Rok finansowy |
2014 |
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 |
Data |
2014-08-31 |
2014-11-30 |
2015-02-28 |
2015-05-31 |
2015-08-31 |
2015-11-30 |
2016-02-29 |
2016-05-31 |
2016-08-31 |
2016-11-30 |
2017-02-28 |
2017-05-31 |
2017-09-30 |
2017-11-30 |
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 |
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 |
Q2 |
Przychód (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3 |
3 |
4 |
6 |
11 |
14 |
17 |
21 |
28 |
45 |
68 |
76 |
103 |
120 |
157 |
177 |
194 |
222 |
234 |
244 |
243 |
254 |
261 |
259 |
249 |
252 |
275 |
278 |
276 |
280 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
inf% |
inf% |
inf% |
inf% |
261.9% |
291.4% |
344.1% |
237.0% |
155.5% |
228.3% |
295.9% |
264.9% |
267.6% |
167.5% |
131.1% |
133.8% |
89.5% |
85.4% |
48.7% |
37.4% |
24.8% |
14.6% |
11.8% |
6.4% |
2.4% |
<span style="color:red">-0.76%</span> |
5.4% |
7.3% |
11.0% |
11.0% |
Marża brutto |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
96.7% |
35.7% |
37.4% |
26.3% |
44.5% |
50.4% |
49.6% |
59.9% |
47.9% |
50.4% |
53.2% |
46.1% |
51.6% |
53.2% |
55.4% |
56.7% |
57.0% |
55.4% |
55.4% |
52.8% |
50.7% |
49.5% |
50.2% |
47.8% |
50.2% |
49.6% |
48.6% |
51.3% |
52.5% |
53.7% |
Koszty i Wydatki (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5 |
0 |
12 |
16 |
22 |
36 |
41 |
54 |
68 |
81 |
95 |
106 |
120 |
130 |
143 |
171 |
176 |
189 |
188 |
192 |
212 |
215 |
204 |
211 |
226 |
228 |
205 |
226 |
EBIT (mln) |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-1 |
-0 |
-1 |
-5 |
-5 |
-16 |
-13 |
-10 |
-1 |
-4 |
8 |
14 |
37 |
47 |
52 |
51 |
58 |
25 |
34 |
34 |
11 |
-45 |
11 |
41 |
49 |
50 |
71 |
54 |
EBIT Δ kw/kw |
18.7% |
35.7% |
8.9% |
79.7% |
69.7% |
62.2% |
35.8% |
16.1% |
96.7% |
4.9% |
6994377700.0% |
99.3% |
74.1% |
99.8% |
89.5% |
47.0% |
814.8% |
288.5% |
274.7% |
170.6% |
101.6% |
108.4% |
85.3% |
72.4% |
35.9% |
86.0% |
51.2% |
49.3% |
411.2% |
157.1% |
206.1% |
17.0% |
76.8% |
188.4% |
84.2% |
24.0% |
0.0% |
0.0% |
0.0% |
0.0% |
EBIT (%) |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-1.84%</span> |
<span style="color:red">-1.02%</span> |
<span style="color:red">-35.86%</span> |
<span style="color:red">-0.60%</span> |
<span style="color:red">-12.74%</span> |
<span style="color:red">-38.58%</span> |
<span style="color:red">-31.17%</span> |
<span style="color:red">-74.71%</span> |
<span style="color:red">-47.27%</span> |
<span style="color:red">-22.17%</span> |
<span style="color:red">-0.86%</span> |
<span style="color:red">-5.27%</span> |
7.4% |
11.7% |
23.7% |
26.7% |
26.5% |
22.9% |
24.8% |
10.4% |
14.0% |
13.4% |
4.3% |
<span style="color:red">-17.17%</span> |
4.5% |
16.3% |
17.8% |
18.1% |
25.6% |
19.3% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
1 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
-0 |
0 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
6 |
7 |
-0 |
5 |
5 |
4 |
4 |
4 |
5 |
8 |
6 |
6 |
5 |
5 |
5 |
4 |
3 |
5 |
8 |
8 |
6 |
Amortyzacja (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
1 |
1 |
3 |
4 |
7 |
9 |
19 |
17 |
22 |
18 |
21 |
23 |
23 |
26 |
31 |
33 |
34 |
36 |
37 |
36 |
36 |
37 |
40 |
40 |
40 |
EBITDA (mln) |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-1 |
-0 |
-0 |
30 |
4 |
-53 |
-9 |
-2 |
9 |
16 |
25 |
37 |
56 |
70 |
75 |
75 |
83 |
56 |
67 |
68 |
48 |
35 |
47 |
42 |
88 |
91 |
113 |
96 |
EBITDA(%) |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-1.83%</span> |
<span style="color:red">-0.54%</span> |
<span style="color:red">-32.87%</span> |
<span style="color:red">-0.47%</span> |
<span style="color:red">-1.96%</span> |
222.4% |
22.6% |
<span style="color:red">-252.88%</span> |
<span style="color:red">-30.91%</span> |
<span style="color:red">-5.16%</span> |
13.4% |
20.6% |
24.2% |
30.9% |
35.9% |
39.3% |
38.6% |
33.8% |
35.6% |
23.0% |
27.6% |
26.9% |
18.3% |
13.5% |
18.9% |
16.8% |
31.9% |
32.8% |
40.8% |
34.3% |
NOPLAT (mln) |
-0 |
-4 |
0 |
-0 |
0 |
-0 |
-1 |
-0 |
-0 |
-0 |
-0 |
-0 |
-1 |
-0 |
-1 |
29 |
3 |
-3 |
-9 |
-22 |
-14 |
-6 |
9 |
4 |
39 |
51 |
42 |
53 |
59 |
50 |
61 |
63 |
43 |
-59 |
43 |
39 |
45 |
28 |
63 |
53 |
Podatek (mln) |
0 |
4 |
-0 |
-0 |
-0 |
0 |
1 |
-0 |
-0 |
0 |
-0 |
0 |
-0 |
0 |
1 |
4 |
0 |
4 |
1 |
-0 |
3 |
5 |
13 |
15 |
28 |
27 |
31 |
30 |
37 |
26 |
31 |
38 |
33 |
-8 |
34 |
26 |
35 |
25 |
32 |
32 |
Zysk Netto (mln) |
-0 |
-4 |
0 |
-0 |
0 |
-0 |
-1 |
-0 |
-0 |
-0 |
-0 |
-0 |
-1 |
-0 |
-2 |
0 |
-3 |
-3 |
-10 |
-22 |
-17 |
-10 |
-4 |
-13 |
10 |
22 |
10 |
22 |
20 |
23 |
29 |
24 |
10 |
-51 |
9 |
13 |
11 |
3 |
31 |
21 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-118.50%</span> |
<span style="color:red">-96.03%</span> |
<span style="color:red">-7643.46%</span> |
<span style="color:red">-80.64%</span> |
<span style="color:red">-137.93%</span> |
<span style="color:red">-50.68%</span> |
<span style="color:red">-93.16%</span> |
129.1% |
12103.7% |
<span style="color:red">-37.38%</span> |
2980.8% |
<span style="color:red">-862.82%</span> |
169.5% |
7189.5% |
513.0% |
<span style="color:red">-5761.41%</span> |
412.8% |
201.4% |
<span style="color:red">-56.60%</span> |
<span style="color:red">-41.96%</span> |
<span style="color:red">-156.31%</span> |
<span style="color:red">-323.43%</span> |
<span style="color:red">-346.51%</span> |
<span style="color:red">-270.82%</span> |
109.6% |
1.5% |
179.1% |
10.8% |
<span style="color:red">-51.36%</span> |
<span style="color:red">-323.23%</span> |
<span style="color:red">-68.42%</span> |
<span style="color:red">-45.17%</span> |
6.9% |
<span style="color:red">-106.32%</span> |
240.0% |
54.6% |
Zysk netto (%) |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-1.70%</span> |
<span style="color:red">-1.48%</span> |
<span style="color:red">-32.05%</span> |
<span style="color:red">-0.74%</span> |
<span style="color:red">-14.47%</span> |
2.9% |
<span style="color:red">-19.45%</span> |
<span style="color:red">-16.06%</span> |
<span style="color:red">-34.72%</span> |
<span style="color:red">-49.73%</span> |
<span style="color:red">-25.19%</span> |
<span style="color:red">-13.26%</span> |
<span style="color:red">-4.10%</span> |
<span style="color:red">-10.79%</span> |
6.1% |
12.7% |
5.3% |
9.9% |
8.6% |
9.4% |
11.9% |
9.6% |
3.8% |
<span style="color:red">-19.64%</span> |
3.7% |
5.3% |
3.8% |
1.2% |
11.3% |
7.4% |
EPS |
-2.22 |
-56.79 |
1.79 |
-1.49 |
0.33 |
-1.77 |
-9.18 |
-0.28 |
-0.12 |
-0.88 |
-0.63 |
-0.61 |
-14.84 |
-0.55 |
-18.93 |
0.0028 |
-0.0231 |
-0.0195 |
-0.058 |
-0.12 |
-0.0837 |
-0.0484 |
-0.0202 |
-0.0615 |
0.04 |
0.1 |
0.05 |
0.1 |
0.09 |
0.1 |
0.12 |
0.1 |
0.0415 |
-0.21 |
0.0396 |
0.05 |
0.05 |
0.0136 |
0.13 |
0.0872 |
EPS (rozwodnione) |
-2.22 |
-56.79 |
1.79 |
-1.49 |
0.33 |
-1.77 |
-9.18 |
-0.28 |
-0.12 |
-0.88 |
-0.63 |
-0.61 |
-14.84 |
-0.55 |
-18.93 |
0.0028 |
-0.023 |
-0.0195 |
-0.058 |
-0.12 |
-0.0837 |
-0.0482 |
-0.0202 |
-0.0615 |
0.04 |
0.1 |
0.05 |
0.1 |
0.08 |
0.1 |
0.12 |
0.1 |
0.0413 |
-0.21 |
0.0396 |
0.05 |
0.05 |
0.01 |
0.13 |
0.0872 |
Ilośc akcji (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
139 |
145 |
171 |
167 |
182 |
205 |
208 |
208 |
210 |
212 |
216 |
216 |
220 |
227 |
231 |
236 |
237 |
237 |
237 |
237 |
238 |
239 |
321 |
237 |
237 |
Ważona ilośc akcji (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
139 |
145 |
171 |
167 |
182 |
205 |
208 |
208 |
210 |
214 |
222 |
222 |
225 |
231 |
234 |
238 |
238 |
238 |
237 |
238 |
238 |
240 |
239 |
241 |
240 |
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 |