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 |
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 |
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 |
Przychód (mln) |
0 |
0 |
0 |
7 |
5 |
3 |
5 |
6 |
3 |
7 |
7 |
5 |
-2 |
6 |
5 |
6 |
3 |
4 |
7 |
6 |
10 |
9 |
9 |
8 |
14 |
14 |
13 |
15 |
11 |
9 |
10 |
10 |
6 |
8 |
8 |
8 |
6 |
7 |
9 |
10 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
inf% |
inf% |
12928.2% |
<span style="color:red">-20.03%</span> |
<span style="color:red">-47.16%</span> |
128.5% |
40.0% |
<span style="color:red">-15.84%</span> |
<span style="color:red">-173.17%</span> |
<span style="color:red">-14.94%</span> |
<span style="color:red">-24.02%</span> |
25.3% |
<span style="color:red">-279.81%</span> |
<span style="color:red">-33.98%</span> |
30.1% |
1.5% |
178.0% |
141.4% |
22.5% |
23.5% |
41.7% |
51.5% |
53.6% |
89.9% |
<span style="color:red">-20.40%</span> |
<span style="color:red">-37.11%</span> |
<span style="color:red">-21.90%</span> |
<span style="color:red">-30.62%</span> |
<span style="color:red">-40.86%</span> |
<span style="color:red">-4.25%</span> |
<span style="color:red">-26.39%</span> |
<span style="color:red">-18.33%</span> |
<span style="color:red">-12.14%</span> |
<span style="color:red">-19.80%</span> |
17.5% |
22.1% |
Marża brutto |
0.0% |
0.0% |
41.0% |
52.3% |
31.2% |
27.5% |
28.7% |
36.4% |
45.2% |
46.3% |
29.3% |
<span style="color:red">-23.75%</span> |
525.4% |
<span style="color:red">-4.01%</span> |
6.9% |
<span style="color:red">-36.56%</span> |
<span style="color:red">-633.42%</span> |
<span style="color:red">-41.22%</span> |
5.0% |
5.0% |
12.4% |
12.7% |
8.5% |
18.8% |
40.4% |
40.3% |
39.3% |
41.5% |
23.0% |
27.1% |
32.4% |
23.4% |
<span style="color:red">-44.10%</span> |
<span style="color:red">-3.39%</span> |
<span style="color:red">-80.89%</span> |
26.1% |
4.9% |
10.8% |
27.1% |
55.7% |
Koszty i Wydatki (mln) |
1 |
1 |
1 |
5 |
4 |
3 |
5 |
5 |
3 |
5 |
5 |
7 |
10 |
7 |
6 |
10 |
27 |
7 |
8 |
7 |
10 |
9 |
9 |
8 |
10 |
10 |
10 |
14 |
11 |
8 |
9 |
10 |
12 |
11 |
16 |
8 |
7 |
8 |
9 |
7 |
EBIT (mln) |
-1 |
-1 |
-1 |
3 |
1 |
-0 |
1 |
1 |
-0 |
2 |
2 |
-2 |
-12 |
-1 |
-1 |
-3 |
-23 |
-3 |
-1 |
-1 |
0 |
0 |
-1 |
0 |
4 |
4 |
3 |
1 |
-0 |
1 |
1 |
0 |
0 |
-2 |
-8 |
0 |
-2 |
-2 |
-0 |
4 |
EBIT Δ kw/kw |
172.2% |
270.1% |
292.9% |
173.4% |
360.9% |
112.3% |
70.2% |
192300000.0% |
96.7% |
945700000.0% |
281600000.0% |
37.1% |
49.5% |
53.2% |
9.8% |
439500000.0% |
769766.7% |
1802.5% |
14.6% |
455.5% |
99.9% |
96.0% |
120.2% |
66.0% |
2555.2% |
600.3% |
161.2% |
96.3% |
174.1% |
251600000.0% |
345000000.0% |
55.1% |
315700000.0% |
39.3% |
6527.6% |
140400000.0% |
0.0% |
0.0% |
0.0% |
0.0% |
EBIT (%) |
0.0% |
0.0% |
<span style="color:red">-2661.54%</span> |
39.0% |
20.2% |
<span style="color:red">-8.93%</span> |
10.6% |
17.8% |
<span style="color:red">-14.66%</span> |
31.7% |
25.4% |
<span style="color:red">-41.71%</span> |
601.0% |
<span style="color:red">-21.86%</span> |
<span style="color:red">-13.14%</span> |
<span style="color:red">-52.97%</span> |
<span style="color:red">-661.23%</span> |
<span style="color:red">-70.75%</span> |
<span style="color:red">-11.19%</span> |
<span style="color:red">-14.15%</span> |
0.0% |
1.7% |
<span style="color:red">-7.98%</span> |
3.2% |
30.7% |
28.6% |
25.8% |
5.0% |
<span style="color:red">-1.57%</span> |
6.5% |
12.6% |
3.7% |
3.6% |
<span style="color:red">-26.44%</span> |
<span style="color:red">-107.16%</span> |
2.9% |
<span style="color:red">-29.72%</span> |
<span style="color:red">-23.67%</span> |
<span style="color:red">-1.38%</span> |
34.8% |
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 |
5 |
1 |
1 |
2 |
1 |
1 |
1 |
1 |
Koszty finansowe (mln) |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
0 |
1 |
0 |
1 |
1 |
1 |
1 |
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 |
Amortyzacja (mln) |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
3 |
2 |
1 |
2 |
-0 |
1 |
2 |
1 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
EBITDA (mln) |
1 |
-1 |
-1 |
4 |
2 |
0 |
2 |
2 |
-0 |
3 |
3 |
-1 |
-9 |
1 |
1 |
-1 |
-23 |
-2 |
0 |
0 |
2 |
1 |
0 |
1 |
5 |
5 |
5 |
2 |
2 |
2 |
2 |
2 |
1 |
-1 |
-6 |
3 |
0 |
0 |
2 |
6 |
EBITDA(%) |
0.0% |
0.0% |
<span style="color:red">-2646.15%</span> |
51.3% |
48.8% |
15.8% |
35.4% |
41.6% |
<span style="color:red">-0.53%</span> |
45.5% |
39.1% |
<span style="color:red">-18.31%</span> |
458.4% |
8.7% |
13.2% |
<span style="color:red">-20.45%</span> |
<span style="color:red">-660.02%</span> |
<span style="color:red">-39.84%</span> |
4.5% |
7.8% |
19.3% |
14.2% |
2.5% |
12.5% |
37.8% |
36.3% |
34.4% |
13.8% |
14.7% |
18.8% |
23.9% |
15.3% |
16.0% |
<span style="color:red">-8.56%</span> |
<span style="color:red">-84.79%</span> |
30.1% |
6.1% |
5.6% |
20.7% |
55.8% |
NOPLAT (mln) |
-2 |
-2 |
-4 |
2 |
-2 |
-2 |
-17 |
1 |
-2 |
1 |
2 |
-1 |
-11 |
-2 |
0 |
-4 |
-72 |
10 |
2 |
-3 |
1 |
1 |
-2 |
0 |
45 |
4 |
3 |
0 |
1 |
0 |
1 |
2 |
4 |
-2 |
-7 |
3 |
-4 |
1 |
1 |
3 |
Podatek (mln) |
0 |
-0 |
0 |
0 |
0 |
0 |
-0 |
1 |
-2 |
1 |
1 |
-1 |
-8 |
-1 |
0 |
-0 |
-4 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
2 |
1 |
3 |
1 |
-3 |
0 |
0 |
0 |
0 |
3 |
Zysk Netto (mln) |
-2 |
-2 |
-4 |
2 |
-3 |
-2 |
-17 |
-0 |
-1 |
1 |
1 |
-0 |
-2 |
30 |
-0 |
-4 |
-70 |
8 |
2 |
-3 |
1 |
1 |
-2 |
0 |
45 |
4 |
3 |
0 |
-0 |
-0 |
-1 |
1 |
1 |
-3 |
-3 |
3 |
-4 |
0 |
1 |
-0 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
10.3% |
20.5% |
376.1% |
<span style="color:red">-110.22%</span> |
<span style="color:red">-64.96%</span> |
<span style="color:red">-127.05%</span> |
<span style="color:red">-103.60%</span> |
64.4% |
64.5% |
4437.0% |
<span style="color:red">-106.72%</span> |
921.4% |
4570.9% |
<span style="color:red">-72.86%</span> |
<span style="color:red">-6043.90%</span> |
<span style="color:red">-11.00%</span> |
<span style="color:red">-101.07%</span> |
<span style="color:red">-93.44%</span> |
<span style="color:red">-181.78%</span> |
<span style="color:red">-100.06%</span> |
5847.1% |
692.0% |
<span style="color:red">-237.08%</span> |
21800.0% |
<span style="color:red">-100.73%</span> |
<span style="color:red">-111.68%</span> |
<span style="color:red">-136.57%</span> |
153.4% |
<span style="color:red">-429.45%</span> |
484.0% |
231.1% |
134.6% |
<span style="color:red">-500.09%</span> |
<span style="color:red">-106.64%</span> |
<span style="color:red">-138.33%</span> |
<span style="color:red">-118.55%</span> |
Zysk netto (%) |
0.0% |
0.0% |
<span style="color:red">-9135.90%</span> |
28.3% |
<span style="color:red">-51.82%</span> |
<span style="color:red">-81.54%</span> |
<span style="color:red">-333.85%</span> |
<span style="color:red">-3.62%</span> |
<span style="color:red">-34.36%</span> |
9.7% |
8.6% |
<span style="color:red">-7.07%</span> |
77.2% |
515.0% |
<span style="color:red">-0.76%</span> |
<span style="color:red">-57.66%</span> |
<span style="color:red">-2006.39%</span> |
211.8% |
34.7% |
<span style="color:red">-50.56%</span> |
7.7% |
5.8% |
<span style="color:red">-23.14%</span> |
0.0% |
324.2% |
30.1% |
20.6% |
2.9% |
<span style="color:red">-2.98%</span> |
<span style="color:red">-5.59%</span> |
<span style="color:red">-9.67%</span> |
10.7% |
16.6% |
<span style="color:red">-34.10%</span> |
<span style="color:red">-43.49%</span> |
30.7% |
<span style="color:red">-75.52%</span> |
2.8% |
14.2% |
<span style="color:red">-4.66%</span> |
EPS |
-0.016 |
-0.0133 |
-0.022 |
0.01 |
-0.0161 |
-0.0151 |
-0.1 |
-0.0013 |
-0.0053 |
0.0039 |
0.0036 |
-0.0021 |
-0.0088 |
0.18 |
-0.0002 |
-0.0211 |
-0.41 |
0.047 |
0.014 |
-0.0188 |
0.004 |
0.003 |
-0.0099 |
0.0 |
0.17 |
0.016 |
0.01 |
0.002 |
-0.0012 |
-0.0018 |
-0.0035 |
0.0038 |
0.0036 |
-0.0098 |
-0.0106 |
0.008 |
-0.0132 |
0.001 |
0.004 |
-0.002 |
EPS (rozwodnione) |
-0.0155 |
-0.0133 |
-0.022 |
0.01 |
-0.016 |
-0.0151 |
-0.1 |
-0.0013 |
-0.0051 |
0.0039 |
0.0036 |
-0.0021 |
-0.0088 |
0.18 |
-0.0002 |
-0.0211 |
-0.41 |
0.047 |
0.014 |
-0.0187 |
0.0039 |
0.003 |
-0.0096 |
0.0 |
0.16 |
0.015 |
0.01 |
0.002 |
-0.0011 |
-0.0017 |
-0.0034 |
0.0036 |
0.0035 |
-0.0094 |
-0.0102 |
0.008 |
-0.0132 |
0.001 |
0.004 |
-0.002 |
Ilośc akcji (mln) |
148 |
152 |
162 |
162 |
162 |
162 |
162 |
165 |
171 |
171 |
171 |
171 |
171 |
166 |
171 |
172 |
171 |
172 |
172 |
172 |
186 |
186 |
200 |
222 |
264 |
264 |
266 |
273 |
278 |
278 |
283 |
295 |
296 |
296 |
313 |
326 |
327 |
327 |
328 |
242 |
Ważona ilośc akcji (mln) |
152 |
152 |
162 |
168 |
162 |
162 |
162 |
165 |
180 |
171 |
171 |
171 |
171 |
171 |
171 |
172 |
172 |
172 |
172 |
173 |
191 |
191 |
207 |
230 |
274 |
274 |
277 |
285 |
290 |
290 |
294 |
307 |
307 |
306 |
323 |
336 |
327 |
334 |
335 |
242 |
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 |