Rok finansowy |
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 |
2024 |
Data |
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 |
2024-12-31 |
Kwartał |
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 |
Q4 |
Przychód (mln) |
134 |
90 |
94 |
77 |
63 |
52 |
63 |
64 |
81 |
60 |
53 |
53 |
58 |
53 |
54 |
54 |
44 |
30 |
23 |
73 |
78 |
58 |
35 |
53 |
56 |
72 |
80 |
97 |
93 |
111 |
122 |
126 |
99 |
80 |
72 |
77 |
79 |
76 |
80 |
70 |
69,021 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-52.87%</span> |
<span style="color:red">-42.15%</span> |
<span style="color:red">-33.48%</span> |
<span style="color:red">-16.63%</span> |
28.5% |
15.8% |
<span style="color:red">-14.98%</span> |
<span style="color:red">-16.96%</span> |
<span style="color:red">-28.21%</span> |
<span style="color:red">-12.15%</span> |
0.9% |
2.0% |
<span style="color:red">-24.35%</span> |
<span style="color:red">-43.53%</span> |
<span style="color:red">-56.70%</span> |
34.2% |
76.2% |
94.8% |
51.3% |
<span style="color:red">-27.71%</span> |
<span style="color:red">-28.02%</span> |
24.7% |
128.6% |
83.9% |
65.9% |
53.8% |
51.5% |
30.2% |
6.3% |
<span style="color:red">-28.32%</span> |
<span style="color:red">-40.90%</span> |
<span style="color:red">-39.22%</span> |
<span style="color:red">-20.17%</span> |
<span style="color:red">-4.47%</span> |
10.5% |
<span style="color:red">-9.00%</span> |
87284.9% |
Marża brutto |
36.5% |
5.2% |
13.9% |
12.3% |
2.0% |
13.4% |
36.9% |
41.3% |
53.4% |
42.0% |
32.0% |
35.2% |
34.9% |
43.1% |
37.6% |
49.6% |
42.4% |
30.3% |
10.3% |
27.3% |
27.0% |
3.1% |
<span style="color:red">-14.13%</span> |
22.6% |
21.2% |
43.7% |
48.9% |
52.0% |
55.1% |
58.2% |
61.9% |
63.7% |
53.6% |
44.4% |
34.5% |
35.4% |
37.5% |
30.1% |
35.7% |
93.9% |
93.5% |
Koszty i Wydatki (mln) |
106 |
101 |
95 |
77 |
58 |
58 |
46 |
43 |
349 |
46 |
46 |
44 |
47 |
43 |
42 |
36 |
33 |
29 |
28 |
87 |
73 |
70 |
51 |
53 |
55 |
54 |
54 |
61 |
56 |
64 |
65 |
64 |
63 |
60 |
62 |
65 |
64 |
68 |
64 |
37 |
75,671 |
EBIT (mln) |
170 |
-166 |
-554 |
-454 |
-470 |
-135 |
-53 |
-13 |
-257 |
19 |
15 |
5 |
-119 |
6 |
-0 |
12 |
37 |
-17 |
-36 |
15 |
-23 |
-359 |
-35 |
-14 |
-34 |
-16 |
-37 |
-10 |
38 |
-46 |
32 |
51 |
35 |
20 |
7 |
-12 |
15 |
8 |
15 |
33 |
-6,650 |
EBIT Δ kw/kw |
136.2% |
22.9% |
949.3% |
3405.8% |
83.2% |
794.3% |
452.4% |
343.7% |
6350700000.0% |
234.9% |
6210.2% |
56.4% |
426.5% |
134.4% |
99.3% |
17.8% |
258.4% |
95.3% |
2.8% |
203.3% |
2914600000.0% |
2120.6% |
7.3% |
5956900000.0% |
187.7% |
65.0% |
2268700000.0% |
120.2% |
10.2% |
1521500000.0% |
389.8% |
515.3% |
132.5% |
141.4% |
56.9% |
137.8% |
0.0% |
0.0% |
0.0% |
64038500000.0% |
1365.4% |
EBIT (%) |
126.5% |
<span style="color:red">-184.91%</span> |
<span style="color:red">-588.62%</span> |
<span style="color:red">-589.38%</span> |
<span style="color:red">-742.43%</span> |
<span style="color:red">-260.04%</span> |
<span style="color:red">-84.33%</span> |
<span style="color:red">-20.16%</span> |
<span style="color:red">-315.22%</span> |
32.4% |
28.1% |
10.0% |
<span style="color:red">-203.99%</span> |
11.0% |
<span style="color:red">-0.46%</span> |
22.4% |
82.6% |
<span style="color:red">-56.55%</span> |
<span style="color:red">-153.15%</span> |
20.3% |
<span style="color:red">-29.58%</span> |
<span style="color:red">-618.17%</span> |
<span style="color:red">-98.45%</span> |
<span style="color:red">-27.19%</span> |
<span style="color:red">-59.80%</span> |
<span style="color:red">-22.33%</span> |
<span style="color:red">-46.46%</span> |
<span style="color:red">-10.65%</span> |
41.1% |
<span style="color:red">-41.46%</span> |
26.5% |
40.5% |
35.1% |
24.8% |
9.2% |
<span style="color:red">-16.05%</span> |
18.9% |
10.8% |
19.2% |
46.7% |
<span style="color:red">-9.63%</span> |
Przychody fiansowe (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 |
4 |
5 |
6 |
4 |
4 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
36 |
37 |
45 |
41 |
56 |
44 |
19 |
3 |
0 |
1 |
1 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
5 |
3 |
8 |
6 |
3 |
3 |
3 |
3 |
3 |
3 |
2 |
3 |
4 |
5 |
6 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
Amortyzacja (mln) |
59 |
58 |
55 |
45 |
40 |
25 |
19 |
16 |
217 |
15 |
16 |
15 |
19 |
15 |
16 |
15 |
15 |
12 |
12 |
16 |
16 |
16 |
8 |
8 |
9 |
9 |
9 |
9 |
8 |
7 |
8 |
8 |
8 |
8 |
9 |
9 |
10 |
10 |
10 |
8 |
8 |
EBITDA (mln) |
229 |
-108 |
-498 |
-490 |
-415 |
-104 |
48 |
-20 |
-40 |
35 |
31 |
20 |
-100 |
21 |
16 |
28 |
51 |
-5 |
35 |
26 |
-7 |
-342 |
-26 |
-5 |
-24 |
-7 |
-23 |
-2 |
41 |
-41 |
62 |
74 |
43 |
119 |
16 |
-3 |
65 |
1 |
23 |
41 |
2 |
EBITDA(%) |
64.6% |
52.7% |
57.4% |
57.8% |
71.5% |
35.8% |
56.5% |
57.2% |
<span style="color:red">-48.61%</span> |
49.6% |
43.9% |
45.0% |
19.1% |
47.1% |
53.0% |
62.8% |
25.1% |
40.7% |
26.4% |
4.1% |
26.0% |
6.0% |
<span style="color:red">-23.00%</span> |
15.5% |
1.8% |
35.5% |
42.1% |
44.6% |
40.2% |
48.0% |
50.8% |
54.5% |
36.4% |
32.1% |
23.4% |
25.0% |
31.1% |
24.3% |
31.7% |
58.1% |
0.0% |
NOPLAT (mln) |
135 |
-203 |
-598 |
-494 |
-511 |
-179 |
9 |
-38 |
-322 |
18 |
14 |
4 |
-121 |
4 |
-2 |
12 |
36 |
-18 |
-37 |
5 |
-28 |
-367 |
-41 |
-18 |
-38 |
-19 |
-35 |
-13 |
36 |
-49 |
29 |
47 |
30 |
106 |
3 |
-17 |
52 |
-13 |
10 |
29 |
-10 |
Podatek (mln) |
6 |
-9 |
45 |
41 |
-1 |
44 |
19 |
3 |
0 |
1 |
1 |
2 |
-18 |
2 |
1 |
1 |
-14 |
1 |
1 |
5 |
2 |
8 |
0 |
3 |
0 |
3 |
3 |
3 |
-3 |
2 |
3 |
4 |
0 |
-247 |
-7 |
-3 |
8 |
-3 |
3 |
6 |
-3 |
Zysk Netto (mln) |
128 |
-194 |
-598 |
-494 |
-511 |
-179 |
9 |
-38 |
-322 |
18 |
13 |
4 |
-121 |
4 |
-2 |
11 |
35 |
-18 |
-37 |
5 |
-28 |
-367 |
-41 |
-18 |
-38 |
-19 |
-35 |
-13 |
36 |
-49 |
28 |
45 |
30 |
353 |
10 |
-13 |
44 |
-9 |
7 |
23 |
-7 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-498.88%</span> |
<span style="color:red">-7.38%</span> |
<span style="color:red">-101.46%</span> |
<span style="color:red">-92.24%</span> |
<span style="color:red">-36.99%</span> |
<span style="color:red">-110.01%</span> |
52.7% |
<span style="color:red">-109.33%</span> |
<span style="color:red">-62.42%</span> |
<span style="color:red">-78.23%</span> |
<span style="color:red">-111.52%</span> |
211.8% |
<span style="color:red">-128.78%</span> |
<span style="color:red">-556.01%</span> |
2296.1% |
<span style="color:red">-54.96%</span> |
<span style="color:red">-179.05%</span> |
1962.1% |
11.9% |
<span style="color:red">-451.66%</span> |
37.4% |
<span style="color:red">-94.74%</span> |
<span style="color:red">-15.27%</span> |
<span style="color:red">-23.83%</span> |
<span style="color:red">-194.55%</span> |
151.5% |
<span style="color:red">-179.43%</span> |
<span style="color:red">-433.79%</span> |
<span style="color:red">-15.99%</span> |
<span style="color:red">-825.63%</span> |
<span style="color:red">-64.71%</span> |
<span style="color:red">-129.81%</span> |
45.1% |
<span style="color:red">-102.66%</span> |
<span style="color:red">-27.48%</span> |
<span style="color:red">-269.01%</span> |
<span style="color:red">-117.05%</span> |
Zysk netto (%) |
95.3% |
<span style="color:red">-215.48%</span> |
<span style="color:red">-636.32%</span> |
<span style="color:red">-642.04%</span> |
<span style="color:red">-806.42%</span> |
<span style="color:red">-345.02%</span> |
14.0% |
<span style="color:red">-59.79%</span> |
<span style="color:red">-395.31%</span> |
29.8% |
25.2% |
6.7% |
<span style="color:red">-206.95%</span> |
7.4% |
<span style="color:red">-2.87%</span> |
20.5% |
78.7% |
<span style="color:red">-59.67%</span> |
<span style="color:red">-158.98%</span> |
6.9% |
<span style="color:red">-35.31%</span> |
<span style="color:red">-631.62%</span> |
<span style="color:red">-117.53%</span> |
<span style="color:red">-33.53%</span> |
<span style="color:red">-67.41%</span> |
<span style="color:red">-26.67%</span> |
<span style="color:red">-43.56%</span> |
<span style="color:red">-13.89%</span> |
38.4% |
<span style="color:red">-43.63%</span> |
22.8% |
35.6% |
30.4% |
441.7% |
13.6% |
<span style="color:red">-17.46%</span> |
55.2% |
<span style="color:red">-12.31%</span> |
9.0% |
32.4% |
<span style="color:red">-0.01%</span> |
EPS |
19.19 |
-28.78 |
-88.34 |
-72.33 |
-48.35 |
-16.88 |
0.83 |
-3.6 |
-3.84 |
0.72 |
0.53 |
0.14 |
-4.79 |
0.15 |
-0.0616 |
0.44 |
1.38 |
-0.8 |
-1.66 |
0.15 |
-0.71 |
-9.77 |
-1.1 |
-0.47 |
-1.0 |
-0.51 |
-0.92 |
-0.35 |
0.94 |
-1.28 |
0.73 |
1.17 |
0.74 |
8.69 |
0.24 |
-0.34 |
1.07 |
-0.24 |
0.17 |
0.54 |
-0.19 |
EPS (rozwodnione) |
19.19 |
-28.78 |
-88.34 |
-72.33 |
-48.35 |
-16.88 |
0.83 |
-3.6 |
-3.84 |
0.72 |
0.53 |
0.14 |
-4.79 |
0.15 |
-0.0609 |
0.44 |
1.38 |
-0.78 |
-1.66 |
0.15 |
-0.71 |
-9.77 |
-1.1 |
-0.47 |
-1.0 |
-0.51 |
-0.92 |
-0.35 |
0.94 |
-1.27 |
0.73 |
1.17 |
0.74 |
8.69 |
0.24 |
-0.34 |
1.07 |
-0.24 |
0.17 |
0.54 |
-0.19 |
Ilośc akcji (mln) |
7 |
7 |
7 |
7 |
11 |
11 |
11 |
11 |
84 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
22 |
22 |
34 |
39 |
38 |
38 |
38 |
38 |
38 |
38 |
38 |
38 |
38 |
38 |
38 |
38 |
39 |
39 |
39 |
39 |
39 |
40 |
40 |
39 |
Ważona ilośc akcji (mln) |
7 |
7 |
7 |
7 |
11 |
11 |
11 |
11 |
84 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
23 |
22 |
34 |
39 |
38 |
38 |
38 |
38 |
38 |
38 |
38 |
38 |
38 |
38 |
38 |
38 |
39 |
39 |
39 |
39 |
39 |
40 |
40 |
39 |
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 |