Rok finansowy |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
Data |
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 |
Przychód (mln) |
5 |
2 |
3 |
4 |
4 |
4 |
5 |
6 |
7 |
8 |
9 |
11 |
27 |
25 |
51 |
35 |
50 |
55 |
67 |
68 |
68 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-9.37%</span> |
77.6% |
61.8% |
73.0% |
69.7% |
86.4% |
89.7% |
70.0% |
283.5% |
228.6% |
457.0% |
234.1% |
83.1% |
118.0% |
31.8% |
92.4% |
35.0% |
Marża brutto |
<span style="color:red">-47.60%</span> |
<span style="color:red">-126.13%</span> |
90.2% |
<span style="color:red">-71.30%</span> |
<span style="color:red">-149.19%</span> |
<span style="color:red">-63.17%</span> |
<span style="color:red">-57.82%</span> |
<span style="color:red">-26.74%</span> |
<span style="color:red">-25.65%</span> |
<span style="color:red">-7.79%</span> |
<span style="color:red">-8.20%</span> |
<span style="color:red">-30.53%</span> |
<span style="color:red">-4.03%</span> |
0.2% |
10.9% |
1.7% |
<span style="color:red">-4.05%</span> |
3.4% |
9.6% |
9.4% |
14.5% |
Koszty i Wydatki (mln) |
11 |
13 |
14 |
17 |
21 |
20 |
22 |
32 |
37 |
38 |
46 |
51 |
70 |
68 |
84 |
67 |
94 |
85 |
99 |
99 |
103 |
EBIT (mln) |
-9 |
-16 |
-12 |
-13 |
-17 |
-16 |
-18 |
-26 |
-30 |
-30 |
-37 |
-40 |
-42 |
-43 |
-34 |
-31 |
-44 |
-30 |
-32 |
-32 |
-35 |
EBIT Δ kw/kw |
46.8% |
0.8% |
30.5% |
49.8% |
43.1% |
45.9% |
52.6% |
35.3% |
29.0% |
29.8% |
10.3% |
27.5% |
4.0% |
43.9% |
3.7% |
1.2% |
0.0% |
0.0% |
0.0% |
0.0% |
169.1% |
EBIT (%) |
<span style="color:red">-197.05%</span> |
<span style="color:red">-690.51%</span> |
<span style="color:red">-412.92%</span> |
<span style="color:red">-364.42%</span> |
<span style="color:red">-408.94%</span> |
<span style="color:red">-392.02%</span> |
<span style="color:red">-367.06%</span> |
<span style="color:red">-419.50%</span> |
<span style="color:red">-423.54%</span> |
<span style="color:red">-388.51%</span> |
<span style="color:red">-408.26%</span> |
<span style="color:red">-381.06%</span> |
<span style="color:red">-155.62%</span> |
<span style="color:red">-168.51%</span> |
<span style="color:red">-66.44%</span> |
<span style="color:red">-89.43%</span> |
<span style="color:red">-88.50%</span> |
<span style="color:red">-53.72%</span> |
<span style="color:red">-48.62%</span> |
<span style="color:red">-47.07%</span> |
<span style="color:red">-51.88%</span> |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
2 |
2 |
2 |
2 |
3 |
3 |
2 |
2 |
2 |
0 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
2 |
4 |
5 |
2 |
5 |
5 |
5 |
6 |
7 |
7 |
8 |
10 |
11 |
11 |
12 |
14 |
15 |
15 |
16 |
17 |
13 |
EBITDA (mln) |
-7 |
-10 |
-7 |
-5 |
-12 |
-11 |
-12 |
30 |
-39 |
-23 |
25 |
-41 |
-6 |
-33 |
-20 |
-15 |
-21 |
-18 |
-16 |
-15 |
-25 |
EBITDA(%) |
<span style="color:red">-152.62%</span> |
<span style="color:red">-219.97%</span> |
<span style="color:red">-253.70%</span> |
<span style="color:red">-128.56%</span> |
<span style="color:red">-331.32%</span> |
<span style="color:red">-260.91%</span> |
<span style="color:red">-310.20%</span> |
<span style="color:red">-257.75%</span> |
<span style="color:red">-339.92%</span> |
<span style="color:red">-325.27%</span> |
<span style="color:red">-407.88%</span> |
<span style="color:red">-338.19%</span> |
<span style="color:red">-123.15%</span> |
<span style="color:red">-91.16%</span> |
<span style="color:red">-38.22%</span> |
<span style="color:red">-55.94%</span> |
<span style="color:red">-58.15%</span> |
<span style="color:red">-25.90%</span> |
<span style="color:red">-24.50%</span> |
<span style="color:red">-22.51%</span> |
<span style="color:red">-37.10%</span> |
NOPLAT (mln) |
-7 |
-14 |
-10 |
-7 |
-16 |
-17 |
-18 |
24 |
-46 |
-55 |
-90 |
-51 |
-17 |
-49 |
-22 |
-28 |
-37 |
-28 |
-30 |
-33 |
-38 |
Podatek (mln) |
0 |
2 |
-26 |
-7 |
31 |
1 |
1 |
21 |
0 |
0 |
0 |
-38 |
-0 |
0 |
0 |
-19 |
-24 |
0 |
0 |
-0 |
2 |
Zysk Netto (mln) |
-7 |
-14 |
15 |
0 |
-48 |
-17 |
-18 |
6 |
-12 |
-55 |
-90 |
-13 |
-17 |
-49 |
-7 |
-10 |
-13 |
-10 |
-10 |
-33 |
-40 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
609.3% |
15.4% |
<span style="color:red">-220.95%</span> |
inf% |
<span style="color:red">-74.81%</span> |
232.7% |
388.0% |
<span style="color:red">-315.63%</span> |
41.7% |
<span style="color:red">-11.19%</span> |
<span style="color:red">-92.18%</span> |
<span style="color:red">-26.46%</span> |
<span style="color:red">-26.07%</span> |
<span style="color:red">-80.10%</span> |
47.7% |
241.9% |
220.3% |
Zysk netto (%) |
<span style="color:red">-145.60%</span> |
<span style="color:red">-618.54%</span> |
515.3% |
0.0% |
<span style="color:red">-1139.48%</span> |
<span style="color:red">-402.14%</span> |
<span style="color:red">-385.12%</span> |
99.2% |
<span style="color:red">-169.07%</span> |
<span style="color:red">-717.74%</span> |
<span style="color:red">-990.45%</span> |
<span style="color:red">-125.78%</span> |
<span style="color:red">-62.44%</span> |
<span style="color:red">-194.00%</span> |
<span style="color:red">-13.90%</span> |
<span style="color:red">-27.69%</span> |
<span style="color:red">-25.21%</span> |
<span style="color:red">-17.71%</span> |
<span style="color:red">-15.58%</span> |
<span style="color:red">-49.22%</span> |
<span style="color:red">-59.79%</span> |
EPS |
-0.098 |
-0.21 |
0.222 |
0.0 |
-0.7 |
-0.24 |
-0.27 |
0.09 |
-0.18 |
-0.81 |
-1.31 |
-0.19 |
-0.24 |
-0.69 |
-0.0823 |
-0.0947 |
-0.12 |
-0.0933 |
-0.0976 |
-0.31 |
-0.38 |
EPS (rozwodnione) |
-0.098 |
-0.21 |
0.222 |
0.0 |
-0.7 |
-0.24 |
-0.27 |
0.09 |
-0.18 |
-0.81 |
-1.3 |
-0.19 |
-0.24 |
-0.69 |
-0.0823 |
-0.0947 |
-0.12 |
-0.0933 |
-0.0976 |
-0.31 |
-0.38 |
Ilośc akcji (mln) |
69 |
69 |
69 |
69 |
69 |
69 |
69 |
68 |
68 |
68 |
69 |
69 |
70 |
71 |
85 |
103 |
103 |
105 |
106 |
106 |
106 |
Ważona ilośc akcji (mln) |
69 |
69 |
69 |
69 |
69 |
69 |
69 |
68 |
68 |
68 |
69 |
69 |
70 |
71 |
85 |
103 |
103 |
105 |
106 |
106 |
106 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |