Rok finansowy |
2008 |
2009 |
2009 |
2009 |
2009 |
2010 |
2010 |
2010 |
2010 |
2011 |
2011 |
2011 |
2011 |
2012 |
2012 |
2012 |
2012 |
2013 |
2013 |
2014 |
2014 |
2015 |
2015 |
2016 |
2016 |
2017 |
2017 |
2018 |
2018 |
2019 |
2019 |
2020 |
2020 |
2021 |
2021 |
2022 |
2022 |
2023 |
2023 |
2024 |
Data |
2009-01-31 |
2009-03-31 |
2009-06-30 |
2009-09-30 |
2009-12-31 |
2010-03-31 |
2010-06-30 |
2010-09-30 |
2010-12-31 |
2011-03-31 |
2011-06-30 |
2011-09-30 |
2011-12-31 |
2012-03-31 |
2012-06-30 |
2012-09-30 |
2012-12-31 |
2013-06-30 |
2013-12-31 |
2014-06-30 |
2014-12-31 |
2015-06-30 |
2015-12-31 |
2016-06-30 |
2016-12-31 |
2017-06-30 |
2017-12-31 |
2018-06-30 |
2018-12-31 |
2019-06-30 |
2019-12-31 |
2020-06-30 |
2020-12-31 |
2021-06-30 |
2021-12-31 |
2022-06-30 |
2022-12-31 |
2023-06-30 |
2023-12-31 |
2024-06-30 |
Kwartał |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Przychód (mln) |
7 |
7 |
7 |
7 |
29 |
29 |
29 |
29 |
17 |
17 |
17 |
17 |
15 |
15 |
15 |
15 |
10 |
20 |
20 |
20 |
22 |
25 |
28 |
30 |
36 |
46 |
55 |
60 |
73 |
63 |
71 |
69 |
58 |
54 |
94 |
59 |
89 |
85 |
73 |
76 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
330.7% |
330.7% |
330.7% |
330.7% |
<span style="color:red">-42.75%</span> |
<span style="color:red">-42.75%</span> |
<span style="color:red">-42.75%</span> |
<span style="color:red">-42.75%</span> |
<span style="color:red">-11.81%</span> |
<span style="color:red">-11.81%</span> |
<span style="color:red">-11.81%</span> |
<span style="color:red">-11.81%</span> |
<span style="color:red">-29.07%</span> |
40.4% |
40.4% |
38.8% |
115.2% |
21.1% |
36.9% |
47.0% |
62.8% |
86.4% |
97.3% |
101.3% |
100.6% |
36.8% |
28.7% |
15.8% |
<span style="color:red">-19.78%</span> |
<span style="color:red">-14.22%</span> |
31.9% |
<span style="color:red">-15.41%</span> |
52.9% |
56.7% |
<span style="color:red">-22.57%</span> |
30.1% |
Marża brutto |
93.9% |
93.9% |
93.9% |
93.9% |
100.0% |
100.0% |
100.0% |
100.0% |
96.4% |
96.4% |
96.4% |
96.4% |
92.5% |
92.5% |
92.5% |
92.5% |
100.0% |
<span style="color:red">-30.44%</span> |
<span style="color:red">-30.12%</span> |
<span style="color:red">-35.73%</span> |
<span style="color:red">-20.87%</span> |
<span style="color:red">-25.80%</span> |
<span style="color:red">-3.05%</span> |
6.6% |
28.2% |
33.4% |
39.8% |
<span style="color:red">-7.41%</span> |
16.2% |
85.2% |
86.7% |
81.1% |
81.2% |
75.0% |
88.8% |
74.6% |
89.1% |
88.2% |
76.9% |
76.3% |
Koszty i Wydatki (mln) |
37 |
37 |
37 |
37 |
2 |
2 |
2 |
2 |
31 |
31 |
31 |
31 |
27 |
27 |
27 |
27 |
19 |
38 |
36 |
40 |
45 |
55 |
59 |
55 |
56 |
63 |
50 |
79 |
78 |
76 |
75 |
71 |
79 |
70 |
77 |
68 |
62 |
48 |
90 |
67 |
EBIT (mln) |
-30 |
-30 |
-30 |
-30 |
27 |
27 |
27 |
27 |
-14 |
-14 |
-14 |
-14 |
-13 |
-13 |
-13 |
-13 |
-8 |
-17 |
-16 |
-20 |
-22 |
-30 |
-31 |
-25 |
-19 |
-18 |
4 |
-19 |
-4 |
-13 |
-4 |
-2 |
-21 |
-15 |
17 |
-9 |
28 |
37 |
-18 |
9 |
EBIT Δ kw/kw |
211.1% |
211.1% |
211.1% |
211.1% |
289.5% |
3422000000.0% |
289.5% |
289.5% |
9.1% |
9.1% |
9.1% |
9.1% |
58.6% |
754300000.0% |
17.8% |
33.0% |
63.0% |
42.1% |
49.4% |
21.4% |
17.1% |
69.7% |
990.2% |
28.2% |
402.3% |
33.9% |
188.3% |
802.7% |
82.0% |
14.1% |
124.2% |
76.3% |
4131592200.0% |
4131592200.0% |
4131592200.0% |
4131592200.0% |
0.0% |
0.0% |
0.0% |
0.0% |
EBIT (%) |
<span style="color:red">-448.09%</span> |
<span style="color:red">-448.09%</span> |
<span style="color:red">-448.09%</span> |
<span style="color:red">-448.09%</span> |
93.6% |
93.6% |
93.6% |
93.6% |
<span style="color:red">-86.30%</span> |
<span style="color:red">-86.30%</span> |
<span style="color:red">-86.30%</span> |
<span style="color:red">-86.30%</span> |
<span style="color:red">-89.72%</span> |
<span style="color:red">-89.72%</span> |
<span style="color:red">-89.72%</span> |
<span style="color:red">-89.72%</span> |
<span style="color:red">-79.74%</span> |
<span style="color:red">-84.80%</span> |
<span style="color:red">-77.76%</span> |
<span style="color:red">-96.46%</span> |
<span style="color:red">-100.21%</span> |
<span style="color:red">-121.03%</span> |
<span style="color:red">-112.30%</span> |
<span style="color:red">-83.47%</span> |
<span style="color:red">-52.59%</span> |
<span style="color:red">-38.25%</span> |
6.4% |
<span style="color:red">-32.34%</span> |
<span style="color:red">-5.22%</span> |
<span style="color:red">-20.88%</span> |
<span style="color:red">-5.63%</span> |
<span style="color:red">-3.09%</span> |
<span style="color:red">-36.21%</span> |
<span style="color:red">-28.33%</span> |
17.6% |
<span style="color:red">-15.42%</span> |
31.0% |
43.5% |
<span style="color:red">-24.33%</span> |
12.1% |
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 |
3 |
3 |
3 |
3 |
3 |
3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
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 |
4 |
4 |
6 |
4 |
6 |
5 |
5 |
6 |
6 |
10 |
0 |
Amortyzacja (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
1 |
2 |
2 |
2 |
EBITDA (mln) |
-29 |
-29 |
-29 |
-29 |
28 |
28 |
28 |
28 |
-14 |
-14 |
-14 |
-14 |
-12 |
-12 |
-12 |
-12 |
-8 |
-16 |
-15 |
-18 |
-21 |
-29 |
-30 |
-24 |
-18 |
-17 |
4 |
-19 |
-3 |
-12 |
-3 |
-1 |
-21 |
-15 |
17 |
-9 |
28 |
39 |
-16 |
11 |
EBITDA(%) |
<span style="color:red">-429.63%</span> |
<span style="color:red">-429.63%</span> |
<span style="color:red">-429.63%</span> |
<span style="color:red">-429.63%</span> |
97.1% |
97.1% |
97.1% |
97.1% |
<span style="color:red">-81.95%</span> |
<span style="color:red">-81.95%</span> |
<span style="color:red">-81.95%</span> |
<span style="color:red">-81.95%</span> |
<span style="color:red">-83.48%</span> |
<span style="color:red">-83.48%</span> |
<span style="color:red">-83.48%</span> |
<span style="color:red">-83.48%</span> |
<span style="color:red">-73.18%</span> |
<span style="color:red">-75.91%</span> |
<span style="color:red">-73.40%</span> |
<span style="color:red">-90.72%</span> |
<span style="color:red">-95.14%</span> |
<span style="color:red">-116.15%</span> |
<span style="color:red">-108.31%</span> |
<span style="color:red">-79.47%</span> |
<span style="color:red">-49.76%</span> |
<span style="color:red">-36.06%</span> |
8.0% |
<span style="color:red">-30.93%</span> |
<span style="color:red">-3.97%</span> |
<span style="color:red">-19.56%</span> |
<span style="color:red">-4.50%</span> |
<span style="color:red">-1.92%</span> |
<span style="color:red">-35.57%</span> |
<span style="color:red">-27.60%</span> |
18.0% |
<span style="color:red">-14.81%</span> |
31.8% |
45.5% |
<span style="color:red">-21.96%</span> |
14.4% |
NOPLAT (mln) |
-30 |
-30 |
-30 |
-30 |
27 |
27 |
27 |
27 |
-14 |
-14 |
-14 |
-14 |
-13 |
-13 |
-13 |
-13 |
-8 |
-17 |
-16 |
-19 |
-22 |
-30 |
-31 |
-28 |
-23 |
-21 |
2 |
-23 |
-9 |
-15 |
-7 |
10 |
-25 |
-20 |
13 |
-12 |
24 |
32 |
-21 |
7 |
Podatek (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 |
-13 |
Zysk Netto (mln) |
-30 |
-30 |
-30 |
-30 |
27 |
27 |
27 |
27 |
-14 |
-14 |
-14 |
-14 |
-13 |
-13 |
-13 |
-13 |
-8 |
-17 |
-16 |
-19 |
-22 |
-30 |
-31 |
-28 |
-23 |
-21 |
1 |
-23 |
-9 |
-15 |
-7 |
10 |
-25 |
-20 |
13 |
-12 |
24 |
32 |
-21 |
21 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-189.09%</span> |
<span style="color:red">-189.09%</span> |
<span style="color:red">-189.09%</span> |
<span style="color:red">-189.09%</span> |
<span style="color:red">-153.59%</span> |
<span style="color:red">-153.59%</span> |
<span style="color:red">-153.59%</span> |
<span style="color:red">-153.59%</span> |
<span style="color:red">-8.00%</span> |
<span style="color:red">-8.00%</span> |
<span style="color:red">-8.00%</span> |
<span style="color:red">-8.00%</span> |
<span style="color:red">-37.74%</span> |
30.4% |
18.7% |
46.5% |
167.9% |
74.2% |
100.1% |
43.7% |
5.7% |
<span style="color:red">-31.72%</span> |
<span style="color:red">-103.82%</span> |
<span style="color:red">-19.25%</span> |
<span style="color:red">-62.32%</span> |
<span style="color:red">-24.96%</span> |
<span style="color:red">-680.65%</span> |
<span style="color:red">-144.09%</span> |
180.1% |
28.9% |
<span style="color:red">-286.81%</span> |
<span style="color:red">-222.81%</span> |
<span style="color:red">-198.76%</span> |
<span style="color:red">-260.07%</span> |
<span style="color:red">-263.77%</span> |
<span style="color:red">-269.85%</span> |
Zysk netto (%) |
<span style="color:red">-450.04%</span> |
<span style="color:red">-450.04%</span> |
<span style="color:red">-450.04%</span> |
<span style="color:red">-450.04%</span> |
93.1% |
93.1% |
93.1% |
93.1% |
<span style="color:red">-87.14%</span> |
<span style="color:red">-87.14%</span> |
<span style="color:red">-87.14%</span> |
<span style="color:red">-87.14%</span> |
<span style="color:red">-90.91%</span> |
<span style="color:red">-90.91%</span> |
<span style="color:red">-90.91%</span> |
<span style="color:red">-90.91%</span> |
<span style="color:red">-79.80%</span> |
<span style="color:red">-84.44%</span> |
<span style="color:red">-76.83%</span> |
<span style="color:red">-96.02%</span> |
<span style="color:red">-99.34%</span> |
<span style="color:red">-121.51%</span> |
<span style="color:red">-112.29%</span> |
<span style="color:red">-93.86%</span> |
<span style="color:red">-64.48%</span> |
<span style="color:red">-44.51%</span> |
2.2% |
<span style="color:red">-37.65%</span> |
<span style="color:red">-12.12%</span> |
<span style="color:red">-24.42%</span> |
<span style="color:red">-9.82%</span> |
14.3% |
<span style="color:red">-42.30%</span> |
<span style="color:red">-36.70%</span> |
13.9% |
<span style="color:red">-20.82%</span> |
27.3% |
37.5% |
<span style="color:red">-29.41%</span> |
27.2% |
EPS |
-3.15 |
-3.15 |
-3.15 |
-3.15 |
2.8 |
2.8 |
2.8 |
2.8 |
-1.5 |
-1.5 |
-1.5 |
-1.5 |
-1.38 |
-1.38 |
-1.38 |
-1.38 |
-0.85 |
-1.8 |
-1.6 |
-1.97 |
-2.21 |
-3.0 |
-3.09 |
-2.76 |
-2.31 |
-1.9 |
0.11 |
-2.07 |
-0.81 |
-1.44 |
-0.65 |
0.92 |
-2.27 |
-1.72 |
1.1 |
-1.03 |
2.04 |
2.66 |
-1.78 |
1.72 |
EPS (rozwodnione) |
-3.15 |
-3.15 |
-3.15 |
-3.15 |
2.8 |
2.8 |
2.8 |
2.8 |
-1.5 |
-1.5 |
-1.5 |
-1.5 |
-1.38 |
-1.38 |
-1.38 |
-1.38 |
-0.85 |
-1.8 |
-1.6 |
-1.97 |
-2.21 |
-3.0 |
-3.09 |
-2.76 |
-2.31 |
-1.9 |
0.11 |
-2.07 |
-0.81 |
-1.44 |
-0.65 |
0.92 |
-2.27 |
-1.72 |
1.1 |
-1.03 |
2.04 |
2.31 |
-1.78 |
1.5 |
Ilośc akcji (mln) |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
Ważona ilośc akcji (mln) |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
12 |
12 |
12 |
12 |
14 |
12 |
14 |
Waluta |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |