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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Kwartał | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 |
| Data | 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 | 2025-09-30 |
| Przychód (mln) | 23 | 24 | 26 | 30 | 33 | 39 | 45 | 49 | 53 | 58 | 62 | 65 | 66 | 68 | 71 | 71 | 73 | 73 | 75 | 78 | 80 | 83 | 89 |
| Przychód Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 43.9% | 65.7% | 72.5% | 64.3% | 60.3% | 48.1% | 35.5% | 32.0% | 25.3% | 16.6% | 14.6% | 9.4% | 9.2% | 8.2% | 6.5% | 9.4% | 10.1% | 13.6% | 17.7% |
| Marża brutto | 70.6% | 69.6% | 70.5% | 69.4% | 69.0% | 69.1% | 69.3% | 68.9% | 69.7% | 70.7% | 70.7% | 70.5% | 71.1% | 74.6% | 75.5% | 74.4% | 74.0% | 73.4% | 75.1% | 74.7% | 74.7% | 72.6% | 73.9% |
| Koszty i Wydatki (mln) | 31 | 35 | 29 | 35 | 39 | 49 | 82 | 71 | 75 | 83 | 86 | 91 | 96 | 90 | 92 | 93 | 97 | 100 | 95 | 114 | 104 | 110 | 114 |
| EBIT (mln) | -8 | -12 | -2 | -5 | -6 | -10 | -37 | -21 | -22 | -25 | -24 | -26 | -29 | -23 | -21 | -22 | -25 | -27 | -20 | -36 | -24 | -27 | -26 |
| EBIT Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -25.48% | -15.59% | 1441.6% | 320.0% | 257.6% | 152.2% | -34.21% | 20.1% | 32.7% | -7.69% | -13.51% | -16.32% | -15.32% | 19.7% | -4.35% | 64.5% | -2.05% | -0.24% | 28.2% |
| EBIT (%) | -35.86% | -48.74% | -9.05% | -17.01% | -18.57% | -24.83% | -80.86% | -43.47% | -41.44% | -42.29% | -39.26% | -39.53% | -43.88% | -33.49% | -29.62% | -30.24% | -34.02% | -37.05% | -26.61% | -45.44% | -30.27% | -32.54% | -28.96% |
| Przychody finansowe (mln) | 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) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortyzacja (mln) | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| EBITDA (mln) | -8 | -11 | -2 | -5 | -6 | -9 | -36 | -21 | -21 | -24 | -23 | -24 | -28 | -21 | -19 | -21 | -23 | -26 | -19 | -34 | -22 | -25 | -21 |
| EBITDA(%) | -34.36% | -47.28% | -7.33% | -15.18% | -16.94% | -22.80% | -78.94% | -41.68% | -39.74% | -40.55% | -37.12% | -37.33% | -41.86% | -19.33% | -27.57% | -28.25% | -32.02% | -35.26% | -24.78% | -42.92% | -27.41% | -29.69% | -23.25% |
| NOPLAT (mln) | -8 | -11 | -2 | -5 | -6 | -10 | -37 | -21 | -22 | -24 | -23 | -24 | -26 | -28 | -17 | -18 | -21 | -23 | -16 | -32 | -21 | -24 | -23 |
| Podatek (mln) | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 1 | 1 | 1 |
| Zysk Netto (mln) | -8 | -12 | -3 | -5 | -6 | -10 | -37 | -22 | -22 | -25 | -23 | -24 | -26 | -28 | -18 | -19 | -21 | -23 | -17 | -33 | -22 | -25 | -24 |
| Zysk netto Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -22.53% | -13.93% | 1320.3% | 307.9% | 245.1% | 143.7% | -38.34% | 9.8% | 18.4% | 13.0% | -21.28% | -22.88% | -18.45% | -15.65% | -5.03% | 75.8% | 3.6% | 5.4% | 42.3% |
| Zysk netto (%) | -36.12% | -49.45% | -9.76% | -17.85% | -19.45% | -25.69% | -80.40% | -44.31% | -41.87% | -42.26% | -36.59% | -36.85% | -39.59% | -40.96% | -25.12% | -25.97% | -29.55% | -31.94% | -22.41% | -41.71% | -27.81% | -29.62% | -27.08% |
| EPS | -0.34 | -0.48 | -0.0259 | -0.0541 | -0.0648 | -0.0984 | -0.93 | -0.2 | -0.2 | -0.22 | -0.2 | -0.21 | -0.23 | -0.24 | -0.15 | -0.16 | -0.18 | -0.19 | -0.14 | -0.26 | -0.17 | -0.19 | -0.18 |
| EPS (rozwodnione) | -0.34 | -0.48 | -0.0259 | -0.0541 | -0.0648 | -0.0984 | -0.93 | -0.2 | -0.2 | -0.22 | -0.2 | -0.21 | -0.23 | -0.24 | -0.15 | -0.16 | -0.18 | -0.19 | -0.14 | -0.26 | -0.17 | -0.19 | -0.18 |
| Ilość akcji (mln) | 25 | 25 | 99 | 99 | 99 | 102 | 39 | 108 | 110 | 111 | 112 | 113 | 114 | 116 | 118 | 119 | 121 | 123 | 124 | 128 | 130 | 131 | 131 |
| Ważona ilość akcji (mln) | 25 | 25 | 99 | 99 | 99 | 102 | 39 | 108 | 110 | 111 | 112 | 113 | 114 | 116 | 118 | 119 | 121 | 123 | 124 | 128 | 130 | 131 | 131 |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |