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) |
3 |
3 |
4 |
5 |
6 |
4 |
5 |
5 |
5 |
3 |
3 |
3 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
3 |
4 |
5 |
3 |
3 |
4 |
2 |
5 |
10 |
3 |
4 |
7 |
3 |
3 |
1 |
3 |
3 |
-5 |
1 |
1 |
1 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
66.2% |
46.5% |
30.3% |
<span style="color:red">-3.09%</span> |
<span style="color:red">-16.91%</span> |
<span style="color:red">-19.75%</span> |
<span style="color:red">-28.35%</span> |
<span style="color:red">-26.52%</span> |
<span style="color:red">-14.72%</span> |
3.0% |
20.9% |
10.6% |
1.0% |
11.3% |
0.9% |
<span style="color:red">-6.73%</span> |
<span style="color:red">-4.54%</span> |
17.2% |
<span style="color:red">-29.31%</span> |
<span style="color:red">-21.13%</span> |
3.5% |
<span style="color:red">-46.44%</span> |
58.1% |
247.8% |
<span style="color:red">-18.49%</span> |
65.3% |
47.0% |
<span style="color:red">-68.11%</span> |
<span style="color:red">-10.79%</span> |
<span style="color:red">-73.72%</span> |
<span style="color:red">-48.66%</span> |
<span style="color:red">-8.97%</span> |
<span style="color:red">-284.41%</span> |
<span style="color:red">-23.25%</span> |
<span style="color:red">-62.02%</span> |
<span style="color:red">-74.91%</span> |
Marża brutto |
<span style="color:red">-57.79%</span> |
15.5% |
19.8% |
24.1% |
<span style="color:red">-32.92%</span> |
28.7% |
28.3% |
27.8% |
12.7% |
6.7% |
7.2% |
4.6% |
<span style="color:red">-0.32%</span> |
0.8% |
5.8% |
<span style="color:red">-12.17%</span> |
<span style="color:red">-0.43%</span> |
19.3% |
14.3% |
18.8% |
<span style="color:red">-18.76%</span> |
30.3% |
32.1% |
16.2% |
31.4% |
27.2% |
21.7% |
55.5% |
12.1% |
43.0% |
46.8% |
18.3% |
0.3% |
<span style="color:red">-131.83%</span> |
13.9% |
11.8% |
23.4% |
<span style="color:red">-1444.11%</span> |
<span style="color:red">-3.09%</span> |
<span style="color:red">-48.20%</span> |
Koszty i Wydatki (mln) |
10 |
13 |
9 |
12 |
11 |
11 |
8 |
9 |
8 |
12 |
8 |
10 |
8 |
13 |
11 |
11 |
9 |
11 |
9 |
10 |
10 |
10 |
5 |
7 |
12 |
10 |
13 |
12 |
11 |
14 |
15 |
14 |
12 |
13 |
13 |
13 |
13 |
16 |
14 |
1 |
EBIT (mln) |
-6 |
-10 |
-6 |
-8 |
-6 |
-6 |
-3 |
-5 |
-3 |
-9 |
-7 |
-7 |
-0 |
-10 |
-6 |
-6 |
-4 |
-7 |
-5 |
-7 |
-8 |
-5 |
-3 |
-5 |
-9 |
-10 |
-9 |
-3 |
-7 |
-9 |
-9 |
-12 |
-10 |
-12 |
-12 |
-10 |
-16 |
-16 |
-12 |
0 |
EBIT Δ kw/kw |
7.8% |
48.9% |
66.8% |
57.9% |
96.9% |
27.7% |
49.4% |
29.7% |
998.3% |
6.2% |
5.8% |
7.4% |
94.1% |
31.5% |
20.9% |
7.5% |
44.9% |
35.9% |
100.7% |
50.9% |
4.9% |
44.0% |
72.8% |
69.1% |
29.5% |
11.9% |
5.5% |
77.2% |
36.3% |
27.4% |
25.3% |
20.9% |
35.3% |
24.7% |
2.8% |
inf% |
0.0% |
0.0% |
0.0% |
0.0% |
EBIT (%) |
<span style="color:red">-177.30%</span> |
<span style="color:red">-326.03%</span> |
<span style="color:red">-151.96%</span> |
<span style="color:red">-162.42%</span> |
<span style="color:red">-98.96%</span> |
<span style="color:red">-149.55%</span> |
<span style="color:red">-69.92%</span> |
<span style="color:red">-106.16%</span> |
<span style="color:red">-60.49%</span> |
<span style="color:red">-257.59%</span> |
<span style="color:red">-192.88%</span> |
<span style="color:red">-205.56%</span> |
<span style="color:red">-6.46%</span> |
<span style="color:red">-266.61%</span> |
<span style="color:red">-150.85%</span> |
<span style="color:red">-172.94%</span> |
<span style="color:red">-108.59%</span> |
<span style="color:red">-182.19%</span> |
<span style="color:red">-123.68%</span> |
<span style="color:red">-200.55%</span> |
<span style="color:red">-206.55%</span> |
<span style="color:red">-114.40%</span> |
<span style="color:red">-87.15%</span> |
<span style="color:red">-168.54%</span> |
<span style="color:red">-209.92%</span> |
<span style="color:red">-381.57%</span> |
<span style="color:red">-202.72%</span> |
<span style="color:red">-28.66%</span> |
<span style="color:red">-198.83%</span> |
<span style="color:red">-206.38%</span> |
<span style="color:red">-130.76%</span> |
<span style="color:red">-393.76%</span> |
<span style="color:red">-350.05%</span> |
<span style="color:red">-1081.37%</span> |
<span style="color:red">-341.02%</span> |
<span style="color:red">-357.83%</span> |
293.4% |
<span style="color:red">-1870.07%</span> |
<span style="color:red">-923.45%</span> |
0.0% |
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 |
0 |
0 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
1 |
0 |
1 |
0 |
1 |
0 |
0 |
Amortyzacja (mln) |
1 |
1 |
1 |
1 |
2 |
1 |
1 |
1 |
1 |
2 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
1 |
1 |
2 |
1 |
1 |
1 |
1 |
1 |
2 |
1 |
2 |
1 |
1 |
1 |
2 |
2 |
3 |
2 |
EBITDA (mln) |
-5 |
-8 |
-4 |
-4 |
-4 |
-5 |
-2 |
-2 |
-1 |
-2 |
-6 |
-6 |
1 |
-11 |
-4 |
-5 |
-12 |
-4 |
-2 |
-5 |
-1 |
-3 |
-1 |
-3 |
-1 |
-9 |
-2 |
34 |
-1 |
44 |
-14 |
-5 |
-4 |
-1 |
4 |
59 |
-14 |
-18 |
-12 |
-24 |
EBITDA(%) |
<span style="color:red">-157.28%</span> |
<span style="color:red">-299.57%</span> |
<span style="color:red">-121.89%</span> |
<span style="color:red">-130.81%</span> |
<span style="color:red">-70.28%</span> |
<span style="color:red">-116.61%</span> |
<span style="color:red">-43.67%</span> |
<span style="color:red">-79.08%</span> |
<span style="color:red">-29.35%</span> |
<span style="color:red">-206.31%</span> |
<span style="color:red">-150.47%</span> |
<span style="color:red">-174.82%</span> |
31.7% |
<span style="color:red">-205.43%</span> |
<span style="color:red">-93.49%</span> |
<span style="color:red">-123.25%</span> |
<span style="color:red">-55.69%</span> |
<span style="color:red">-125.96%</span> |
<span style="color:red">-68.47%</span> |
<span style="color:red">-146.52%</span> |
<span style="color:red">-16.08%</span> |
<span style="color:red">-67.00%</span> |
<span style="color:red">-42.11%</span> |
<span style="color:red">-117.75%</span> |
<span style="color:red">-137.27%</span> |
<span style="color:red">-329.73%</span> |
<span style="color:red">-164.14%</span> |
<span style="color:red">-7.53%</span> |
<span style="color:red">-417.50%</span> |
<span style="color:red">-165.79%</span> |
<span style="color:red">-95.79%</span> |
<span style="color:red">-325.67%</span> |
<span style="color:red">-264.63%</span> |
<span style="color:red">-833.30%</span> |
<span style="color:red">-277.94%</span> |
<span style="color:red">-284.08%</span> |
248.7% |
<span style="color:red">-1662.74%</span> |
<span style="color:red">-924.96%</span> |
<span style="color:red">-3398.85%</span> |
NOPLAT (mln) |
-6 |
-16 |
-5 |
-30 |
-39 |
-9 |
-6 |
-4 |
-2 |
-4 |
-9 |
-8 |
-2 |
-13 |
-6 |
-6 |
-14 |
-8 |
-5 |
-8 |
-3 |
-8 |
-0 |
-6 |
-3 |
-9 |
-3 |
32 |
-3 |
42 |
-16 |
-7 |
-6 |
-3 |
-0 |
57 |
33 |
-19 |
-16 |
-26 |
Podatek (mln) |
0 |
-4 |
0 |
-1 |
-1 |
-3 |
-1 |
-0 |
-1 |
-3 |
-1 |
-1 |
0 |
-6 |
-0 |
-2 |
-0 |
-2 |
-0 |
-1 |
-1 |
-2 |
1 |
-0 |
0 |
-0 |
-1 |
-1 |
-0 |
-1 |
-0 |
-1 |
-0 |
-0 |
-0 |
-1 |
-1 |
-0 |
-0 |
-0 |
Zysk Netto (mln) |
-7 |
-12 |
-5 |
-29 |
-24 |
-12 |
-6 |
9 |
-14 |
-1 |
-8 |
-7 |
-2 |
-7 |
-6 |
-4 |
-14 |
-5 |
-5 |
-6 |
-1 |
-7 |
-1 |
-5 |
-3 |
-9 |
-2 |
33 |
-3 |
43 |
-16 |
-6 |
-6 |
-2 |
0 |
58 |
34 |
-20 |
-16 |
-26 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
264.3% |
0.4% |
8.0% |
<span style="color:red">-129.90%</span> |
<span style="color:red">-43.29%</span> |
<span style="color:red">-93.09%</span> |
52.7% |
<span style="color:red">-183.30%</span> |
<span style="color:red">-86.96%</span> |
708.8% |
<span style="color:red">-34.00%</span> |
<span style="color:red">-45.80%</span> |
666.4% |
<span style="color:red">-23.44%</span> |
<span style="color:red">-12.52%</span> |
65.4% |
<span style="color:red">-89.02%</span> |
24.9% |
<span style="color:red">-78.64%</span> |
<span style="color:red">-14.66%</span> |
106.6% |
33.3% |
126.0% |
<span style="color:red">-699.53%</span> |
<span style="color:red">-14.41%</span> |
<span style="color:red">-579.77%</span> |
585.1% |
<span style="color:red">-119.42%</span> |
116.6% |
<span style="color:red">-105.63%</span> |
<span style="color:red">-100.38%</span> |
<span style="color:red">-1012.38%</span> |
<span style="color:red">-700.75%</span> |
728.3% |
<span style="color:red">-26280.33%</span> |
<span style="color:red">-144.25%</span> |
Zysk netto (%) |
<span style="color:red">-189.71%</span> |
<span style="color:red">-420.70%</span> |
<span style="color:red">-141.14%</span> |
<span style="color:red">-607.83%</span> |
<span style="color:red">-415.80%</span> |
<span style="color:red">-288.50%</span> |
<span style="color:red">-116.90%</span> |
187.6% |
<span style="color:red">-283.76%</span> |
<span style="color:red">-24.84%</span> |
<span style="color:red">-249.10%</span> |
<span style="color:red">-212.62%</span> |
<span style="color:red">-43.38%</span> |
<span style="color:red">-195.02%</span> |
<span style="color:red">-136.04%</span> |
<span style="color:red">-104.16%</span> |
<span style="color:red">-329.20%</span> |
<span style="color:red">-134.18%</span> |
<span style="color:red">-118.00%</span> |
<span style="color:red">-184.70%</span> |
<span style="color:red">-37.87%</span> |
<span style="color:red">-142.98%</span> |
<span style="color:red">-35.65%</span> |
<span style="color:red">-199.85%</span> |
<span style="color:red">-75.60%</span> |
<span style="color:red">-355.93%</span> |
<span style="color:red">-50.95%</span> |
344.5% |
<span style="color:red">-79.38%</span> |
1033.3% |
<span style="color:red">-237.46%</span> |
<span style="color:red">-209.76%</span> |
<span style="color:red">-192.78%</span> |
<span style="color:red">-221.40%</span> |
1.7% |
2102.4% |
<span style="color:red">-628.00%</span> |
<span style="color:red">-2389.42%</span> |
<span style="color:red">-1204.37%</span> |
<span style="color:red">-3707.48%</span> |
EPS |
-0.0131 |
-0.0245 |
-0.0101 |
-0.0555 |
-0.0464 |
-0.0241 |
-0.0105 |
0.0131 |
-0.0254 |
-0.0016 |
-0.0151 |
-0.0128 |
-0.0032 |
-0.0125 |
-0.01 |
-0.0069 |
-0.0234 |
-0.0091 |
-0.0083 |
-0.0109 |
-0.0025 |
-0.0112 |
-0.0017 |
-0.0088 |
-0.0043 |
-0.0124 |
-0.0029 |
0.04 |
-0.0033 |
0.0523 |
-0.02 |
-0.0078 |
-0.0069 |
-0.0029 |
0.0001 |
0.0693 |
0.0385 |
-0.0223 |
-0.0179 |
-0.0289 |
EPS (rozwodnione) |
-0.0131 |
-0.0245 |
-0.0101 |
-0.0555 |
-0.0464 |
-0.0241 |
-0.0105 |
0.0131 |
-0.0251 |
-0.0016 |
-0.0151 |
-0.0128 |
-0.0032 |
-0.0125 |
-0.01 |
-0.0069 |
-0.0232 |
-0.0091 |
-0.0083 |
-0.0109 |
-0.0025 |
-0.0112 |
-0.0017 |
-0.0088 |
-0.0043 |
-0.0124 |
-0.0029 |
0.04 |
-0.0032 |
0.0517 |
-0.0197 |
-0.0078 |
-0.0069 |
-0.0029 |
0.0001 |
0.0687 |
0.0332 |
-0.0223 |
-0.0179 |
-0.0289 |
Ilośc akcji (mln) |
506 |
506 |
510 |
518 |
518 |
518 |
526 |
533 |
538 |
544 |
559 |
559 |
559 |
559 |
559 |
559 |
582 |
589 |
589 |
590 |
593 |
597 |
621 |
626 |
714 |
714 |
805 |
806 |
815 |
815 |
807 |
819 |
826 |
833 |
836 |
840 |
1,010 |
891 |
892 |
892 |
Ważona ilośc akcji (mln) |
506 |
506 |
510 |
518 |
518 |
518 |
526 |
533 |
544 |
544 |
559 |
559 |
559 |
559 |
559 |
559 |
589 |
589 |
589 |
590 |
597 |
597 |
621 |
626 |
714 |
714 |
805 |
816 |
825 |
825 |
818 |
819 |
826 |
833 |
845 |
843 |
11 |
891 |
892 |
892 |
Waluta |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |