Rok finansowy |
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 |
2025 |
2025 |
Data |
2017-09-30 |
2018-01-31 |
2018-04-30 |
2018-07-31 |
2018-10-31 |
2019-01-31 |
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 |
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) |
34 |
47 |
21 |
32 |
30 |
62 |
19 |
50 |
36 |
62 |
26 |
48 |
42 |
48 |
36 |
81 |
66 |
92 |
68 |
102 |
127 |
95 |
93 |
105 |
116 |
140 |
84 |
124 |
93 |
107 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-12.56%</span> |
32.5% |
<span style="color:red">-10.63%</span> |
56.8% |
22.4% |
<span style="color:red">-0.29%</span> |
37.7% |
<span style="color:red">-2.90%</span> |
16.2% |
<span style="color:red">-22.91%</span> |
38.2% |
68.4% |
57.6% |
92.3% |
92.0% |
25.3% |
91.2% |
2.4% |
36.3% |
3.5% |
<span style="color:red">-8.40%</span> |
48.4% |
<span style="color:red">-9.66%</span> |
18.3% |
<span style="color:red">-20.30%</span> |
<span style="color:red">-23.88%</span> |
Marża brutto |
43.8% |
40.9% |
41.4% |
45.6% |
50.8% |
46.9% |
41.1% |
43.4% |
43.8% |
48.2% |
41.8% |
47.4% |
45.7% |
49.3% |
43.1% |
40.3% |
43.7% |
40.4% |
34.7% |
35.9% |
40.5% |
35.7% |
60.6% |
36.8% |
37.5% |
36.7% |
50.7% |
37.5% |
40.5% |
42.2% |
Koszty i Wydatki (mln) |
31 |
0 |
0 |
0 |
0 |
0 |
21 |
43 |
30 |
44 |
25 |
37 |
34 |
37 |
32 |
67 |
56 |
76 |
66 |
92 |
111 |
92 |
63 |
99 |
112 |
126 |
72 |
115 |
89 |
99 |
EBIT (mln) |
6 |
-0 |
-0 |
-0 |
-0 |
-0 |
-2 |
7 |
6 |
20 |
1 |
13 |
8 |
12 |
5 |
14 |
10 |
18 |
2 |
10 |
17 |
2 |
30 |
5 |
5 |
17 |
12 |
9 |
3 |
8 |
EBIT Δ kw/kw |
2594.5% |
96.6% |
91.4% |
102.2% |
103.6% |
101.9% |
474.4% |
42.5% |
26.2% |
69.7% |
86.5% |
6.9% |
16.6% |
34.9% |
122.3% |
37.3% |
40.9% |
697.7% |
92.8% |
95.5% |
220.9% |
86.8% |
151.0% |
46.2% |
55.7% |
0.0% |
0.0% |
0.0% |
581536100.0% |
806154000.0% |
EBIT (%) |
16.5% |
<span style="color:red">-0.03%</span> |
<span style="color:red">-1.00%</span> |
<span style="color:red">-0.51%</span> |
<span style="color:red">-0.76%</span> |
<span style="color:red">-0.61%</span> |
<span style="color:red">-12.93%</span> |
14.8% |
17.1% |
31.4% |
2.5% |
26.5% |
19.9% |
24.0% |
13.4% |
16.9% |
15.1% |
19.2% |
3.1% |
9.8% |
13.4% |
2.3% |
32.1% |
4.9% |
4.6% |
12.0% |
14.2% |
7.6% |
3.7% |
7.4% |
Przychody fiansowe (mln) |
4 |
0 |
0 |
0 |
0 |
0 |
20 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
22 |
7 |
5 |
9 |
4 |
5 |
5 |
5 |
4 |
5 |
3 |
8 |
0 |
5 |
6 |
10 |
0 |
6 |
7 |
7 |
4 |
7 |
6 |
0 |
Amortyzacja (mln) |
1 |
1 |
-0 |
-0 |
1 |
1 |
1 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
4 |
5 |
5 |
5 |
4 |
5 |
-2 |
0 |
7 |
-5 |
0 |
EBITDA (mln) |
7 |
-0 |
-0 |
0 |
0 |
0 |
-2 |
11 |
-3 |
27 |
-0 |
10 |
2 |
12 |
6 |
18 |
10 |
19 |
4 |
11 |
19 |
3 |
34 |
6 |
10 |
16 |
16 |
9 |
-1 |
7 |
EBITDA(%) |
19.8% |
<span style="color:red">-0.03%</span> |
<span style="color:red">-1.57%</span> |
<span style="color:red">-1.96%</span> |
<span style="color:red">-2.54%</span> |
<span style="color:red">-1.58%</span> |
<span style="color:red">-11.07%</span> |
68.4% |
20.2% |
42.1% |
3.5% |
12.2% |
21.7% |
25.6% |
15.9% |
10.7% |
17.0% |
21.0% |
6.6% |
12.2% |
16.3% |
8.1% |
37.1% |
<span style="color:red">-2.92%</span> |
8.1% |
10.5% |
14.6% |
7.3% |
<span style="color:red">-1.40%</span> |
6.9% |
NOPLAT (mln) |
-1 |
-0 |
-0 |
0 |
0 |
0 |
-24 |
2 |
-10 |
16 |
-4 |
5 |
-4 |
6 |
-0 |
9 |
5 |
9 |
-3 |
2 |
9 |
-8 |
22 |
-4 |
-2 |
10 |
8 |
-6 |
-6 |
0 |
Podatek (mln) |
0 |
6 |
2 |
4 |
2 |
7 |
-2 |
4 |
-2 |
3 |
-0 |
1 |
2 |
4 |
0 |
8 |
3 |
4 |
4 |
7 |
5 |
1 |
-5 |
-2 |
0 |
8 |
-1 |
-4 |
-1 |
-0 |
Zysk Netto (mln) |
-1 |
-0 |
-0 |
0 |
0 |
0 |
-21 |
-1 |
-7 |
11 |
-3 |
2 |
-7 |
1 |
-1 |
1 |
1 |
3 |
-6 |
-5 |
0 |
-8 |
28 |
-2 |
-5 |
0 |
10 |
-2 |
-6 |
0 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-136.84%</span> |
<span style="color:red">-1913.25%</span> |
24008.8% |
<span style="color:red">-480.08%</span> |
<span style="color:red">-2416.06%</span> |
4788.5% |
<span style="color:red">-85.47%</span> |
<span style="color:red">-297.22%</span> |
<span style="color:red">-1.12%</span> |
<span style="color:red">-94.27%</span> |
<span style="color:red">-62.17%</span> |
<span style="color:red">-71.40%</span> |
<span style="color:red">-112.54%</span> |
428.7% |
449.5% |
<span style="color:red">-891.26%</span> |
<span style="color:red">-43.00%</span> |
<span style="color:red">-338.01%</span> |
<span style="color:red">-534.73%</span> |
<span style="color:red">-65.95%</span> |
<span style="color:red">-1021.47%</span> |
<span style="color:red">-101.33%</span> |
<span style="color:red">-66.31%</span> |
<span style="color:red">-10.36%</span> |
19.8% |
<span style="color:red">-7.79%</span> |
Zysk netto (%) |
<span style="color:red">-2.44%</span> |
<span style="color:red">-0.03%</span> |
<span style="color:red">-0.43%</span> |
0.9% |
1.0% |
0.4% |
<span style="color:red">-114.94%</span> |
<span style="color:red">-2.27%</span> |
<span style="color:red">-19.46%</span> |
18.2% |
<span style="color:red">-12.14%</span> |
4.6% |
<span style="color:red">-16.56%</span> |
1.4% |
<span style="color:red">-3.32%</span> |
0.8% |
1.3% |
3.7% |
<span style="color:red">-9.51%</span> |
<span style="color:red">-4.94%</span> |
0.4% |
<span style="color:red">-8.63%</span> |
30.3% |
<span style="color:red">-1.63%</span> |
<span style="color:red">-3.95%</span> |
0.1% |
11.3% |
<span style="color:red">-1.23%</span> |
<span style="color:red">-5.94%</span> |
0.1% |
EPS |
0.0 |
-0.0009 |
-0.0298 |
0.0907 |
0.093 |
0.0064 |
-0.72 |
-0.04 |
-0.2 |
0.31 |
-0.0864 |
0.0567 |
-0.19 |
0.0171 |
-0.0305 |
0.0219 |
0.0213 |
0.0834 |
-0.16 |
-0.11 |
0.0082 |
-0.13 |
0.45 |
-0.0272 |
-0.0731 |
0.0017 |
0.15 |
-0.0253 |
-0.0874 |
0.0016 |
EPS (rozwodnione) |
0.0 |
-0.0009 |
-0.0298 |
0.0907 |
0.093 |
0.0064 |
-0.72 |
-0.04 |
-0.2 |
0.31 |
-0.0864 |
0.0567 |
-0.19 |
0.0166 |
-0.0305 |
0.0219 |
0.0206 |
0.0808 |
-0.16 |
-0.11 |
0.0081 |
-0.13 |
0.45 |
-0.0272 |
-0.0731 |
0.0017 |
0.14 |
-0.0253 |
-0.0874 |
0.0016 |
Ilośc akcji (mln) |
0 |
14 |
3 |
3 |
3 |
36 |
30 |
28 |
36 |
36 |
36 |
36 |
36 |
38 |
39 |
41 |
41 |
41 |
41 |
46 |
61 |
62 |
62 |
63 |
63 |
63 |
63 |
61 |
63 |
63 |
Ważona ilośc akcji (mln) |
0 |
14 |
3 |
3 |
3 |
36 |
30 |
28 |
36 |
36 |
36 |
36 |
36 |
39 |
39 |
41 |
42 |
42 |
41 |
46 |
62 |
62 |
63 |
63 |
63 |
64 |
67 |
61 |
63 |
63 |
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 |