Rachunek Zysków i Strat
| Wskaźnik | 24 | 23 | 22 | 21 | 20 | 19 | 18 | 17 | 16 | 15 | 14 | 13 | 12 | 11 | 10 | 9 | 8 | 7 | 6 | 5 | 4 | 3 | 2 | 1 | 0 | 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Data sprawozdania | 1999-12-31 00:00:00 | 2000-12-31 00:00:00 | 2001-12-31 00:00:00 | 2003-03-28 00:00:00 | 2004-03-12 00:00:00 | 2005-03-18 00:00:00 | 2006-03-14 00:00:00 | 2007-03-16 00:00:00 | 2008-03-14 00:00:00 | 2009-03-13 00:00:00 | 2010-03-15 00:00:00 | 2011-03-15 00:00:00 | 2012-03-15 00:00:00 | 2013-03-15 00:00:00 | 2014-03-14 00:00:00 | 2015-03-13 00:00:00 | 2016-03-11 00:00:00 | 2017-03-10 00:00:00 | 2018-03-01 00:00:00 | 2019-03-04 00:00:00 | 2020-02-28 00:00:00 | 2021-03-01 00:00:00 | 2022-03-01 00:00:00 | 2023-03-01 00:00:00 | 2024-03-07 00:00:00 | 2025-02-27 00:00:00 |
| Okres | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
| Przychód (mln) | 18 | 23 | 25 | 19 | 37 | 38 | 36 | 33 | 33 | 40 | 38 | 45 | 60 | 54 | 49 | 51 | 59 | 73 | 88 | 78 | 87 | 100 | 123 | 135 | 97 | 107 |
| Przychód Δ okr/okr | 0.0% | 25.9% | 10.2% | -24.0% | 91.9% | 2.3% | -5.4% | -8.8% | 2.2% | 21.5% | -4.7% | 16.8% | 34.1% | -10.9% | -8.9% | 3.9% | 17.1% | 22.1% | 20.4% | -11.0% | 11.9% | 15.1% | 22.3% | 9.7% | -27.6% | 9.8% |
| Marża brutto | 98.9% | 98.2% | 95.0% | 88.7% | 83.5% | 86.3% | 88.2% | 87.6% | 88.4% | 88.4% | 89.3% | 91.7% | 94.1% | 92.6% | 89.4% | 90.2% | 90.9% | 91.6% | 92.1% | 89.8% | 88.4% | 89.3% | 86.3% | 79.9% | 88.0% | 88.1% |
| EBIT (mln) | 10 | 12 | 13 | -21 | -12 | 1 | -6 | -3 | -2 | -2 | 5 | 10 | 19 | 12 | 5 | 1 | 6 | 14 | 16 | -1 | -2 | -1 | 2 | 4 | -13 | -8 |
| EBIT Δ okr/okr | 0.0% | 20.4% | 6.1% | -257.4% | -43.2% | -112.8% | -473.1% | -48.8% | -33.7% | 25.1% | -309.4% | 98.7% | 87.9% | -33.3% | -61.5% | -69.3% | 331.7% | 127.9% | 10.3% | -107.8% | 54.5% | -60.3% | -299.7% | 176.5% | -419.6% | -44.0% |
| EBIT (%) | 56.5% | 54.1% | 52.1% | -107.8% | -31.9% | 4.0% | -15.7% | -8.8% | -5.7% | -5.9% | 12.9% | 22.0% | 30.8% | 23.0% | 9.7% | 2.9% | 10.6% | 19.8% | 18.1% | -1.6% | -2.2% | -0.8% | 1.2% | 3.1% | -13.8% | -7.1% |
| Koszty finansowe (mln) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| EBITDA (mln) | 10 | 13 | 14 | 27 | 13 | 4 | 1 | -1 | -1 | -5 | 5 | 10 | 19 | 12 | 5 | 2 | 8 | 16 | 17 | 1 | -0 | 2 | 4 | 7 | -9 | -3 |
| EBITDA(%) | 56.5% | 56.4% | 54.8% | 138.1% | 36.6% | 10.9% | 2.4% | -3.3% | -3.9% | -11.9% | 12.9% | 22.0% | 30.8% | 23.0% | 9.7% | 4.2% | 12.8% | 21.5% | 19.6% | 0.7% | -0.0% | 1.5% | 3.5% | 5.2% | -9.6% | -3.2% |
| Podatek (mln) | 1 | 3 | 3 | 1 | 0 | 1 | -0 | -0 | 0 | 4 | 2 | 1 | 3 | 2 | 1 | 3 | 1 | 3 | 2 | 1 | 1 | 5 | 5 | 18 | 10 | 6 |
| Zysk Netto (mln) | 9 | 9 | 10 | -22 | -12 | 2 | -2 | -0 | 1 | 9 | 8 | 11 | 19 | 14 | 7 | -1 | 6 | 13 | 17 | 1 | 0 | -2 | 0 | -23 | -12 | -9 |
| Zysk netto Δ okr/okr | 0.0% | 1.6% | 11.7% | -311.7% | -45.3% | -113.8% | -237.3% | -95.7% | -1417.3% | 563.4% | -2.6% | 36.3% | 63.1% | -26.3% | -51.2% | -112.3% | -865.2% | 109.0% | 30.0% | -96.6% | -95.1% | -8596.4% | -116.6% | -5954.3% | -48.8% | -26.0% |
| Zysk netto (%) | 50.1% | 40.5% | 41.0% | -114.2% | -32.6% | 4.4% | -6.4% | -0.3% | 3.9% | 21.2% | 21.7% | 25.3% | 30.8% | 25.5% | 13.7% | -1.6% | 10.5% | 18.0% | 19.5% | 0.7% | 0.0% | -2.4% | 0.3% | -17.2% | -12.2% | -8.2% |
| EPS | 1.01 | 1.03 | 1.15 | -2.15 | -0.66 | 0.09 | -0.12 | -0.0051 | 0.07 | 0.43 | 0.42 | 0.54 | 0.8 | 0.6 | 0.3 | -0.0397 | 0.31 | 0.63 | 0.78 | 0.0261 | 0.0013 | -0.11 | 0.0174 | -1.0 | -0.51 | -0.37 |
| EPS (rozwodnione) | 0.51 | 1.03 | 1.15 | -2.15 | -0.66 | 0.09 | -0.12 | -0.0051 | 0.06 | 0.42 | 0.41 | 0.51 | 0.77 | 0.59 | 0.3 | -0.0397 | 0.3 | 0.61 | 0.75 | 0.0255 | 0.0012 | -0.11 | 0.017 | -1.0 | -0.51 | -0.37 |
| Ilośc akcji (mln) | 9 | 9 | 9 | 10 | 18 | 18 | 19 | 19 | 20 | 20 | 20 | 21 | 23 | 23 | 22 | 20 | 20 | 21 | 22 | 22 | 22 | 22 | 23 | 23 | 23 | 24 |
| Ważona ilośc akcji (mln) | 18 | 9 | 9 | 10 | 18 | 19 | 19 | 19 | 20 | 21 | 20 | 22 | 24 | 23 | 22 | 21 | 21 | 22 | 23 | 23 | 22 | 22 | 23 | 23 | 23 | 24 |
| 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 |