |
16 |
16 |
16 |
31 |
15 |
38 |
20 |
40 |
15 |
37 |
20 |
40 |
17 |
43 |
21 |
41 |
21 |
21 |
20 |
20 |
21 |
21 |
18 |
18 |
27 |
EBIT (mln) |
5 |
7 |
3 |
1 |
-0 |
1 |
-0 |
1 |
1 |
1 |
-1 |
-1 |
-2 |
-2 |
-0 |
-0 |
2 |
2 |
1 |
2 |
1 |
4 |
1 |
3 |
-1 |
-1 |
-0 |
-1 |
0 |
4 |
-0 |
-0 |
0 |
0 |
-2 |
-2 |
-1 |
-1 |
1 |
2 |
6 |
EBIT Δ kw/kw |
4700.0% |
799.1% |
3500.0% |
25.0% |
111.1% |
11.1% |
92800000.0% |
92800000.0% |
153.8% |
153.8% |
222.2% |
222.2% |
191.9% |
191.9% |
152.9% |
126.5% |
360000000.0% |
180000000.0% |
530000000.0% |
160000000.0% |
160.0% |
662.5% |
514.3% |
514.3% |
600.0% |
119.9% |
600.0% |
600.0% |
36.2% |
1180.4% |
257150000.0% |
257150000.0% |
225000000.0% |
151.0% |
206.9% |
181.6% |
0.0% |
350000000.0% |
0.0% |
470000000.0% |
500.0% |
EBIT (%) |
8.8% |
10.6% |
5.3% |
6.5% |
<span style="color:red">-0.90%</span> |
5.3% |
<span style="color:red">-0.68%</span> |
4.9% |
6.4% |
4.7% |
<span style="color:red">-10.66%</span> |
<span style="color:red">-10.66%</span> |
<span style="color:red">-13.31%</span> |
<span style="color:red">-13.31%</span> |
<span style="color:red">-3.17%</span> |
<span style="color:red">-3.17%</span> |
10.5% |
10.5% |
5.1% |
5.1% |
3.9% |
10.7% |
6.8% |
6.8% |
<span style="color:red">-7.14%</span> |
<span style="color:red">-2.23%</span> |
<span style="color:red">-1.75%</span> |
<span style="color:red">-1.76%</span> |
1.2% |
8.5% |
<span style="color:red">-0.24%</span> |
<span style="color:red">-0.24%</span> |
1.5% |
1.5% |
<span style="color:red">-8.66%</span> |
<span style="color:red">-8.66%</span> |
<span style="color:red">-3.10%</span> |
<span style="color:red">-3.10%</span> |
7.7% |
9.6% |
18.1% |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
1 |
0 |
Amortyzacja (mln) |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
1 |
3 |
1 |
3 |
1 |
6 |
1 |
2 |
1 |
3 |
1 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
3 |
EBITDA (mln) |
2 |
9 |
6 |
2 |
0 |
2 |
1 |
2 |
2 |
2 |
-1 |
-1 |
-1 |
-1 |
1 |
1 |
3 |
3 |
2 |
2 |
2 |
7 |
3 |
6 |
0 |
5 |
1 |
2 |
1 |
7 |
1 |
2 |
1 |
1 |
-1 |
-1 |
0 |
0 |
2 |
3 |
9 |
EBITDA(%) |
12.8% |
12.7% |
8.6% |
10.5% |
4.5% |
10.5% |
4.1% |
9.1% |
12.1% |
11.1% |
<span style="color:red">-4.41%</span> |
<span style="color:red">-4.41%</span> |
<span style="color:red">-5.89%</span> |
<span style="color:red">-5.89%</span> |
4.2% |
4.2% |
16.7% |
16.7% |
12.0% |
12.1% |
11.5% |
16.8% |
12.9% |
12.9% |
2.1% |
14.2% |
4.2% |
4.3% |
8.2% |
13.9% |
5.8% |
5.9% |
7.0% |
7.0% |
<span style="color:red">-3.07%</span> |
<span style="color:red">-3.07%</span> |
1.6% |
1.6% |
12.1% |
13.9% |
25.9% |
NOPLAT (mln) |
4 |
7 |
3 |
1 |
0 |
1 |
-0 |
1 |
1 |
1 |
-1 |
-1 |
-2 |
-2 |
-0 |
-0 |
2 |
2 |
1 |
1 |
1 |
4 |
1 |
2 |
-1 |
-1 |
-0 |
-1 |
0 |
4 |
-0 |
-0 |
0 |
0 |
-2 |
-2 |
-1 |
-1 |
1 |
2 |
6 |
Podatek (mln) |
2 |
0 |
1 |
-2 |
-535 |
-0 |
0 |
0 |
0 |
-0 |
0 |
0 |
1 |
1 |
0 |
0 |
1 |
1 |
0 |
0 |
0 |
-2 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Zysk Netto (mln) |
3 |
6 |
2 |
3 |
535 |
2 |
-0 |
1 |
1 |
1 |
-1 |
-1 |
-1 |
-1 |
-0 |
-0 |
2 |
2 |
1 |
2 |
1 |
6 |
1 |
2 |
-1 |
-0 |
-0 |
-1 |
0 |
4 |
-0 |
-1 |
0 |
0 |
-2 |
-2 |
-1 |
-1 |
1 |
2 |
6 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
20465.4% |
<span style="color:red">-73.08%</span> |
<span style="color:red">-105.56%</span> |
<span style="color:red">-67.74%</span> |
<span style="color:red">-99.79%</span> |
<span style="color:red">-17.65%</span> |
1100.0% |
<span style="color:red">-220.00%</span> |
<span style="color:red">-207.32%</span> |
<span style="color:red">-184.32%</span> |
<span style="color:red">-66.67%</span> |
<span style="color:red">-66.67%</span> |
<span style="color:red">-304.32%</span> |
<span style="color:red">-304.32%</span> |
<span style="color:red">-287.50%</span> |
<span style="color:red">-475.00%</span> |
<span style="color:red">-75.12%</span> |
152.9% |
66.7% |
66.7% |
<span style="color:red">-266.67%</span> |
<span style="color:red">-104.92%</span> |
<span style="color:red">-140.00%</span> |
<span style="color:red">-140.00%</span> |
<span style="color:red">-110.00%</span> |
<span style="color:red">-1541.33%</span> |
<span style="color:red">-40.00%</span> |
<span style="color:red">-40.00%</span> |
326.5% |
<span style="color:red">-90.14%</span> |
500.0% |
200.0% |
<span style="color:red">-314.65%</span> |
<span style="color:red">-314.65%</span> |
<span style="color:red">-163.89%</span> |
<span style="color:red">-188.89%</span> |
<span style="color:red">-711.69%</span> |
Zysk netto (%) |
5.0% |
9.3% |
2.8% |
20.3% |
4817.1% |
11.2% |
<span style="color:red">-0.68%</span> |
6.1% |
7.8% |
7.4% |
<span style="color:red">-8.82%</span> |
<span style="color:red">-8.82%</span> |
<span style="color:red">-9.40%</span> |
<span style="color:red">-9.40%</span> |
<span style="color:red">-2.82%</span> |
<span style="color:red">-2.82%</span> |
13.9% |
13.9% |
4.5% |
4.5% |
3.9% |
14.5% |
5.9% |
5.9% |
<span style="color:red">-7.14%</span> |
<span style="color:red">-0.84%</span> |
<span style="color:red">-2.50%</span> |
<span style="color:red">-2.52%</span> |
0.6% |
9.2% |
<span style="color:red">-1.45%</span> |
<span style="color:red">-1.46%</span> |
2.1% |
2.1% |
<span style="color:red">-10.06%</span> |
<span style="color:red">-10.06%</span> |
<span style="color:red">-4.61%</span> |
<span style="color:red">-4.61%</span> |
6.1% |
8.1% |
16.9% |
EPS |
0.0198 |
0.049 |
0.014 |
0.0234 |
4.03 |
0.0478 |
-0.0028 |
0.028 |
0.0308 |
0.0392 |
-0.0336 |
-0.0336 |
-0.0331 |
-0.0331 |
-0.0112 |
-0.0112 |
0.0675 |
0.0676 |
0.021 |
0.042 |
0.016 |
0.17 |
0.035 |
0.07 |
-0.029 |
-0.0084 |
-0.0145 |
-0.028 |
0.002 |
0.12 |
-0.009 |
-0.0168 |
0.0119 |
0.0119 |
-0.051 |
-0.051 |
-0.0258 |
-0.0258 |
0.032 |
0.045 |
0.16 |
EPS (rozwodnione) |
0.0198 |
0.048 |
0.014 |
0.0234 |
4.03 |
0.0478 |
-0.0028 |
0.028 |
0.0308 |
0.0392 |
-0.0336 |
-0.0336 |
-0.0331 |
-0.0331 |
-0.0112 |
-0.0112 |
0.0676 |
0.0675 |
0.021 |
0.042 |
0.016 |
0.17 |
0.035 |
0.07 |
-0.029 |
-0.0084 |
-0.014 |
-0.028 |
0.002 |
0.12 |
-0.0084 |
-0.0168 |
0.0119 |
0.0119 |
-0.0504 |
-0.0504 |
-0.0258 |
-0.0258 |
0.0324 |
0.045 |
0.16 |
Ilośc akcji (mln) |
131 |
131 |
132 |
133 |
132 |
36 |
36 |
36 |
34 |
35 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
38 |
36 |
36 |
36 |
34 |
36 |
34 |
36 |
50 |
36 |
33 |
36 |
36 |
36 |
35 |
35 |
36 |
36 |
36 |
36 |
36 |
Ważona ilośc akcji (mln) |
131 |
132 |
132 |
133 |
133 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
38 |
36 |
36 |
36 |
34 |
36 |
36 |
36 |
50 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
35 |
36 |
36 |
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 |
EUR |