Rok finansowy |
2013 |
2014 |
2014 |
2014 |
2014 |
2015 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2017 |
2017 |
2018 |
2018 |
2019 |
2019 |
2020 |
2020 |
2021 |
2021 |
2022 |
2022 |
2023 |
2023 |
2023 |
2024 |
2024 |
Data |
2014-01-31 |
2014-03-31 |
2014-06-30 |
2014-09-30 |
2015-01-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-01-31 |
2016-03-31 |
2016-06-30 |
2017-01-31 |
2017-06-30 |
2017-12-31 |
2018-06-30 |
2018-12-31 |
2019-06-30 |
2019-12-31 |
2020-06-30 |
2020-12-31 |
2021-06-30 |
2021-12-31 |
2022-06-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
Kwartał |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q4 |
Q1 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q1 |
Q2 |
Q4 |
Q1 |
Q2 |
Przychód (mln) |
11 |
11 |
11 |
11 |
7 |
7 |
7 |
7 |
14 |
10 |
10 |
10 |
14 |
27 |
31 |
26 |
64 |
40 |
36 |
2 |
26 |
205 |
292 |
339 |
398 |
159 |
429 |
832 |
266 |
376 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-32.69%</span> |
<span style="color:red">-32.69%</span> |
<span style="color:red">-32.69%</span> |
<span style="color:red">-32.69%</span> |
100.0% |
39.7% |
39.7% |
39.7% |
1.6% |
169.4% |
212.1% |
164.4% |
343.8% |
49.6% |
15.3% |
<span style="color:red">-92.12%</span> |
<span style="color:red">-59.51%</span> |
413.5% |
715.7% |
16274.6% |
1434.6% |
<span style="color:red">-22.69%</span> |
47.1% |
145.5% |
<span style="color:red">-33.12%</span> |
136.8% |
Marża brutto |
23.6% |
23.6% |
23.6% |
23.6% |
<span style="color:red">-12.99%</span> |
<span style="color:red">-12.99%</span> |
<span style="color:red">-12.99%</span> |
<span style="color:red">-12.99%</span> |
<span style="color:red">-12.99%</span> |
<span style="color:red">-2.08%</span> |
<span style="color:red">-2.08%</span> |
<span style="color:red">-2.08%</span> |
15.8% |
9.3% |
21.3% |
32.3% |
32.5% |
28.5% |
<span style="color:red">-3.37%</span> |
<span style="color:red">-772.37%</span> |
<span style="color:red">-17.40%</span> |
28.1% |
32.1% |
53.0% |
49.6% |
47.2% |
40.7% |
49.4% |
52.6% |
46.7% |
Koszty i Wydatki (mln) |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
20 |
12 |
12 |
12 |
16 |
35 |
50 |
96 |
55 |
37 |
138 |
99 |
36 |
210 |
327 |
213 |
356 |
88 |
274 |
523 |
130 |
234 |
EBIT (mln) |
-0 |
-0 |
-0 |
-0 |
-12 |
-12 |
-12 |
-12 |
12 |
-13 |
-13 |
-13 |
11 |
-1 |
-8 |
3 |
12 |
5 |
-67 |
-21 |
-85 |
32 |
-9 |
151 |
84 |
71 |
180 |
355 |
137 |
142 |
EBIT Δ kw/kw |
96.1% |
96.1% |
96.1% |
96.1% |
7.9% |
7.9% |
7.9% |
205.2% |
2670.3% |
1494.8% |
67.9% |
563.7% |
4.1% |
9687200000.0% |
2334900000.0% |
113.5% |
113.9% |
83.6% |
629.3% |
113.6% |
201.7% |
54.8% |
105.1% |
57.5% |
38.8% |
50.0% |
0.0% |
0.0% |
0.0% |
1241025000.0% |
EBIT (%) |
<span style="color:red">-4.40%</span> |
<span style="color:red">-4.40%</span> |
<span style="color:red">-4.40%</span> |
<span style="color:red">-4.40%</span> |
<span style="color:red">-167.29%</span> |
<span style="color:red">-167.29%</span> |
<span style="color:red">-167.29%</span> |
<span style="color:red">-167.29%</span> |
<span style="color:red">-41.63%</span> |
<span style="color:red">-130.08%</span> |
<span style="color:red">-130.08%</span> |
<span style="color:red">-130.08%</span> |
78.3% |
<span style="color:red">-3.03%</span> |
<span style="color:red">-24.82%</span> |
10.6% |
18.4% |
13.2% |
<span style="color:red">-187.99%</span> |
<span style="color:red">-993.38%</span> |
<span style="color:red">-327.96%</span> |
15.6% |
<span style="color:red">-3.16%</span> |
44.5% |
21.0% |
44.7% |
41.9% |
42.6% |
51.3% |
37.7% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
18 |
3 |
4 |
6 |
6 |
1 |
3 |
4 |
15 |
35 |
16 |
45 |
2 |
6 |
100 |
3 |
-0 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
-1 |
-1 |
-1 |
-1 |
2 |
-0 |
-0 |
-0 |
5 |
5 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
32 |
73 |
0 |
45 |
73 |
Amortyzacja (mln) |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
4 |
5 |
5 |
5 |
5 |
8 |
18 |
13 |
21 |
18 |
76 |
13 |
76 |
36 |
140 |
40 |
102 |
31 |
85 |
225 |
55 |
129 |
EBITDA (mln) |
1 |
1 |
1 |
1 |
-10 |
-10 |
-10 |
-10 |
-20 |
-8 |
-8 |
-8 |
16 |
7 |
10 |
16 |
33 |
23 |
9 |
-8 |
-9 |
68 |
130 |
190 |
186 |
103 |
254 |
580 |
193 |
270 |
EBITDA(%) |
13.9% |
13.9% |
13.9% |
13.9% |
<span style="color:red">-140.63%</span> |
<span style="color:red">-140.63%</span> |
<span style="color:red">-140.63%</span> |
<span style="color:red">-140.63%</span> |
<span style="color:red">-140.10%</span> |
<span style="color:red">-75.95%</span> |
<span style="color:red">-75.95%</span> |
<span style="color:red">-75.95%</span> |
109.5% |
27.5% |
32.7% |
61.0% |
51.8% |
57.4% |
25.7% |
<span style="color:red">-375.65%</span> |
<span style="color:red">-34.35%</span> |
33.3% |
44.8% |
56.2% |
46.8% |
64.8% |
53.6% |
69.7% |
72.5% |
71.9% |
NOPLAT (mln) |
-2 |
-2 |
-2 |
-2 |
-11 |
-11 |
-11 |
-11 |
-22 |
-12 |
-12 |
-12 |
6 |
-4 |
30 |
82 |
3 |
-3 |
-101 |
-99 |
-15 |
-20 |
-70 |
110 |
-3 |
40 |
95 |
209 |
93 |
69 |
Podatek (mln) |
2 |
2 |
2 |
2 |
-3 |
-3 |
-3 |
-3 |
-5 |
-3 |
-3 |
-3 |
4 |
9 |
5 |
5 |
10 |
1 |
22 |
22 |
1 |
15 |
10 |
9 |
99 |
9 |
56 |
94 |
13 |
33 |
Zysk Netto (mln) |
-3 |
-3 |
-3 |
-3 |
-8 |
-8 |
-8 |
-8 |
-17 |
-10 |
-10 |
-10 |
3 |
-14 |
25 |
90 |
15 |
-4 |
-79 |
-77 |
-15 |
-36 |
-60 |
119 |
-101 |
30 |
39 |
115 |
80 |
9 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
142.2% |
142.2% |
142.2% |
142.2% |
100.6% |
14.8% |
14.8% |
14.8% |
<span style="color:red">-116.93%</span> |
40.8% |
<span style="color:red">-359.18%</span> |
<span style="color:red">-1038.71%</span> |
436.2% |
<span style="color:red">-67.07%</span> |
<span style="color:red">-417.13%</span> |
<span style="color:red">-185.30%</span> |
<span style="color:red">-195.91%</span> |
698.9% |
<span style="color:red">-23.29%</span> |
<span style="color:red">-254.55%</span> |
595.5% |
<span style="color:red">-185.16%</span> |
<span style="color:red">-165.26%</span> |
<span style="color:red">-3.00%</span> |
<span style="color:red">-178.76%</span> |
<span style="color:red">-71.51%</span> |
Zysk netto (%) |
<span style="color:red">-32.66%</span> |
<span style="color:red">-32.66%</span> |
<span style="color:red">-32.66%</span> |
<span style="color:red">-32.66%</span> |
<span style="color:red">-117.54%</span> |
<span style="color:red">-117.54%</span> |
<span style="color:red">-117.54%</span> |
<span style="color:red">-117.54%</span> |
<span style="color:red">-117.70%</span> |
<span style="color:red">-96.62%</span> |
<span style="color:red">-96.62%</span> |
<span style="color:red">-96.62%</span> |
19.6% |
<span style="color:red">-50.51%</span> |
80.2% |
343.0% |
23.7% |
<span style="color:red">-11.12%</span> |
<span style="color:red">-220.68%</span> |
<span style="color:red">-3711.40%</span> |
<span style="color:red">-56.23%</span> |
<span style="color:red">-17.30%</span> |
<span style="color:red">-20.75%</span> |
35.0% |
<span style="color:red">-25.49%</span> |
19.1% |
9.2% |
13.8% |
30.0% |
2.3% |
EPS |
-0.0226 |
-0.0226 |
-0.0226 |
-0.0226 |
-0.0547 |
-0.0547 |
-0.0547 |
-0.0547 |
-0.1106 |
-0.0628 |
-0.0628 |
-0.0628 |
0.0402 |
-0.19 |
0.35 |
0.8 |
0.0995 |
-0.03 |
-0.45 |
-0.43 |
-0.0875 |
-0.2 |
-0.34 |
0.66 |
-0.58 |
0.17 |
0.39 |
0.63 |
0.44 |
0.82 |
EPS (rozwodnione) |
-0.0226 |
-0.0226 |
-0.0226 |
-0.0226 |
-0.0547 |
-0.0547 |
-0.0547 |
-0.0547 |
-0.1106 |
-0.0628 |
-0.0628 |
-0.0628 |
0.0402 |
-0.19 |
0.35 |
0.8 |
0.0986 |
-0.0287 |
-0.45 |
-0.43 |
-0.0836 |
-0.2 |
-0.34 |
0.64 |
-0.57 |
0.17 |
0.39 |
0.65 |
0.44 |
0.63 |
Ilośc akcji (mln) |
153 |
153 |
153 |
153 |
153 |
153 |
153 |
153 |
153 |
153 |
153 |
153 |
71 |
71 |
71 |
113 |
153 |
148 |
177 |
177 |
167 |
177 |
177 |
181 |
175 |
179 |
179 |
182 |
183 |
141 |
Ważona ilośc akcji (mln) |
153 |
153 |
153 |
153 |
153 |
153 |
153 |
153 |
153 |
153 |
153 |
153 |
71 |
71 |
71 |
112 |
154 |
155 |
177 |
177 |
175 |
177 |
177 |
184 |
178 |
179 |
184 |
178 |
183 |
185 |
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 |