Rok finansowy |
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 |
2024 |
2024 |
Data |
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 |
2024-09-30 |
2024-12-31 |
Kwartał |
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 |
Q3 |
Q4 |
Przychód (mln) |
23 |
18 |
27 |
18 |
18 |
11 |
19 |
15 |
15 |
21 |
20 |
18 |
17 |
31 |
28 |
29 |
28 |
23 |
25 |
20 |
22 |
21 |
18 |
21 |
13 |
46 |
53 |
64 |
56 |
78 |
128 |
90 |
97 |
80 |
109 |
124 |
149 |
100 |
117 |
140 |
122 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-23.94%</span> |
<span style="color:red">-39.82%</span> |
<span style="color:red">-30.55%</span> |
<span style="color:red">-16.59%</span> |
<span style="color:red">-12.54%</span> |
93.8% |
8.4% |
24.2% |
11.9% |
47.2% |
36.6% |
58.9% |
60.9% |
<span style="color:red">-28.07%</span> |
<span style="color:red">-9.56%</span> |
<span style="color:red">-30.18%</span> |
<span style="color:red">-20.59%</span> |
<span style="color:red">-5.28%</span> |
<span style="color:red">-28.76%</span> |
3.9% |
<span style="color:red">-42.72%</span> |
114.0% |
195.6% |
205.1% |
349.0% |
70.0% |
140.0% |
40.8% |
71.3% |
3.6% |
<span style="color:red">-14.33%</span> |
38.3% |
54.4% |
24.6% |
6.9% |
12.7% |
<span style="color:red">-18.39%</span> |
Marża brutto |
36.1% |
13.1% |
32.0% |
<span style="color:red">-7.53%</span> |
<span style="color:red">-29.08%</span> |
<span style="color:red">-22.94%</span> |
50.7% |
40.1% |
15.4% |
53.8% |
42.1% |
33.8% |
27.3% |
49.7% |
37.9% |
57.7% |
58.5% |
44.4% |
53.5% |
31.0% |
45.6% |
26.0% |
17.0% |
33.7% |
38.5% |
42.7% |
46.7% |
37.1% |
51.0% |
58.8% |
60.6% |
41.1% |
25.6% |
34.6% |
29.9% |
35.2% |
54.8% |
42.1% |
55.1% |
36.3% |
39.5% |
Koszty i Wydatki (mln) |
18 |
48 |
22 |
32 |
41 |
25 |
14 |
12 |
14 |
13 |
15 |
15 |
14 |
18 |
22 |
12 |
12 |
17 |
19 |
19 |
15 |
17 |
19 |
16 |
17 |
31 |
34 |
44 |
30 |
37 |
54 |
55 |
71 |
58 |
88 |
89 |
66 |
67 |
96 |
96 |
83 |
EBIT (mln) |
-94 |
-35 |
-1 |
-32 |
-75 |
-7 |
5 |
3 |
1 |
8 |
6 |
4 |
2 |
13 |
6 |
17 |
15 |
6 |
6 |
2 |
8 |
-27 |
-1 |
5 |
-4 |
14 |
19 |
20 |
26 |
73 |
73 |
34 |
1 |
22 |
21 |
36 |
83 |
34 |
20 |
44 |
39 |
EBIT Δ kw/kw |
25.5% |
430.7% |
122.5% |
1223.9% |
9272.6% |
181.6% |
18.1% |
23.2% |
67.2% |
37.5% |
2.4% |
78.5% |
83.6% |
135.1% |
10.2% |
1053.9% |
95.6% |
120.8% |
759.4% |
1206800000.0% |
281.2% |
733600000.0% |
3222900000.0% |
76.6% |
116.6% |
80.3% |
74.2% |
40.9% |
1783.0% |
236.5% |
255.9% |
4.6% |
98.3% |
35.5% |
0.7% |
19.4% |
0.0% |
0.0% |
0.0% |
0.0% |
7062800000.0% |
EBIT (%) |
<span style="color:red">-409.21%</span> |
<span style="color:red">-193.42%</span> |
<span style="color:red">-3.80%</span> |
<span style="color:red">-183.07%</span> |
<span style="color:red">-428.72%</span> |
<span style="color:red">-60.57%</span> |
24.3% |
19.5% |
5.3% |
38.3% |
27.4% |
20.5% |
14.5% |
41.6% |
20.5% |
60.0% |
55.1% |
24.6% |
25.2% |
7.4% |
35.5% |
<span style="color:red">-125.10%</span> |
<span style="color:red">-5.37%</span> |
22.3% |
<span style="color:red">-34.18%</span> |
31.4% |
35.5% |
31.3% |
45.9% |
93.7% |
57.4% |
37.7% |
1.4% |
26.9% |
18.8% |
28.6% |
55.5% |
33.5% |
17.5% |
31.4% |
31.6% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
3 |
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 |
2 |
2 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
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 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
Amortyzacja (mln) |
5 |
6 |
9 |
8 |
10 |
2 |
2 |
2 |
3 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
2 |
1 |
4 |
6 |
7 |
4 |
5 |
8 |
9 |
26 |
24 |
38 |
33 |
20 |
26 |
33 |
47 |
37 |
EBITDA (mln) |
9 |
-30 |
8 |
-23 |
-60 |
-12 |
6 |
4 |
3 |
10 |
8 |
5 |
6 |
14 |
6 |
18 |
23 |
5 |
10 |
5 |
7 |
14 |
2 |
7 |
-3 |
13 |
16 |
23 |
29 |
14 |
72 |
47 |
50 |
46 |
59 |
66 |
104 |
58 |
54 |
91 |
67 |
EBITDA(%) |
449.8% |
<span style="color:red">-131.56%</span> |
53.6% |
<span style="color:red">-24.22%</span> |
<span style="color:red">-83.82%</span> |
<span style="color:red">-72.59%</span> |
28.4% |
30.1% |
<span style="color:red">-0.11%</span> |
47.0% |
39.5% |
25.2% |
31.5% |
45.3% |
21.0% |
60.7% |
55.0% |
31.4% |
17.7% |
15.8% |
44.5% |
150.1% |
0.8% |
34.6% |
<span style="color:red">-33.73%</span> |
54.0% |
66.7% |
51.3% |
49.2% |
99.8% |
72.2% |
40.2% |
28.7% |
57.0% |
53.7% |
54.8% |
69.1% |
59.2% |
46.1% |
65.0% |
55.0% |
NOPLAT (mln) |
-95 |
-36 |
-1 |
-31 |
-77 |
-3 |
3 |
2 |
-1 |
8 |
6 |
3 |
5 |
13 |
4 |
16 |
22 |
4 |
8 |
4 |
5 |
-19 |
-2 |
5 |
-4 |
13 |
9 |
15 |
24 |
8 |
61 |
30 |
25 |
18 |
18 |
32 |
82 |
30 |
37 |
44 |
29 |
Podatek (mln) |
4 |
3 |
4 |
3 |
4 |
5 |
3 |
2 |
2 |
3 |
3 |
3 |
1 |
4 |
4 |
-62 |
11 |
3 |
9 |
8 |
4 |
33 |
-2 |
-3 |
-1 |
3 |
3 |
-17 |
-11 |
-5 |
46 |
23 |
7 |
15 |
12 |
26 |
38 |
22 |
9 |
33 |
17 |
Zysk Netto (mln) |
-98 |
-39 |
-5 |
-34 |
-81 |
-8 |
-0 |
-16 |
-4 |
4 |
2 |
-0 |
3 |
9 |
1 |
79 |
10 |
7 |
-1 |
-4 |
1 |
-53 |
1 |
8 |
-4 |
10 |
6 |
32 |
34 |
12 |
15 |
7 |
18 |
3 |
7 |
6 |
44 |
8 |
28 |
11 |
12 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-17.85%</span> |
<span style="color:red">-79.33%</span> |
<span style="color:red">-94.98%</span> |
<span style="color:red">-53.67%</span> |
<span style="color:red">-95.49%</span> |
<span style="color:red">-152.82%</span> |
<span style="color:red">-974.71%</span> |
<span style="color:red">-97.94%</span> |
<span style="color:red">-194.23%</span> |
103.3% |
<span style="color:red">-76.17%</span> |
<span style="color:red">-24511.49%</span> |
203.8% |
<span style="color:red">-24.92%</span> |
<span style="color:red">-289.89%</span> |
<span style="color:red">-104.99%</span> |
<span style="color:red">-90.27%</span> |
<span style="color:red">-912.18%</span> |
<span style="color:red">-157.70%</span> |
<span style="color:red">-294.39%</span> |
<span style="color:red">-454.54%</span> |
<span style="color:red">-118.69%</span> |
887.2% |
316.4% |
<span style="color:red">-1055.83%</span> |
23.3% |
156.7% |
<span style="color:red">-78.35%</span> |
<span style="color:red">-48.33%</span> |
<span style="color:red">-71.47%</span> |
<span style="color:red">-55.30%</span> |
<span style="color:red">-10.59%</span> |
147.8% |
121.5% |
316.9% |
79.0% |
<span style="color:red">-73.49%</span> |
Zysk netto (%) |
<span style="color:red">-426.84%</span> |
<span style="color:red">-213.85%</span> |
<span style="color:red">-19.18%</span> |
<span style="color:red">-191.88%</span> |
<span style="color:red">-460.99%</span> |
<span style="color:red">-73.46%</span> |
<span style="color:red">-1.38%</span> |
<span style="color:red">-106.59%</span> |
<span style="color:red">-23.76%</span> |
20.0% |
11.2% |
<span style="color:red">-1.77%</span> |
20.0% |
27.7% |
1.9% |
272.1% |
37.8% |
28.9% |
<span style="color:red">-4.09%</span> |
<span style="color:red">-19.43%</span> |
4.6% |
<span style="color:red">-247.55%</span> |
3.3% |
36.3% |
<span style="color:red">-28.63%</span> |
21.6% |
11.1% |
49.6% |
60.9% |
15.7% |
11.8% |
7.6% |
18.4% |
4.3% |
6.2% |
4.9% |
29.5% |
7.7% |
24.1% |
7.8% |
9.6% |
EPS |
-1.71 |
-0.67 |
-0.09 |
-0.58 |
-1.38 |
-0.14 |
-0.0045 |
-0.27 |
-0.0639 |
0.07 |
0.04 |
-0.0055 |
0.06 |
0.15 |
0.01 |
1.31 |
0.17 |
0.1 |
-0.0173 |
-0.0665 |
0.02 |
-0.91 |
0.01 |
0.13 |
-0.0625 |
0.17 |
0.1 |
0.53 |
0.58 |
0.21 |
0.26 |
0.12 |
0.17 |
0.0319 |
0.0629 |
0.0572 |
0.41 |
0.074 |
0.27 |
0.1 |
0.11 |
EPS (rozwodnione) |
-1.7 |
-0.67 |
-0.0893 |
-0.58 |
-1.38 |
-0.14 |
-0.0045 |
-0.27 |
-0.0622 |
0.07 |
0.04 |
-0.0055 |
0.06 |
0.15 |
0.01 |
1.28 |
0.17 |
0.1 |
-0.0173 |
-0.0665 |
0.02 |
-0.91 |
0.01 |
0.13 |
-0.0625 |
0.17 |
0.1 |
0.53 |
0.58 |
0.21 |
0.25 |
0.12 |
0.17 |
0.0315 |
0.0627 |
0.057 |
0.41 |
0.0735 |
0.27 |
0.1 |
0.11 |
Ilośc akcji (mln) |
58 |
58 |
58 |
58 |
58 |
59 |
58 |
59 |
57 |
59 |
59 |
59 |
59 |
59 |
59 |
59 |
60 |
60 |
60 |
59 |
58 |
58 |
57 |
57 |
57 |
58 |
58 |
59 |
59 |
59 |
59 |
59 |
106 |
107 |
107 |
106 |
105 |
104 |
104 |
104 |
104 |
Ważona ilośc akcji (mln) |
58 |
58 |
58 |
58 |
58 |
59 |
58 |
59 |
59 |
59 |
59 |
59 |
59 |
59 |
60 |
61 |
60 |
61 |
60 |
59 |
59 |
58 |
58 |
58 |
57 |
58 |
59 |
59 |
59 |
59 |
59 |
59 |
107 |
109 |
108 |
106 |
105 |
105 |
104 |
104 |
104 |
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 |