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 |
2023 |
2024 |
2024 |
Data |
2014-09-30 |
2014-11-30 |
2015-02-28 |
2015-06-30 |
2015-09-30 |
2015-11-30 |
2016-02-29 |
2016-06-30 |
2016-08-31 |
2016-11-30 |
2017-02-28 |
2017-06-30 |
2017-08-31 |
2017-11-30 |
2018-02-28 |
2018-06-30 |
2018-08-31 |
2018-11-30 |
2019-02-28 |
2019-06-30 |
2019-08-31 |
2019-11-30 |
2020-02-29 |
2020-05-31 |
2020-08-31 |
2020-11-30 |
2021-02-28 |
2021-05-31 |
2021-08-31 |
2021-11-30 |
2022-02-28 |
2022-05-31 |
2022-09-30 |
2022-11-30 |
2023-03-31 |
2023-05-31 |
2023-09-30 |
2023-11-30 |
2023-12-31 |
2024-03-31 |
2024-05-31 |
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 |
Q4 |
Q1 |
Q2 |
Przychód (mln) |
1 |
1 |
2 |
2 |
2 |
2 |
3 |
3 |
8 |
8 |
10 |
10 |
12 |
12 |
13 |
13 |
15 |
30 |
15 |
31 |
16 |
32 |
5 |
26 |
6 |
6 |
7 |
13 |
7 |
14 |
7 |
15 |
6 |
6 |
7 |
15 |
8,147 |
11 |
11 |
7,363 |
6 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
44.1% |
44.1% |
80.5% |
80.5% |
268.3% |
268.3% |
261.5% |
261.5% |
47.6% |
47.6% |
21.4% |
21.4% |
30.3% |
160.6% |
21.9% |
143.7% |
4.2% |
4.2% |
<span style="color:red">-65.31%</span> |
<span style="color:red">-15.40%</span> |
<span style="color:red">-59.32%</span> |
<span style="color:red">-79.66%</span> |
23.6% |
<span style="color:red">-49.31%</span> |
8.9% |
117.7% |
13.8% |
13.8% |
<span style="color:red">-12.00%</span> |
<span style="color:red">-56.00%</span> |
0.5% |
0.5% |
132393.1% |
78.4% |
46.6% |
49101.5% |
<span style="color:red">-99.93%</span> |
Marża brutto |
25.2% |
25.2% |
23.0% |
23.0% |
25.5% |
25.5% |
29.5% |
29.5% |
35.7% |
35.7% |
37.0% |
37.0% |
34.2% |
34.2% |
37.4% |
37.4% |
43.3% |
17.0% |
43.7% |
32.7% |
44.0% |
27.0% |
50.3% |
28.5% |
42.9% |
42.9% |
43.8% |
39.0% |
46.0% |
50.5% |
41.8% |
34.0% |
34.1% |
34.1% |
39.0% |
29.0% |
72.5% |
29.0% |
29.0% |
74.0% |
32.1% |
Koszty i Wydatki (mln) |
2 |
2 |
3 |
3 |
3 |
3 |
4 |
4 |
10 |
10 |
12 |
12 |
15 |
15 |
15 |
15 |
19 |
37 |
15 |
30 |
19 |
30 |
5 |
28 |
6 |
6 |
6 |
12 |
8 |
12 |
8 |
14 |
6 |
6 |
8 |
14 |
6,200 |
9 |
9 |
5,876 |
6 |
EBIT (mln) |
-0 |
-0 |
-0 |
-0 |
-3 |
-3 |
-1 |
-1 |
-2 |
-2 |
-1 |
-1 |
-3 |
-3 |
-2 |
-2 |
-5 |
-7 |
0 |
1 |
-2 |
2 |
0 |
-2 |
1 |
1 |
1 |
1 |
-1 |
2 |
0 |
1 |
-0 |
0 |
0 |
1 |
2,556 |
2 |
2 |
2,762 |
-0 |
EBIT Δ kw/kw |
98.7% |
98.7% |
84.3% |
84.3% |
100100000.0% |
47.4% |
39.3% |
39.3% |
30.3% |
30.3% |
33.9% |
33.9% |
39.3% |
58.1% |
485.4% |
189450000.0% |
194.5% |
474.4% |
3.2% |
136.9% |
296700000.0% |
126.4% |
30.2% |
339.7% |
171.8% |
62.7% |
95.5% |
29.3% |
1351.3% |
554.3% |
611.7% |
23.5% |
100.0% |
81.8% |
100.0% |
230.1% |
0.0% |
1653.2% |
0.0% |
0.0% |
189566700.0% |
EBIT (%) |
<span style="color:red">-2.44%</span> |
<span style="color:red">-2.44%</span> |
<span style="color:red">-7.25%</span> |
<span style="color:red">-7.25%</span> |
<span style="color:red">-135.15%</span> |
<span style="color:red">-135.15%</span> |
<span style="color:red">-25.53%</span> |
<span style="color:red">-25.53%</span> |
<span style="color:red">-24.89%</span> |
<span style="color:red">-24.89%</span> |
<span style="color:red">-11.62%</span> |
<span style="color:red">-11.62%</span> |
<span style="color:red">-24.19%</span> |
<span style="color:red">-24.19%</span> |
<span style="color:red">-14.49%</span> |
<span style="color:red">-14.49%</span> |
<span style="color:red">-30.56%</span> |
<span style="color:red">-22.14%</span> |
3.1% |
2.6% |
<span style="color:red">-9.96%</span> |
5.7% |
8.6% |
<span style="color:red">-8.39%</span> |
12.3% |
12.3% |
10.0% |
6.9% |
<span style="color:red">-15.79%</span> |
15.2% |
4.5% |
4.7% |
<span style="color:red">-1.24%</span> |
5.3% |
0.6% |
3.8% |
31.4% |
16.2% |
16.2% |
37.5% |
<span style="color:red">-7.77%</span> |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
1 |
1 |
1 |
0 |
0 |
1 |
2 |
2 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
177 |
0 |
174 |
0 |
156 |
124 |
124 |
132 |
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 |
0 |
Amortyzacja (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
2 |
2 |
2 |
3 |
3 |
3 |
3 |
4 |
8 |
2 |
3 |
2 |
5 |
2 |
4 |
1 |
1 |
1 |
1 |
0 |
1 |
0 |
1 |
0 |
0 |
1 |
1 |
579 |
1 |
1 |
549 |
1 |
EBITDA (mln) |
-0 |
-0 |
-0 |
-0 |
-3 |
-3 |
-0 |
-0 |
-0 |
-0 |
1 |
1 |
1 |
1 |
1 |
1 |
-1 |
-0 |
2 |
4 |
0 |
5 |
2 |
2 |
2 |
2 |
1 |
1 |
-1 |
-0 |
1 |
1 |
0 |
0 |
1 |
1 |
3,135 |
1 |
1 |
0 |
0 |
EBITDA(%) |
<span style="color:red">-2.30%</span> |
<span style="color:red">-2.30%</span> |
<span style="color:red">-7.23%</span> |
<span style="color:red">-7.23%</span> |
<span style="color:red">-129.25%</span> |
<span style="color:red">-129.25%</span> |
<span style="color:red">-13.11%</span> |
<span style="color:red">-13.11%</span> |
<span style="color:red">-4.64%</span> |
<span style="color:red">-4.64%</span> |
9.9% |
9.9% |
4.5% |
4.5% |
10.1% |
10.1% |
<span style="color:red">-6.70%</span> |
4.2% |
14.0% |
13.5% |
0.6% |
22.7% |
40.0% |
7.6% |
24.4% |
24.4% |
20.2% |
11.7% |
<span style="color:red">-12.18%</span> |
20.6% |
10.4% |
12.5% |
1.3% |
1.3% |
8.9% |
13.8% |
38.5% |
21.8% |
21.8% |
45.0% |
0.8% |
NOPLAT (mln) |
-0 |
-0 |
-2 |
-2 |
-1 |
-1 |
-1 |
-1 |
-2 |
-2 |
-2 |
-2 |
-3 |
-3 |
-3 |
-3 |
-5 |
-9 |
-0 |
-0 |
-4 |
-8 |
-2 |
-7 |
-0 |
-0 |
-0 |
-0 |
-1 |
-2 |
-0 |
-0 |
0 |
0 |
-1 |
-2 |
1,791 |
-0 |
-0 |
1,355 |
-1 |
Podatek (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
1 |
-2 |
0 |
0 |
0 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
257 |
-1 |
-1 |
274 |
0 |
Zysk Netto (mln) |
-0 |
-0 |
-2 |
-2 |
-1 |
-1 |
-1 |
-1 |
-2 |
-2 |
-2 |
-2 |
-2 |
-2 |
-3 |
-3 |
-4 |
-8 |
-0 |
-1 |
-4 |
-7 |
-2 |
-7 |
-0 |
-0 |
-0 |
-1 |
-1 |
2 |
-0 |
-1 |
0 |
-1 |
-1 |
-2 |
1,464 |
-3 |
-3 |
1,046 |
-1 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
2968.5% |
2968.5% |
<span style="color:red">-49.60%</span> |
<span style="color:red">-49.60%</span> |
86.0% |
86.0% |
108.7% |
108.7% |
<span style="color:red">-11.78%</span> |
<span style="color:red">-11.78%</span> |
40.4% |
40.4% |
111.4% |
322.9% |
<span style="color:red">-87.92%</span> |
<span style="color:red">-75.84%</span> |
<span style="color:red">-4.52%</span> |
<span style="color:red">-5.62%</span> |
495.6% |
929.7% |
<span style="color:red">-89.37%</span> |
<span style="color:red">-94.62%</span> |
<span style="color:red">-92.68%</span> |
<span style="color:red">-89.50%</span> |
69.7% |
<span style="color:red">-572.22%</span> |
73.9% |
<span style="color:red">-29.92%</span> |
<span style="color:red">-148.15%</span> |
<span style="color:red">-162.91%</span> |
273.1% |
273.1% |
458834.2% |
140.3% |
191.2% |
<span style="color:red">-54749.95%</span> |
<span style="color:red">-100.09%</span> |
Zysk netto (%) |
<span style="color:red">-2.44%</span> |
<span style="color:red">-2.44%</span> |
<span style="color:red">-119.95%</span> |
<span style="color:red">-119.95%</span> |
<span style="color:red">-51.84%</span> |
<span style="color:red">-51.84%</span> |
<span style="color:red">-33.49%</span> |
<span style="color:red">-33.49%</span> |
<span style="color:red">-26.18%</span> |
<span style="color:red">-26.18%</span> |
<span style="color:red">-19.34%</span> |
<span style="color:red">-19.34%</span> |
<span style="color:red">-15.65%</span> |
<span style="color:red">-15.65%</span> |
<span style="color:red">-22.37%</span> |
<span style="color:red">-22.37%</span> |
<span style="color:red">-25.39%</span> |
<span style="color:red">-25.39%</span> |
<span style="color:red">-2.22%</span> |
<span style="color:red">-2.22%</span> |
<span style="color:red">-23.27%</span> |
<span style="color:red">-23.00%</span> |
<span style="color:red">-38.07%</span> |
<span style="color:red">-26.99%</span> |
<span style="color:red">-6.08%</span> |
<span style="color:red">-6.08%</span> |
<span style="color:red">-2.25%</span> |
<span style="color:red">-5.59%</span> |
<span style="color:red">-9.48%</span> |
13.2% |
<span style="color:red">-3.44%</span> |
<span style="color:red">-3.44%</span> |
5.2% |
<span style="color:red">-18.86%</span> |
<span style="color:red">-12.79%</span> |
<span style="color:red">-12.79%</span> |
18.0% |
<span style="color:red">-25.40%</span> |
<span style="color:red">-25.40%</span> |
14.2% |
<span style="color:red">-24.06%</span> |
EPS |
0.0 |
0.0 |
-0.0009 |
-0.0009 |
-0.0005 |
-0.0005 |
-0.0005 |
-0.0005 |
-0.001 |
-0.001 |
-0.0557 |
-0.0557 |
-0.0439 |
-0.0439 |
-0.0603 |
-0.0603 |
-0.0679 |
-0.14 |
-0.006 |
-0.0119 |
-0.0645 |
-0.13 |
-0.035 |
-0.12 |
-0.0068 |
-0.0068 |
-0.0026 |
-0.0127 |
-0.0115 |
0.032 |
-0.0045 |
-0.0088 |
0.0055 |
0.0015 |
-0.0165 |
-0.0327 |
25.24 |
-0.0476 |
-0.0476 |
17.87 |
-0.023 |
EPS (rozwodnione) |
0.0 |
0.0 |
-0.0009 |
-0.0009 |
-0.0005 |
-0.0005 |
-0.0005 |
-0.0005 |
-0.001 |
-0.001 |
-0.0557 |
-0.0557 |
-0.0439 |
-0.0439 |
-0.0603 |
-0.0603 |
-0.0679 |
-0.14 |
-0.006 |
-0.0119 |
-0.0643 |
-0.13 |
-0.035 |
-0.12 |
-0.0068 |
-0.0068 |
-0.0026 |
-0.0127 |
-0.0115 |
0.0315 |
-0.0044 |
-0.0088 |
0.0055 |
0.0055 |
-0.0164 |
-0.0327 |
25.02 |
-0.0476 |
-0.0476 |
17.87 |
-0.023 |
Ilośc akcji (mln) |
4,118 |
4,118 |
2,077 |
2,077 |
2,077 |
2,077 |
2,077 |
2,077 |
2,077 |
2,077 |
36 |
36 |
41 |
41 |
46 |
46 |
57 |
57 |
57 |
57 |
57 |
57 |
58 |
58 |
58 |
58 |
58 |
58 |
58 |
58 |
57 |
58 |
58 |
212 |
58 |
59 |
58 |
59 |
59 |
59 |
59 |
Ważona ilośc akcji (mln) |
4,118 |
4,118 |
2,077 |
2,077 |
2,077 |
2,077 |
2,077 |
2,077 |
2,077 |
2,077 |
36 |
36 |
41 |
41 |
46 |
46 |
57 |
57 |
57 |
57 |
57 |
57 |
58 |
58 |
58 |
58 |
58 |
58 |
58 |
59 |
58 |
58 |
58 |
58 |
59 |
59 |
59 |
59 |
59 |
59 |
59 |
Waluta |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |