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 |
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 |
2024-09-30 |
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 |
Q3 |
Przychód (mln) |
34 |
25 |
16 |
17 |
21 |
31 |
34 |
34 |
54 |
56 |
152 |
201 |
185 |
233 |
200 |
251 |
253 |
97 |
226 |
218 |
211 |
181 |
131 |
52 |
127 |
155 |
212 |
232 |
280 |
292 |
389 |
436 |
397 |
283 |
291 |
283 |
379 |
298 |
297 |
369 |
352 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-37.67%</span> |
23.7% |
115.2% |
94.4% |
152.7% |
77.2% |
344.4% |
493.2% |
245.1% |
319.1% |
32.3% |
24.9% |
37.1% |
<span style="color:red">-58.35%</span> |
12.8% |
<span style="color:red">-13.18%</span> |
<span style="color:red">-16.54%</span> |
86.9% |
<span style="color:red">-42.00%</span> |
<span style="color:red">-76.32%</span> |
<span style="color:red">-40.09%</span> |
<span style="color:red">-14.35%</span> |
61.4% |
349.2% |
121.1% |
88.5% |
84.0% |
87.7% |
41.7% |
<span style="color:red">-3.38%</span> |
<span style="color:red">-25.34%</span> |
<span style="color:red">-35.13%</span> |
<span style="color:red">-4.49%</span> |
5.5% |
2.2% |
30.7% |
<span style="color:red">-7.18%</span> |
Marża brutto |
<span style="color:red">-1.83%</span> |
<span style="color:red">-569.02%</span> |
<span style="color:red">-30.31%</span> |
5.2% |
<span style="color:red">-7.90%</span> |
22.4% |
<span style="color:red">-2.82%</span> |
23.6% |
36.8% |
36.4% |
34.4% |
38.1% |
43.5% |
38.9% |
19.2% |
38.3% |
42.2% |
<span style="color:red">-35.05%</span> |
47.9% |
53.2% |
52.5% |
46.2% |
7.4% |
13.0% |
52.5% |
49.6% |
51.8% |
55.9% |
60.2% |
53.5% |
50.9% |
50.8% |
50.0% |
40.1% |
37.4% |
47.5% |
54.9% |
23.3% |
26.5% |
40.0% |
41.3% |
Koszty i Wydatki (mln) |
61 |
195 |
40 |
40 |
64 |
70 |
80 |
65 |
78 |
72 |
157 |
188 |
179 |
213 |
259 |
216 |
223 |
171 |
196 |
176 |
180 |
179 |
203 |
102 |
124 |
213 |
183 |
178 |
134 |
214 |
348 |
333 |
282 |
256 |
331 |
207 |
294 |
237 |
238 |
233 |
214 |
EBIT (mln) |
-27 |
-168 |
-18 |
-16 |
-36 |
-14 |
-43 |
-25 |
-18 |
-18 |
4 |
17 |
6 |
13 |
-58 |
36 |
30 |
-74 |
30 |
42 |
31 |
2 |
-72 |
-50 |
3 |
-58 |
29 |
54 |
146 |
417 |
41 |
102 |
116 |
28 |
-33 |
77 |
87 |
61 |
59 |
136 |
138 |
EBIT Δ kw/kw |
24.3% |
1141.0% |
59.1% |
35.8% |
103.1% |
24.2% |
1250.8% |
245.9% |
407.3% |
7497600000.0% |
106.4% |
50.9% |
81.0% |
117.8% |
293.9% |
16.1% |
3.3% |
3957.5% |
5950800000.0% |
184.3% |
9261800000.0% |
10159200000.0% |
349.6% |
192.5% |
98.0% |
113.8% |
8703000000.0% |
46.6% |
26.5% |
6189500000.0% |
223.9% |
32.2% |
32.2% |
54.1% |
156.8% |
43.6% |
0.0% |
0.0% |
0.0% |
0.0% |
15478300000.0% |
EBIT (%) |
<span style="color:red">-79.49%</span> |
<span style="color:red">-665.19%</span> |
<span style="color:red">-110.82%</span> |
<span style="color:red">-93.65%</span> |
<span style="color:red">-168.37%</span> |
<span style="color:red">-43.32%</span> |
<span style="color:red">-126.02%</span> |
<span style="color:red">-75.08%</span> |
<span style="color:red">-32.81%</span> |
<span style="color:red">-32.26%</span> |
2.5% |
8.7% |
3.1% |
5.7% |
<span style="color:red">-29.03%</span> |
14.1% |
11.9% |
<span style="color:red">-76.25%</span> |
13.3% |
19.4% |
14.8% |
1.1% |
<span style="color:red">-54.59%</span> |
<span style="color:red">-97.26%</span> |
2.4% |
<span style="color:red">-37.13%</span> |
13.6% |
23.4% |
52.3% |
142.5% |
10.7% |
23.3% |
29.1% |
10.0% |
<span style="color:red">-11.52%</span> |
27.2% |
23.1% |
20.6% |
19.8% |
36.9% |
39.3% |
Przychody fiansowe (mln) |
3 |
5 |
4 |
3 |
3 |
2 |
2 |
4 |
5 |
-3 |
4 |
4 |
4 |
-9 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
2 |
7 |
2 |
2 |
5 |
4 |
4 |
3 |
Koszty finansowe (mln) |
2 |
1 |
-2 |
-0 |
11 |
17 |
18 |
17 |
11 |
11 |
15 |
16 |
15 |
15 |
15 |
15 |
15 |
15 |
16 |
16 |
16 |
16 |
16 |
22 |
15 |
15 |
15 |
15 |
15 |
33 |
32 |
17 |
11 |
19 |
8 |
8 |
10 |
8 |
8 |
9 |
29 |
Amortyzacja (mln) |
31 |
166 |
19 |
17 |
19 |
18 |
18 |
16 |
14 |
13 |
20 |
29 |
28 |
39 |
39 |
41 |
42 |
40 |
35 |
32 |
33 |
32 |
31 |
25 |
30 |
26 |
28 |
28 |
28 |
29 |
32 |
32 |
34 |
33 |
31 |
30 |
31 |
26 |
26 |
32 |
34 |
EBITDA (mln) |
4 |
-1 |
-2 |
-4 |
-24 |
-20 |
-28 |
-20 |
-7 |
-7 |
14 |
43 |
36 |
47 |
-20 |
75 |
71 |
-35 |
65 |
75 |
64 |
34 |
-41 |
-24 |
31 |
-34 |
51 |
77 |
168 |
111 |
70 |
131 |
147 |
58 |
-4 |
105 |
116 |
88 |
85 |
168 |
144 |
EBITDA(%) |
13.1% |
<span style="color:red">-4.48%</span> |
<span style="color:red">-15.35%</span> |
<span style="color:red">-24.82%</span> |
<span style="color:red">-111.06%</span> |
<span style="color:red">-62.62%</span> |
<span style="color:red">-82.18%</span> |
<span style="color:red">-58.87%</span> |
<span style="color:red">-12.21%</span> |
<span style="color:red">-12.80%</span> |
9.0% |
21.1% |
19.5% |
20.0% |
<span style="color:red">-10.07%</span> |
29.9% |
28.1% |
<span style="color:red">-36.26%</span> |
28.8% |
34.2% |
30.1% |
18.6% |
<span style="color:red">-31.38%</span> |
<span style="color:red">-47.15%</span> |
24.5% |
<span style="color:red">-21.73%</span> |
24.0% |
33.0% |
59.9% |
37.9% |
18.1% |
30.1% |
37.0% |
20.7% |
<span style="color:red">-1.47%</span> |
37.3% |
30.6% |
29.5% |
28.5% |
45.4% |
41.0% |
NOPLAT (mln) |
-25 |
-172 |
-33 |
-22 |
-52 |
-699 |
-65 |
-59 |
-33 |
-779 |
-29 |
24 |
5 |
-210 |
-93 |
-19 |
31 |
-488 |
207 |
57 |
-8 |
-9 |
-516 |
-65 |
-19 |
-57 |
-17 |
-14 |
105 |
384 |
-120 |
47 |
155 |
76 |
-67 |
70 |
-96 |
56 |
52 |
129 |
92 |
Podatek (mln) |
-5 |
-42 |
-8 |
7 |
-14 |
-95 |
18 |
17 |
11 |
11 |
15 |
16 |
15 |
15 |
15 |
15 |
15 |
15 |
16 |
16 |
16 |
16 |
16 |
22 |
15 |
15 |
15 |
15 |
15 |
33 |
129 |
37 |
-50 |
-481 |
26 |
12 |
-17 |
28 |
13 |
31 |
22 |
Zysk Netto (mln) |
-20 |
-130 |
-25 |
-29 |
-38 |
-604 |
-65 |
-59 |
-33 |
-779 |
-29 |
24 |
5 |
-210 |
-93 |
-19 |
31 |
-488 |
207 |
57 |
-8 |
-9 |
-516 |
-65 |
-19 |
-57 |
-17 |
-14 |
105 |
384 |
-249 |
10 |
155 |
490 |
-92 |
57 |
-79 |
28 |
39 |
96 |
69 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
91.8% |
366.7% |
159.4% |
103.7% |
<span style="color:red">-13.62%</span> |
29.0% |
<span style="color:red">-55.22%</span> |
<span style="color:red">-140.96%</span> |
<span style="color:red">-115.48%</span> |
<span style="color:red">-73.11%</span> |
220.0% |
<span style="color:red">-179.51%</span> |
514.5% |
133.1% |
<span style="color:red">-321.58%</span> |
<span style="color:red">-396.31%</span> |
<span style="color:red">-126.31%</span> |
<span style="color:red">-98.21%</span> |
<span style="color:red">-349.75%</span> |
<span style="color:red">-214.44%</span> |
127.7% |
549.7% |
<span style="color:red">-96.62%</span> |
<span style="color:red">-78.66%</span> |
<span style="color:red">-657.72%</span> |
<span style="color:red">-775.10%</span> |
1324.2% |
<span style="color:red">-170.40%</span> |
47.8% |
27.5% |
<span style="color:red">-62.91%</span> |
481.9% |
<span style="color:red">-151.07%</span> |
<span style="color:red">-94.38%</span> |
<span style="color:red">-141.72%</span> |
68.2% |
<span style="color:red">-186.76%</span> |
Zysk netto (%) |
<span style="color:red">-58.63%</span> |
<span style="color:red">-511.61%</span> |
<span style="color:red">-158.52%</span> |
<span style="color:red">-166.51%</span> |
<span style="color:red">-180.40%</span> |
<span style="color:red">-1929.55%</span> |
<span style="color:red">-191.05%</span> |
<span style="color:red">-174.46%</span> |
<span style="color:red">-61.67%</span> |
<span style="color:red">-1404.20%</span> |
<span style="color:red">-19.25%</span> |
12.0% |
2.8% |
<span style="color:red">-90.10%</span> |
<span style="color:red">-46.58%</span> |
<span style="color:red">-7.66%</span> |
12.4% |
<span style="color:red">-504.18%</span> |
91.5% |
26.2% |
<span style="color:red">-3.91%</span> |
<span style="color:red">-4.84%</span> |
<span style="color:red">-393.80%</span> |
<span style="color:red">-126.43%</span> |
<span style="color:red">-14.85%</span> |
<span style="color:red">-36.68%</span> |
<span style="color:red">-8.25%</span> |
<span style="color:red">-6.01%</span> |
37.5% |
131.3% |
<span style="color:red">-63.90%</span> |
2.3% |
39.1% |
173.3% |
<span style="color:red">-31.74%</span> |
20.2% |
<span style="color:red">-20.89%</span> |
9.2% |
13.0% |
26.0% |
19.5% |
EPS |
-0.05 |
-0.32 |
-0.0624 |
-0.0721 |
-0.0948 |
-1.5 |
-0.16 |
-0.15 |
-0.0814 |
-1.65 |
-0.0648 |
0.05 |
0.01 |
-0.41 |
-0.18 |
-0.0374 |
0.06 |
-0.95 |
0.4 |
0.11 |
-0.0158 |
-0.0167 |
-0.99 |
-0.12 |
-0.0355 |
-0.11 |
-0.03 |
-0.0263 |
0.2 |
0.68 |
-0.48 |
0.0173 |
0.25 |
0.83 |
-0.16 |
0.0964 |
-0.14 |
0.0479 |
0.0681 |
0.17 |
0.12 |
EPS (rozwodnione) |
-0.0496 |
-0.32 |
-0.0624 |
-0.0721 |
-0.0948 |
-1.49 |
-0.16 |
-0.15 |
-0.0814 |
-1.65 |
-0.0618 |
0.05 |
0.01 |
-0.41 |
-0.18 |
-0.0374 |
0.06 |
-0.93 |
0.39 |
0.11 |
-0.0158 |
-0.0167 |
-0.99 |
-0.12 |
-0.0355 |
-0.11 |
-0.03 |
-0.0263 |
0.19 |
0.68 |
-0.48 |
0.0168 |
0.25 |
0.81 |
-0.16 |
0.0661 |
-0.14 |
0.0467 |
0.0669 |
0.17 |
0.12 |
Ilośc akcji (mln) |
399 |
401 |
402 |
403 |
403 |
404 |
405 |
394 |
406 |
472 |
450 |
509 |
509 |
510 |
510 |
515 |
516 |
516 |
516 |
522 |
523 |
523 |
522 |
530 |
531 |
531 |
582 |
531 |
531 |
520 |
520 |
569 |
621 |
586 |
587 |
592 |
582 |
574 |
567 |
557 |
541 |
Ważona ilośc akcji (mln) |
402 |
402 |
402 |
403 |
403 |
405 |
405 |
405 |
406 |
472 |
472 |
514 |
513 |
510 |
510 |
515 |
527 |
525 |
525 |
528 |
523 |
524 |
524 |
530 |
531 |
531 |
582 |
531 |
548 |
520 |
520 |
586 |
621 |
605 |
587 |
617 |
582 |
588 |
577 |
567 |
551 |
Waluta |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |