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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 | 2025 | 2025 | 2025 |
| 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 |
| Data | 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 |
| Przychód (mln) | 88 | 130 | 138 | 153 | 174 | 204 | 231 | 262 | 269 | 361 | 355 | 364 | 362 | 400 | 381 | 446 | 497 | 591 | 576 | 659 | 698 | 866 | 783 | 876 |
| Przychód Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 97.8% | 57.0% | 66.8% | 70.7% | 54.8% | 76.9% | 53.8% | 39.1% | 34.2% | 10.7% | 7.4% | 22.4% | 37.3% | 47.9% | 51.2% | 47.9% | 40.7% | 46.6% | 35.9% | 33.0% |
| Marża brutto | 60.1% | 66.7% | 65.8% | 69.6% | 72.8% | 71.4% | 47.9% | 64.4% | 61.7% | 62.1% | 56.7% | 49.8% | 44.9% | 44.1% | 40.4% | 49.9% | 58.0% | 64.5% | 63.0% | 67.6% | 67.2% | 69.5% | 65.4% | 67.7% |
| Koszty i Wydatki (mln) | 113 | 154 | 212 | 106 | 208 | 224 | 385 | 371 | 419 | 540 | 565 | 622 | 624 | 715 | 640 | 626 | 706 | 763 | 737 | 733 | 831 | 871 | 792 | 818 |
| EBIT (mln) | -33 | -33 | -82 | 39 | -45 | -32 | -169 | -125 | -166 | -196 | -211 | -258 | -262 | -316 | -259 | -244 | -209 | -172 | -161 | -73 | -133 | -4 | -8 | 58 |
| EBIT Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 35.3% | -2.80% | 107.9% | -417.12% | 272.2% | 518.6% | 24.4% | 106.8% | 58.0% | 60.9% | 22.8% | -5.42% | -20.18% | -45.48% | -37.88% | -69.87% | -36.68% | -97.49% | -94.78% | 179.0% |
| EBIT (%) | -37.49% | -25.11% | -58.94% | 25.6% | -25.65% | -15.55% | -73.46% | -47.63% | -61.65% | -54.35% | -59.40% | -70.80% | -72.56% | -79.03% | -67.94% | -54.69% | -42.18% | -29.12% | -27.91% | -11.14% | -18.99% | -0.50% | -1.07% | 6.6% |
| Przychody finansowe (mln) | 34 | 48 | 0 | 0 | 41 | 74 | 95 | 104 | 117 | 138 | 135 | 138 | 137 | 155 | 178 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Koszty finansowe (mln) | 1 | 3 | 8 | 8 | 2 | 12 | 15 | 16 | 17 | 18 | 16 | 19 | 25 | 44 | 51 | 63 | 74 | 85 | 90 | 95 | 104 | 108 | 108 | 106 |
| Amortyzacja (mln) | 2 | 2 | 3 | 2 | 4 | 3 | 5 | 8 | 11 | 12 | 13 | 17 | 21 | 23 | 47 | 43 | 40 | 27 | 37 | 65 | 47 | 55 | 59 | 64 |
| EBITDA (mln) | -20 | -20 | -74 | 45 | -1 | -11 | -228 | -132 | -279 | -130 | -25 | -168 | -206 | -257 | -108 | -101 | -57 | -56 | -6 | 117 | 53 | 246 | 172 | 241 |
| EBITDA(%) | -25.85% | -16.95% | -50.93% | 32.1% | -17.56% | -7.87% | -98.65% | -40.94% | -103.62% | -35.95% | -55.71% | -66.10% | -66.79% | -73.28% | -55.48% | -22.44% | -11.41% | -9.55% | -0.97% | 17.7% | 7.5% | 28.3% | 22.0% | 27.6% |
| NOPLAT (mln) | -31 | -31 | -86 | 35 | -15 | -31 | -247 | -131 | -306 | -159 | -54 | -205 | -251 | -324 | -207 | -207 | -171 | -168 | -133 | -44 | -98 | 83 | 5 | 72 |
| Podatek (mln) | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -2 | 0 | 0 | 0 | -18 | -0 | -2 | -1 | -1 | 1 | -1 | 1 | 1 | 2 | 2 | 3 | 2 |
| Zysk Netto (mln) | -31 | -31 | -86 | 36 | -15 | -32 | -247 | -128 | -307 | -160 | -55 | -186 | -251 | -322 | -206 | -206 | -172 | -167 | -134 | -45 | -100 | 80 | 3 | 69 |
| Zysk netto Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -50.40% | 1.8% | 188.7% | -459.27% | 1907.3% | 406.2% | -77.88% | 45.4% | -18.05% | 101.9% | 276.2% | 10.5% | -31.63% | -48.24% | -34.88% | -78.09% | -41.66% | 148.1% | 102.1% | 253.4% |
| Zysk netto (%) | -35.02% | -23.85% | -61.92% | 23.3% | -8.78% | -15.47% | -107.15% | -48.98% | -113.82% | -44.25% | -15.41% | -51.19% | -69.48% | -80.70% | -53.99% | -46.20% | -34.60% | -28.24% | -23.25% | -6.85% | -14.35% | 9.3% | 0.4% | 7.9% |
| EPS | -0.15 | -0.15 | -0.41 | 0.17 | -0.0629 | -0.13 | -1.06 | -0.48 | -1.13 | -0.57 | -0.19 | -0.65 | -0.86 | -1.1 | -0.69 | -0.69 | -0.57 | -0.54 | -0.43 | -0.14 | -0.31 | 0.25 | 0.0086 | 0.21 |
| EPS (rozwodnione) | -0.15 | -0.15 | -0.41 | 0.17 | -0.0629 | -0.13 | -1.06 | -0.48 | -1.13 | -0.57 | -0.19 | -0.65 | -0.86 | -1.1 | -0.69 | -0.69 | -0.57 | -0.54 | -0.43 | -0.14 | -0.31 | 0.23 | 0.0081 | 0.2 |
| Ilość akcji (mln) | 206 | 206 | 206 | 206 | 243 | 243 | 233 | 267 | 272 | 282 | 286 | 288 | 291 | 294 | 297 | 300 | 304 | 308 | 313 | 315 | 318 | 322 | 324 | 327 |
| Ważona ilość akcji (mln) | 210 | 210 | 210 | 210 | 243 | 243 | 233 | 267 | 272 | 282 | 286 | 288 | 291 | 294 | 297 | 300 | 304 | 308 | 313 | 315 | 318 | 345 | 344 | 343 |
| 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 |