Rachunek Zysków i Strat
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 | 2025 | 2025 |
| Kwartał | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 |
| Data | 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 | 2025-09-30 |
| Przychód (mln) | 97 | 117 | 113 | 146 | 218 | 386 | 343 | 349 | 271 | 278 | 239 | 251 | 222 | 226 | 235 | 388 | 454 |
| Przychód Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 123.4% | 230.7% | 204.4% | 138.3% | 24.3% | -28.01% | -30.41% | -28.14% | -17.99% | -18.70% | -1.64% | 54.7% | 104.8% |
| Marża brutto | -77.58% | -48.46% | -21.35% | 0.5% | 23.6% | 55.9% | 56.5% | 55.5% | 46.8% | 46.0% | 46.8% | 43.8% | 39.9% | 37.6% | 30.6% | 20.8% | 49.5% |
| Koszty i Wydatki (mln) | 187 | 181 | 147 | 158 | 181 | 184 | 166 | 166 | 157 | 173 | 145 | 159 | 85 | 88 | 132 | 328 | 325 |
| EBIT (mln) | -90 | -64 | -35 | -12 | 37 | 202 | 177 | 183 | 113 | 105 | 94 | 217 | 137 | 138 | 103 | 60 | 129 |
| EBIT Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 141.1% | 412.9% | 612.4% | 1688.9% | 207.2% | -47.80% | -46.84% | 18.6% | 21.3% | 31.0% | 9.0% | -72.42% | -5.77% |
| EBIT (%) | -92.04% | -55.21% | -30.67% | -7.88% | 16.9% | 52.2% | 51.6% | 52.5% | 41.8% | 37.9% | 39.4% | 86.7% | 61.8% | 61.0% | 43.7% | 15.5% | 28.4% |
| Przychody finansowe (mln) | 2 | 5 | 5 | 6 | 3 | 13 | 7 | 17 | 12 | 32 | 15 | 8 | 17 | -2 | 6 | 20 | 0 |
| Koszty finansowe (mln) | 24 | 24 | 38 | 34 | 23 | 38 | 37 | 46 | 39 | 51 | 31 | 39 | 60 | 54 | 70 | 143 | 111 |
| Amortyzacja (mln) | 86 | 86 | 52 | 53 | 57 | 60 | 57 | 56 | 58 | 51 | 40 | 41 | 40 | 44 | 56 | 113 | 117 |
| EBITDA (mln) | 1 | 21 | 38 | 34 | 100 | 262 | 268 | 239 | 214 | 156 | 562 | 266 | 200 | 165 | 165 | 228 | 207 |
| EBITDA(%) | -3.49% | 18.0% | 15.3% | 28.2% | 43.2% | 67.9% | 68.2% | 68.5% | 63.3% | 56.1% | 235.3% | 106.0% | 90.0% | 73.0% | 70.0% | 58.9% | 45.5% |
| NOPLAT (mln) | -110 | -77 | -52 | -15 | 20 | 247 | 174 | 164 | 118 | 423 | 492 | 186 | 99 | 89 | 38 | -3 | 18 |
| Podatek (mln) | 0 | 1 | 0 | -5 | 7 | 1 | -3 | 1 | 7 | 1 | -0 | 5 | 1 | -4 | -2 | 5 | 1 |
| Zysk Netto (mln) | -104 | -72 | -43 | -5 | 16 | 247 | 175 | 162 | 115 | 407 | 495 | 183 | 98 | 93 | 44 | 8 | 20 |
| Zysk netto Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 115.4% | 441.8% | 509.2% | 3450.9% | 615.6% | 64.8% | 182.9% | 13.4% | -14.40% | -77.09% | -91.12% | -95.77% | -79.74% |
| Zysk netto (%) | -106.82% | -61.79% | -37.92% | -3.30% | 7.4% | 63.9% | 51.0% | 46.4% | 42.4% | 146.2% | 207.2% | 73.2% | 44.2% | 41.2% | 18.7% | 2.0% | 4.4% |
| EPS | -0.52 | -0.36 | -0.21 | -0.0239 | 0.0794 | 1.22 | 0.88 | 0.8 | 0.55 | 2.09 | 2.44 | 0.94 | 0.5 | 0.48 | 0.23 | 0.04 | 0.0833 |
| EPS (rozwodnione) | -0.52 | -0.36 | -0.21 | -0.0239 | 0.0794 | 1.22 | 0.88 | 0.8 | 0.55 | 2.09 | 2.44 | 0.94 | 0.5 | 0.48 | 0.23 | 0.04 | 0.0838 |
| Ilość akcji (mln) | 202 | 202 | 202 | 202 | 202 | 202 | 202 | 202 | 202 | 202 | 202 | 194 | 194 | 195 | 194 | 194 | 255 |
| Ważona ilość akcji (mln) | 202 | 202 | 202 | 202 | 202 | 202 | 202 | 202 | 202 | 202 | 202 | 194 | 194 | 195 | 194 | 194 | 239 |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |