Rok finansowy |
2013 |
2013 |
2014 |
2014 |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
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 |
Data |
2013-06-30 |
2013-12-31 |
2014-06-30 |
2014-09-30 |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
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 |
Kwartał |
Q2 |
Q4 |
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 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Przychód (mln) |
3 |
3 |
4 |
2 |
2 |
1 |
1 |
2 |
2 |
4 |
4 |
4 |
4 |
5 |
5 |
16 |
16 |
29 |
29 |
116 |
116 |
115 |
115 |
108 |
108 |
89 |
89 |
116 |
116 |
157 |
157 |
331 |
331 |
450 |
450 |
473 |
473 |
228 |
228 |
175 |
175 |
174 |
174 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-28.83%</span> |
<span style="color:red">-43.55%</span> |
<span style="color:red">-60.34%</span> |
<span style="color:red">-7.96%</span> |
<span style="color:red">-7.96%</span> |
162.3% |
162.3% |
154.0% |
154.0% |
33.0% |
33.0% |
267.4% |
267.4% |
463.5% |
463.5% |
635.5% |
635.5% |
301.5% |
301.5% |
<span style="color:red">-7.22%</span> |
<span style="color:red">-7.22%</span> |
<span style="color:red">-23.05%</span> |
<span style="color:red">-23.05%</span> |
7.4% |
7.4% |
77.3% |
77.3% |
186.3% |
186.3% |
186.4% |
186.4% |
42.7% |
42.7% |
<span style="color:red">-49.31%</span> |
<span style="color:red">-49.31%</span> |
<span style="color:red">-62.91%</span> |
<span style="color:red">-62.91%</span> |
<span style="color:red">-23.53%</span> |
<span style="color:red">-23.53%</span> |
Marża brutto |
2.1% |
2.1% |
22.3% |
22.3% |
22.3% |
42.6% |
42.6% |
23.9% |
23.9% |
18.6% |
18.6% |
50.7% |
50.7% |
53.6% |
53.6% |
48.8% |
48.8% |
49.9% |
49.9% |
66.0% |
66.0% |
61.8% |
61.8% |
54.5% |
54.5% |
48.5% |
48.5% |
51.3% |
51.3% |
64.9% |
64.9% |
77.3% |
77.3% |
80.8% |
80.8% |
78.9% |
78.9% |
57.0% |
57.0% |
47.8% |
47.8% |
49.5% |
49.5% |
Koszty i Wydatki (mln) |
3 |
3 |
3 |
2 |
2 |
2 |
2 |
3 |
3 |
21 |
21 |
5 |
5 |
15 |
15 |
14 |
14 |
16 |
16 |
90 |
90 |
64 |
64 |
75 |
75 |
108 |
108 |
143 |
143 |
318 |
318 |
420 |
421 |
1,046 |
1,046 |
226 |
226 |
417 |
417 |
127 |
50 |
173 |
173 |
EBIT (mln) |
-0 |
-0 |
0 |
0 |
0 |
-0 |
-0 |
-1 |
-1 |
-0 |
-0 |
-1 |
-1 |
0 |
0 |
3 |
3 |
-3 |
-3 |
68 |
68 |
52 |
52 |
40 |
40 |
-14 |
-14 |
-24 |
-24 |
-154 |
-154 |
-101 |
-101 |
-564 |
-564 |
255 |
255 |
450 |
450 |
113 |
126 |
1 |
1 |
EBIT Δ kw/kw |
279.5% |
45.4% |
160.8% |
120.7% |
120.7% |
612.2% |
612.2% |
30.1% |
30.1% |
120.9% |
120.9% |
130.5% |
130.5% |
109.5% |
109.5% |
95.8% |
95.8% |
105.5% |
6355850000.0% |
6355850000.0% |
6645450000.0% |
6645450000.0% |
472.8% |
265.9% |
265.9% |
90.9% |
90.9% |
76.3% |
317850000.0% |
317850000.0% |
72.8% |
139.6% |
139.6% |
225.4% |
225.4% |
126.1% |
102.5% |
37525.5% |
72600000.0% |
72600000.0% |
65850000.0% |
0.0% |
0.0% |
EBIT (%) |
<span style="color:red">-8.65%</span> |
<span style="color:red">-8.65%</span> |
6.8% |
6.8% |
6.8% |
<span style="color:red">-28.07%</span> |
<span style="color:red">-28.07%</span> |
<span style="color:red">-35.53%</span> |
<span style="color:red">-35.53%</span> |
<span style="color:red">-1.50%</span> |
<span style="color:red">-1.50%</span> |
<span style="color:red">-20.01%</span> |
<span style="color:red">-20.01%</span> |
5.4% |
5.4% |
17.8% |
17.8% |
<span style="color:red">-10.13%</span> |
<span style="color:red">-10.13%</span> |
58.4% |
58.4% |
45.5% |
45.5% |
36.8% |
36.8% |
<span style="color:red">-15.87%</span> |
<span style="color:red">-15.87%</span> |
<span style="color:red">-20.65%</span> |
<span style="color:red">-20.65%</span> |
<span style="color:red">-97.82%</span> |
<span style="color:red">-97.82%</span> |
<span style="color:red">-30.39%</span> |
<span style="color:red">-30.39%</span> |
<span style="color:red">-125.37%</span> |
<span style="color:red">-125.37%</span> |
53.8% |
53.8% |
197.3% |
197.3% |
64.2% |
71.7% |
0.7% |
0.7% |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
19 |
0 |
0 |
0 |
0 |
0 |
33 |
33 |
0 |
0 |
Koszty finansowe (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
0 |
1 |
0 |
4 |
0 |
4 |
0 |
8 |
0 |
8 |
8 |
11 |
11 |
11 |
11 |
13 |
13 |
13 |
13 |
0 |
19 |
32 |
32 |
35 |
35 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
-0 |
-0 |
1 |
0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
2 |
2 |
1 |
1 |
3 |
3 |
5 |
5 |
19 |
19 |
26 |
26 |
28 |
28 |
32 |
32 |
30 |
30 |
41 |
41 |
47 |
47 |
66 |
66 |
50 |
50 |
65 |
65 |
73 |
73 |
67 |
67 |
EBITDA (mln) |
-0 |
-0 |
1 |
1 |
1 |
0 |
0 |
1 |
1 |
0 |
0 |
1 |
1 |
2 |
2 |
6 |
6 |
2 |
2 |
87 |
87 |
78 |
78 |
68 |
68 |
18 |
18 |
6 |
6 |
-113 |
-113 |
-54 |
-54 |
-498 |
-498 |
304 |
304 |
514 |
514 |
186 |
186 |
63 |
63 |
EBITDA(%) |
<span style="color:red">-10.85%</span> |
<span style="color:red">-10.85%</span> |
33.9% |
33.9% |
33.9% |
22.2% |
22.2% |
32.0% |
32.0% |
8.0% |
8.0% |
27.7% |
27.7% |
33.2% |
33.2% |
38.3% |
38.3% |
8.2% |
8.2% |
75.0% |
75.0% |
67.9% |
67.9% |
62.7% |
62.7% |
19.8% |
19.8% |
5.6% |
5.6% |
<span style="color:red">-71.70%</span> |
<span style="color:red">-71.70%</span> |
<span style="color:red">-16.16%</span> |
<span style="color:red">-16.16%</span> |
<span style="color:red">-110.64%</span> |
<span style="color:red">-110.64%</span> |
64.4% |
64.4% |
225.6% |
225.6% |
105.8% |
105.8% |
36.1% |
36.1% |
NOPLAT (mln) |
-1 |
-1 |
-0 |
-0 |
-0 |
-1 |
-1 |
1 |
1 |
18 |
18 |
-2 |
-2 |
15 |
15 |
0 |
0 |
11 |
11 |
120 |
120 |
42 |
42 |
24 |
24 |
-30 |
-30 |
-39 |
-39 |
-172 |
-172 |
-103 |
-103 |
-615 |
-615 |
215 |
215 |
414 |
414 |
86 |
86 |
-41 |
-41 |
Podatek (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4 |
4 |
7 |
7 |
3 |
3 |
2 |
2 |
1 |
1 |
31 |
31 |
11 |
11 |
5 |
5 |
39 |
39 |
18 |
18 |
130 |
130 |
17 |
17 |
147 |
147 |
58 |
58 |
99 |
99 |
22 |
22 |
49 |
49 |
Zysk Netto (mln) |
-1 |
-1 |
-0 |
-0 |
-0 |
-1 |
-1 |
1 |
1 |
18 |
18 |
-9 |
-9 |
11 |
11 |
2 |
2 |
12 |
12 |
89 |
89 |
31 |
31 |
19 |
19 |
9 |
9 |
-21 |
-21 |
-42 |
-42 |
-121 |
-121 |
-469 |
-469 |
156 |
156 |
315 |
315 |
64 |
64 |
8 |
8 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-95.79%</span> |
<span style="color:red">-22.11%</span> |
825.2% |
<span style="color:red">-1603.36%</span> |
<span style="color:red">-1603.36%</span> |
<span style="color:red">-1757.18%</span> |
<span style="color:red">-1757.18%</span> |
<span style="color:red">-1151.37%</span> |
<span style="color:red">-1151.37%</span> |
<span style="color:red">-37.97%</span> |
<span style="color:red">-37.97%</span> |
<span style="color:red">-125.63%</span> |
<span style="color:red">-125.63%</span> |
4.0% |
4.0% |
3584.1% |
3584.1% |
164.0% |
164.0% |
<span style="color:red">-79.03%</span> |
<span style="color:red">-79.03%</span> |
<span style="color:red">-70.27%</span> |
<span style="color:red">-70.27%</span> |
<span style="color:red">-212.69%</span> |
<span style="color:red">-212.69%</span> |
<span style="color:red">-554.19%</span> |
<span style="color:red">-554.19%</span> |
475.7% |
475.7% |
1016.5% |
1016.5% |
<span style="color:red">-229.17%</span> |
<span style="color:red">-229.17%</span> |
<span style="color:red">-167.20%</span> |
<span style="color:red">-167.20%</span> |
<span style="color:red">-58.96%</span> |
<span style="color:red">-58.96%</span> |
<span style="color:red">-97.61%</span> |
<span style="color:red">-97.61%</span> |
Zysk netto (%) |
<span style="color:red">-54.69%</span> |
<span style="color:red">-54.69%</span> |
<span style="color:red">-3.23%</span> |
<span style="color:red">-3.23%</span> |
<span style="color:red">-3.23%</span> |
<span style="color:red">-75.46%</span> |
<span style="color:red">-75.46%</span> |
52.8% |
52.8% |
476.8% |
476.8% |
<span style="color:red">-218.66%</span> |
<span style="color:red">-218.66%</span> |
222.4% |
222.4% |
15.3% |
15.3% |
41.1% |
41.1% |
76.4% |
76.4% |
27.0% |
27.0% |
17.3% |
17.3% |
10.4% |
10.4% |
<span style="color:red">-18.12%</span> |
<span style="color:red">-18.12%</span> |
<span style="color:red">-26.73%</span> |
<span style="color:red">-26.73%</span> |
<span style="color:red">-36.44%</span> |
<span style="color:red">-36.44%</span> |
<span style="color:red">-104.20%</span> |
<span style="color:red">-104.20%</span> |
33.0% |
33.0% |
138.2% |
138.2% |
36.5% |
36.5% |
4.3% |
4.3% |
EPS |
-0.0352 |
-0.0352 |
-0.003 |
-0.0015 |
-0.0015 |
-0.55 |
-0.55 |
0.45 |
0.45 |
9.1 |
9.1 |
-4.29 |
-4.29 |
2.38 |
2.38 |
0.33 |
0.33 |
0.89 |
0.89 |
3.49 |
3.49 |
1.0 |
1.0 |
0.53 |
0.53 |
0.28 |
0.28 |
-0.61 |
-0.61 |
-1.14 |
-1.14 |
-2.84 |
-2.84 |
-11.03 |
-11.03 |
3.69 |
3.69 |
6.7 |
6.7 |
1.33 |
1.33 |
0.16 |
0.16 |
EPS (rozwodnione) |
-0.0352 |
-0.0352 |
-0.003 |
-0.0015 |
-0.0015 |
-0.55 |
-0.55 |
0.45 |
0.45 |
9.1 |
9.1 |
-4.28 |
-4.28 |
2.38 |
2.38 |
0.33 |
0.33 |
0.88 |
0.88 |
3.49 |
3.49 |
1.03 |
1.03 |
0.54 |
0.54 |
0.28 |
0.28 |
-0.59 |
-0.59 |
-1.14 |
-1.14 |
-2.84 |
-2.84 |
-11.03 |
-11.03 |
3.72 |
3.72 |
6.72 |
6.72 |
1.33 |
1.33 |
0.16 |
0.16 |
Ilośc akcji (mln) |
40 |
40 |
40 |
40 |
40 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
5 |
5 |
7 |
7 |
13 |
13 |
25 |
25 |
31 |
31 |
35 |
35 |
33 |
33 |
34 |
34 |
37 |
37 |
43 |
43 |
42 |
42 |
42 |
42 |
47 |
47 |
48 |
48 |
47 |
47 |
Ważona ilośc akcji (mln) |
40 |
40 |
40 |
40 |
40 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
5 |
5 |
7 |
7 |
13 |
13 |
25 |
25 |
30 |
30 |
34 |
34 |
33 |
33 |
35 |
35 |
37 |
37 |
43 |
43 |
42 |
42 |
42 |
42 |
47 |
47 |
48 |
48 |
48 |
48 |
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 |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |