Rok finansowy |
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 |
2024 |
Data |
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 |
2024-12-31 |
Kwartał |
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 |
Q4 |
Przychód (mln) |
5 |
7 |
26 |
11 |
5 |
5 |
5 |
8 |
9 |
9 |
3 |
9 |
4 |
4 |
12 |
1 |
3 |
6 |
1 |
2 |
40 |
5 |
3 |
6 |
4 |
19 |
50 |
41 |
47 |
50 |
66 |
76 |
80 |
69 |
82 |
87 |
93 |
93 |
109 |
117 |
132 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-15.50%</span> |
<span style="color:red">-29.39%</span> |
<span style="color:red">-81.48%</span> |
<span style="color:red">-29.34%</span> |
95.2% |
95.8% |
<span style="color:red">-35.26%</span> |
12.8% |
<span style="color:red">-56.70%</span> |
<span style="color:red">-57.87%</span> |
303.2% |
<span style="color:red">-83.40%</span> |
<span style="color:red">-29.85%</span> |
48.1% |
<span style="color:red">-88.41%</span> |
22.1% |
1355.7% |
<span style="color:red">-18.07%</span> |
98.3% |
243.8% |
<span style="color:red">-89.89%</span> |
295.2% |
1640.1% |
571.8% |
1074.3% |
161.9% |
31.2% |
85.0% |
68.7% |
37.8% |
25.9% |
14.4% |
17.4% |
34.9% |
32.5% |
35.0% |
40.8% |
Marża brutto |
99.2% |
98.9% |
98.3% |
87.7% |
99.4% |
98.4% |
99.4% |
98.2% |
72.7% |
96.9% |
99.3% |
85.7% |
96.7% |
96.5% |
98.1% |
98.8% |
97.4% |
74.8% |
98.2% |
99.0% |
93.5% |
98.6% |
<span style="color:red">-857.78%</span> |
75.0% |
98.0% |
68.9% |
99.3% |
98.5% |
99.1% |
99.5% |
99.6% |
95.2% |
96.9% |
98.6% |
98.8% |
98.7% |
97.8% |
98.6% |
98.1% |
97.2% |
95.3% |
Koszty i Wydatki (mln) |
21 |
21 |
20 |
24 |
22 |
24 |
17 |
17 |
17 |
20 |
19 |
22 |
22 |
26 |
31 |
30 |
28 |
35 |
36 |
37 |
40 |
46 |
41 |
49 |
56 |
70 |
80 |
86 |
99 |
100 |
100 |
93 |
126 |
97 |
103 |
99 |
136 |
107 |
101 |
109 |
136 |
EBIT (mln) |
-15 |
-14 |
5 |
-13 |
-17 |
-19 |
-12 |
-9 |
-8 |
-11 |
-16 |
-13 |
-18 |
-22 |
-18 |
-28 |
-25 |
-29 |
-35 |
-35 |
-0 |
-41 |
-39 |
-43 |
-52 |
-51 |
-30 |
-45 |
-52 |
-50 |
-35 |
-17 |
-46 |
-28 |
-21 |
-12 |
-43 |
-14 |
9 |
8 |
-5 |
EBIT Δ kw/kw |
11.9% |
24.2% |
144.0% |
42.4% |
110.0% |
78.3% |
21.8% |
30.8% |
54.2% |
51.9% |
15.0% |
53.1% |
29.3% |
24.3% |
47.7% |
18.8% |
23076.1% |
28.4% |
9.3% |
18.1% |
99.8% |
20.2% |
30.2% |
3.9% |
0.4% |
2.8% |
14.8% |
155.6% |
12.7% |
75.8% |
67.7% |
46.3% |
8.5% |
97.9% |
336.3% |
255.0% |
0.0% |
1747200000.0% |
0.0% |
0.0% |
65.7% |
EBIT (%) |
<span style="color:red">-278.30%</span> |
<span style="color:red">-211.40%</span> |
20.7% |
<span style="color:red">-119.80%</span> |
<span style="color:red">-373.62%</span> |
<span style="color:red">-395.19%</span> |
<span style="color:red">-253.39%</span> |
<span style="color:red">-119.04%</span> |
<span style="color:red">-91.15%</span> |
<span style="color:red">-113.22%</span> |
<span style="color:red">-500.68%</span> |
<span style="color:red">-152.39%</span> |
<span style="color:red">-459.15%</span> |
<span style="color:red">-558.70%</span> |
<span style="color:red">-146.08%</span> |
<span style="color:red">-1959.63%</span> |
<span style="color:red">-925.69%</span> |
<span style="color:red">-498.22%</span> |
<span style="color:red">-2411.46%</span> |
<span style="color:red">-1977.35%</span> |
<span style="color:red">-0.27%</span> |
<span style="color:red">-849.64%</span> |
<span style="color:red">-1341.34%</span> |
<span style="color:red">-702.46%</span> |
<span style="color:red">-1304.91%</span> |
<span style="color:red">-269.57%</span> |
<span style="color:red">-59.21%</span> |
<span style="color:red">-108.76%</span> |
<span style="color:red">-110.64%</span> |
<span style="color:red">-100.07%</span> |
<span style="color:red">-52.98%</span> |
<span style="color:red">-23.01%</span> |
<span style="color:red">-58.22%</span> |
<span style="color:red">-41.31%</span> |
<span style="color:red">-25.10%</span> |
<span style="color:red">-13.74%</span> |
<span style="color:red">-45.68%</span> |
<span style="color:red">-15.48%</span> |
8.0% |
6.6% |
<span style="color:red">-3.43%</span> |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
6 |
3 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
1 |
2 |
3 |
3 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
Koszty finansowe (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
6 |
13 |
13 |
14 |
19 |
24 |
24 |
25 |
26 |
27 |
29 |
27 |
25 |
25 |
25 |
25 |
24 |
Amortyzacja (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 |
EBITDA (mln) |
-10 |
-14 |
5 |
-13 |
-17 |
-19 |
-15 |
-10 |
-2 |
-12 |
-15 |
-13 |
-17 |
-23 |
-16 |
-27 |
-25 |
-28 |
-34 |
-34 |
0 |
-34 |
-36 |
-43 |
-55 |
-51 |
-30 |
-44 |
-59 |
-50 |
-34 |
-16 |
-45 |
-25 |
-45 |
-8 |
-38 |
-10 |
9 |
12 |
-1 |
EBITDA(%) |
<span style="color:red">-277.51%</span> |
<span style="color:red">-209.02%</span> |
21.3% |
<span style="color:red">-118.19%</span> |
<span style="color:red">-369.97%</span> |
<span style="color:red">-386.08%</span> |
<span style="color:red">-248.46%</span> |
<span style="color:red">-117.63%</span> |
<span style="color:red">-90.06%</span> |
<span style="color:red">-112.07%</span> |
<span style="color:red">-494.13%</span> |
<span style="color:red">-149.82%</span> |
<span style="color:red">-446.86%</span> |
<span style="color:red">-542.40%</span> |
<span style="color:red">-142.13%</span> |
<span style="color:red">-1917.61%</span> |
<span style="color:red">-900.55%</span> |
<span style="color:red">-488.09%</span> |
<span style="color:red">-2373.69%</span> |
<span style="color:red">-1954.70%</span> |
0.7% |
<span style="color:red">-715.99%</span> |
<span style="color:red">-1245.28%</span> |
<span style="color:red">-702.46%</span> |
<span style="color:red">-1291.76%</span> |
<span style="color:red">-268.50%</span> |
<span style="color:red">-59.19%</span> |
<span style="color:red">-108.74%</span> |
<span style="color:red">-110.61%</span> |
<span style="color:red">-99.96%</span> |
<span style="color:red">-52.06%</span> |
<span style="color:red">-20.69%</span> |
<span style="color:red">-54.82%</span> |
<span style="color:red">-36.40%</span> |
<span style="color:red">-20.55%</span> |
<span style="color:red">-8.92%</span> |
<span style="color:red">-45.23%</span> |
<span style="color:red">-10.94%</span> |
8.3% |
10.0% |
<span style="color:red">-0.94%</span> |
NOPLAT (mln) |
-12 |
-15 |
5 |
-15 |
-18 |
-23 |
-16 |
-12 |
-5 |
-14 |
-17 |
-15 |
-20 |
-26 |
-18 |
-30 |
-27 |
-31 |
-38 |
-38 |
-3 |
-38 |
-39 |
-46 |
-60 |
-64 |
-43 |
-59 |
-16 |
-74 |
-58 |
-41 |
-71 |
-53 |
-75 |
-36 |
-63 |
-35 |
-13 |
-13 |
-26 |
Podatek (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
5 |
13 |
13 |
14 |
2 |
0 |
1 |
2 |
0 |
1 |
1 |
0 |
-1 |
0 |
0 |
1 |
1 |
Zysk Netto (mln) |
-12 |
-15 |
5 |
-15 |
-18 |
-23 |
-16 |
-12 |
-5 |
-14 |
-17 |
-15 |
-20 |
-26 |
-18 |
-30 |
-27 |
-31 |
-38 |
-38 |
-3 |
-38 |
-39 |
-46 |
-60 |
-64 |
-43 |
-59 |
-18 |
-74 |
-59 |
-43 |
-72 |
-53 |
-75 |
-36 |
-62 |
-35 |
-13 |
-14 |
-27 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
55.4% |
50.6% |
<span style="color:red">-432.20%</span> |
<span style="color:red">-21.15%</span> |
<span style="color:red">-75.17%</span> |
<span style="color:red">-37.72%</span> |
3.7% |
31.3% |
334.0% |
81.3% |
9.2% |
95.6% |
40.4% |
20.5% |
104.0% |
27.0% |
<span style="color:red">-90.44%</span> |
21.1% |
2.6% |
22.7% |
2207.1% |
71.0% |
11.9% |
27.5% |
<span style="color:red">-70.61%</span> |
15.4% |
36.3% |
<span style="color:red">-27.69%</span> |
302.4% |
<span style="color:red">-28.12%</span> |
28.0% |
<span style="color:red">-14.98%</span> |
<span style="color:red">-13.71%</span> |
<span style="color:red">-33.66%</span> |
<span style="color:red">-83.17%</span> |
<span style="color:red">-61.18%</span> |
<span style="color:red">-56.59%</span> |
Zysk netto (%) |
<span style="color:red">-214.32%</span> |
<span style="color:red">-222.15%</span> |
19.0% |
<span style="color:red">-133.08%</span> |
<span style="color:red">-394.07%</span> |
<span style="color:red">-473.69%</span> |
<span style="color:red">-340.11%</span> |
<span style="color:red">-148.50%</span> |
<span style="color:red">-50.13%</span> |
<span style="color:red">-150.67%</span> |
<span style="color:red">-544.89%</span> |
<span style="color:red">-172.76%</span> |
<span style="color:red">-502.39%</span> |
<span style="color:red">-648.31%</span> |
<span style="color:red">-147.64%</span> |
<span style="color:red">-2035.56%</span> |
<span style="color:red">-1005.20%</span> |
<span style="color:red">-527.50%</span> |
<span style="color:red">-2598.69%</span> |
<span style="color:red">-2117.86%</span> |
<span style="color:red">-6.60%</span> |
<span style="color:red">-779.58%</span> |
<span style="color:red">-1344.72%</span> |
<span style="color:red">-755.74%</span> |
<span style="color:red">-1506.30%</span> |
<span style="color:red">-337.29%</span> |
<span style="color:red">-86.47%</span> |
<span style="color:red">-143.44%</span> |
<span style="color:red">-37.70%</span> |
<span style="color:red">-148.62%</span> |
<span style="color:red">-89.82%</span> |
<span style="color:red">-56.08%</span> |
<span style="color:red">-89.94%</span> |
<span style="color:red">-77.54%</span> |
<span style="color:red">-91.31%</span> |
<span style="color:red">-41.67%</span> |
<span style="color:red">-66.09%</span> |
<span style="color:red">-38.14%</span> |
<span style="color:red">-11.59%</span> |
<span style="color:red">-11.99%</span> |
<span style="color:red">-20.37%</span> |
EPS |
-0.16 |
-0.21 |
0.07 |
-0.2 |
-0.25 |
-0.31 |
-0.22 |
-0.16 |
-0.061 |
-0.19 |
-0.21 |
-0.18 |
-0.2 |
-0.26 |
-0.19 |
-0.28 |
-0.25 |
-0.28 |
-0.34 |
-0.34 |
-0.02 |
-0.24 |
-0.24 |
-0.26 |
-0.34 |
-0.36 |
-0.24 |
-0.33 |
-0.0978 |
-0.4 |
-0.32 |
-0.23 |
-0.38 |
-0.28 |
-0.4 |
-0.19 |
-0.31 |
-0.17 |
-0.0614 |
-0.0678 |
-0.13 |
EPS (rozwodnione) |
-0.16 |
-0.21 |
0.06 |
-0.2 |
-0.25 |
-0.31 |
-0.22 |
-0.16 |
-0.061 |
-0.19 |
-0.21 |
-0.18 |
-0.2 |
-0.26 |
-0.19 |
-0.28 |
-0.25 |
-0.28 |
-0.34 |
-0.34 |
-0.02 |
-0.24 |
-0.24 |
-0.26 |
-0.34 |
-0.36 |
-0.24 |
-0.33 |
-0.0978 |
-0.4 |
-0.32 |
-0.23 |
-0.38 |
-0.28 |
-0.4 |
-0.19 |
-0.31 |
-0.17 |
-0.0614 |
-0.0678 |
-0.13 |
Ilośc akcji (mln) |
72 |
72 |
73 |
73 |
73 |
74 |
74 |
74 |
74 |
75 |
80 |
84 |
98 |
99 |
99 |
105 |
110 |
110 |
110 |
110 |
131 |
154 |
162 |
177 |
177 |
177 |
178 |
179 |
182 |
185 |
184 |
186 |
187 |
189 |
189 |
190 |
201 |
206 |
206 |
207 |
207 |
Ważona ilośc akcji (mln) |
72 |
72 |
77 |
73 |
73 |
74 |
74 |
74 |
74 |
75 |
80 |
84 |
98 |
99 |
99 |
105 |
110 |
110 |
110 |
110 |
131 |
154 |
162 |
177 |
177 |
177 |
178 |
179 |
182 |
185 |
186 |
186 |
187 |
189 |
189 |
190 |
201 |
206 |
206 |
207 |
207 |
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 |
USD |