Rok finansowy |
2015 |
2016 |
2016 |
2017 |
2017 |
2018 |
2018 |
2019 |
2019 |
2020 |
2020 |
2021 |
2022 |
2022 |
2023 |
2023 |
2024 |
Data |
2016-01-31 |
2016-07-31 |
2017-01-31 |
2017-07-31 |
2018-01-31 |
2018-07-31 |
2019-01-31 |
2019-07-31 |
2020-01-31 |
2020-07-31 |
2021-01-31 |
2021-07-31 |
2022-06-30 |
2022-12-31 |
2023-06-30 |
2023-12-31 |
2024-06-30 |
Kwartał |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Przychód (mln) |
55 |
56 |
0 |
56 |
17 |
71 |
58 |
34 |
142 |
-87 |
62 |
62 |
62 |
32 |
24 |
52 |
47 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-69.70%</span> |
28.3% |
19118.8% |
<span style="color:red">-39.38%</span> |
755.8% |
<span style="color:red">-221.68%</span> |
7.6% |
81.3% |
<span style="color:red">-56.24%</span> |
<span style="color:red">-137.30%</span> |
<span style="color:red">-61.27%</span> |
<span style="color:red">-15.58%</span> |
<span style="color:red">-24.29%</span> |
Marża brutto |
89.4% |
88.9% |
100.0% |
89.5% |
100.0% |
91.9% |
89.9% |
82.2% |
95.4% |
106.9% |
90.1% |
90.3% |
90.9% |
85.5% |
80.3% |
91.3% |
90.4% |
Koszty i Wydatki (mln) |
6 |
6 |
0 |
6 |
0 |
59 |
39 |
147 |
122 |
36 |
41 |
76 |
-317 |
104 |
-67 |
-5 |
35 |
EBIT (mln) |
49 |
49 |
2 |
50 |
20 |
21 |
28 |
136 |
112 |
32 |
39 |
74 |
-319 |
-71 |
91 |
57 |
12 |
EBIT Δ kw/kw |
142.3% |
135.4% |
92.6% |
63.0% |
81.9% |
34.1% |
26.3% |
10308403300.0% |
43091822100.0% |
144.5% |
57.7% |
30.1% |
2818.2% |
0.0% |
0.0% |
0.0% |
0.0% |
EBIT (%) |
89.3% |
88.8% |
697.6% |
89.4% |
121.6% |
29.4% |
49.1% |
398.2% |
78.4% |
<span style="color:red">-36.65%</span> |
61.9% |
119.9% |
<span style="color:red">-512.18%</span> |
<span style="color:red">-220.57%</span> |
377.6% |
109.2% |
24.9% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
20 |
117 |
2 |
34 |
4 |
8 |
10 |
11 |
11 |
4 |
3 |
2 |
2 |
10 |
14 |
14 |
0 |
Amortyzacja (mln) |
41 |
233 |
0 |
68 |
0 |
-74 |
0 |
136 |
112 |
32 |
39 |
74 |
-319 |
-81 |
77 |
43 |
-0 |
EBITDA (mln) |
90 |
283 |
2 |
118 |
20 |
21 |
28 |
147 |
122 |
36 |
41 |
76 |
-317 |
-71 |
91 |
57 |
12 |
EBITDA(%) |
163.5% |
509.1% |
697.6% |
209.3% |
121.6% |
29.4% |
49.1% |
430.4% |
85.9% |
<span style="color:red">-41.47%</span> |
66.6% |
123.1% |
<span style="color:red">-508.71%</span> |
<span style="color:red">-220.57%</span> |
377.6% |
109.2% |
24.9% |
NOPLAT (mln) |
69 |
166 |
0 |
84 |
16 |
13 |
18 |
0 |
0 |
0 |
0 |
0 |
-0 |
-81 |
77 |
43 |
-3 |
Podatek (mln) |
0 |
0 |
0 |
0 |
0 |
74 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
-0 |
0 |
0 |
-3 |
Zysk Netto (mln) |
69 |
166 |
0 |
84 |
16 |
13 |
18 |
57 |
57 |
57 |
57 |
59 |
61 |
-81 |
77 |
43 |
-3 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-76.28%</span> |
<span style="color:red">-92.41%</span> |
18224.3% |
<span style="color:red">-32.17%</span> |
247.0% |
353.8% |
211.3% |
3.2% |
6.7% |
<span style="color:red">-241.50%</span> |
34.2% |
<span style="color:red">-27.64%</span> |
<span style="color:red">-104.26%</span> |
Zysk netto (%) |
126.4% |
299.0% |
33.3% |
149.3% |
98.9% |
17.7% |
31.8% |
167.1% |
40.1% |
<span style="color:red">-65.95%</span> |
92.0% |
95.1% |
97.8% |
<span style="color:red">-250.18%</span> |
318.8% |
81.5% |
<span style="color:red">-5.50%</span> |
EPS |
1.22 |
2.91 |
0.0025 |
1.47 |
0.29 |
0.22 |
0.32 |
1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
-1.31 |
1.24 |
0.69 |
-0.042 |
EPS (rozwodnione) |
1.22 |
2.91 |
0.0025 |
1.47 |
0.29 |
0.22 |
0.32 |
1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
-1.31 |
1.24 |
0.69 |
-0.042 |
Ilośc akcji (mln) |
57 |
57 |
40 |
57 |
57 |
57 |
57 |
57 |
57 |
57 |
57 |
59 |
61 |
62 |
62 |
62 |
62 |
Ważona ilośc akcji (mln) |
57 |
57 |
40 |
57 |
57 |
57 |
57 |
57 |
57 |
57 |
57 |
59 |
61 |
62 |
62 |
62 |
62 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |