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 |
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 |
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 |
Przychód (mln) |
77 |
59 |
48 |
39 |
41 |
38 |
35 |
36 |
40 |
34 |
35 |
44 |
40 |
39 |
45 |
45 |
33 |
34 |
36 |
50 |
70 |
70 |
49 |
61 |
90 |
101 |
116 |
112 |
101 |
116 |
112 |
93 |
81 |
106 |
97 |
85 |
111 |
124 |
132 |
134 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-46.18%</span> |
<span style="color:red">-35.57%</span> |
<span style="color:red">-26.46%</span> |
<span style="color:red">-5.74%</span> |
<span style="color:red">-2.92%</span> |
<span style="color:red">-8.96%</span> |
<span style="color:red">-1.55%</span> |
21.5% |
<span style="color:red">-0.47%</span> |
12.8% |
29.0% |
2.5% |
<span style="color:red">-16.70%</span> |
<span style="color:red">-11.80%</span> |
<span style="color:red">-19.47%</span> |
11.1% |
110.8% |
103.9% |
34.1% |
20.8% |
28.4% |
44.4% |
138.6% |
83.6% |
11.9% |
15.6% |
<span style="color:red">-3.23%</span> |
<span style="color:red">-16.37%</span> |
<span style="color:red">-19.24%</span> |
<span style="color:red">-9.01%</span> |
<span style="color:red">-13.62%</span> |
<span style="color:red">-9.03%</span> |
36.3% |
17.5% |
36.2% |
58.2% |
Marża brutto |
10.5% |
<span style="color:red">-11.64%</span> |
0.2% |
6.0% |
11.9% |
18.1% |
21.2% |
22.2% |
28.2% |
12.0% |
15.2% |
20.4% |
20.0% |
10.6% |
17.4% |
16.3% |
5.1% |
1.1% |
3.0% |
9.6% |
26.5% |
34.3% |
13.8% |
29.4% |
51.7% |
50.5% |
44.0% |
36.1% |
35.5% |
48.0% |
44.2% |
31.1% |
19.5% |
29.5% |
35.2% |
29.7% |
24.0% |
32.3% |
35.3% |
38.2% |
Koszty i Wydatki (mln) |
73 |
69 |
51 |
39 |
39 |
34 |
31 |
32 |
35 |
32 |
34 |
40 |
28 |
42 |
42 |
44 |
38 |
38 |
40 |
51 |
56 |
51 |
48 |
48 |
51 |
58 |
74 |
81 |
74 |
73 |
73 |
72 |
72 |
95 |
74 |
60 |
95 |
94 |
97 |
95 |
EBIT (mln) |
5 |
-148 |
-3 |
-0 |
3 |
-4 |
4 |
4 |
4 |
2 |
1 |
4 |
3 |
7 |
3 |
2 |
-4 |
50 |
-3 |
-1 |
15 |
21 |
1 |
14 |
39 |
42 |
43 |
31 |
6 |
44 |
40 |
21 |
8 |
28 |
24 |
11 |
17 |
32 |
36 |
41 |
EBIT Δ kw/kw |
68.7% |
3944.3% |
159.2% |
110.4% |
38.4% |
272.5% |
252.1% |
19.5% |
46.5% |
68.8% |
55.4% |
141.8% |
170.3% |
86.3% |
183.5% |
439.1% |
129.1% |
139.9% |
349.0% |
104.0% |
63.0% |
50.8% |
96.8% |
55.3% |
240200000.0% |
615500000.0% |
8.1% |
719600000.0% |
23.4% |
57.8% |
65.7% |
88.3% |
54.3% |
12.0% |
34.6% |
72.2% |
0.0% |
0.0% |
0.0% |
0.0% |
EBIT (%) |
5.9% |
<span style="color:red">-252.94%</span> |
<span style="color:red">-5.40%</span> |
<span style="color:red">-0.97%</span> |
6.5% |
<span style="color:red">-9.71%</span> |
12.4% |
9.9% |
10.9% |
6.2% |
3.6% |
10.1% |
7.5% |
17.5% |
6.2% |
4.1% |
<span style="color:red">-12.74%</span> |
145.7% |
<span style="color:red">-9.25%</span> |
<span style="color:red">-1.09%</span> |
20.8% |
29.8% |
2.8% |
22.5% |
43.7% |
41.9% |
36.8% |
27.5% |
5.8% |
37.7% |
35.2% |
22.9% |
9.3% |
26.3% |
24.6% |
13.4% |
15.0% |
25.4% |
27.6% |
30.4% |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
1 |
-1 |
1 |
1 |
1 |
2 |
1 |
0 |
Koszty finansowe (mln) |
0 |
0 |
1 |
2 |
1 |
-1 |
1 |
1 |
1 |
-1 |
1 |
0 |
1 |
0 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
2 |
1 |
2 |
2 |
2 |
2 |
3 |
3 |
6 |
2 |
3 |
-2 |
14 |
4 |
2 |
5 |
9 |
7 |
6 |
Amortyzacja (mln) |
6 |
7 |
2 |
2 |
1 |
2 |
2 |
2 |
2 |
3 |
3 |
3 |
3 |
8 |
4 |
4 |
4 |
3 |
6 |
5 |
6 |
6 |
4 |
5 |
5 |
8 |
10 |
10 |
9 |
9 |
9 |
9 |
9 |
18 |
13 |
12 |
13 |
11 |
16 |
15 |
EBITDA (mln) |
9 |
-4 |
0 |
1 |
6 |
-2 |
6 |
4 |
8 |
5 |
3 |
7 |
14 |
3 |
6 |
5 |
-2 |
2 |
2 |
5 |
20 |
23 |
5 |
18 |
43 |
51 |
51 |
40 |
36 |
51 |
48 |
31 |
16 |
46 |
35 |
11 |
34 |
38 |
49 |
53 |
EBITDA(%) |
11.8% |
<span style="color:red">-6.89%</span> |
0.3% |
3.2% |
14.8% |
<span style="color:red">-4.72%</span> |
16.3% |
11.1% |
21.1% |
15.8% |
8.9% |
16.2% |
35.4% |
8.1% |
13.1% |
11.8% |
<span style="color:red">-5.53%</span> |
5.4% |
5.7% |
9.0% |
29.1% |
33.3% |
10.2% |
28.9% |
48.4% |
50.8% |
44.1% |
35.6% |
35.8% |
44.0% |
42.9% |
33.3% |
19.5% |
43.7% |
36.2% |
13.4% |
30.4% |
30.2% |
36.8% |
39.8% |
NOPLAT (mln) |
5 |
-147 |
-3 |
-2 |
4 |
-2 |
1 |
-1 |
3 |
25 |
-4 |
7 |
6 |
6 |
12 |
-2 |
-2 |
48 |
-4 |
-4 |
8 |
15 |
-7 |
4 |
35 |
43 |
30 |
32 |
-0 |
36 |
49 |
12 |
5 |
15 |
19 |
14 |
16 |
-10 |
2 |
-4 |
Podatek (mln) |
4 |
-8 |
3 |
-1 |
-1 |
10 |
1 |
1 |
3 |
5 |
1 |
3 |
1 |
-0 |
1 |
4 |
-3 |
3 |
0 |
-0 |
4 |
-14 |
11 |
0 |
10 |
-14 |
16 |
11 |
14 |
14 |
10 |
8 |
5 |
3 |
1 |
-11 |
8 |
-4 |
11 |
22 |
Zysk Netto (mln) |
1 |
-139 |
-6 |
-2 |
5 |
-12 |
-0 |
-2 |
1 |
20 |
-5 |
4 |
5 |
6 |
11 |
-5 |
1 |
45 |
-5 |
-4 |
4 |
30 |
-18 |
4 |
25 |
58 |
14 |
22 |
-15 |
23 |
39 |
4 |
0 |
12 |
19 |
11 |
8 |
-6 |
-9 |
-26 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
523.3% |
<span style="color:red">-91.42%</span> |
<span style="color:red">-99.70%</span> |
34.6% |
<span style="color:red">-84.83%</span> |
<span style="color:red">-271.24%</span> |
27805.6% |
<span style="color:red">-307.13%</span> |
525.9% |
<span style="color:red">-68.71%</span> |
<span style="color:red">-324.57%</span> |
<span style="color:red">-225.65%</span> |
<span style="color:red">-81.78%</span> |
609.5% |
<span style="color:red">-141.87%</span> |
<span style="color:red">-26.57%</span> |
353.9% |
<span style="color:red">-34.21%</span> |
274.0% |
<span style="color:red">-201.81%</span> |
547.2% |
93.7% |
<span style="color:red">-179.03%</span> |
440.6% |
<span style="color:red">-159.30%</span> |
<span style="color:red">-60.77%</span> |
180.6% |
<span style="color:red">-82.94%</span> |
<span style="color:red">-100.48%</span> |
<span style="color:red">-45.47%</span> |
<span style="color:red">-52.36%</span> |
209.4% |
10984.3% |
<span style="color:red">-147.98%</span> |
<span style="color:red">-149.40%</span> |
<span style="color:red">-326.71%</span> |
Zysk netto (%) |
1.0% |
<span style="color:red">-236.85%</span> |
<span style="color:red">-12.26%</span> |
<span style="color:red">-3.94%</span> |
11.7% |
<span style="color:red">-31.52%</span> |
<span style="color:red">-0.05%</span> |
<span style="color:red">-5.62%</span> |
1.8% |
59.3% |
<span style="color:red">-14.39%</span> |
9.6% |
11.5% |
16.4% |
25.1% |
<span style="color:red">-11.76%</span> |
2.5% |
132.2% |
<span style="color:red">-13.03%</span> |
<span style="color:red">-7.77%</span> |
5.4% |
42.7% |
<span style="color:red">-36.33%</span> |
6.6% |
27.4% |
57.2% |
12.0% |
19.3% |
<span style="color:red">-14.50%</span> |
19.4% |
34.9% |
3.9% |
0.1% |
11.6% |
19.2% |
13.4% |
7.0% |
<span style="color:red">-4.75%</span> |
<span style="color:red">-6.98%</span> |
<span style="color:red">-19.18%</span> |
EPS |
0.0667 |
-4.04 |
-0.17 |
-0.042 |
0.13 |
-0.28 |
-0.0004 |
-0.0476 |
0.02 |
0.47 |
-0.1 |
0.0867 |
0.0933 |
0.13 |
0.2 |
-0.11 |
0.0167 |
0.69 |
-0.0724 |
-0.0599 |
0.06 |
0.46 |
-0.27 |
0.06 |
0.38 |
0.88 |
0.2 |
0.3 |
-0.2 |
0.31 |
0.54 |
0.0505 |
0.001 |
0.17 |
0.26 |
0.16 |
0.11 |
-0.0819 |
-0.13 |
-0.36 |
EPS (rozwodnione) |
0.0667 |
-4.04 |
-0.17 |
-0.042 |
0.13 |
-0.28 |
-0.0004 |
-0.0476 |
0.02 |
0.47 |
-0.1 |
0.0867 |
0.0867 |
0.13 |
0.2 |
-0.11 |
0.0167 |
0.69 |
-0.0724 |
-0.0597 |
0.06 |
0.46 |
-0.27 |
0.06 |
0.37 |
0.88 |
0.2 |
0.3 |
-0.2 |
0.31 |
0.54 |
0.0505 |
0.001 |
0.17 |
0.26 |
0.16 |
0.11 |
-0.0819 |
-0.13 |
-0.36 |
Ilośc akcji (mln) |
34 |
34 |
34 |
36 |
43 |
43 |
43 |
43 |
44 |
44 |
50 |
50 |
50 |
50 |
55 |
50 |
50 |
65 |
65 |
65 |
65 |
65 |
65 |
65 |
65 |
65 |
71 |
73 |
73 |
73 |
72 |
73 |
73 |
72 |
72 |
72 |
72 |
72 |
72 |
72 |
Ważona ilośc akcji (mln) |
34 |
34 |
34 |
36 |
43 |
43 |
43 |
43 |
44 |
44 |
50 |
50 |
50 |
50 |
56 |
50 |
50 |
65 |
65 |
66 |
66 |
65 |
65 |
66 |
66 |
65 |
71 |
73 |
73 |
73 |
72 |
73 |
73 |
73 |
72 |
72 |
72 |
72 |
73 |
72 |
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 |