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) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
7 |
7 |
8 |
7 |
6 |
4 |
1 |
0 |
0 |
1 |
1 |
2 |
3 |
4 |
6 |
9 |
10 |
8 |
12 |
16 |
15 |
16 |
17 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-46.86%</span> |
<span style="color:red">-1.43%</span> |
28.1% |
<span style="color:red">-1.14%</span> |
<span style="color:red">-18.73%</span> |
<span style="color:red">-32.18%</span> |
<span style="color:red">-27.95%</span> |
<span style="color:red">-15.58%</span> |
<span style="color:red">-7.62%</span> |
<span style="color:red">-22.22%</span> |
<span style="color:red">-30.26%</span> |
<span style="color:red">-44.41%</span> |
3.9% |
3830.4% |
4417.5% |
8054.8% |
3735.9% |
<span style="color:red">-7.99%</span> |
<span style="color:red">-38.44%</span> |
<span style="color:red">-89.13%</span> |
<span style="color:red">-96.28%</span> |
<span style="color:red">-95.50%</span> |
<span style="color:red">-76.16%</span> |
16.0% |
614.6% |
1087.6% |
295.6% |
441.4% |
364.8% |
202.3% |
103.6% |
103.1% |
83.7% |
53.5% |
105.8% |
47.5% |
Marża brutto |
51.7% |
82.3% |
70.6% |
16.4% |
49.0% |
67.5% |
37.3% |
31.3% |
17.3% |
38.4% |
31.3% |
11.4% |
<span style="color:red">-4.48%</span> |
<span style="color:red">-16.63%</span> |
15.9% |
1.9% |
83.4% |
58.6% |
54.8% |
62.7% |
58.1% |
65.1% |
58.0% |
57.1% |
86.3% |
43.8% |
58.4% |
57.5% |
63.3% |
77.6% |
64.8% |
70.7% |
67.1% |
71.6% |
57.0% |
57.1% |
63.1% |
74.7% |
66.3% |
69.2% |
Koszty i Wydatki (mln) |
1 |
0 |
1 |
0 |
0 |
0 |
1 |
1 |
1 |
2 |
1 |
1 |
1 |
1 |
0 |
1 |
0 |
10 |
8 |
8 |
8 |
8 |
5 |
2 |
2 |
3 |
2 |
2 |
2 |
4 |
4 |
4 |
6 |
7 |
6 |
10 |
10 |
11 |
10 |
12 |
EBIT (mln) |
-0 |
0 |
-1 |
-0 |
1 |
1 |
1 |
-0 |
-0 |
-1 |
-1 |
-1 |
23 |
-1 |
-0 |
-0 |
-0 |
-3 |
-1 |
-1 |
-1 |
-2 |
-1 |
-2 |
-2 |
-30 |
-0 |
-1 |
0 |
-0 |
-0 |
2 |
2 |
3 |
2 |
2 |
6 |
4 |
6 |
5 |
EBIT Δ kw/kw |
107.9% |
90.0% |
200.8% |
12.1% |
271.1% |
216.7% |
214.6% |
40.1% |
102.0% |
10.5% |
68.2% |
19.8% |
16579.4% |
75.6% |
76.4% |
32.6% |
89.8% |
60.1% |
17.4% |
59.7% |
27.6% |
94.1% |
277.7% |
168.9% |
1132.4% |
11143.2% |
38.0% |
2280724200.0% |
92.5% |
109.2% |
130.0% |
14.4% |
57.9% |
116312300.0% |
169348500.0% |
122704600.0% |
0.0% |
0.0% |
0.0% |
0.0% |
EBIT (%) |
<span style="color:red">-13.89%</span> |
28.1% |
<span style="color:red">-270.12%</span> |
<span style="color:red">-124.64%</span> |
331.0% |
285.7% |
209.3% |
<span style="color:red">-143.49%</span> |
<span style="color:red">-238.05%</span> |
<span style="color:red">-360.85%</span> |
<span style="color:red">-253.51%</span> |
<span style="color:red">-283.52%</span> |
12905.0% |
<span style="color:red">-419.85%</span> |
<span style="color:red">-216.10%</span> |
<span style="color:red">-425.83%</span> |
<span style="color:red">-75.34%</span> |
<span style="color:red">-43.78%</span> |
<span style="color:red">-20.30%</span> |
<span style="color:red">-7.75%</span> |
<span style="color:red">-19.31%</span> |
<span style="color:red">-29.71%</span> |
<span style="color:red">-28.07%</span> |
<span style="color:red">-176.67%</span> |
<span style="color:red">-717.27%</span> |
<span style="color:red">-11099.41%</span> |
<span style="color:red">-31.17%</span> |
<span style="color:red">-56.63%</span> |
9.7% |
<span style="color:red">-8.31%</span> |
<span style="color:red">-12.72%</span> |
27.8% |
27.9% |
29.8% |
20.8% |
16.0% |
36.1% |
26.7% |
35.8% |
31.0% |
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 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
2 |
2 |
2 |
2 |
2 |
1 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
4 |
4 |
2 |
4 |
3 |
EBITDA (mln) |
0 |
0 |
-1 |
-0 |
1 |
1 |
1 |
-0 |
-0 |
-0 |
-0 |
-0 |
23 |
-1 |
-0 |
-0 |
-0 |
-1 |
1 |
2 |
1 |
-0 |
0 |
-1 |
-2 |
-30 |
-0 |
-0 |
1 |
0 |
0 |
3 |
4 |
5 |
4 |
6 |
10 |
6 |
9 |
9 |
EBITDA(%) |
15.2% |
55.9% |
<span style="color:red">-225.83%</span> |
<span style="color:red">-80.92%</span> |
371.7% |
303.4% |
265.0% |
<span style="color:red">-91.10%</span> |
<span style="color:red">-188.41%</span> |
<span style="color:red">-213.08%</span> |
<span style="color:red">-231.33%</span> |
<span style="color:red">-263.35%</span> |
12939.3% |
<span style="color:red">-374.55%</span> |
<span style="color:red">-193.29%</span> |
<span style="color:red">-396.57%</span> |
<span style="color:red">-102.91%</span> |
<span style="color:red">-13.11%</span> |
14.2% |
19.4% |
13.1% |
<span style="color:red">-2.94%</span> |
6.8% |
<span style="color:red">-133.16%</span> |
<span style="color:red">-690.98%</span> |
<span style="color:red">-11048.71%</span> |
<span style="color:red">-3.83%</span> |
<span style="color:red">-25.14%</span> |
37.0% |
7.4% |
9.5% |
44.8% |
48.8% |
48.8% |
51.6% |
47.3% |
61.1% |
40.8% |
57.3% |
50.0% |
NOPLAT (mln) |
-0 |
-0 |
-1 |
-0 |
-1 |
-1 |
-2 |
-0 |
-0 |
-2 |
-1 |
-1 |
-23 |
49 |
0 |
-0 |
-1 |
1 |
-2 |
-2 |
-1 |
-2 |
-28 |
-3 |
-1 |
-2 |
-1 |
-1 |
-0 |
6 |
-5 |
1 |
3 |
10 |
3 |
-1 |
7 |
-6 |
6 |
4 |
Podatek (mln) |
0 |
0 |
0 |
-0 |
1 |
1 |
-0 |
-0 |
-0 |
1 |
-0 |
0 |
-2 |
4 |
-1 |
0 |
0 |
0 |
0 |
-0 |
0 |
-1 |
-2 |
-6 |
0 |
6 |
1 |
0 |
-0 |
-1 |
0 |
0 |
1 |
7 |
0 |
0 |
-0 |
4 |
3 |
2 |
Zysk Netto (mln) |
-0 |
-0 |
-1 |
-0 |
-1 |
-1 |
-2 |
-0 |
-0 |
-3 |
-0 |
-1 |
-21 |
45 |
0 |
-0 |
-1 |
1 |
-2 |
-2 |
-1 |
-1 |
-26 |
3 |
-1 |
-8 |
-1 |
-1 |
-0 |
7 |
-5 |
1 |
2 |
3 |
3 |
-1 |
7 |
-10 |
3 |
1 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
994.4% |
4346.5% |
140.0% |
16.6% |
<span style="color:red">-62.56%</span> |
215.1% |
<span style="color:red">-71.74%</span> |
95.4% |
5576.2% |
<span style="color:red">-1556.54%</span> |
<span style="color:red">-160.90%</span> |
<span style="color:red">-33.85%</span> |
<span style="color:red">-94.09%</span> |
<span style="color:red">-97.41%</span> |
<span style="color:red">-754.84%</span> |
352.3% |
4.8% |
<span style="color:red">-200.18%</span> |
1429.1% |
<span style="color:red">-278.36%</span> |
4.9% |
579.7% |
<span style="color:red">-98.04%</span> |
<span style="color:red">-123.17%</span> |
<span style="color:red">-98.43%</span> |
<span style="color:red">-187.51%</span> |
964.2% |
<span style="color:red">-204.63%</span> |
<span style="color:red">-9474.51%</span> |
<span style="color:red">-57.35%</span> |
<span style="color:red">-155.04%</span> |
<span style="color:red">-198.58%</span> |
250.3% |
<span style="color:red">-453.49%</span> |
6.3% |
<span style="color:red">-264.75%</span> |
Zysk netto (%) |
<span style="color:red">-20.92%</span> |
<span style="color:red">-6.82%</span> |
<span style="color:red">-271.83%</span> |
<span style="color:red">-117.53%</span> |
<span style="color:red">-430.96%</span> |
<span style="color:red">-307.74%</span> |
<span style="color:red">-509.54%</span> |
<span style="color:red">-138.62%</span> |
<span style="color:red">-198.53%</span> |
<span style="color:red">-1429.83%</span> |
<span style="color:red">-199.83%</span> |
<span style="color:red">-320.80%</span> |
<span style="color:red">-12198.37%</span> |
26774.1% |
174.5% |
<span style="color:red">-381.74%</span> |
<span style="color:red">-693.15%</span> |
17.6% |
<span style="color:red">-25.30%</span> |
<span style="color:red">-21.17%</span> |
<span style="color:red">-18.93%</span> |
<span style="color:red">-19.21%</span> |
<span style="color:red">-628.29%</span> |
347.3% |
<span style="color:red">-534.13%</span> |
<span style="color:red">-2900.15%</span> |
<span style="color:red">-51.62%</span> |
<span style="color:red">-69.37%</span> |
<span style="color:red">-1.17%</span> |
213.7% |
<span style="color:red">-138.88%</span> |
13.4% |
23.6% |
30.1% |
37.5% |
<span style="color:red">-6.51%</span> |
45.0% |
<span style="color:red">-69.44%</span> |
19.4% |
7.3% |
EPS |
-0.16 |
-0.0311 |
-0.75 |
-0.31 |
-1.2 |
-0.9 |
-1.13 |
-0.23 |
-0.14 |
-0.66 |
-0.0662 |
-0.092 |
-3.32 |
6.99 |
0.0403 |
-0.0064 |
-0.0205 |
0.0176 |
-0.0248 |
-0.0259 |
-0.0193 |
-0.017 |
-0.38 |
0.05 |
-0.0203 |
-0.12 |
-0.0074 |
-0.0107 |
-0.0003 |
0.0403 |
-0.0216 |
0.0027 |
0.0071 |
0.0116 |
0.01 |
-0.0026 |
0.03 |
-0.0355 |
0.01 |
0.006 |
EPS (rozwodnione) |
-0.16 |
-0.0311 |
-0.75 |
-0.31 |
-1.2 |
-0.9 |
-1.13 |
-0.23 |
-0.14 |
-0.66 |
-0.0662 |
-0.092 |
-3.32 |
6.99 |
0.0403 |
-0.0064 |
-0.0205 |
0.0176 |
-0.0248 |
-0.0259 |
-0.0193 |
-0.017 |
-0.38 |
0.05 |
-0.0203 |
-0.12 |
-0.0074 |
-0.0107 |
-0.0003 |
0.0401 |
-0.0216 |
0.0027 |
0.0071 |
0.0112 |
0.01 |
-0.0026 |
0.02 |
-0.0355 |
0.01 |
0.0058 |
Ilośc akcji (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
3 |
5 |
6 |
6 |
6 |
6 |
6 |
62 |
62 |
66 |
69 |
69 |
69 |
69 |
69 |
69 |
69 |
69 |
69 |
69 |
69 |
173 |
251 |
288 |
288 |
288 |
289 |
295 |
296 |
296 |
286 |
286 |
Ważona ilośc akcji (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
3 |
5 |
6 |
6 |
6 |
6 |
6 |
62 |
62 |
66 |
69 |
69 |
69 |
69 |
69 |
69 |
69 |
69 |
69 |
69 |
69 |
174 |
251 |
288 |
288 |
288 |
289 |
295 |
296 |
296 |
293 |
293 |
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 |