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 |
2025 |
Data |
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 |
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 |
Q1 |
Przychód (mln) |
33 |
23 |
21 |
35 |
38 |
34 |
28 |
43 |
50 |
37 |
25 |
36 |
42 |
33 |
23 |
30 |
50 |
49 |
47 |
40 |
38 |
26 |
18 |
31 |
45 |
32 |
26 |
25 |
40 |
43 |
35 |
51 |
68 |
60 |
54 |
86 |
105 |
90 |
71 |
86 |
105 |
101 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
15.2% |
48.5% |
34.2% |
23.5% |
32.0% |
9.1% |
<span style="color:red">-9.40%</span> |
<span style="color:red">-17.72%</span> |
<span style="color:red">-15.66%</span> |
<span style="color:red">-13.20%</span> |
<span style="color:red">-8.98%</span> |
<span style="color:red">-17.20%</span> |
19.9% |
50.9% |
103.3% |
36.0% |
<span style="color:red">-23.88%</span> |
<span style="color:red">-47.38%</span> |
<span style="color:red">-61.51%</span> |
<span style="color:red">-23.45%</span> |
16.3% |
23.9% |
41.7% |
<span style="color:red">-17.80%</span> |
<span style="color:red">-11.12%</span> |
33.3% |
38.2% |
102.4% |
72.8% |
40.7% |
51.7% |
67.1% |
53.4% |
50.2% |
32.5% |
0.5% |
<span style="color:red">-0.19%</span> |
11.6% |
Marża brutto |
9.6% |
8.9% |
6.2% |
8.3% |
12.2% |
10.6% |
6.1% |
9.2% |
9.8% |
12.5% |
6.0% |
<span style="color:red">-4.03%</span> |
7.2% |
6.1% |
4.6% |
11.4% |
10.4% |
7.8% |
1.3% |
8.1% |
13.1% |
9.1% |
0.4% |
9.2% |
18.5% |
8.9% |
7.3% |
10.7% |
13.9% |
12.4% |
8.1% |
12.5% |
11.4% |
10.0% |
7.3% |
12.7% |
15.3% |
12.0% |
8.8% |
17.8% |
16.8% |
10.2% |
Koszty i Wydatki (mln) |
31 |
23 |
21 |
34 |
35 |
33 |
28 |
41 |
46 |
35 |
26 |
39 |
41 |
33 |
24 |
28 |
47 |
48 |
48 |
39 |
35 |
26 |
20 |
30 |
39 |
33 |
28 |
26 |
37 |
41 |
36 |
49 |
66 |
59 |
56 |
80 |
96 |
87 |
72 |
77 |
96 |
99 |
EBIT (mln) |
2 |
0 |
-0 |
1 |
3 |
1 |
-0 |
2 |
3 |
2 |
-0 |
-3 |
1 |
-0 |
-1 |
2 |
3 |
1 |
-1 |
1 |
3 |
-0 |
-2 |
0 |
6 |
-1 |
-2 |
-1 |
2 |
2 |
-1 |
3 |
1 |
1 |
-2 |
6 |
9 |
4 |
-1 |
8 |
9 |
2 |
EBIT Δ kw/kw |
44.1% |
85.4% |
128.6% |
40.9% |
5.4% |
41.5% |
58.1% |
178.7% |
138.2% |
7500.1% |
52.6% |
288.7% |
58.1% |
103.1% |
36.6% |
30.9% |
79628900.0% |
551.2% |
37.5% |
318.2% |
50.2% |
68.2% |
131748400.0% |
158.5% |
154.7% |
144.9% |
195.0% |
119.3% |
95.8% |
150.1% |
252281400.0% |
53.6% |
543047400.0% |
81.6% |
84.5% |
34.1% |
0.0% |
0.0% |
0.0% |
0.0% |
2249.2% |
919352300.0% |
EBIT (%) |
5.2% |
0.9% |
<span style="color:red">-1.96%</span> |
4.0% |
8.1% |
4.2% |
<span style="color:red">-0.64%</span> |
5.5% |
6.5% |
6.6% |
<span style="color:red">-1.68%</span> |
<span style="color:red">-8.52%</span> |
3.2% |
<span style="color:red">-0.10%</span> |
<span style="color:red">-3.90%</span> |
5.4% |
6.5% |
2.2% |
<span style="color:red">-3.03%</span> |
3.1% |
7.7% |
<span style="color:red">-0.92%</span> |
<span style="color:red">-12.59%</span> |
1.0% |
13.2% |
<span style="color:red">-2.35%</span> |
<span style="color:red">-7.62%</span> |
<span style="color:red">-1.99%</span> |
5.8% |
3.9% |
<span style="color:red">-1.87%</span> |
5.1% |
1.7% |
1.1% |
<span style="color:red">-3.72%</span> |
6.5% |
8.4% |
4.0% |
<span style="color:red">-1.52%</span> |
9.9% |
8.4% |
1.6% |
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 |
0 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (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 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
Amortyzacja (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
0 |
4 |
2 |
2 |
3 |
EBITDA (mln) |
3 |
1 |
0 |
2 |
4 |
2 |
0 |
3 |
4 |
3 |
0 |
-2 |
2 |
1 |
0 |
3 |
4 |
2 |
-0 |
2 |
4 |
1 |
-1 |
1 |
7 |
0 |
-0 |
11 |
4 |
3 |
1 |
4 |
5 |
2 |
0 |
7 |
11 |
4 |
1 |
26 |
11 |
4 |
EBITDA(%) |
7.8% |
4.6% |
2.3% |
6.5% |
10.0% |
5.9% |
1.6% |
6.9% |
7.6% |
8.3% |
1.0% |
<span style="color:red">-6.03%</span> |
3.1% |
3.4% |
<span style="color:red">-4.10%</span> |
8.9% |
8.4% |
4.3% |
<span style="color:red">-0.82%</span> |
5.6% |
10.3% |
3.4% |
<span style="color:red">-12.82%</span> |
4.3% |
15.4% |
1.3% |
<span style="color:red">-3.25%</span> |
2.8% |
5.8% |
6.9% |
2.0% |
7.7% |
4.3% |
4.1% |
0.0% |
8.6% |
8.2% |
4.2% |
4.5% |
30.7% |
10.6% |
4.5% |
NOPLAT (mln) |
2 |
0 |
-0 |
1 |
3 |
1 |
-0 |
2 |
3 |
2 |
-1 |
-3 |
1 |
0 |
-1 |
1 |
3 |
1 |
-2 |
1 |
3 |
-0 |
-2 |
0 |
6 |
-1 |
-2 |
9 |
2 |
2 |
-1 |
2 |
3 |
0 |
-3 |
5 |
8 |
3 |
-1 |
24 |
8 |
1 |
Podatek (mln) |
-1 |
0 |
-0 |
1 |
1 |
1 |
-0 |
1 |
1 |
1 |
-0 |
-1 |
1 |
-0 |
-0 |
0 |
1 |
0 |
-0 |
0 |
1 |
-0 |
-1 |
0 |
1 |
-0 |
-0 |
-0 |
0 |
0 |
-0 |
1 |
1 |
-0 |
-1 |
1 |
2 |
1 |
-0 |
6 |
2 |
0 |
Zysk Netto (mln) |
3 |
-0 |
-0 |
1 |
2 |
1 |
-0 |
1 |
2 |
1 |
-0 |
-2 |
0 |
0 |
-1 |
1 |
2 |
1 |
-1 |
0 |
2 |
-0 |
-2 |
-0 |
4 |
-1 |
-1 |
9 |
2 |
1 |
-1 |
2 |
2 |
0 |
-2 |
3 |
6 |
2 |
-1 |
18 |
7 |
1 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-38.09%</span> |
<span style="color:red">-559.80%</span> |
7.7% |
41.5% |
<span style="color:red">-0.72%</span> |
86.8% |
48.7% |
<span style="color:red">-286.72%</span> |
<span style="color:red">-70.22%</span> |
<span style="color:red">-87.21%</span> |
203.2% |
<span style="color:red">-154.58%</span> |
348.4% |
273.2% |
18.7% |
<span style="color:red">-59.91%</span> |
<span style="color:red">-9.91%</span> |
<span style="color:red">-113.37%</span> |
50.7% |
<span style="color:red">-104.40%</span> |
115.4% |
773.9% |
<span style="color:red">-22.61%</span> |
<span style="color:red">-51539.65%</span> |
<span style="color:red">-59.19%</span> |
<span style="color:red">-276.92%</span> |
<span style="color:red">-55.33%</span> |
<span style="color:red">-82.71%</span> |
<span style="color:red">-2.83%</span> |
<span style="color:red">-87.92%</span> |
219.8% |
113.8% |
248.3% |
1375.9% |
<span style="color:red">-40.82%</span> |
412.8% |
16.4% |
<span style="color:red">-58.20%</span> |
Zysk netto (%) |
8.0% |
<span style="color:red">-0.58%</span> |
<span style="color:red">-0.94%</span> |
2.0% |
4.3% |
1.8% |
<span style="color:red">-0.75%</span> |
2.3% |
3.2% |
3.1% |
<span style="color:red">-1.23%</span> |
<span style="color:red">-5.23%</span> |
1.1% |
0.5% |
<span style="color:red">-4.10%</span> |
3.4% |
4.2% |
1.1% |
<span style="color:red">-2.39%</span> |
1.0% |
5.0% |
<span style="color:red">-0.29%</span> |
<span style="color:red">-9.38%</span> |
<span style="color:red">-0.06%</span> |
9.3% |
<span style="color:red">-2.02%</span> |
<span style="color:red">-5.12%</span> |
36.5% |
4.3% |
2.7% |
<span style="color:red">-1.66%</span> |
3.1% |
2.4% |
0.2% |
<span style="color:red">-3.49%</span> |
4.0% |
5.5% |
2.3% |
<span style="color:red">-1.56%</span> |
20.4% |
6.4% |
0.8% |
EPS |
0.19 |
-0.0098 |
-0.0137 |
0.05 |
0.12 |
0.044 |
-0.0148 |
0.07 |
0.12 |
0.082 |
-0.0219 |
-0.13 |
0.033 |
0.0104 |
-0.0666 |
0.072 |
0.16 |
0.039 |
-0.08 |
0.029 |
0.14 |
-0.0054 |
-0.12 |
-0.0013 |
0.31 |
-0.0475 |
-0.0963 |
0.68 |
0.13 |
0.07 |
-0.0361 |
0.0986 |
0.1 |
0.0083 |
-0.11 |
0.21 |
0.35 |
0.12 |
-0.0669 |
1.06 |
0.0 |
0.05 |
EPS (rozwodnione) |
0.19 |
-0.0095 |
-0.0137 |
0.04 |
0.12 |
0.035 |
-0.0148 |
0.057 |
0.12 |
0.066 |
-0.0219 |
-0.13 |
0.027 |
0.0084 |
-0.0665 |
0.058 |
0.16 |
0.032 |
-0.08 |
0.023 |
0.14 |
-0.0053 |
-0.12 |
-0.0013 |
0.31 |
-0.0475 |
-0.0963 |
0.54 |
0.1 |
0.07 |
-0.0361 |
0.0986 |
0.1 |
0.0083 |
-0.11 |
0.21 |
0.35 |
0.12 |
-0.0669 |
1.06 |
0.0 |
0.05 |
Ilośc akcji (mln) |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
16 |
16 |
16 |
16 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
0 |
17 |
Ważona ilośc akcji (mln) |
14 |
14 |
14 |
18 |
14 |
18 |
14 |
18 |
14 |
18 |
14 |
14 |
18 |
18 |
14 |
18 |
14 |
18 |
14 |
17 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
17 |
17 |
16 |
16 |
16 |
16 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
0 |
17 |
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 |