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 | 23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 | 2025 | 2025 |
| 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 |
| 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 | 2025-03-31 | 2025-06-30 | 2025-09-30 |
| Przychód (mln) | 5 | 2 | 3 | 4 | 4 | 4 | 5 | 6 | 7 | 8 | 9 | 11 | 27 | 25 | 51 | 35 | 50 | 55 | 67 | 68 | 68 | 75 | 98 | 92 |
| Przychód Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -9.37% | 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% | 36.5% | 47.2% | 36.7% |
| Marża brutto | -47.60% | -126.13% | 90.2% | -71.30% | -149.19% | -63.17% | -57.82% | -26.74% | -25.65% | -7.79% | -8.20% | -30.53% | -4.03% | 0.2% | 10.9% | 1.7% | -4.05% | 12.4% | 9.6% | 9.4% | 14.5% | 12.4% | 14.2% | 13.6% |
| Koszty i Wydatki (mln) | 11 | 13 | 14 | 17 | 21 | 20 | 22 | 32 | 37 | 38 | 46 | 51 | 70 | 68 | 84 | 67 | 94 | 88 | 99 | 99 | 103 | 109 | 129 | 126 |
| EBIT (mln) | -9 | -16 | -12 | -13 | -17 | -16 | -18 | -26 | -30 | -30 | -37 | -40 | -42 | -43 | -34 | -31 | -44 | -32 | -32 | -32 | -35 | -33 | -31 | -34 |
| EBIT Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 88.1% | 0.8% | 43.8% | 99.2% | 75.8% | 84.7% | 111.0% | 54.4% | 40.9% | 42.5% | -9.36% | -21.60% | 4.1% | -24.07% | -3.57% | 1.2% | -20.84% | 3.2% | -4.86% | 7.2% |
| EBIT (%) | -197.05% | -690.51% | -412.92% | -364.42% | -408.94% | -392.02% | -367.06% | -419.50% | -423.54% | -388.51% | -408.26% | -381.06% | -155.62% | -168.51% | -66.44% | -89.43% | -88.50% | -58.69% | -48.62% | -47.07% | -51.88% | -44.36% | -31.43% | -36.93% |
| Przychody finansowe (mln) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 1 | 2 | 2 | 2 |
| Koszty finansowe (mln) | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 0 | 0 | 0 | 1 | 1 | 2 |
| Amortyzacja (mln) | 2 | 4 | 5 | 2 | 5 | 5 | 5 | 6 | 7 | 7 | 8 | 10 | 11 | 11 | 12 | 14 | 15 | 15 | 16 | 17 | 18 | 20 | 18 | 14 |
| EBITDA (mln) | -7 | -10 | -7 | -5 | -12 | -11 | -12 | 30 | -39 | -23 | 25 | -41 | -6 | -33 | -20 | -15 | -21 | -13 | -13 | -15 | -17 | -6 | -10 | -18 |
| EBITDA(%) | -152.62% | -219.97% | -253.70% | -128.56% | -331.32% | -260.91% | -310.20% | -257.75% | -339.92% | -325.27% | -407.88% | -338.19% | -123.15% | -91.16% | -38.22% | -55.94% | -58.15% | -23.27% | -20.18% | -22.51% | -25.57% | -7.40% | -10.65% | -19.22% |
| NOPLAT (mln) | -7 | -14 | -10 | -7 | -16 | -17 | -18 | 24 | -46 | -55 | -90 | -51 | -17 | -49 | -22 | -28 | -37 | -28 | -30 | -33 | -38 | -26 | -30 | -34 |
| Podatek (mln) | 0 | 2 | -26 | -7 | 31 | 1 | 1 | 21 | 0 | 0 | 0 | -38 | -0 | 0 | 0 | -19 | -24 | 0 | 0 | 0 | -2 | 0 | 0 | -5 |
| Zysk Netto (mln) | -7 | -14 | 15 | 0 | -48 | -17 | -18 | 6 | -12 | -55 | -90 | -13 | -17 | -49 | -7 | -10 | -13 | -10 | -10 | -12 | -12 | -11 | -13 | -12 |
| Zysk netto Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 609.3% | 15.4% | -220.95% | inf | -74.81% | 232.7% | 388.0% | -315.63% | 41.7% | -11.19% | -92.18% | -26.46% | -26.07% | -79.97% | 47.7% | 20.5% | -1.50% | 15.5% | 25.3% | 5.8% |
| Zysk netto (%) | -145.60% | -618.54% | 515.3% | 0.0% | -1139.48% | -402.14% | -385.12% | 99.2% | -169.07% | -717.74% | -990.45% | -125.78% | -62.44% | -194.00% | -13.90% | -27.69% | -25.21% | -17.83% | -15.58% | -17.34% | -18.39% | -15.09% | -13.26% | -13.42% |
| 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 | -0.09 | -0.1 | -0.11 | -0.11 | -0.09 | -0.0968 | -0.0924 |
| 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 | -0.09 | -0.1 | -0.11 | -0.11 | -0.09 | -0.0968 | -0.0924 |
| Ilość akcji (mln) | 69 | 69 | 69 | 69 | 69 | 69 | 69 | 68 | 68 | 68 | 69 | 69 | 70 | 71 | 85 | 103 | 103 | 105 | 106 | 106 | 113 | 132 | 133 | 134 |
| Ważona ilość akcji (mln) | 69 | 69 | 69 | 69 | 69 | 69 | 69 | 68 | 68 | 68 | 69 | 69 | 70 | 71 | 85 | 103 | 103 | 105 | 106 | 106 | 113 | 132 | 133 | 134 |
| 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 |