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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 | 2025 | 2025 |
| Kwartał | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 |
| Data | 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 | 2025-09-30 |
| Przychód (mln) | 73 | 77 | 81 | 88 | 94 | 104 | 111 | 120 | 127 | 134 | 152 | 163 | 165 | 170 | 177 | 181 | 185 | 192 | 198 | 205 | 211 | 219 | 230 |
| Przychód Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 28.7% | 35.0% | 37.3% | 36.7% | 35.9% | 29.0% | 36.5% | 36.2% | 29.7% | 26.8% | 16.4% | 11.0% | 11.9% | 13.3% | 12.1% | 13.3% | 14.1% | 13.6% | 15.7% |
| Marża brutto | 52.4% | 54.2% | 54.3% | 55.9% | 57.8% | 58.4% | 61.0% | 62.9% | 63.3% | 64.3% | 64.1% | 61.1% | 56.5% | 60.3% | 60.3% | 58.9% | 59.1% | 59.3% | 60.2% | 57.1% | 61.4% | 59.9% | 59.6% |
| Koszty i Wydatki (mln) | 85 | 75 | 88 | 86 | 90 | 106 | 113 | 130 | 140 | 142 | 143 | 178 | 177 | 171 | 142 | 170 | 173 | 170 | 174 | 172 | 173 | 183 | 185 |
| EBIT (mln) | -12 | 2 | -7 | 2 | 3 | -3 | -2 | -10 | -12 | -8 | 13 | -15 | -4 | -2 | 35 | 11 | 12 | 22 | 25 | 33 | 38 | 36 | 45 |
| EBIT Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 126.1% | -247.92% | -75.13% | -718.99% | -478.58% | 202.1% | 858.0% | 48.9% | -65.33% | -81.11% | 180.0% | 172.8% | 370.1% | 1587.5% | -30.62% | 196.2% | 226.2% | 59.5% | 82.6% |
| EBIT (%) | -17.15% | 2.3% | -8.28% | 1.9% | 3.5% | -2.53% | -1.50% | -8.47% | -9.68% | -5.93% | 8.3% | -9.26% | -2.59% | -0.88% | 20.0% | 6.1% | 6.2% | 11.6% | 12.4% | 15.9% | 17.9% | 16.3% | 19.6% |
| Przychody finansowe (mln) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 7 | 5 | 8 | 4 | 5 | 5 | 5 | 7 | 0 | 6 | 9 | 0 |
| Koszty finansowe (mln) | 4 | 4 | 3 | 3 | 2 | 0 | 0 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 5 |
| Amortyzacja (mln) | 17 | 18 | 19 | 20 | 21 | 22 | 22 | 23 | 23 | 24 | 26 | 28 | 29 | 28 | 31 | 31 | 32 | 33 | 36 | 29 | 29 | 33 | 35 |
| EBITDA (mln) | 5 | 20 | 12 | 10 | 21 | 19 | 21 | 13 | 11 | 19 | 38 | 18 | 4 | 34 | 70 | 47 | 48 | 60 | 68 | 60 | 73 | 77 | 130 |
| EBITDA(%) | 6.8% | 25.7% | 15.2% | 11.1% | 25.9% | -2.34% | 18.5% | 11.1% | 9.1% | 13.8% | 25.2% | -6.56% | 14.9% | 3.8% | 39.3% | 25.8% | 26.2% | 31.3% | 34.1% | 29.5% | 34.6% | 35.4% | 56.8% |
| NOPLAT (mln) | -16 | -2 | -10 | -14 | -2 | -3 | -2 | -11 | -15 | -8 | 11 | -13 | -27 | 4 | 37 | 14 | 14 | 25 | 30 | 29 | 41 | 42 | 90 |
| Podatek (mln) | 1 | 0 | -0 | 0 | 1 | -0 | -0 | 1 | 3 | -1 | 0 | -3 | 8 | -6 | 18 | -2 | 0 | 6 | -3 | 11 | 3 | 5 | -68 |
| Zysk Netto (mln) | -17 | -3 | -10 | -14 | -3 | -2 | -2 | -12 | -18 | -7 | 8 | -10 | -35 | 4 | 19 | 16 | 14 | 19 | 33 | 18 | 38 | 37 | 158 |
| Zysk netto Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -80.28% | -14.90% | -81.87% | -12.46% | 442.8% | 209.1% | 526.7% | -16.98% | 92.8% | 158.9% | 142.6% | 258.3% | 140.5% | 380.7% | 71.8% | 14.6% | 170.2% | 93.5% | 380.7% |
| Zysk netto (%) | -23.26% | -3.34% | -12.59% | -15.83% | -3.56% | -2.11% | -1.66% | -10.13% | -14.23% | -5.05% | 5.2% | -6.18% | -21.16% | 2.3% | 10.8% | 8.8% | 7.7% | 9.9% | 16.6% | 8.9% | 18.1% | 16.9% | 69.0% |
| EPS | -0.19 | -0.0295 | -0.12 | -0.16 | -0.0675 | -0.0205 | -0.0172 | -0.11 | -0.17 | -0.0659 | 0.0753 | -0.1 | -0.37 | 0.0447 | 0.22 | 0.18 | 0.16 | 0.21 | 0.36 | 0.2 | 0.42 | 0.41 | 1.73 |
| EPS (rozwodnione) | -0.19 | -0.0295 | -0.12 | -0.16 | -0.0675 | -0.0205 | -0.0172 | -0.11 | -0.17 | -0.0659 | 0.0753 | -0.1 | -0.37 | 0.0414 | 0.19 | 0.17 | 0.15 | 0.2 | 0.32 | 0.19 | 0.37 | 0.39 | 1.51 |
| Ilość akcji (mln) | 87 | 87 | 87 | 87 | 49 | 107 | 108 | 107 | 107 | 103 | 105 | 96 | 96 | 89 | 88 | 88 | 91 | 91 | 92 | 92 | 92 | 91 | 91 |
| Ważona ilość akcji (mln) | 87 | 87 | 87 | 87 | 49 | 107 | 108 | 108 | 107 | 103 | 105 | 96 | 96 | 96 | 103 | 92 | 94 | 94 | 103 | 94 | 102 | 101 | 103 |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |