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 |
2024-09-30 |
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 |
Q3 |
Przychód (mln) |
30 |
31 |
30 |
22 |
23 |
25 |
23 |
23 |
21 |
23 |
18 |
20 |
21 |
23 |
22 |
23 |
24 |
27 |
25 |
27 |
28 |
31 |
29 |
33 |
35 |
39 |
31 |
35 |
38 |
41 |
32 |
33 |
25 |
33 |
21 |
25 |
23 |
24 |
22 |
22 |
23 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-22.06%</span> |
<span style="color:red">-17.15%</span> |
<span style="color:red">-22.33%</span> |
6.3% |
<span style="color:red">-10.55%</span> |
<span style="color:red">-7.47%</span> |
<span style="color:red">-19.63%</span> |
<span style="color:red">-15.05%</span> |
<span style="color:red">-0.61%</span> |
<span style="color:red">-1.23%</span> |
17.9% |
18.0% |
16.1% |
15.9% |
16.6% |
15.4% |
14.1% |
13.7% |
15.6% |
23.5% |
25.7% |
27.9% |
6.5% |
7.6% |
9.8% |
4.8% |
2.3% |
<span style="color:red">-7.13%</span> |
<span style="color:red">-34.37%</span> |
<span style="color:red">-19.39%</span> |
<span style="color:red">-33.77%</span> |
<span style="color:red">-23.57%</span> |
<span style="color:red">-9.60%</span> |
<span style="color:red">-26.30%</span> |
3.6% |
<span style="color:red">-11.51%</span> |
2.7% |
Marża brutto |
73.2% |
66.0% |
73.7% |
70.2% |
74.2% |
48.1% |
68.9% |
71.6% |
67.2% |
68.7% |
65.7% |
65.8% |
62.4% |
66.8% |
68.1% |
70.8% |
69.4% |
69.1% |
71.2% |
68.7% |
69.4% |
68.0% |
74.0% |
70.0% |
68.3% |
70.3% |
69.2% |
69.3% |
69.5% |
69.5% |
69.3% |
68.7% |
65.4% |
66.3% |
63.8% |
69.2% |
46.3% |
46.8% |
69.0% |
68.5% |
70.4% |
Koszty i Wydatki (mln) |
30 |
33 |
30 |
27 |
26 |
33 |
27 |
24 |
24 |
22 |
23 |
23 |
25 |
27 |
25 |
26 |
27 |
28 |
29 |
28 |
30 |
32 |
31 |
37 |
37 |
40 |
35 |
39 |
40 |
45 |
38 |
39 |
38 |
40 |
33 |
47 |
35 |
43 |
25 |
26 |
23 |
EBIT (mln) |
1 |
-3 |
-0 |
-6 |
-2 |
-8 |
-4 |
-1 |
-3 |
1 |
-5 |
-4 |
-4 |
-4 |
-3 |
-3 |
-3 |
-1 |
-3 |
-2 |
-2 |
-2 |
-2 |
-4 |
-3 |
-1 |
-4 |
-4 |
-2 |
-4 |
-6 |
-6 |
-13 |
-7 |
-12 |
-21 |
-13 |
-19 |
-3 |
-3 |
-0 |
EBIT Δ kw/kw |
124.4% |
66.7% |
97.4% |
511.5% |
23.4% |
690.6% |
18.3% |
75.2% |
28.2% |
130.3% |
41.7% |
36.9% |
74.4% |
201.6% |
5.4% |
83.1% |
13.0% |
26.4% |
108.9% |
60.0% |
10.8% |
65.9% |
58.0% |
0.7% |
12.2% |
68.9% |
33.3% |
41.2% |
82.9% |
47.4% |
555400000.0% |
69.9% |
3.3% |
62.7% |
332.6% |
538.5% |
0.0% |
0.0% |
0.0% |
301900000.0% |
96.2% |
EBIT (%) |
2.0% |
<span style="color:red">-8.28%</span> |
<span style="color:red">-0.35%</span> |
<span style="color:red">-26.59%</span> |
<span style="color:red">-10.34%</span> |
<span style="color:red">-30.06%</span> |
<span style="color:red">-17.59%</span> |
<span style="color:red">-4.09%</span> |
<span style="color:red">-15.10%</span> |
5.5% |
<span style="color:red">-26.78%</span> |
<span style="color:red">-19.43%</span> |
<span style="color:red">-21.16%</span> |
<span style="color:red">-18.37%</span> |
<span style="color:red">-16.03%</span> |
<span style="color:red">-12.03%</span> |
<span style="color:red">-10.45%</span> |
<span style="color:red">-5.26%</span> |
<span style="color:red">-13.05%</span> |
<span style="color:red">-5.69%</span> |
<span style="color:red">-8.10%</span> |
<span style="color:red">-6.28%</span> |
<span style="color:red">-5.40%</span> |
<span style="color:red">-11.52%</span> |
<span style="color:red">-7.23%</span> |
<span style="color:red">-2.96%</span> |
<span style="color:red">-12.08%</span> |
<span style="color:red">-10.78%</span> |
<span style="color:red">-5.87%</span> |
<span style="color:red">-9.07%</span> |
<span style="color:red">-17.72%</span> |
<span style="color:red">-19.75%</span> |
<span style="color:red">-52.25%</span> |
<span style="color:red">-21.38%</span> |
<span style="color:red">-56.17%</span> |
<span style="color:red">-85.81%</span> |
<span style="color:red">-55.94%</span> |
<span style="color:red">-77.70%</span> |
<span style="color:red">-12.53%</span> |
<span style="color:red">-15.19%</span> |
<span style="color:red">-0.93%</span> |
Przychody fiansowe (mln) |
0 |
0 |
0 |
-0 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
0 |
0 |
0 |
-0 |
-1 |
2 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
1 |
0 |
1 |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
1 |
1 |
0 |
0 |
0 |
-0 |
1 |
0 |
1 |
0 |
1 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
1 |
1 |
1 |
1 |
2 |
7 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
3 |
2 |
2 |
2 |
3 |
1 |
1 |
1 |
EBITDA (mln) |
2 |
-1 |
1 |
-4 |
-1 |
-1 |
-3 |
0 |
-2 |
2 |
-4 |
-3 |
-4 |
-3 |
-3 |
-2 |
-2 |
-0 |
-2 |
-0 |
-1 |
-1 |
-1 |
-3 |
-1 |
0 |
-2 |
-2 |
-1 |
-2 |
-4 |
-5 |
-11 |
-5 |
-10 |
-20 |
-11 |
-12 |
-1 |
-2 |
1 |
EBITDA(%) |
6.0% |
<span style="color:red">-3.54%</span> |
3.7% |
<span style="color:red">-20.02%</span> |
<span style="color:red">-3.93%</span> |
<span style="color:red">-2.42%</span> |
<span style="color:red">-13.29%</span> |
0.1% |
<span style="color:red">-10.20%</span> |
10.0% |
<span style="color:red">-21.92%</span> |
<span style="color:red">-14.76%</span> |
<span style="color:red">-17.03%</span> |
<span style="color:red">-14.07%</span> |
<span style="color:red">-11.87%</span> |
<span style="color:red">-7.85%</span> |
<span style="color:red">-6.50%</span> |
<span style="color:red">-1.50%</span> |
<span style="color:red">-8.96%</span> |
<span style="color:red">-1.79%</span> |
<span style="color:red">-4.10%</span> |
<span style="color:red">-2.80%</span> |
<span style="color:red">-2.20%</span> |
<span style="color:red">-8.32%</span> |
<span style="color:red">-3.97%</span> |
0.1% |
<span style="color:red">-7.83%</span> |
<span style="color:red">-6.89%</span> |
<span style="color:red">-2.23%</span> |
<span style="color:red">-5.44%</span> |
<span style="color:red">-12.55%</span> |
<span style="color:red">-14.97%</span> |
<span style="color:red">-45.83%</span> |
<span style="color:red">-13.72%</span> |
<span style="color:red">-48.61%</span> |
<span style="color:red">-79.40%</span> |
<span style="color:red">-49.19%</span> |
<span style="color:red">-50.21%</span> |
<span style="color:red">-6.29%</span> |
<span style="color:red">-9.28%</span> |
4.4% |
NOPLAT (mln) |
1 |
-2 |
0 |
-6 |
-3 |
-7 |
-4 |
-1 |
-3 |
2 |
-5 |
-4 |
-4 |
-4 |
-3 |
-2 |
-2 |
-1 |
-3 |
-1 |
-2 |
-1 |
-1 |
-3 |
-2 |
-1 |
-4 |
-4 |
-2 |
-4 |
-5 |
-6 |
-13 |
-6 |
-11 |
-21 |
-12 |
-18 |
-2 |
-3 |
0 |
Podatek (mln) |
0 |
-0 |
0 |
0 |
0 |
3 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
1 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
Zysk Netto (mln) |
1 |
-2 |
-0 |
-6 |
-3 |
-10 |
-4 |
-1 |
-3 |
1 |
-5 |
-4 |
-5 |
-4 |
-4 |
-2 |
-2 |
-2 |
-3 |
-2 |
-2 |
-2 |
-2 |
-4 |
-2 |
-2 |
-4 |
-4 |
-3 |
-4 |
-6 |
-6 |
-13 |
-7 |
-11 |
-21 |
-12 |
-18 |
-3 |
-3 |
-0 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-544.84%</span> |
360.5% |
12517.6% |
<span style="color:red">-79.63%</span> |
0.5% |
<span style="color:red">-109.08%</span> |
18.3% |
228.4% |
35.2% |
<span style="color:red">-560.72%</span> |
<span style="color:red">-27.40%</span> |
<span style="color:red">-40.02%</span> |
<span style="color:red">-46.05%</span> |
<span style="color:red">-58.13%</span> |
<span style="color:red">-9.58%</span> |
<span style="color:red">-36.57%</span> |
<span style="color:red">-15.39%</span> |
<span style="color:red">-7.43%</span> |
<span style="color:red">-50.20%</span> |
135.7% |
13.4% |
<span style="color:red">-0.06%</span> |
138.4% |
10.1% |
28.4% |
139.7% |
54.8% |
56.6% |
320.8% |
67.2% |
85.4% |
232.6% |
<span style="color:red">-4.42%</span> |
172.3% |
<span style="color:red">-77.91%</span> |
<span style="color:red">-83.81%</span> |
<span style="color:red">-98.03%</span> |
Zysk netto (%) |
2.5% |
<span style="color:red">-7.36%</span> |
<span style="color:red">-0.12%</span> |
<span style="color:red">-27.90%</span> |
<span style="color:red">-14.50%</span> |
<span style="color:red">-40.90%</span> |
<span style="color:red">-18.70%</span> |
<span style="color:red">-5.34%</span> |
<span style="color:red">-16.30%</span> |
4.0% |
<span style="color:red">-27.54%</span> |
<span style="color:red">-20.66%</span> |
<span style="color:red">-22.17%</span> |
<span style="color:red">-18.71%</span> |
<span style="color:red">-16.96%</span> |
<span style="color:red">-10.51%</span> |
<span style="color:red">-10.30%</span> |
<span style="color:red">-6.76%</span> |
<span style="color:red">-13.15%</span> |
<span style="color:red">-5.77%</span> |
<span style="color:red">-7.64%</span> |
<span style="color:red">-5.50%</span> |
<span style="color:red">-5.67%</span> |
<span style="color:red">-11.02%</span> |
<span style="color:red">-6.89%</span> |
<span style="color:red">-4.30%</span> |
<span style="color:red">-12.69%</span> |
<span style="color:red">-11.28%</span> |
<span style="color:red">-8.05%</span> |
<span style="color:red">-9.84%</span> |
<span style="color:red">-19.21%</span> |
<span style="color:red">-19.02%</span> |
<span style="color:red">-51.65%</span> |
<span style="color:red">-20.40%</span> |
<span style="color:red">-53.78%</span> |
<span style="color:red">-82.77%</span> |
<span style="color:red">-54.61%</span> |
<span style="color:red">-75.38%</span> |
<span style="color:red">-11.47%</span> |
<span style="color:red">-15.14%</span> |
<span style="color:red">-1.05%</span> |
EPS |
0.02 |
-0.0697 |
-0.001 |
-0.18 |
-0.1 |
-0.31 |
-0.13 |
-0.0369 |
-0.1 |
0.03 |
-0.15 |
-0.12 |
-0.14 |
-0.13 |
-0.11 |
-0.0718 |
-0.0739 |
-0.0537 |
-0.1 |
-0.0448 |
-0.0615 |
-0.0501 |
-0.05 |
-0.1 |
-0.07 |
-0.0476 |
-0.11 |
-0.11 |
-0.0847 |
-0.11 |
-0.17 |
-0.17 |
-0.35 |
-0.18 |
-0.3 |
-0.55 |
-0.32 |
-0.48 |
-0.0653 |
-0.0867 |
0.0 |
EPS (rozwodnione) |
0.02 |
-0.0677 |
-0.001 |
-0.18 |
-0.1 |
-0.31 |
-0.13 |
-0.0369 |
-0.1 |
0.03 |
-0.15 |
-0.12 |
-0.14 |
-0.13 |
-0.11 |
-0.0718 |
-0.0739 |
-0.0537 |
-0.0981 |
-0.0448 |
-0.0615 |
-0.0488 |
-0.0479 |
-0.1 |
-0.0681 |
-0.0476 |
-0.11 |
-0.11 |
-0.0847 |
-0.11 |
-0.17 |
-0.17 |
-0.35 |
-0.18 |
-0.3 |
-0.55 |
-0.32 |
-0.48 |
-0.0653 |
-0.0867 |
0.0 |
Ilośc akcji (mln) |
33 |
32 |
33 |
33 |
34 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
34 |
34 |
34 |
34 |
33 |
34 |
34 |
34 |
33 |
35 |
34 |
35 |
36 |
36 |
36 |
36 |
36 |
37 |
37 |
37 |
37 |
38 |
38 |
38 |
38 |
39 |
0 |
Ważona ilośc akcji (mln) |
34 |
33 |
33 |
33 |
34 |
34 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
35 |
35 |
35 |
35 |
36 |
36 |
36 |
36 |
37 |
37 |
37 |
37 |
37 |
38 |
38 |
38 |
38 |
39 |
0 |
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 |