Rok finansowy |
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 |
2014-12-31 |
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 |
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) |
80 |
48 |
57 |
43 |
114 |
42 |
48 |
47 |
64 |
22 |
28 |
33 |
31 |
23 |
24 |
32 |
38 |
65 |
88 |
236 |
247 |
159 |
178 |
348 |
307 |
287 |
313 |
419 |
408 |
422 |
308 |
381 |
217 |
302 |
369 |
550 |
306 |
334 |
318 |
551 |
250 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
42.0% |
<span style="color:red">-12.38%</span> |
<span style="color:red">-16.43%</span> |
9.4% |
<span style="color:red">-43.43%</span> |
<span style="color:red">-46.75%</span> |
<span style="color:red">-41.63%</span> |
<span style="color:red">-29.81%</span> |
<span style="color:red">-52.09%</span> |
1.3% |
<span style="color:red">-15.88%</span> |
<span style="color:red">-2.82%</span> |
24.6% |
189.0% |
274.3% |
633.9% |
542.1% |
143.6% |
101.7% |
47.1% |
24.2% |
80.5% |
75.9% |
20.5% |
32.7% |
46.8% |
<span style="color:red">-1.41%</span> |
<span style="color:red">-8.91%</span> |
<span style="color:red">-46.84%</span> |
<span style="color:red">-28.49%</span> |
19.6% |
44.1% |
41.2% |
10.7% |
<span style="color:red">-13.69%</span> |
0.3% |
<span style="color:red">-18.14%</span> |
Marża brutto |
<span style="color:red">-7.79%</span> |
36.2% |
<span style="color:red">-60.96%</span> |
<span style="color:red">-161.17%</span> |
7.3% |
42.7% |
<span style="color:red">-51.99%</span> |
36.9% |
26.9% |
<span style="color:red">-127.02%</span> |
41.3% |
34.0% |
26.9% |
28.7% |
57.6% |
28.9% |
20.3% |
33.2% |
14.6% |
9.8% |
12.4% |
14.1% |
11.7% |
12.7% |
14.4% |
18.6% |
17.8% |
18.1% |
18.0% |
20.8% |
24.0% |
23.4% |
21.9% |
18.5% |
23.0% |
21.0% |
23.9% |
25.0% |
22.7% |
23.9% |
22.0% |
Koszty i Wydatki (mln) |
107 |
57 |
111 |
136 |
124 |
44 |
86 |
41 |
59 |
60 |
51 |
30 |
47 |
22 |
16 |
41 |
36 |
50 |
83 |
222 |
227 |
148 |
168 |
316 |
278 |
250 |
274 |
362 |
356 |
358 |
259 |
316 |
192 |
268 |
310 |
460 |
261 |
280 |
276 |
452 |
231 |
EBIT (mln) |
-17 |
-8 |
-53 |
-95 |
-9 |
1 |
70 |
6 |
51 |
36 |
7 |
12 |
-16 |
4 |
8 |
2 |
3 |
16 |
5 |
14 |
20 |
11 |
10 |
31 |
29 |
37 |
39 |
56 |
52 |
63 |
50 |
66 |
25 |
33 |
59 |
89 |
45 |
54 |
43 |
100 |
19 |
EBIT Δ kw/kw |
77.0% |
1398.2% |
175.8% |
1614.6% |
118.6% |
98.4% |
898.2% |
49.5% |
422.7% |
906.2% |
17.2% |
551.6% |
626.7% |
76.8% |
68.3% |
86.5% |
85.1% |
37.2% |
47.9% |
54.8% |
30.0% |
69.5% |
75.3% |
44.5% |
44.7% |
41.5% |
21.9% |
14.2% |
111.0% |
90.9% |
15.0% |
6678000000.0% |
45.5% |
38.8% |
36.6% |
10.7% |
0.0% |
0.0% |
0.0% |
0.0% |
11375100000.0% |
EBIT (%) |
<span style="color:red">-20.90%</span> |
<span style="color:red">-16.18%</span> |
<span style="color:red">-91.79%</span> |
<span style="color:red">-219.49%</span> |
<span style="color:red">-8.32%</span> |
1.4% |
144.9% |
13.3% |
79.0% |
162.5% |
24.9% |
37.4% |
<span style="color:red">-51.13%</span> |
15.9% |
35.7% |
5.9% |
7.8% |
23.7% |
5.7% |
6.0% |
8.1% |
7.1% |
5.4% |
9.0% |
9.3% |
12.9% |
12.4% |
13.4% |
12.7% |
15.0% |
16.1% |
17.2% |
11.4% |
11.0% |
15.9% |
16.2% |
14.7% |
16.2% |
13.5% |
18.1% |
7.6% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
0 |
1 |
2 |
3 |
2 |
1 |
1 |
2 |
1 |
2 |
2 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
2 |
2 |
4 |
6 |
6 |
5 |
4 |
4 |
2 |
Koszty finansowe (mln) |
9 |
9 |
9 |
8 |
8 |
8 |
7 |
3 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
0 |
1 |
1 |
2 |
1 |
2 |
2 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
13 |
11 |
12 |
13 |
8 |
5 |
2 |
3 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
EBITDA (mln) |
3 |
9 |
17 |
6 |
5 |
5 |
13 |
16 |
55 |
1 |
3 |
4 |
-16 |
5 |
13 |
3 |
4 |
17 |
7 |
15 |
22 |
13 |
10 |
32 |
30 |
38 |
40 |
57 |
53 |
64 |
50 |
66 |
25 |
34 |
59 |
90 |
46 |
54 |
43 |
101 |
20 |
EBITDA(%) |
<span style="color:red">-9.20%</span> |
13.3% |
<span style="color:red">-61.20%</span> |
<span style="color:red">-177.47%</span> |
3.4% |
6.9% |
<span style="color:red">-73.45%</span> |
28.1% |
15.3% |
<span style="color:red">-132.06%</span> |
<span style="color:red">-63.52%</span> |
20.7% |
<span style="color:red">-22.33%</span> |
23.6% |
50.9% |
9.9% |
14.0% |
27.6% |
7.8% |
6.5% |
8.2% |
6.9% |
5.4% |
9.0% |
9.3% |
12.9% |
18.2% |
12.8% |
12.6% |
15.0% |
15.3% |
17.2% |
10.6% |
11.2% |
15.9% |
16.2% |
14.7% |
16.2% |
13.5% |
18.2% |
7.9% |
NOPLAT (mln) |
-19 |
-13 |
-55 |
-100 |
-12 |
-7 |
27 |
8 |
51 |
41 |
8 |
13 |
-10 |
5 |
10 |
30 |
5 |
16 |
8 |
16 |
22 |
14 |
10 |
32 |
29 |
38 |
21 |
59 |
54 |
63 |
53 |
66 |
28 |
36 |
62 |
95 |
51 |
59 |
52 |
108 |
22 |
Podatek (mln) |
-7 |
-4 |
-21 |
64 |
-6 |
-3 |
15 |
-10 |
8 |
16 |
12 |
5 |
12 |
0 |
0 |
25 |
1 |
4 |
2 |
3 |
5 |
3 |
0 |
8 |
7 |
9 |
5 |
15 |
13 |
15 |
13 |
16 |
7 |
9 |
16 |
23 |
13 |
14 |
13 |
27 |
5 |
Zysk Netto (mln) |
-12 |
-8 |
-35 |
-164 |
-6 |
-4 |
10 |
10 |
44 |
25 |
-3 |
45 |
-18 |
5 |
9 |
55 |
3 |
10 |
7 |
13 |
17 |
10 |
10 |
24 |
22 |
28 |
16 |
44 |
40 |
48 |
40 |
51 |
21 |
27 |
47 |
72 |
38 |
45 |
39 |
82 |
16 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-47.75%</span> |
<span style="color:red">-46.36%</span> |
<span style="color:red">-127.86%</span> |
<span style="color:red">-105.89%</span> |
<span style="color:red">-809.46%</span> |
<span style="color:red">-675.98%</span> |
<span style="color:red">-126.83%</span> |
367.7% |
<span style="color:red">-140.23%</span> |
<span style="color:red">-82.01%</span> |
<span style="color:red">-465.30%</span> |
21.2% |
<span style="color:red">-118.75%</span> |
122.8% |
<span style="color:red">-26.76%</span> |
<span style="color:red">-76.82%</span> |
412.1% |
<span style="color:red">-4.95%</span> |
46.4% |
90.6% |
30.2% |
195.8% |
56.4% |
81.8% |
84.1% |
68.3% |
151.3% |
15.5% |
<span style="color:red">-48.64%</span> |
<span style="color:red">-43.72%</span> |
17.9% |
42.5% |
83.7% |
67.3% |
<span style="color:red">-17.31%</span> |
12.7% |
<span style="color:red">-56.81%</span> |
Zysk netto (%) |
<span style="color:red">-14.69%</span> |
<span style="color:red">-17.07%</span> |
<span style="color:red">-60.09%</span> |
<span style="color:red">-380.41%</span> |
<span style="color:red">-5.41%</span> |
<span style="color:red">-10.45%</span> |
20.0% |
20.5% |
67.8% |
113.0% |
<span style="color:red">-9.21%</span> |
136.4% |
<span style="color:red">-56.96%</span> |
20.1% |
40.0% |
170.2% |
8.6% |
15.5% |
7.8% |
5.4% |
6.8% |
6.0% |
5.7% |
7.0% |
7.2% |
9.9% |
5.0% |
10.5% |
9.9% |
11.3% |
12.9% |
13.3% |
9.6% |
8.9% |
12.7% |
13.2% |
12.5% |
13.5% |
12.2% |
14.8% |
6.6% |
EPS |
-0.34 |
-0.25 |
-1.01 |
-4.79 |
-0.18 |
-0.13 |
0.23 |
0.23 |
1.05 |
0.6 |
-0.061 |
1.07 |
-0.42 |
0.11 |
0.22 |
1.31 |
0.08 |
0.24 |
0.16 |
0.3 |
0.35 |
0.2 |
0.21 |
0.5 |
0.46 |
0.59 |
0.32 |
0.89 |
0.81 |
0.96 |
0.8 |
1.02 |
0.42 |
0.54 |
0.94 |
1.45 |
0.76 |
0.9 |
0.76 |
1.61 |
0.32 |
EPS (rozwodnione) |
-0.27 |
-0.24 |
-0.82 |
-4.79 |
-0.18 |
-0.1 |
0.23 |
0.23 |
1.03 |
0.59 |
-0.061 |
1.06 |
-0.42 |
0.11 |
0.22 |
1.3 |
0.08 |
0.24 |
0.16 |
0.3 |
0.35 |
0.2 |
0.21 |
0.5 |
0.46 |
0.59 |
0.32 |
0.89 |
0.81 |
0.96 |
0.8 |
1.02 |
0.42 |
0.54 |
0.93 |
1.44 |
0.76 |
0.89 |
0.76 |
1.6 |
0.32 |
Ilośc akcji (mln) |
35 |
33 |
34 |
34 |
34 |
34 |
34 |
34 |
35 |
42 |
42 |
42 |
42 |
42 |
42 |
42 |
42 |
42 |
42 |
42 |
48 |
48 |
48 |
48 |
48 |
48 |
49 |
50 |
50 |
50 |
50 |
50 |
50 |
50 |
50 |
50 |
50 |
50 |
51 |
51 |
51 |
Ważona ilośc akcji (mln) |
43 |
34 |
42 |
34 |
34 |
42 |
42 |
42 |
42 |
42 |
42 |
43 |
42 |
42 |
42 |
42 |
42 |
42 |
42 |
42 |
48 |
48 |
48 |
48 |
48 |
48 |
50 |
50 |
50 |
50 |
50 |
50 |
50 |
50 |
50 |
50 |
50 |
51 |
51 |
51 |
51 |
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 |