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 |
2025 |
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 |
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 |
Q1 |
Przychód (mln) |
20 |
12 |
24 |
40 |
28 |
22 |
22 |
33 |
42 |
29 |
33 |
48 |
55 |
74 |
33 |
41 |
29 |
29 |
21 |
21 |
20 |
21 |
14 |
15 |
15 |
18 |
20 |
23 |
24 |
27 |
29 |
20 |
32 |
22 |
33 |
31 |
28 |
25 |
25 |
27 |
24 |
24 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
42.3% |
78.1% |
<span style="color:red">-7.37%</span> |
<span style="color:red">-16.68%</span> |
50.4% |
32.0% |
46.5% |
43.2% |
28.9% |
152.7% |
<span style="color:red">-0.49%</span> |
<span style="color:red">-13.74%</span> |
<span style="color:red">-47.27%</span> |
<span style="color:red">-59.99%</span> |
<span style="color:red">-37.06%</span> |
<span style="color:red">-49.02%</span> |
<span style="color:red">-30.03%</span> |
<span style="color:red">-29.75%</span> |
<span style="color:red">-29.92%</span> |
<span style="color:red">-27.50%</span> |
<span style="color:red">-25.23%</span> |
<span style="color:red">-13.13%</span> |
36.9% |
51.7% |
61.4% |
52.0% |
44.4% |
<span style="color:red">-13.58%</span> |
32.8% |
<span style="color:red">-21.12%</span> |
16.6% |
54.0% |
<span style="color:red">-14.26%</span> |
15.6% |
<span style="color:red">-23.65%</span> |
<span style="color:red">-12.98%</span> |
<span style="color:red">-12.98%</span> |
<span style="color:red">-2.15%</span> |
Marża brutto |
12.9% |
27.7% |
28.4% |
25.3% |
23.3% |
27.0% |
26.7% |
28.9% |
29.4% |
29.0% |
25.5% |
32.5% |
35.8% |
27.6% |
35.8% |
35.4% |
29.5% |
31.0% |
38.4% |
37.4% |
42.4% |
39.5% |
37.1% |
39.1% |
32.9% |
41.8% |
39.1% |
43.6% |
37.8% |
39.4% |
42.6% |
29.6% |
38.8% |
38.5% |
40.4% |
35.7% |
10.1% |
36.4% |
33.2% |
36.5% |
40.7% |
38.4% |
Koszty i Wydatki (mln) |
24 |
17 |
26 |
41 |
33 |
26 |
26 |
34 |
42 |
29 |
34 |
44 |
47 |
66 |
33 |
38 |
30 |
30 |
19 |
20 |
18 |
19 |
15 |
15 |
16 |
17 |
20 |
22 |
23 |
26 |
26 |
23 |
28 |
24 |
33 |
32 |
39 |
26 |
26 |
26 |
24 |
24 |
EBIT (mln) |
-4 |
-5 |
-2 |
-1 |
-6 |
-4 |
-4 |
-1 |
0 |
-0 |
-1 |
4 |
8 |
8 |
0 |
3 |
-9 |
-2 |
1 |
1 |
2 |
2 |
-1 |
0 |
-1 |
1 |
0 |
1 |
1 |
1 |
3 |
10 |
4 |
-2 |
1 |
-1 |
-12 |
-1 |
-1 |
1 |
0 |
0 |
EBIT Δ kw/kw |
24.4% |
22.0% |
46.3% |
105.0% |
2548.9% |
124100000.0% |
157.6% |
1557900000.0% |
1068100000.0% |
102.3% |
352000000.0% |
35.3% |
190.8% |
505.3% |
94.8% |
117.3% |
635.3% |
217.0% |
228.4% |
283400000.0% |
240.0% |
222000000.0% |
668.4% |
97.4% |
191.1% |
15.0% |
968200000.0% |
1688500000.0% |
66.7% |
154.4% |
400.0% |
954.5% |
133.3% |
109.8% |
171.9% |
237.1% |
0.0% |
0.0% |
0.0% |
0.0% |
126000000.0% |
227500000.0% |
EBIT (%) |
<span style="color:red">-21.21%</span> |
<span style="color:red">-38.67%</span> |
<span style="color:red">-7.98%</span> |
<span style="color:red">-3.08%</span> |
<span style="color:red">-19.71%</span> |
<span style="color:red">-17.80%</span> |
<span style="color:red">-16.04%</span> |
<span style="color:red">-1.81%</span> |
0.5% |
<span style="color:red">-0.62%</span> |
<span style="color:red">-4.25%</span> |
8.3% |
14.7% |
10.6% |
0.2% |
7.1% |
<span style="color:red">-30.69%</span> |
<span style="color:red">-6.51%</span> |
6.0% |
6.4% |
8.2% |
7.9% |
<span style="color:red">-6.72%</span> |
0.2% |
<span style="color:red">-7.83%</span> |
5.9% |
0.9% |
5.2% |
5.3% |
4.5% |
9.1% |
47.9% |
12.0% |
<span style="color:red">-10.58%</span> |
1.6% |
<span style="color:red">-3.64%</span> |
<span style="color:red">-42.19%</span> |
<span style="color:red">-4.36%</span> |
<span style="color:red">-2.84%</span> |
3.1% |
0.1% |
1.4% |
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 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
EBITDA (mln) |
-2 |
-4 |
-1 |
-0 |
-0 |
-3 |
-3 |
0 |
1 |
0 |
-1 |
5 |
9 |
8 |
1 |
4 |
1 |
2 |
2 |
2 |
2 |
-1 |
-1 |
0 |
-1 |
1 |
0 |
2 |
2 |
2 |
3 |
-2 |
4 |
-2 |
2 |
1 |
-10 |
-8 |
-0 |
2 |
0 |
2 |
EBITDA(%) |
<span style="color:red">-21.21%</span> |
<span style="color:red">-32.98%</span> |
<span style="color:red">-4.12%</span> |
<span style="color:red">-0.97%</span> |
<span style="color:red">-14.56%</span> |
<span style="color:red">-14.25%</span> |
<span style="color:red">-24.18%</span> |
1.3% |
0.5% |
1.6% |
<span style="color:red">-2.43%</span> |
9.6% |
15.8% |
11.2% |
1.6% |
1.8% |
24.1% |
0.9% |
9.9% |
8.6% |
8.6% |
23.4% |
<span style="color:red">-4.73%</span> |
4.6% |
<span style="color:red">-7.83%</span> |
7.7% |
2.5% |
7.5% |
5.4% |
6.1% |
10.6% |
<span style="color:red">-74.64%</span> |
12.0% |
<span style="color:red">-8.78%</span> |
6.1% |
1.4% |
<span style="color:red">-33.59%</span> |
<span style="color:red">-0.94%</span> |
<span style="color:red">-0.01%</span> |
6.5% |
2.0% |
6.2% |
NOPLAT (mln) |
-4 |
-5 |
-2 |
-1 |
3 |
-4 |
-0 |
-1 |
0 |
-0 |
-2 |
4 |
8 |
8 |
0 |
6 |
-9 |
-2 |
1 |
2 |
2 |
-1 |
-0 |
0 |
-2 |
1 |
0 |
1 |
1 |
1 |
3 |
10 |
5 |
-3 |
0 |
-1 |
-12 |
-9 |
1 |
1 |
-0 |
1 |
Podatek (mln) |
-1 |
0 |
0 |
0 |
1 |
0 |
2 |
0 |
1 |
0 |
0 |
1 |
0 |
1 |
-3 |
1 |
0 |
1 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
0 |
1 |
0 |
1 |
-0 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Zysk Netto (mln) |
-3 |
-5 |
-2 |
-2 |
1 |
-4 |
-1 |
-1 |
-0 |
-0 |
-1 |
3 |
7 |
6 |
3 |
5 |
-9 |
-2 |
-6 |
2 |
1 |
-2 |
-12 |
-0 |
-2 |
1 |
-0 |
0 |
1 |
1 |
2 |
10 |
4 |
-3 |
3 |
-1 |
-12 |
-9 |
1 |
0 |
-1 |
0 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-141.54%</span> |
<span style="color:red">-22.71%</span> |
<span style="color:red">-35.42%</span> |
<span style="color:red">-24.63%</span> |
<span style="color:red">-121.44%</span> |
<span style="color:red">-98.68%</span> |
<span style="color:red">-5.27%</span> |
<span style="color:red">-371.88%</span> |
<span style="color:red">-2632.53%</span> |
<span style="color:red">-12273.58%</span> |
<span style="color:red">-299.65%</span> |
51.2% |
<span style="color:red">-222.33%</span> |
<span style="color:red">-136.76%</span> |
<span style="color:red">-298.77%</span> |
<span style="color:red">-58.82%</span> |
<span style="color:red">-108.91%</span> |
<span style="color:red">-18.55%</span> |
107.5% |
<span style="color:red">-103.52%</span> |
<span style="color:red">-353.76%</span> |
<span style="color:red">-137.22%</span> |
<span style="color:red">-97.90%</span> |
<span style="color:red">-612.50%</span> |
<span style="color:red">-132.89%</span> |
38.7% |
<span style="color:red">-898.78%</span> |
2670.2% |
528.1% |
<span style="color:red">-375.23%</span> |
63.1% |
<span style="color:red">-110.05%</span> |
<span style="color:red">-387.23%</span> |
241.0% |
<span style="color:red">-69.73%</span> |
<span style="color:red">-142.65%</span> |
<span style="color:red">-95.54%</span> |
<span style="color:red">-103.33%</span> |
Zysk netto (%) |
<span style="color:red">-16.37%</span> |
<span style="color:red">-41.91%</span> |
<span style="color:red">-9.56%</span> |
<span style="color:red">-4.01%</span> |
4.8% |
<span style="color:red">-18.19%</span> |
<span style="color:red">-6.67%</span> |
<span style="color:red">-3.63%</span> |
<span style="color:red">-0.68%</span> |
<span style="color:red">-0.18%</span> |
<span style="color:red">-4.31%</span> |
6.9% |
13.4% |
8.8% |
8.6% |
12.1% |
<span style="color:red">-31.05%</span> |
<span style="color:red">-8.05%</span> |
<span style="color:red">-27.31%</span> |
9.7% |
4.0% |
<span style="color:red">-9.34%</span> |
<span style="color:red">-80.87%</span> |
<span style="color:red">-0.47%</span> |
<span style="color:red">-13.42%</span> |
4.0% |
<span style="color:red">-1.24%</span> |
1.6% |
2.7% |
3.6% |
6.9% |
51.2% |
12.9% |
<span style="color:red">-12.73%</span> |
9.6% |
<span style="color:red">-3.34%</span> |
<span style="color:red">-43.36%</span> |
<span style="color:red">-37.55%</span> |
3.8% |
1.6% |
<span style="color:red">-2.22%</span> |
1.3% |
EPS |
-0.33 |
-0.53 |
-0.19 |
-0.12 |
0.13 |
-0.31 |
-0.11 |
-0.0918 |
-0.0219 |
-0.004 |
-0.11 |
0.25 |
0.54 |
0.44 |
0.19 |
0.33 |
-0.61 |
-0.17 |
-0.4 |
0.14 |
0.06 |
-0.14 |
-0.86 |
-0.0051 |
-0.15 |
0.05 |
-0.0174 |
0.03 |
0.05 |
0.07 |
0.14 |
0.74 |
0.3 |
-0.2 |
0.23 |
-0.0731 |
-0.85 |
-0.66 |
0.0683 |
0.0308 |
-0.0376 |
0.0219 |
EPS (rozwodnione) |
-0.33 |
-0.53 |
-0.19 |
-0.12 |
0.13 |
-0.31 |
-0.11 |
-0.0918 |
-0.0219 |
-0.004 |
-0.11 |
0.25 |
0.54 |
0.42 |
0.19 |
0.33 |
-0.61 |
-0.17 |
-0.4 |
0.14 |
0.06 |
-0.14 |
-0.83 |
-0.0051 |
-0.14 |
0.05 |
-0.0174 |
0.03 |
0.05 |
0.07 |
0.14 |
0.73 |
0.3 |
-0.2 |
0.23 |
-0.0731 |
-0.85 |
-0.66 |
0.0683 |
0.0307 |
-0.0376 |
0.0218 |
Ilośc akcji (mln) |
10 |
10 |
12 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
14 |
15 |
15 |
15 |
15 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
13 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
Ważona ilośc akcji (mln) |
10 |
10 |
12 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
14 |
15 |
15 |
15 |
15 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
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 |
USD |