Rachunek Zysków i Strat
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | 42 | 43 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2025 | 2025 | 2025 |
| 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 | Q1 | Q2 | Q3 |
| 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 | 2024-12-31 | 2025-03-31 | 2025-06-30 | 2025-09-30 |
| Przychód (mln) | 32 | 33 | 36 | 38 | 40 | 43 | 46 | 48 | 51 | 55 | 58 | 63 | 67 | 70 | 73 | 78 | 83 | 87 | 92 | 99 | 105 | 111 | 118 | 130 | 143 | 155 | 168 | 182 | 194 | 206 | 219 | 234 | 246 | 256 | 271 | 286 | 296 | 306 | 315 | 327 | 337 | 342 | 354 | 367 |
| Przychód Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 26.1% | 28.2% | 28.8% | 27.7% | 27.7% | 28.2% | 27.1% | 30.5% | 29.6% | 27.5% | 25.9% | 23.8% | 24.2% | 24.7% | 25.6% | 27.0% | 27.6% | 28.0% | 27.9% | 31.1% | 35.3% | 39.0% | 42.7% | 39.6% | 36.2% | 33.2% | 30.4% | 28.7% | 26.6% | 24.4% | 23.3% | 22.3% | 20.3% | 19.4% | 16.3% | 14.6% | 14.0% | 11.7% | 12.3% | 12.1% |
| Marża brutto | 17.3% | 16.8% | 16.3% | 17.4% | 18.1% | 17.1% | 18.0% | 17.6% | 18.0% | 16.7% | 17.8% | 18.7% | 17.6% | 15.9% | 16.8% | 17.6% | 17.2% | 17.3% | 16.0% | 17.6% | 16.8% | 16.0% | 16.8% | 15.8% | 16.5% | 13.6% | 14.6% | 15.5% | 15.7% | 14.5% | 13.0% | 12.9% | 13.7% | 10.3% | 10.9% | 12.3% | 13.5% | 11.8% | 12.8% | 15.1% | 15.7% | 14.9% | 15.5% | 16.4% |
| Koszty i Wydatki (mln) | 36 | 38 | 40 | 42 | 43 | 45 | 47 | 50 | 53 | 56 | 59 | 63 | 68 | 71 | 74 | 77 | 83 | 88 | 94 | 98 | 105 | 112 | 116 | 132 | 146 | 167 | 178 | 189 | 200 | 215 | 232 | 246 | 255 | 281 | 284 | 289 | -295 | 312 | 320 | 326 | 337 | 343 | 351 | 361 |
| EBIT (mln) | -4 | -5 | -5 | -5 | -3 | -3 | -1 | -2 | -2 | -1 | -1 | 0 | -1 | -1 | -0 | 1 | -0 | -1 | -2 | 1 | 1 | -1 | 2 | -2 | -3 | -13 | -10 | -7 | -6 | -9 | -13 | -12 | -9 | -24 | -13 | -3 | 0 | -6 | -5 | 2 | 0 | -1 | 2 | 6 |
| EBIT Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -28.33% | -44.24% | -79.29% | -66.54% | -44.50% | -46.99% | -38.56% | 129.6% | -29.75% | 10.9% | -56.29% | 98.2% | -82.96% | -14.24% | 722.2% | -6.95% | 419.7% | -21.28% | 171.4% | -367.73% | -600.63% | 1160.3% | -730.35% | 218.7% | 81.9% | -28.94% | 33.8% | 64.7% | 58.5% | 169.9% | 2.8% | -70.52% | 105.3% | -74.86% | -58.20% | 150.0% | -28.54% | -76.00% | 142.3% | 235.6% |
| EBIT (%) | -13.05% | -13.70% | -12.99% | -12.17% | -7.41% | -5.96% | -2.09% | -3.19% | -3.22% | -2.46% | -1.01% | 0.7% | -1.75% | -2.14% | -0.35% | 1.2% | -0.24% | -1.48% | -2.29% | 0.8% | 0.6% | -0.91% | 1.3% | -1.73% | -2.22% | -8.23% | -5.65% | -3.96% | -2.96% | -4.39% | -5.80% | -5.07% | -3.71% | -9.52% | -4.84% | -1.22% | 0.2% | -2.00% | -1.74% | 0.5% | 0.1% | -0.43% | 0.7% | 1.6% |
| Przychody 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 | 1 | 2 | 2 | 3 | 3 | 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 | 1 | 1 | 2 | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 3 |
| Amortyzacja (mln) | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| EBITDA (mln) | -5 | -5 | -5 | -5 | -2 | -3 | -0 | -0 | -0 | -0 | 2 | 2 | -0 | -0 | 1 | 3 | -3 | 1 | -0 | 2 | 2 | 1 | 3 | -1 | -1 | -10 | -6 | -4 | -3 | -6 | -10 | -8 | -5 | -19 | -8 | 2 | 5 | 0 | 2 | 10 | 9 | 6 | 18 | 13 |
| EBITDA(%) | -11.85% | -12.06% | -11.36% | -10.41% | -5.53% | -4.08% | -0.39% | -0.96% | -0.79% | -0.52% | 2.7% | 2.6% | -0.20% | -0.61% | 1.4% | 3.4% | 1.8% | 0.8% | -0.10% | 2.3% | 2.3% | 0.6% | 2.9% | -0.42% | -0.57% | -6.17% | -3.72% | -2.30% | -1.66% | -2.95% | -4.42% | -3.60% | -1.96% | -7.56% | -2.87% | 0.7% | 1.6% | 0.2% | 0.7% | 3.0% | 2.7% | 1.6% | 5.1% | 3.7% |
| NOPLAT (mln) | -4 | -5 | -5 | -5 | -3 | -3 | -1 | -2 | -2 | -1 | 0 | 0 | -1 | -2 | -0 | 1 | -0 | -1 | -2 | 1 | 1 | -1 | 1 | -3 | -3 | -13 | -9 | -7 | -6 | -9 | -14 | -12 | -9 | -25 | -14 | -4 | -2 | -7 | -6 | 1 | 2 | -1 | 11 | 7 |
| Podatek (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 | 1 | -0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 1 | 1 |
| Zysk Netto (mln) | -4 | -5 | -5 | -5 | -3 | -3 | -1 | -2 | -2 | -1 | 0 | 0 | -1 | -1 | -0 | 1 | -0 | -1 | -2 | 1 | 1 | -1 | 1 | -3 | -4 | -12 | -9 | -7 | -7 | -9 | -14 | -13 | -9 | -25 | -14 | -4 | -2 | -7 | -6 | 1 | 2 | -1 | 9 | 6 |
| Zysk netto Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -29.82% | -47.89% | -79.16% | -64.74% | -42.59% | -42.38% | 142.6% | 124.8% | -51.36% | -0.13% | -191.73% | 196.8% | -67.18% | -12.43% | 412.2% | -35.10% | 331.3% | -12.58% | 170.1% | -427.11% | -650.63% | 998.7% | -781.52% | 166.6% | 101.1% | -28.86% | 47.7% | 89.4% | 31.9% | 179.8% | 0.7% | -68.75% | -76.70% | -72.35% | -57.26% | 135.3% | 176.6% | -78.36% | 260.6% | 312.1% |
| Zysk netto (%) | -13.42% | -14.82% | -13.00% | -12.26% | -7.46% | -6.02% | -2.10% | -3.39% | -3.36% | -2.71% | 0.7% | 0.6% | -1.26% | -2.12% | -0.51% | 1.5% | -0.33% | -1.49% | -2.09% | 0.8% | 0.6% | -1.02% | 1.1% | -1.97% | -2.45% | -8.05% | -5.48% | -3.75% | -3.62% | -4.30% | -6.21% | -5.52% | -3.77% | -9.67% | -5.07% | -1.41% | -0.73% | -2.24% | -1.86% | 0.4% | 0.5% | -0.43% | 2.7% | 1.6% |
| EPS | -0.16 | -0.18 | -0.17 | -0.17 | -0.11 | -0.0919 | -0.034 | -0.057 | -0.0594 | -0.0507 | 0.01 | 0.01 | -0.0281 | -0.0489 | -0.0123 | 0.04 | -0.0082 | -0.0378 | -0.0558 | 0.02 | 0.02 | -0.0324 | 0.04 | -0.0722 | -0.0925 | -0.31 | -0.23 | -0.17 | -0.17 | -0.22 | -0.33 | -0.32 | -0.23 | -0.6 | -0.33 | -0.0972 | -0.0518 | -0.16 | -0.14 | 0.0337 | 0.0391 | -0.0347 | 0.22 | 0.14 |
| EPS (rozwodnione) | -0.15 | -0.18 | -0.17 | -0.17 | -0.11 | -0.0919 | -0.034 | -0.057 | -0.0589 | -0.0507 | 0.01 | 0.01 | -0.0277 | -0.0489 | -0.0123 | 0.03 | -0.0082 | -0.0378 | -0.0558 | 0.02 | 0.02 | -0.0324 | 0.04 | -0.0722 | -0.0925 | -0.31 | -0.23 | -0.17 | -0.17 | -0.22 | -0.33 | -0.32 | -0.23 | -0.6 | -0.33 | -0.0972 | -0.0518 | -0.16 | -0.14 | 0.0333 | 0.0391 | -0.0347 | 0.22 | 0.13 |
| Ilość akcji (mln) | 27 | 27 | 28 | 28 | 28 | 28 | 28 | 29 | 29 | 29 | 30 | 30 | 30 | 30 | 31 | 33 | 34 | 34 | 35 | 35 | 35 | 35 | 35 | 35 | 38 | 40 | 40 | 40 | 40 | 41 | 41 | 41 | 41 | 41 | 41 | 42 | 42 | 42 | 42 | 42 | 42 | 43 | 43 | 43 |
| Ważona ilość akcji (mln) | 28 | 27 | 28 | 28 | 28 | 28 | 28 | 29 | 29 | 29 | 33 | 33 | 30 | 30 | 31 | 36 | 34 | 34 | 35 | 36 | 36 | 35 | 37 | 35 | 38 | 40 | 40 | 40 | 40 | 41 | 41 | 41 | 41 | 41 | 41 | 42 | 42 | 42 | 42 | 43 | 42 | 43 | 43 | 44 |
| 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 | USD | USD | USD |