Rok finansowy |
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 |
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 |
Kwartał |
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) |
10 |
12 |
17 |
17 |
13 |
22 |
26 |
24 |
21 |
21 |
26 |
30 |
38 |
39 |
39 |
38 |
39 |
44 |
48 |
55 |
38 |
49 |
38 |
46 |
42 |
43 |
46 |
47 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
30.4% |
91.4% |
51.6% |
40.8% |
65.1% |
<span style="color:red">-5.19%</span> |
0.9% |
24.7% |
83.8% |
83.5% |
50.1% |
25.7% |
0.5% |
13.4% |
21.2% |
45.5% |
<span style="color:red">-2.52%</span> |
12.1% |
<span style="color:red">-20.72%</span> |
<span style="color:red">-17.05%</span> |
11.2% |
<span style="color:red">-11.72%</span> |
22.5% |
3.7% |
Marża brutto |
58.9% |
56.4% |
68.8% |
69.3% |
60.6% |
74.1% |
78.5% |
75.4% |
74.4% |
76.6% |
77.0% |
79.4% |
74.0% |
72.0% |
64.0% |
62.2% |
65.8% |
69.7% |
68.8% |
69.9% |
50.4% |
63.4% |
49.0% |
45.4% |
56.9% |
48.8% |
64.1% |
62.0% |
Koszty i Wydatki (mln) |
23 |
25 |
26 |
31 |
33 |
38 |
44 |
48 |
56 |
58 |
63 |
74 |
80 |
88 |
96 |
100 |
102 |
96 |
93 |
94 |
95 |
97 |
89 |
91 |
91 |
83 |
79 |
81 |
EBIT (mln) |
-13 |
-13 |
-9 |
-14 |
-20 |
-16 |
-18 |
-24 |
-35 |
-37 |
-37 |
-44 |
-41 |
-50 |
-56 |
-62 |
-63 |
-53 |
-45 |
-39 |
-57 |
-48 |
-51 |
-46 |
-49 |
-39 |
-33 |
-34 |
EBIT Δ kw/kw |
34.5% |
17.3% |
49.3% |
41.5% |
42.1% |
56.4% |
51.3% |
45.3% |
16.1% |
25.8% |
34.2% |
28.2% |
34.5% |
5.2% |
24.0% |
57.2% |
10.3% |
9.8% |
10.8% |
14.1% |
17.3% |
21.3% |
56.2% |
0.0% |
0.0% |
0.0% |
0.0% |
139.2% |
EBIT (%) |
<span style="color:red">-135.23%</span> |
<span style="color:red">-115.08%</span> |
<span style="color:red">-53.30%</span> |
<span style="color:red">-82.27%</span> |
<span style="color:red">-158.26%</span> |
<span style="color:red">-72.75%</span> |
<span style="color:red">-69.28%</span> |
<span style="color:red">-99.91%</span> |
<span style="color:red">-165.57%</span> |
<span style="color:red">-175.86%</span> |
<span style="color:red">-140.88%</span> |
<span style="color:red">-146.56%</span> |
<span style="color:red">-107.38%</span> |
<span style="color:red">-129.24%</span> |
<span style="color:red">-142.71%</span> |
<span style="color:red">-162.39%</span> |
<span style="color:red">-163.30%</span> |
<span style="color:red">-120.25%</span> |
<span style="color:red">-94.98%</span> |
<span style="color:red">-70.99%</span> |
<span style="color:red">-151.92%</span> |
<span style="color:red">-97.74%</span> |
<span style="color:red">-134.38%</span> |
<span style="color:red">-99.68%</span> |
<span style="color:red">-116.45%</span> |
<span style="color:red">-91.30%</span> |
<span style="color:red">-70.27%</span> |
<span style="color:red">-71.30%</span> |
Przychody fiansowe (mln) |
1 |
1 |
1 |
1 |
2 |
0 |
4 |
4 |
3 |
2 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
1 |
3 |
3 |
4 |
4 |
5 |
4 |
4 |
3 |
3 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
4 |
4 |
4 |
4 |
3 |
3 |
3 |
3 |
3 |
Amortyzacja (mln) |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
0 |
2 |
2 |
2 |
0 |
4 |
5 |
6 |
7 |
7 |
7 |
5 |
7 |
7 |
7 |
8 |
5 |
5 |
5 |
5 |
4 |
EBITDA (mln) |
-12 |
-12 |
-8 |
-13 |
-18 |
-14 |
-16 |
-22 |
-33 |
-35 |
-35 |
-44 |
-39 |
-47 |
-50 |
-57 |
-56 |
-45 |
-40 |
-29 |
-47 |
-37 |
-39 |
-61 |
-39 |
-39 |
-25 |
-26 |
EBITDA(%) |
<span style="color:red">-120.30%</span> |
<span style="color:red">-102.20%</span> |
<span style="color:red">-44.78%</span> |
<span style="color:red">-73.00%</span> |
<span style="color:red">-144.18%</span> |
<span style="color:red">-64.30%</span> |
<span style="color:red">-61.36%</span> |
<span style="color:red">-98.15%</span> |
<span style="color:red">-156.11%</span> |
<span style="color:red">-166.34%</span> |
<span style="color:red">-132.72%</span> |
<span style="color:red">-145.14%</span> |
<span style="color:red">-100.43%</span> |
<span style="color:red">-121.70%</span> |
<span style="color:red">-133.78%</span> |
<span style="color:red">-161.26%</span> |
<span style="color:red">-150.21%</span> |
<span style="color:red">-108.35%</span> |
<span style="color:red">-82.13%</span> |
<span style="color:red">-65.50%</span> |
<span style="color:red">-129.48%</span> |
<span style="color:red">-78.80%</span> |
<span style="color:red">-134.38%</span> |
<span style="color:red">-87.91%</span> |
<span style="color:red">-93.92%</span> |
<span style="color:red">-79.72%</span> |
<span style="color:red">-52.91%</span> |
<span style="color:red">-55.45%</span> |
NOPLAT (mln) |
-12 |
-12 |
-8 |
-13 |
-18 |
-16 |
-14 |
-21 |
-32 |
-35 |
-36 |
-43 |
-41 |
-49 |
-56 |
-61 |
-63 |
-52 |
-45 |
-40 |
-58 |
-48 |
-50 |
-69 |
-48 |
-46 |
-32 |
-34 |
Podatek (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
-1 |
1 |
1 |
-2 |
-2 |
-2 |
-0 |
-0 |
-0 |
1 |
-16 |
4 |
4 |
-6 |
-0 |
4 |
-0 |
0 |
0 |
Zysk Netto (mln) |
-12 |
-12 |
-8 |
-13 |
-18 |
-16 |
-14 |
-21 |
-31 |
-34 |
-37 |
-45 |
-41 |
-49 |
-56 |
-61 |
-63 |
-52 |
-45 |
-25 |
-62 |
-48 |
-50 |
-69 |
-48 |
-46 |
-32 |
-34 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
48.4% |
25.3% |
68.2% |
55.3% |
70.8% |
114.2% |
163.2% |
116.2% |
29.4% |
47.0% |
52.5% |
37.8% |
53.8% |
4.7% |
<span style="color:red">-19.14%</span> |
<span style="color:red">-60.08%</span> |
<span style="color:red">-1.26%</span> |
<span style="color:red">-7.40%</span> |
11.1% |
183.2% |
<span style="color:red">-23.05%</span> |
<span style="color:red">-3.32%</span> |
<span style="color:red">-36.24%</span> |
<span style="color:red">-51.48%</span> |
Zysk netto (%) |
<span style="color:red">-127.55%</span> |
<span style="color:red">-108.00%</span> |
<span style="color:red">-48.24%</span> |
<span style="color:red">-77.19%</span> |
<span style="color:red">-145.16%</span> |
<span style="color:red">-70.73%</span> |
<span style="color:red">-53.53%</span> |
<span style="color:red">-85.14%</span> |
<span style="color:red">-150.18%</span> |
<span style="color:red">-159.78%</span> |
<span style="color:red">-139.62%</span> |
<span style="color:red">-147.66%</span> |
<span style="color:red">-105.72%</span> |
<span style="color:red">-128.04%</span> |
<span style="color:red">-141.89%</span> |
<span style="color:red">-161.96%</span> |
<span style="color:red">-161.90%</span> |
<span style="color:red">-118.25%</span> |
<span style="color:red">-94.67%</span> |
<span style="color:red">-44.43%</span> |
<span style="color:red">-163.99%</span> |
<span style="color:red">-97.72%</span> |
<span style="color:red">-132.65%</span> |
<span style="color:red">-151.67%</span> |
<span style="color:red">-113.45%</span> |
<span style="color:red">-107.02%</span> |
<span style="color:red">-69.07%</span> |
<span style="color:red">-70.99%</span> |
EPS |
-0.12 |
-0.12 |
-0.0783 |
-0.13 |
-0.15 |
-1.18 |
-0.11 |
-0.17 |
-0.25 |
-0.26 |
-0.27 |
-0.33 |
-0.29 |
-0.35 |
-0.4 |
-0.44 |
-0.44 |
-0.37 |
-0.32 |
-0.17 |
-0.43 |
-0.33 |
-0.35 |
-0.48 |
-0.33 |
-0.31 |
-0.22 |
-0.23 |
EPS (rozwodnione) |
-0.12 |
-0.12 |
-0.0783 |
-0.13 |
-0.15 |
-1.18 |
-0.11 |
-0.17 |
-0.25 |
-0.26 |
-0.27 |
-0.33 |
-0.29 |
-0.35 |
-0.4 |
-0.43 |
-0.44 |
-0.36 |
-0.32 |
-0.17 |
-0.43 |
-0.33 |
-0.35 |
-0.48 |
-0.33 |
-0.31 |
-0.22 |
-0.23 |
Ilośc akcji (mln) |
106 |
106 |
106 |
106 |
121 |
13 |
124 |
124 |
126 |
127 |
134 |
137 |
139 |
140 |
141 |
140 |
142 |
141 |
143 |
143 |
144 |
144 |
145 |
145 |
146 |
147 |
148 |
147 |
Ważona ilośc akcji (mln) |
106 |
106 |
106 |
106 |
121 |
13 |
124 |
124 |
126 |
127 |
134 |
137 |
139 |
140 |
141 |
141 |
142 |
142 |
143 |
143 |
144 |
144 |
145 |
145 |
146 |
147 |
148 |
147 |
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 |