Rok finansowy |
2016 |
2016 |
2017 |
2017 |
2018 |
2018 |
2019 |
2019 |
2020 |
2020 |
2021 |
2021 |
2022 |
2022 |
2023 |
2023 |
2024 |
2024 |
Data |
2016-01-31 |
2016-07-31 |
2017-01-31 |
2017-07-31 |
2018-01-31 |
2018-07-31 |
2019-01-31 |
2019-07-31 |
2020-01-31 |
2020-07-31 |
2021-01-31 |
2021-07-31 |
2022-01-31 |
2022-07-31 |
2023-01-31 |
2023-07-31 |
2024-01-31 |
2024-07-31 |
Kwartał |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Przychód (mln) |
27 |
27 |
12 |
26 |
7 |
25 |
32 |
30 |
42 |
47 |
-14 |
33 |
43 |
36 |
22 |
11 |
4 |
21 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-75.59%</span> |
<span style="color:red">-7.59%</span> |
158.0% |
16.2% |
532.3% |
89.7% |
<span style="color:red">-142.81%</span> |
9.5% |
2.3% |
<span style="color:red">-21.68%</span> |
<span style="color:red">-260.42%</span> |
<span style="color:red">-67.88%</span> |
<span style="color:red">-89.54%</span> |
<span style="color:red">-43.60%</span> |
Marża brutto |
79.5% |
78.2% |
100.0% |
75.0% |
100.0% |
69.7% |
87.1% |
86.6% |
90.3% |
92.4% |
128.8% |
87.7% |
91.0% |
91.5% |
87.6% |
74.1% |
35.5% |
85.8% |
Koszty i Wydatki (mln) |
6 |
6 |
0 |
7 |
0 |
7 |
20 |
-26 |
16 |
64 |
-79 |
1 |
56 |
114 |
-3 |
-9 |
-38 |
-18 |
EBIT (mln) |
21 |
21 |
13 |
20 |
8 |
17 |
15 |
57 |
29 |
-18 |
65 |
32 |
-13 |
-78 |
25 |
20 |
43 |
39 |
EBIT Δ kw/kw |
166.1% |
21.5% |
14.6% |
65.6% |
72.4% |
197.2% |
76.3% |
75.9% |
323.8% |
4203716000.0% |
162.8% |
63.7% |
3454435000.0% |
300.0% |
0.0% |
0.0% |
0.0% |
0.0% |
EBIT (%) |
78.6% |
78.0% |
107.4% |
74.9% |
121.0% |
69.5% |
48.7% |
187.2% |
69.4% |
<span style="color:red">-37.66%</span> |
<span style="color:red">-481.24%</span> |
97.2% |
<span style="color:red">-30.28%</span> |
<span style="color:red">-213.79%</span> |
114.1% |
184.9% |
952.3% |
189.5% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
-40 |
33 |
1 |
4 |
2 |
0 |
4 |
4 |
3 |
1 |
1 |
0 |
1 |
1 |
2 |
4 |
5 |
0 |
Amortyzacja (mln) |
-81 |
66 |
0 |
7 |
0 |
-12 |
0 |
68 |
0 |
-83 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
EBITDA (mln) |
-59 |
86 |
13 |
27 |
8 |
5 |
11 |
57 |
29 |
-18 |
65 |
32 |
-13 |
-78 |
25 |
20 |
43 |
39 |
EBITDA(%) |
<span style="color:red">-218.24%</span> |
325.7% |
107.4% |
103.3% |
121.0% |
22.0% |
56.8% |
187.2% |
69.4% |
<span style="color:red">-37.66%</span> |
<span style="color:red">-481.24%</span> |
97.2% |
<span style="color:red">-30.28%</span> |
<span style="color:red">-213.79%</span> |
114.1% |
184.9% |
952.3% |
189.5% |
NOPLAT (mln) |
-19 |
54 |
12 |
23 |
7 |
11 |
10 |
53 |
24 |
-19 |
66 |
35 |
-14 |
-83 |
21 |
14 |
35 |
33 |
Podatek (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
-68 |
-0 |
83 |
-0 |
0 |
-0 |
-0 |
-0 |
-0 |
0 |
0 |
Zysk Netto (mln) |
-19 |
54 |
12 |
23 |
7 |
11 |
10 |
53 |
24 |
-19 |
66 |
35 |
-14 |
-83 |
21 |
14 |
35 |
33 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-134.32%</span> |
<span style="color:red">-79.06%</span> |
<span style="color:red">-13.18%</span> |
127.9% |
269.4% |
<span style="color:red">-273.02%</span> |
528.4% |
<span style="color:red">-33.60%</span> |
<span style="color:red">-157.57%</span> |
329.1% |
<span style="color:red">-68.10%</span> |
<span style="color:red">-60.32%</span> |
<span style="color:red">-351.33%</span> |
<span style="color:red">-139.72%</span> |
Zysk netto (%) |
<span style="color:red">-69.82%</span> |
201.8% |
98.6% |
89.1% |
98.2% |
45.7% |
33.2% |
174.7% |
57.4% |
<span style="color:red">-41.72%</span> |
<span style="color:red">-486.94%</span> |
106.0% |
<span style="color:red">-32.26%</span> |
<span style="color:red">-228.55%</span> |
96.8% |
130.9% |
775.4% |
160.9% |
EPS |
-0.46 |
1.31 |
0.29 |
0.57 |
0.16 |
0.27 |
0.26 |
1.29 |
0.59 |
-0.47 |
1.61 |
0.86 |
-0.34 |
-2.03 |
0.51 |
0.34 |
0.85 |
0.81 |
EPS (rozwodnione) |
-0.46 |
1.31 |
0.29 |
0.57 |
0.16 |
0.27 |
0.26 |
1.29 |
0.59 |
-0.47 |
1.61 |
0.86 |
-0.34 |
-2.03 |
0.51 |
0.34 |
0.85 |
0.81 |
Ilośc akcji (mln) |
41 |
41 |
41 |
41 |
41 |
41 |
41 |
41 |
41 |
41 |
41 |
41 |
41 |
41 |
41 |
41 |
41 |
41 |
Ważona ilośc akcji (mln) |
41 |
41 |
41 |
41 |
41 |
41 |
41 |
41 |
41 |
41 |
41 |
41 |
41 |
41 |
41 |
41 |
41 |
41 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |