| 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 |
| 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 |
| 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 |
| Przychód (mln) |
21 |
18 |
12 |
7 |
8 |
10 |
9 |
8 |
8 |
9 |
2 |
3 |
6 |
10 |
14 |
6 |
9 |
11 |
9 |
4 |
7 |
17 |
14 |
5 |
4 |
13 |
18 |
13 |
15 |
15 |
14 |
12 |
8 |
17 |
21 |
22 |
16 |
22 |
22 |
23 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-59.94%</span> |
<span style="color:red">-45.61%</span> |
<span style="color:red">-26.74%</span> |
14.5% |
1.3% |
<span style="color:red">-5.26%</span> |
<span style="color:red">-71.97%</span> |
<span style="color:red">-68.97%</span> |
<span style="color:red">-32.15%</span> |
5.9% |
454.1% |
148.5% |
50.3% |
15.3% |
<span style="color:red">-32.28%</span> |
<span style="color:red">-40.12%</span> |
<span style="color:red">-21.99%</span> |
54.6% |
50.0% |
31.2% |
<span style="color:red">-44.40%</span> |
<span style="color:red">-25.43%</span> |
25.3% |
150.6% |
293.0% |
14.3% |
<span style="color:red">-18.58%</span> |
<span style="color:red">-3.20%</span> |
<span style="color:red">-44.61%</span> |
15.0% |
44.3% |
80.3% |
91.9% |
32.8% |
7.2% |
3.2% |
| Marża brutto |
60.3% |
<span style="color:red">-24.74%</span> |
49.6% |
25.0% |
37.9% |
<span style="color:red">-40.75%</span> |
51.3% |
45.8% |
57.4% |
<span style="color:red">-7.73%</span> |
<span style="color:red">-83.87%</span> |
<span style="color:red">-75.33%</span> |
20.5% |
<span style="color:red">-24.34%</span> |
66.7% |
21.1% |
47.2% |
6.6% |
54.6% |
<span style="color:red">-14.12%</span> |
37.3% |
42.5% |
69.8% |
20.1% |
<span style="color:red">-18.65%</span> |
12.6% |
74.2% |
71.0% |
76.2% |
28.4% |
76.8% |
56.0% |
20.5% |
32.7% |
83.9% |
85.0% |
74.8% |
49.6% |
81.5% |
81.0% |
| Koszty i Wydatki (mln) |
15 |
14 |
11 |
10 |
10 |
8 |
8 |
8 |
7 |
6 |
7 |
7 |
8 |
9 |
8 |
8 |
12 |
7 |
8 |
13 |
7 |
7 |
7 |
7 |
7 |
8 |
8 |
7 |
7 |
7 |
7 |
9 |
10 |
8 |
7 |
7 |
8 |
8 |
8 |
8 |
| EBIT (mln) |
6 |
4 |
1 |
-2 |
-1 |
2 |
1 |
1 |
2 |
3 |
-5 |
-5 |
-1 |
1 |
6 |
-1 |
1 |
4 |
2 |
-3 |
4 |
10 |
7 |
-2 |
-4 |
4 |
10 |
6 |
8 |
8 |
8 |
4 |
-2 |
9 |
14 |
16 |
8 |
15 |
14 |
15 |
| EBIT Δ kw/kw |
613.0% |
108.6% |
2.2% |
393.8% |
171.8% |
45.0% |
127.7% |
118.6% |
233.1% |
233.5% |
174.2% |
927900000.0% |
284.3% |
76.7% |
248.0% |
67.2% |
84.0% |
58.4% |
72.9% |
782200000.0% |
217.3% |
156.8% |
28.2% |
129.2% |
146.9% |
53.8% |
22.0% |
67.4% |
577.4% |
5.8% |
42.2% |
290400000.0% |
536100000.0% |
615800000.0% |
2.2% |
4.6% |
0.0% |
0.0% |
0.0% |
730100000.0% |
| EBIT (%) |
29.4% |
20.3% |
11.2% |
<span style="color:red">-33.94%</span> |
<span style="color:red">-14.30%</span> |
17.9% |
15.0% |
10.1% |
19.7% |
34.3% |
<span style="color:red">-193.50%</span> |
<span style="color:red">-174.48%</span> |
<span style="color:red">-21.77%</span> |
9.7% |
47.1% |
<span style="color:red">-16.88%</span> |
7.9% |
36.2% |
20.0% |
<span style="color:red">-86.01%</span> |
62.9% |
56.3% |
49.2% |
<span style="color:red">-33.81%</span> |
<span style="color:red">-96.49%</span> |
29.4% |
54.7% |
46.3% |
52.3% |
55.7% |
55.0% |
28.6% |
<span style="color:red">-19.78%</span> |
51.4% |
66.0% |
71.4% |
52.2% |
65.1% |
63.0% |
66.1% |
| Przychody fiansowe (mln) |
0 |
-0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
-0 |
0 |
0 |
1 |
-1 |
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 |
| Koszty finansowe (mln) |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
4 |
4 |
3 |
3 |
3 |
3 |
3 |
2 |
2 |
3 |
4 |
4 |
5 |
5 |
5 |
5 |
7 |
6 |
| Amortyzacja (mln) |
5 |
5 |
4 |
4 |
4 |
4 |
4 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
4 |
4 |
| EBITDA (mln) |
11 |
8 |
6 |
2 |
3 |
6 |
5 |
4 |
5 |
6 |
-2 |
-2 |
2 |
4 |
10 |
2 |
4 |
7 |
5 |
-0 |
7 |
13 |
10 |
1 |
-0 |
7 |
13 |
9 |
11 |
11 |
11 |
7 |
2 |
12 |
17 |
19 |
11 |
18 |
18 |
19 |
| EBITDA(%) |
52.4% |
47.1% |
46.6% |
23.7% |
34.3% |
60.1% |
56.1% |
50.9% |
54.3% |
66.5% |
<span style="color:red">-75.76%</span> |
<span style="color:red">-60.93%</span> |
34.1% |
42.9% |
70.5% |
33.9% |
46.1% |
64.9% |
54.8% |
<span style="color:red">-1.17%</span> |
111.7% |
75.4% |
71.5% |
28.1% |
<span style="color:red">-12.84%</span> |
53.8% |
72.4% |
70.9% |
73.9% |
77.3% |
76.8% |
55.6% |
18.9% |
70.1% |
81.3% |
85.5% |
72.7% |
80.4% |
80.6% |
83.2% |
| NOPLAT (mln) |
-0 |
-3 |
-5 |
-12 |
-7 |
-13 |
-5 |
-12 |
-4 |
-2 |
-10 |
-10 |
-7 |
-5 |
1 |
-7 |
-5 |
-1 |
-3 |
-9 |
-1 |
5 |
3 |
-5 |
-6 |
1 |
7 |
3 |
5 |
6 |
6 |
0 |
-5 |
5 |
9 |
11 |
3 |
15 |
7 |
9 |
| 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 |
0 |
0 |
0 |
0 |
3 |
3 |
3 |
3 |
3 |
3 |
4 |
0 |
| Zysk Netto (mln) |
-0 |
-3 |
-5 |
-12 |
-7 |
-13 |
-5 |
-12 |
-4 |
-2 |
-10 |
-10 |
-7 |
-5 |
1 |
-7 |
-5 |
-1 |
-3 |
-9 |
-1 |
5 |
3 |
-5 |
-6 |
1 |
7 |
3 |
5 |
6 |
6 |
0 |
-5 |
5 |
9 |
11 |
3 |
15 |
7 |
9 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
2757.5% |
383.6% |
<span style="color:red">-3.12%</span> |
<span style="color:red">-1.67%</span> |
<span style="color:red">-41.90%</span> |
<span style="color:red">-80.19%</span> |
126.8% |
<span style="color:red">-12.17%</span> |
61.2% |
81.3% |
<span style="color:red">-109.65%</span> |
<span style="color:red">-35.61%</span> |
<span style="color:red">-30.04%</span> |
<span style="color:red">-74.21%</span> |
<span style="color:red">-436.10%</span> |
31.5% |
<span style="color:red">-77.57%</span> |
<span style="color:red">-504.89%</span> |
<span style="color:red">-180.10%</span> |
<span style="color:red">-37.99%</span> |
504.8% |
<span style="color:red">-74.24%</span> |
157.8% |
<span style="color:red">-161.35%</span> |
<span style="color:red">-179.65%</span> |
375.1% |
<span style="color:red">-13.99%</span> |
<span style="color:red">-98.93%</span> |
<span style="color:red">-199.46%</span> |
<span style="color:red">-15.04%</span> |
51.5% |
31451.4% |
<span style="color:red">-165.41%</span> |
202.7% |
<span style="color:red">-20.77%</span> |
<span style="color:red">-21.05%</span> |
| Zysk netto (%) |
<span style="color:red">-1.22%</span> |
<span style="color:red">-14.74%</span> |
<span style="color:red">-38.88%</span> |
<span style="color:red">-160.66%</span> |
<span style="color:red">-87.17%</span> |
<span style="color:red">-131.08%</span> |
<span style="color:red">-51.42%</span> |
<span style="color:red">-137.98%</span> |
<span style="color:red">-49.99%</span> |
<span style="color:red">-27.41%</span> |
<span style="color:red">-416.01%</span> |
<span style="color:red">-390.54%</span> |
<span style="color:red">-118.78%</span> |
<span style="color:red">-46.94%</span> |
7.2% |
<span style="color:red">-101.21%</span> |
<span style="color:red">-55.29%</span> |
<span style="color:red">-10.50%</span> |
<span style="color:red">-35.94%</span> |
<span style="color:red">-222.22%</span> |
<span style="color:red">-15.90%</span> |
27.5% |
19.2% |
<span style="color:red">-104.98%</span> |
<span style="color:red">-172.96%</span> |
9.5% |
39.5% |
25.7% |
35.1% |
39.5% |
41.7% |
0.3% |
<span style="color:red">-62.93%</span> |
29.2% |
43.8% |
49.9% |
21.4% |
66.4% |
32.4% |
38.2% |
| EPS |
-0.003 |
-0.0302 |
-0.0551 |
-0.13 |
-0.0866 |
-0.15 |
-0.0551 |
-0.17 |
-0.06 |
0.0 |
-0.15 |
-0.0783 |
-0.05 |
0.0 |
0.01 |
-0.05 |
-0.04 |
0.0 |
-0.03 |
-0.06 |
-0.01 |
0.0 |
0.02 |
-0.04 |
-0.05 |
0.0092 |
0.05 |
0.02 |
0.04 |
0.0 |
0.05 |
0.0003 |
-0.04 |
0.037 |
0.07 |
0.08 |
0.03 |
0.12 |
0.05 |
0.7075 |
| EPS (rozwodnione) |
-0.003 |
-0.0302 |
-0.0551 |
-0.13 |
-0.0866 |
-0.15 |
-0.0551 |
-0.17 |
-0.06 |
0.0 |
-0.15 |
-0.0783 |
-0.05 |
0.0 |
0.01 |
-0.05 |
-0.04 |
0.0 |
-0.03 |
-0.06 |
-0.01 |
0.0 |
0.02 |
-0.04 |
-0.05 |
0.0092 |
0.05 |
0.02 |
0.04 |
0.0 |
0.05 |
0.0003 |
-0.04 |
0.037 |
0.07 |
0.08 |
0.03 |
0.12 |
0.05 |
0.7075 |
| Ilośc akcji (mln) |
86 |
86 |
86 |
88 |
84 |
86 |
83 |
68 |
70 |
0 |
69 |
129 |
136 |
0 |
100 |
130 |
119 |
0 |
112 |
143 |
107 |
0 |
135 |
133 |
129 |
133 |
133 |
163 |
128 |
0 |
119 |
133 |
128 |
133 |
129 |
133 |
111 |
122 |
143 |
133 |
| Ważona ilośc akcji (mln) |
86 |
86 |
86 |
88 |
84 |
86 |
83 |
68 |
70 |
0 |
69 |
129 |
136 |
0 |
100 |
130 |
119 |
0 |
112 |
143 |
107 |
0 |
135 |
133 |
129 |
133 |
139 |
163 |
128 |
0 |
119 |
133 |
128 |
133 |
129 |
138 |
111 |
122 |
143 |
133 |
| 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 |