Rok finansowy |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
Data |
2019-03-31 |
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 |
Q1 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Przychód (mln) |
4 |
3 |
4 |
-35 |
30 |
6 |
9 |
11 |
5 |
13 |
13 |
-37 |
-45 |
-72 |
153 |
6 |
3 |
13 |
14 |
24 |
19 |
38 |
-10 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
612.3% |
76.9% |
142.8% |
<span style="color:red">-132.57%</span> |
<span style="color:red">-83.92%</span> |
107.2% |
42.1% |
<span style="color:red">-422.13%</span> |
<span style="color:red">-1017.64%</span> |
<span style="color:red">-667.11%</span> |
1101.0% |
<span style="color:red">-116.69%</span> |
<span style="color:red">-105.94%</span> |
<span style="color:red">-117.63%</span> |
<span style="color:red">-90.83%</span> |
287.1% |
618.7% |
198.9% |
<span style="color:red">-168.12%</span> |
Marża brutto |
60.4% |
31.1% |
68.8% |
103.1% |
89.6% |
85.1% |
87.2% |
86.8% |
89.1% |
94.9% |
57.9% |
104.4% |
103.0% |
108.7% |
97.1% |
92.4% |
76.4% |
94.4% |
75.9% |
85.1% |
77.0% |
48.5% |
100.0% |
Koszty i Wydatki (mln) |
2 |
3 |
1 |
1 |
-0 |
-1 |
-2 |
-1 |
1 |
4 |
19 |
-0 |
4 |
12 |
17 |
3 |
-6 |
2 |
-31 |
-6 |
3 |
38 |
1 |
EBIT (mln) |
2 |
1 |
2 |
-34 |
30 |
5 |
7 |
10 |
-1 |
-4 |
11 |
-37 |
-39 |
-83 |
21 |
17 |
-3 |
-2 |
45 |
30 |
16 |
0 |
-11 |
EBIT Δ kw/kw |
92.0% |
83.2% |
67.7% |
427.3% |
2224.6% |
212.4% |
35.1% |
128.0% |
96.4% |
94.6% |
47.5% |
310.8% |
1237.2% |
3899.5% |
4714700000.0% |
41.4% |
950500000.0% |
3134500000.0% |
0.0% |
0.0% |
0.0% |
0.0% |
67.5% |
EBIT (%) |
56.1% |
24.4% |
61.5% |
96.2% |
98.5% |
82.3% |
78.3% |
90.3% |
<span style="color:red">-28.84%</span> |
<span style="color:red">-35.33%</span> |
84.9% |
100.0% |
86.7% |
116.0% |
13.5% |
284.3% |
<span style="color:red">-109.20%</span> |
<span style="color:red">-16.45%</span> |
322.3% |
125.2% |
85.2% |
0.9% |
114.4% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
10 |
13 |
9 |
9 |
10 |
12 |
16 |
23 |
27 |
30 |
30 |
29 |
24 |
24 |
24 |
25 |
25 |
26 |
27 |
32 |
Koszty finansowe (mln) |
0 |
0 |
0 |
3 |
4 |
1 |
0 |
1 |
2 |
3 |
6 |
10 |
13 |
18 |
21 |
17 |
17 |
16 |
16 |
17 |
16 |
18 |
22 |
Amortyzacja (mln) |
-2 |
-1 |
-2 |
37 |
-26 |
-4 |
-7 |
-9 |
-2 |
-6 |
-5 |
47 |
52 |
83 |
9 |
-1 |
3 |
-8 |
-29 |
-13 |
0 |
52 |
0 |
EBITDA (mln) |
-0 |
-0 |
-0 |
3 |
6 |
1 |
0 |
1 |
4 |
9 |
0 |
-37 |
-39 |
-65 |
12 |
17 |
22 |
25 |
0 |
17 |
16 |
52 |
0 |
EBITDA(%) |
<span style="color:red">-0.07%</span> |
<span style="color:red">-0.12%</span> |
<span style="color:red">-0.11%</span> |
96.2% |
98.5% |
82.3% |
78.3% |
90.3% |
83.4% |
74.1% |
84.9% |
100.0% |
68.2% |
0.0% |
8.1% |
<span style="color:red">-43.44%</span> |
<span style="color:red">-109.20%</span> |
<span style="color:red">-16.45%</span> |
322.3% |
125.2% |
85.2% |
138.6% |
0.0% |
NOPLAT (mln) |
2 |
1 |
2 |
-37 |
26 |
4 |
7 |
9 |
2 |
6 |
5 |
-47 |
-52 |
-83 |
-9 |
1 |
-3 |
8 |
29 |
13 |
-0 |
34 |
-15 |
Podatek (mln) |
0 |
0 |
0 |
-37 |
26 |
4 |
7 |
9 |
-4 |
3 |
2 |
-3 |
13 |
-83 |
8 |
-20 |
1 |
8 |
0 |
0 |
0 |
3 |
0 |
Zysk Netto (mln) |
2 |
1 |
2 |
-37 |
26 |
4 |
7 |
9 |
2 |
6 |
3 |
-44 |
-65 |
-0 |
-17 |
21 |
-4 |
8 |
29 |
13 |
-0 |
31 |
-15 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
998.0% |
405.1% |
207.9% |
<span style="color:red">-125.82%</span> |
<span style="color:red">-91.52%</span> |
49.6% |
<span style="color:red">-56.37%</span> |
<span style="color:red">-559.15%</span> |
<span style="color:red">-3042.65%</span> |
<span style="color:red">-100.06%</span> |
<span style="color:red">-660.56%</span> |
<span style="color:red">-147.47%</span> |
<span style="color:red">-94.36%</span> |
<span style="color:red">-206925.00%</span> |
<span style="color:red">-267.11%</span> |
<span style="color:red">-37.72%</span> |
<span style="color:red">-92.60%</span> |
277.2% |
<span style="color:red">-152.65%</span> |
Zysk netto (%) |
56.0% |
24.3% |
61.4% |
104.7% |
86.3% |
69.3% |
77.8% |
83.0% |
45.5% |
50.1% |
23.9% |
118.2% |
145.9% |
0.0% |
<span style="color:red">-11.15%</span> |
336.3% |
<span style="color:red">-138.54%</span> |
65.3% |
203.1% |
54.1% |
<span style="color:red">-1.43%</span> |
82.4% |
157.0% |
EPS |
0.0 |
0.0 |
0.0 |
-2.34 |
1.67 |
0.27 |
0.45 |
0.36 |
0.13 |
0.25 |
0.12 |
-1.77 |
-2.67 |
-0.0002 |
-0.7 |
0.84 |
-0.15 |
0.33 |
1.16 |
0.52 |
-0.011 |
1.31 |
-0.64 |
EPS (rozwodnione) |
0.0 |
0.0 |
0.0 |
-2.34 |
1.67 |
0.27 |
0.45 |
0.36 |
0.13 |
0.25 |
0.12 |
-1.77 |
-2.67 |
-0.0002 |
-0.7 |
0.83 |
-0.15 |
0.33 |
1.15 |
0.52 |
-0.011 |
1.29 |
-0.64 |
Ilośc akcji (mln) |
0 |
0 |
0 |
16 |
16 |
16 |
16 |
26 |
17 |
25 |
25 |
25 |
24 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
24 |
23 |
Ważona ilośc akcji (mln) |
0 |
0 |
0 |
16 |
16 |
16 |
16 |
26 |
17 |
25 |
25 |
25 |
24 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
24 |
24 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |