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 |
2024 |
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 |
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 |
Q4 |
Przychód (mln) |
56 |
34 |
35 |
50 |
35 |
21 |
32 |
39 |
44 |
38 |
45 |
51 |
75 |
77 |
86 |
92 |
112 |
93 |
84 |
104 |
109 |
98 |
74 |
88 |
95 |
88 |
121 |
155 |
183 |
136 |
138 |
136 |
127 |
94 |
91 |
83 |
116 |
117 |
107 |
99 |
99 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-37.25%</span> |
<span style="color:red">-39.16%</span> |
<span style="color:red">-7.85%</span> |
<span style="color:red">-22.22%</span> |
25.6% |
82.6% |
42.3% |
31.6% |
70.7% |
101.1% |
89.9% |
80.3% |
49.7% |
21.5% |
<span style="color:red">-3.03%</span> |
12.5% |
<span style="color:red">-3.10%</span> |
5.2% |
<span style="color:red">-11.18%</span> |
<span style="color:red">-15.66%</span> |
<span style="color:red">-12.15%</span> |
<span style="color:red">-10.93%</span> |
63.1% |
77.4% |
91.9% |
55.5% |
13.8% |
<span style="color:red">-12.42%</span> |
<span style="color:red">-30.72%</span> |
<span style="color:red">-30.71%</span> |
<span style="color:red">-34.27%</span> |
<span style="color:red">-38.69%</span> |
<span style="color:red">-9.02%</span> |
24.4% |
18.2% |
19.2% |
<span style="color:red">-14.12%</span> |
Marża brutto |
2.6% |
<span style="color:red">-52.42%</span> |
<span style="color:red">-53.46%</span> |
<span style="color:red">-16.62%</span> |
<span style="color:red">-65.84%</span> |
<span style="color:red">-154.81%</span> |
<span style="color:red">-60.94%</span> |
<span style="color:red">-25.62%</span> |
<span style="color:red">-13.21%</span> |
<span style="color:red">-21.04%</span> |
5.3% |
5.2% |
23.4% |
19.7% |
22.6% |
19.1% |
28.9% |
7.2% |
<span style="color:red">-6.86%</span> |
12.0% |
16.4% |
7.6% |
<span style="color:red">-7.96%</span> |
15.4% |
21.6% |
16.7% |
35.9% |
46.9% |
52.1% |
36.0% |
40.8% |
38.1% |
30.8% |
13.7% |
23.5% |
6.4% |
24.8% |
28.6% |
28.3% |
28.6% |
24.7% |
Koszty i Wydatki (mln) |
75 |
73 |
80 |
85 |
68 |
66 |
65 |
59 |
59 |
53 |
45 |
56 |
65 |
69 |
75 |
82 |
88 |
95 |
97 |
99 |
99 |
98 |
87 |
81 |
81 |
81 |
85 |
90 |
96 |
94 |
89 |
91 |
96 |
90 |
78 |
86 |
95 |
93 |
85 |
75 |
85 |
EBIT (mln) |
-186 |
-74 |
-46 |
-35 |
-38 |
-47 |
-101 |
-20 |
-18 |
-9 |
-7 |
-24 |
10 |
-48 |
11 |
12 |
26 |
-1 |
-27 |
-8 |
8 |
-113 |
-13 |
-16 |
-61 |
6 |
36 |
65 |
93 |
42 |
49 |
45 |
15 |
4 |
13 |
-30 |
20 |
25 |
22 |
24 |
15 |
EBIT Δ kw/kw |
393.9% |
57.1% |
54.2% |
75.5% |
108.6% |
448.0% |
1292.4% |
15.4% |
7553100000.0% |
82.3% |
166.7% |
296.7% |
61.6% |
5387.3% |
139.7% |
255.5% |
243.5% |
99.2% |
108.4% |
6871100000.0% |
112.4% |
1897.7% |
136.1% |
124.0% |
1986100000.0% |
3816000000.0% |
26.3% |
44.7% |
537.6% |
847.4% |
277.6% |
248.8% |
28.2% |
81.9% |
41.7% |
226.3% |
0.0% |
0.0% |
0.0% |
0.0% |
4990200000.0% |
EBIT (%) |
<span style="color:red">-333.56%</span> |
<span style="color:red">-214.31%</span> |
<span style="color:red">-133.54%</span> |
<span style="color:red">-70.60%</span> |
<span style="color:red">-107.62%</span> |
<span style="color:red">-224.24%</span> |
<span style="color:red">-316.14%</span> |
<span style="color:red">-51.73%</span> |
<span style="color:red">-41.09%</span> |
<span style="color:red">-22.41%</span> |
<span style="color:red">-15.95%</span> |
<span style="color:red">-46.48%</span> |
13.3% |
<span style="color:red">-62.92%</span> |
12.6% |
13.1% |
23.2% |
<span style="color:red">-0.94%</span> |
<span style="color:red">-32.69%</span> |
<span style="color:red">-7.49%</span> |
7.0% |
<span style="color:red">-115.33%</span> |
<span style="color:red">-17.66%</span> |
<span style="color:red">-17.90%</span> |
<span style="color:red">-64.04%</span> |
7.2% |
30.0% |
42.1% |
50.8% |
30.9% |
35.7% |
33.2% |
11.5% |
4.7% |
14.4% |
<span style="color:red">-36.41%</span> |
17.6% |
20.9% |
20.9% |
24.2% |
14.7% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
Koszty finansowe (mln) |
4 |
4 |
5 |
5 |
6 |
7 |
7 |
7 |
7 |
7 |
8 |
8 |
8 |
8 |
8 |
8 |
9 |
9 |
8 |
8 |
7 |
7 |
5 |
5 |
5 |
5 |
4 |
4 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
1 |
4 |
3 |
3 |
3 |
Amortyzacja (mln) |
19 |
19 |
19 |
20 |
21 |
20 |
20 |
18 |
18 |
18 |
18 |
18 |
18 |
17 |
16 |
17 |
18 |
18 |
18 |
18 |
18 |
18 |
16 |
16 |
17 |
14 |
14 |
15 |
16 |
14 |
15 |
16 |
16 |
16 |
17 |
17 |
17 |
18 |
17 |
17 |
18 |
EBITDA (mln) |
-117 |
-63 |
-26 |
-52 |
-22 |
-26 |
-98 |
-2 |
0 |
10 |
11 |
-5 |
143 |
-31 |
24 |
31 |
45 |
19 |
-8 |
11 |
26 |
-95 |
4 |
0 |
-45 |
20 |
51 |
76 |
110 |
59 |
64 |
61 |
31 |
21 |
31 |
-12 |
23 |
41 |
44 |
42 |
33 |
EBITDA(%) |
<span style="color:red">-0.57%</span> |
<span style="color:red">-54.98%</span> |
<span style="color:red">-130.16%</span> |
<span style="color:red">-71.86%</span> |
<span style="color:red">-94.89%</span> |
<span style="color:red">-119.37%</span> |
<span style="color:red">-103.88%</span> |
<span style="color:red">-51.28%</span> |
<span style="color:red">-47.65%</span> |
<span style="color:red">-38.77%</span> |
<span style="color:red">-10.92%</span> |
<span style="color:red">-9.13%</span> |
14.0% |
33.3% |
33.1% |
31.6% |
22.4% |
19.5% |
7.2% |
22.7% |
26.4% |
17.8% |
4.3% |
25.6% |
14.9% |
24.0% |
41.8% |
51.7% |
47.7% |
43.0% |
47.1% |
43.6% |
24.4% |
22.5% |
34.0% |
18.7% |
32.4% |
35.9% |
37.2% |
41.8% |
33.6% |
NOPLAT (mln) |
-190 |
-79 |
-51 |
-74 |
-49 |
-54 |
-111 |
-27 |
-25 |
-16 |
-15 |
-31 |
3 |
-56 |
-1 |
6 |
18 |
-8 |
-34 |
-15 |
1 |
-120 |
-18 |
-21 |
-66 |
2 |
32 |
57 |
91 |
42 |
48 |
41 |
29 |
3 |
12 |
-32 |
5 |
19 |
23 |
22 |
12,681 |
Podatek (mln) |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
-0 |
-11 |
-11 |
-10 |
-10 |
8 |
9 |
8 |
-9 |
9 |
8 |
8 |
7 |
6 |
6 |
5 |
-12 |
5 |
5 |
4 |
2 |
0 |
3 |
4 |
2 |
0 |
2 |
2 |
-4 |
0 |
0 |
-21,437 |
0 |
Zysk Netto (mln) |
-186 |
-38 |
-40 |
-67 |
-49 |
-54 |
-111 |
-28 |
-25 |
-16 |
-15 |
-31 |
3 |
-56 |
-1 |
6 |
18 |
-8 |
-34 |
-15 |
1 |
-120 |
-18 |
-21 |
-66 |
2 |
32 |
57 |
91 |
42 |
47 |
41 |
29 |
3 |
12 |
-32 |
5 |
19 |
23 |
21 |
13 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-73.36%</span> |
41.7% |
174.4% |
<span style="color:red">-58.70%</span> |
<span style="color:red">-50.49%</span> |
<span style="color:red">-71.37%</span> |
<span style="color:red">-86.88%</span> |
13.3% |
<span style="color:red">-110.48%</span> |
257.8% |
<span style="color:red">-92.28%</span> |
<span style="color:red">-118.31%</span> |
611.7% |
<span style="color:red">-86.02%</span> |
2978.2% |
<span style="color:red">-355.62%</span> |
<span style="color:red">-95.18%</span> |
1442.8% |
<span style="color:red">-47.20%</span> |
44.6% |
<span style="color:red">-7574.04%</span> |
<span style="color:red">-101.65%</span> |
<span style="color:red">-275.99%</span> |
<span style="color:red">-370.79%</span> |
<span style="color:red">-237.82%</span> |
2000.2% |
47.9% |
<span style="color:red">-28.54%</span> |
<span style="color:red">-68.44%</span> |
<span style="color:red">-93.68%</span> |
<span style="color:red">-75.60%</span> |
<span style="color:red">-178.39%</span> |
<span style="color:red">-82.78%</span> |
613.7% |
103.0% |
<span style="color:red">-167.05%</span> |
156.7% |
Zysk netto (%) |
<span style="color:red">-333.61%</span> |
<span style="color:red">-111.69%</span> |
<span style="color:red">-116.60%</span> |
<span style="color:red">-133.26%</span> |
<span style="color:red">-141.61%</span> |
<span style="color:red">-260.16%</span> |
<span style="color:red">-347.16%</span> |
<span style="color:red">-70.75%</span> |
<span style="color:red">-55.84%</span> |
<span style="color:red">-40.79%</span> |
<span style="color:red">-31.99%</span> |
<span style="color:red">-60.95%</span> |
3.4% |
<span style="color:red">-72.56%</span> |
<span style="color:red">-1.30%</span> |
6.2% |
16.3% |
<span style="color:red">-8.35%</span> |
<span style="color:red">-41.26%</span> |
<span style="color:red">-14.06%</span> |
0.8% |
<span style="color:red">-122.39%</span> |
<span style="color:red">-24.53%</span> |
<span style="color:red">-24.11%</span> |
<span style="color:red">-69.03%</span> |
2.3% |
26.5% |
36.8% |
49.6% |
30.6% |
34.4% |
30.0% |
22.6% |
2.8% |
12.8% |
<span style="color:red">-38.39%</span> |
4.3% |
16.0% |
21.9% |
21.6% |
12.8% |
EPS |
-30.76 |
-6.4 |
-6.67 |
-9.54 |
-6.86 |
-7.55 |
-15.32 |
-3.8 |
-3.35 |
-0.47 |
-0.42 |
-0.9 |
0.07 |
-1.61 |
-0.0315 |
0.14 |
0.44 |
-0.19 |
-0.83 |
-0.35 |
0.02 |
-2.87 |
-0.43 |
-0.5 |
-1.57 |
0.05 |
0.76 |
1.36 |
2.16 |
0.99 |
1.12 |
0.96 |
0.67 |
0.0618 |
0.27 |
-0.75 |
0.12 |
0.44 |
0.54 |
0.5 |
0.29 |
EPS (rozwodnione) |
-30.75 |
-6.36 |
-6.67 |
-9.54 |
-6.86 |
-7.55 |
-15.32 |
-3.8 |
-3.35 |
-0.47 |
-0.42 |
-0.9 |
0.07 |
-1.61 |
-0.0315 |
0.14 |
0.44 |
-0.19 |
-0.83 |
-0.35 |
0.02 |
-2.87 |
-0.43 |
-0.5 |
-1.57 |
0.05 |
0.75 |
1.34 |
2.13 |
0.97 |
1.1 |
0.95 |
0.67 |
0.0611 |
0.27 |
-0.75 |
0.11 |
0.43 |
0.54 |
0.49 |
0.29 |
Ilośc akcji (mln) |
6 |
6 |
6 |
7 |
7 |
7 |
7 |
7 |
7 |
33 |
34 |
34 |
35 |
35 |
36 |
42 |
42 |
41 |
42 |
42 |
42 |
42 |
42 |
42 |
42 |
42 |
42 |
42 |
42 |
42 |
42 |
43 |
43 |
43 |
43 |
43 |
43 |
43 |
43 |
43 |
43 |
Ważona ilośc akcji (mln) |
6 |
6 |
6 |
7 |
7 |
7 |
7 |
7 |
7 |
33 |
34 |
34 |
35 |
35 |
36 |
42 |
42 |
42 |
42 |
42 |
42 |
42 |
42 |
42 |
42 |
42 |
43 |
43 |
43 |
43 |
43 |
43 |
43 |
43 |
43 |
43 |
43 |
44 |
44 |
44 |
44 |
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 |