Rachunek Zysków i Strat
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 | 2025 |
| 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 |
| Data | 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 | 2025-03-31 | 2025-06-30 |
| Przychód (mln) | 0 | 281 | 0 | 0 | 0 | 0 | 108 | 133 | 130 | 87 | 69 | 105 | 109 | 157 | 210 | 238 | 235 | 294 | 216 | 306 | 278 | 234 | 225 | 342 |
| Przychód Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -100.00% | inf | inf | inf | inf | -36.14% | -21.23% | -15.94% | 80.3% | 203.5% | 127.4% | 115.0% | 86.9% | 2.8% | 28.8% | 18.2% | -20.50% | 4.4% | 11.6% |
| Marża brutto | -inf | 93.7% | -inf | -inf | -inf | -inf | 50.4% | 44.1% | 50.8% | 51.9% | 43.3% | 47.8% | 47.0% | 57.4% | 61.1% | 55.9% | 49.2% | 17.8% | 14.1% | 24.8% | 57.1% | 58.1% | 46.8% | 49.4% |
| Koszty i Wydatki (mln) | -5 | 271 | -2 | -5 | -2 | -9 | -1 | -20 | -14 | 8 | 23 | 5 | 5 | -18 | -51 | -58 | 171 | 242 | 185 | 230 | 216 | 202 | 218 | 271 |
| EBIT (mln) | 5 | 9 | 2 | 5 | 2 | 9 | 1 | 21 | 14 | -7 | -23 | -5 | -5 | 18 | 51 | 58 | 64 | 52 | 30 | 76 | 62 | 32 | 7 | 71 |
| EBIT Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -53.42% | -5.26% | -30.00% | 320.4% | 520.3% | -182.37% | -1742.86% | -125.73% | -138.30% | 344.6% | 320.9% | 1190.6% | 1287.0% | 189.5% | -40.16% | 31.3% | -3.74% | -39.69% | -78.29% | -6.98% |
| EBIT (%) | 0.0% | 3.4% | 0.0% | 0.0% | 0.0% | 0.0% | 1.3% | 15.5% | 10.9% | -8.48% | -33.29% | -5.07% | -4.95% | 11.5% | 24.2% | 24.3% | 27.3% | 17.8% | 14.1% | 24.8% | 22.2% | 13.5% | 2.9% | 20.7% |
| Przychody finansowe (mln) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 6 | 5 | 0 | 2 | 0 | 3 | 0 | 35 |
| Koszty finansowe (mln) | -1 | -4 | -15 | 11 | -6 | 5 | -4 | -3 | -2 | 3 | 2 | -4 | 3 | 5 | 0 | 5 | 0 | 0 | 9 | 0 | 5 | 0 | 2 | 0 |
| Amortyzacja (mln) | 2 | -4 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 11 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 5 |
| EBITDA (mln) | 7 | 5 | 4 | 7 | 5 | 14 | 4 | 23 | 16 | -14 | -21 | -3 | -2 | 34 | 57 | 64 | 70 | 59 | 36 | 84 | 68 | 39 | 14 | 75 |
| EBITDA(%) | 0.0% | 1.9% | 0.0% | 0.0% | 0.0% | 0.0% | 3.3% | 17.0% | 12.5% | -15.81% | -30.54% | -2.49% | -2.20% | 21.6% | 27.0% | 26.8% | 29.9% | 19.9% | 16.8% | 27.6% | 24.6% | 16.5% | 6.1% | 22.0% |
| NOPLAT (mln) | 4 | -0 | -13 | 16 | -3 | 17 | -2 | 18 | 12 | -11 | -21 | -9 | -2 | 18 | 48 | 53 | 70 | 57 | 21 | 78 | 57 | 34 | 5 | 105 |
| Podatek (mln) | -0 | -2 | -1 | -0 | 0 | 4 | -0 | 1 | -0 | 4 | 1 | 0 | 0 | -2 | 2 | -0 | -0 | 44 | 0 | 20 | 14 | 8 | 1 | 16 |
| Zysk Netto (mln) | 4 | 0 | -12 | 16 | -4 | 16 | -2 | 17 | 13 | -15 | -21 | -9 | -3 | 20 | 49 | 53 | 70 | 12 | 21 | 58 | 43 | 26 | 4 | 90 |
| Zysk netto Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -186.40% | 3844.4% | -84.87% | 5.5% | 430.4% | -192.64% | 1088.9% | -152.02% | -120.63% | 238.5% | 327.6% | 687.8% | 2811.5% | -41.46% | -56.06% | 10.4% | -39.01% | 120.8% | -79.91% | 54.1% |
| Zysk netto (%) | 0.0% | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% | -1.66% | 13.0% | 9.7% | -16.95% | -30.97% | -8.60% | -2.38% | 13.0% | 23.2% | 22.2% | 30.0% | 4.1% | 9.9% | 19.1% | 15.5% | 11.3% | 1.9% | 26.3% |
| EPS | 0.0276 | 0.0025 | -0.0744 | 0.1 | -0.0238 | 0.0999 | -0.0113 | 0.11 | 0.0788 | -0.0925 | -0.13 | -0.0563 | -0.0163 | 0.12 | 0.31 | 0.33 | 0.45 | 0.0818 | 0.13 | 0.36 | 0.27 | 0.17 | 0.0269 | 0.56 |
| EPS (rozwodnione) | 0.0276 | 0.0025 | -0.0744 | 0.1 | -0.0238 | 0.0999 | -0.0113 | 0.11 | 0.0788 | -0.0925 | -0.13 | -0.0563 | -0.0163 | 0.12 | 0.31 | 0.33 | 0.45 | 0.0821 | 0.13 | 0.36 | 0.27 | 0.17 | 0.0269 | 0.56 |
| Ilość akcji (mln) | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 158 | 158 | 158 | 158 | 160 | 160 | 160 | 160 | 160 | 160 | 160 |
| Ważona ilość akcji (mln) | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 158 | 158 | 158 | 158 | 160 | 160 | 160 | 160 | 160 | 160 | 160 |
| Waluta | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK |