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) |
7 |
7 |
7 |
8 |
9 |
10 |
12 |
10 |
11 |
14 |
21 |
16 |
11 |
7 |
27 |
27 |
22 |
22 |
24 |
28 |
67 |
39 |
26 |
39 |
38 |
79 |
41 |
14 |
84 |
72 |
14 |
61 |
1 |
46 |
37 |
90 |
87 |
106 |
95 |
81,965 |
101 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
16.2% |
28.3% |
67.4% |
18.2% |
27.8% |
47.9% |
79.1% |
61.7% |
2.0% |
<span style="color:red">-51.28%</span> |
28.6% |
71.2% |
95.5% |
217.8% |
<span style="color:red">-12.25%</span> |
5.2% |
205.5% |
78.8% |
9.6% |
38.0% |
<span style="color:red">-43.22%</span> |
100.1% |
54.4% |
<span style="color:red">-63.30%</span> |
121.5% |
<span style="color:red">-8.07%</span> |
<span style="color:red">-64.63%</span> |
327.1% |
<span style="color:red">-99.36%</span> |
<span style="color:red">-35.95%</span> |
154.9% |
46.9% |
15845.7% |
128.6% |
157.7% |
91123.2% |
17.0% |
Marża brutto |
<span style="color:red">-141862.48%</span> |
<span style="color:red">-51383.96%</span> |
<span style="color:red">-55936.06%</span> |
<span style="color:red">-52755.23%</span> |
<span style="color:red">-194950.54%</span> |
<span style="color:red">-45940.02%</span> |
<span style="color:red">-48305.82%</span> |
<span style="color:red">-44469.25%</span> |
<span style="color:red">-171524.69%</span> |
<span style="color:red">-33209.84%</span> |
<span style="color:red">-26479.31%</span> |
<span style="color:red">-33970.35%</span> |
<span style="color:red">-175597.60%</span> |
<span style="color:red">-76882.06%</span> |
<span style="color:red">-23040.71%</span> |
<span style="color:red">-23377.10%</span> |
<span style="color:red">-116846.29%</span> |
<span style="color:red">-33761.35%</span> |
<span style="color:red">-27581.80%</span> |
<span style="color:red">-25348.43%</span> |
<span style="color:red">-42846.26%</span> |
<span style="color:red">-22546.17%</span> |
<span style="color:red">-35259.33%</span> |
<span style="color:red">-23001.77%</span> |
<span style="color:red">-99161.44%</span> |
<span style="color:red">-19252.62%</span> |
<span style="color:red">-30433.64%</span> |
<span style="color:red">-85233.15%</span> |
<span style="color:red">-62750.74%</span> |
<span style="color:red">-20562.40%</span> |
180.1% |
<span style="color:red">-21051.02%</span> |
<span style="color:red">-11684062.06%</span> |
60.3% |
62.2% |
81.9% |
81.7% |
99.7% |
78.0% |
79.0% |
77.7% |
Koszty i Wydatki (mln) |
6 |
5 |
6 |
6 |
6 |
6 |
8 |
6 |
7 |
7 |
9 |
8 |
7 |
8 |
10 |
9 |
12 |
11 |
10 |
19 |
11 |
13 |
16 |
15 |
19 |
21 |
18 |
19 |
16 |
16 |
49 |
19 |
93,363 |
26 |
24 |
23 |
22 |
32 |
25 |
24,214 |
32 |
EBIT (mln) |
-6 |
-5 |
-6 |
-6 |
-6 |
-6 |
-8 |
-6 |
-7 |
-7 |
-9 |
-8 |
-7 |
-8 |
-10 |
-9 |
-12 |
-11 |
-10 |
-19 |
-11 |
-13 |
-16 |
-15 |
-19 |
-21 |
-18 |
-19 |
94 |
83 |
-4 |
72 |
4 |
42 |
50 |
67 |
65 |
76 |
70 |
57,751 |
70 |
EBIT Δ kw/kw |
11.9% |
15.7% |
31.4% |
4.3% |
3.6% |
8.1% |
8.2% |
18.1% |
7.1% |
14.9% |
10.9% |
17.6% |
40.3% |
22.9% |
5.0% |
50.6% |
3.8% |
18.7% |
33.8% |
23.2% |
39.1% |
37.1% |
14.2% |
17.6% |
119.8% |
124.8% |
388.9% |
126.0% |
2156.8% |
98.6% |
107.4% |
7.2% |
93.6% |
45.1% |
28.0% |
99.9% |
0.0% |
0.0% |
0.0% |
0.0% |
7583300000.0% |
EBIT (%) |
<span style="color:red">-74.99%</span> |
<span style="color:red">-71.60%</span> |
<span style="color:red">-78.03%</span> |
<span style="color:red">-73.63%</span> |
<span style="color:red">-73.28%</span> |
<span style="color:red">-66.19%</span> |
<span style="color:red">-67.94%</span> |
<span style="color:red">-65.09%</span> |
<span style="color:red">-59.50%</span> |
<span style="color:red">-48.73%</span> |
<span style="color:red">-41.32%</span> |
<span style="color:red">-49.15%</span> |
<span style="color:red">-62.80%</span> |
<span style="color:red">-117.51%</span> |
<span style="color:red">-36.05%</span> |
<span style="color:red">-34.83%</span> |
<span style="color:red">-53.80%</span> |
<span style="color:red">-47.94%</span> |
<span style="color:red">-43.25%</span> |
<span style="color:red">-67.07%</span> |
<span style="color:red">-16.97%</span> |
<span style="color:red">-32.97%</span> |
<span style="color:red">-59.56%</span> |
<span style="color:red">-39.45%</span> |
<span style="color:red">-49.08%</span> |
<span style="color:red">-26.21%</span> |
<span style="color:red">-44.97%</span> |
<span style="color:red">-130.37%</span> |
112.0% |
114.9% |
<span style="color:red">-26.00%</span> |
117.2% |
770.2% |
90.3% |
137.3% |
74.4% |
75.0% |
71.9% |
74.0% |
70.5% |
68.9% |
Przychody fiansowe (mln) |
8 |
9 |
9 |
10 |
11 |
12 |
13 |
13 |
13 |
15 |
15 |
17 |
15 |
14 |
14 |
16 |
29 |
17 |
17 |
19 |
22 |
24 |
24 |
24 |
25 |
25 |
25 |
26 |
31 |
30 |
33 |
34 |
37 |
47 |
53 |
54 |
68 |
74 |
68 |
73 |
68 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
11 |
11 |
11 |
12 |
14 |
15 |
18 |
19 |
19 |
19 |
20 |
19 |
15 |
15 |
17 |
17 |
18 |
22 |
26 |
26 |
28 |
40 |
27 |
26 |
27 |
29 |
30 |
31 |
37 |
40 |
43 |
51 |
62 |
60 |
59 |
62 |
Amortyzacja (mln) |
-0 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
3 |
3 |
3 |
4 |
4 |
4 |
4 |
4 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
EBITDA (mln) |
0 |
0 |
-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 |
0 |
-12 |
39,067 |
0 |
42,710 |
50,377 |
66,847 |
129 |
76,087 |
65,748 |
0 |
0 |
EBITDA(%) |
21.4% |
38.3% |
33.0% |
40.2% |
40.9% |
52.1% |
46.9% |
53.0% |
173.0% |
167.5% |
146.1% |
184.7% |
236.6% |
307.2% |
146.7% |
153.0% |
152.0% |
127.2% |
121.2% |
94.4% |
110.1% |
115.2% |
125.9% |
129.5% |
122.2% |
109.8% |
155.7% |
169.2% |
113.1% |
116.2% |
525.5% |
118.9% |
964.5% |
92.3% |
137.3% |
74.4% |
116.7% |
72.2% |
39.6% |
0.0% |
0.0% |
NOPLAT (mln) |
2 |
2 |
2 |
2 |
2 |
3 |
4 |
3 |
4 |
7 |
12 |
8 |
4 |
-1 |
18 |
18 |
10 |
11 |
14 |
9 |
56 |
26 |
11 |
24 |
19 |
58 |
22 |
-4 |
68 |
57 |
-23 |
43 |
-27 |
26 |
12 |
17 |
128 |
171 |
37 |
-26 |
92 |
Podatek (mln) |
0 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
1 |
1 |
-2 |
1 |
0 |
9 |
2 |
-1 |
2 |
-6 |
7 |
6 |
-1 |
6 |
11 |
-5 |
8 |
-6 |
1 |
-2 |
5 |
37 |
46 |
10 |
-7 |
21 |
Zysk Netto (mln) |
1 |
2 |
1 |
2 |
2 |
3 |
4 |
3 |
4 |
7 |
12 |
8 |
3 |
-1 |
17 |
16 |
9 |
14 |
13 |
9 |
46 |
24 |
12 |
21 |
25 |
51 |
16 |
-3 |
62 |
45 |
-18 |
35 |
-20 |
24 |
14 |
21 |
90 |
123 |
27 |
-20 |
70 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
53.7% |
49.3% |
154.9% |
57.1% |
96.3% |
127.2% |
229.3% |
138.3% |
<span style="color:red">-23.25%</span> |
<span style="color:red">-116.99%</span> |
39.9% |
107.8% |
167.7% |
<span style="color:red">-1215.86%</span> |
<span style="color:red">-26.20%</span> |
<span style="color:red">-44.78%</span> |
408.8% |
78.1% |
<span style="color:red">-5.75%</span> |
132.6% |
<span style="color:red">-45.90%</span> |
109.9% |
33.0% |
<span style="color:red">-113.40%</span> |
150.4% |
<span style="color:red">-11.13%</span> |
<span style="color:red">-215.49%</span> |
<span style="color:red">-1316.84%</span> |
<span style="color:red">-132.36%</span> |
<span style="color:red">-46.84%</span> |
<span style="color:red">-173.29%</span> |
<span style="color:red">-37.90%</span> |
<span style="color:red">-544.45%</span> |
410.4% |
96.3% |
<span style="color:red">-191.47%</span> |
<span style="color:red">-21.92%</span> |
Zysk netto (%) |
19.7% |
28.4% |
20.7% |
25.8% |
26.1% |
33.0% |
31.5% |
34.3% |
40.1% |
50.7% |
58.0% |
50.5% |
30.2% |
<span style="color:red">-17.69%</span> |
63.1% |
61.3% |
41.3% |
62.1% |
53.0% |
32.2% |
68.8% |
61.9% |
45.6% |
54.3% |
65.5% |
64.9% |
39.3% |
<span style="color:red">-19.82%</span> |
74.1% |
62.8% |
<span style="color:red">-128.20%</span> |
56.5% |
<span style="color:red">-3719.34%</span> |
52.1% |
36.9% |
23.9% |
103.7% |
116.3% |
28.1% |
<span style="color:red">-0.02%</span> |
69.2% |
EPS |
0.05 |
0.07 |
0.04 |
0.06 |
0.05 |
0.07 |
0.09 |
0.07 |
0.09 |
0.14 |
0.23 |
0.14 |
0.06 |
-0.0237 |
0.32 |
0.3 |
0.16 |
0.22 |
0.2 |
0.14 |
0.7 |
0.36 |
0.16 |
0.28 |
0.33 |
0.65 |
0.2 |
-0.0374 |
0.73 |
0.53 |
-0.21 |
0.39 |
-0.23 |
0.26 |
0.14 |
0.2 |
0.8 |
1.09 |
0.23 |
-0.17 |
0.69 |
EPS (rozwodnione) |
0.05 |
0.07 |
0.04 |
0.06 |
0.05 |
0.07 |
0.09 |
0.07 |
0.09 |
0.14 |
0.23 |
0.14 |
0.06 |
-0.0237 |
0.32 |
0.3 |
0.16 |
0.21 |
0.19 |
0.13 |
0.66 |
0.35 |
0.16 |
0.28 |
0.32 |
0.61 |
0.2 |
-0.0358 |
0.71 |
0.51 |
-0.21 |
0.38 |
-0.23 |
0.26 |
0.14 |
0.2 |
0.74 |
0.98 |
0.23 |
-0.17 |
0.59 |
Ilośc akcji (mln) |
25 |
26 |
29 |
31 |
36 |
37 |
38 |
42 |
44 |
47 |
51 |
52 |
52 |
52 |
52 |
53 |
55 |
62 |
64 |
65 |
65 |
67 |
73 |
74 |
75 |
77 |
78 |
76 |
85 |
86 |
87 |
88 |
90 |
91 |
97 |
108 |
111 |
113 |
114 |
117 |
119 |
Ważona ilośc akcji (mln) |
25 |
26 |
29 |
31 |
36 |
37 |
38 |
42 |
44 |
47 |
51 |
52 |
52 |
52 |
52 |
53 |
55 |
62 |
64 |
66 |
72 |
73 |
73 |
76 |
85 |
87 |
82 |
79 |
89 |
89 |
87 |
91 |
90 |
94 |
100 |
109 |
130 |
131 |
114 |
117 |
137 |
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 |