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) |
8 |
22 |
29 |
22 |
7 |
28 |
35 |
35 |
8 |
39 |
52 |
25 |
25 |
42 |
58 |
41 |
26 |
35 |
56 |
46 |
26 |
36 |
48 |
41 |
22 |
34 |
61 |
61 |
38 |
84 |
104 |
90 |
47 |
77 |
90 |
76 |
45 |
65 |
75 |
62 |
35 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-9.36%</span> |
27.4% |
20.8% |
61.1% |
6.5% |
37.9% |
50.9% |
<span style="color:red">-29.27%</span> |
216.4% |
9.3% |
11.2% |
64.1% |
4.5% |
<span style="color:red">-18.30%</span> |
<span style="color:red">-3.57%</span> |
12.5% |
0.1% |
4.9% |
<span style="color:red">-14.88%</span> |
<span style="color:red">-9.12%</span> |
<span style="color:red">-14.15%</span> |
<span style="color:red">-7.07%</span> |
27.0% |
46.2% |
70.9% |
149.7% |
71.7% |
47.6% |
25.6% |
<span style="color:red">-8.46%</span> |
<span style="color:red">-12.96%</span> |
<span style="color:red">-14.53%</span> |
<span style="color:red">-5.45%</span> |
<span style="color:red">-15.48%</span> |
<span style="color:red">-16.79%</span> |
<span style="color:red">-19.02%</span> |
<span style="color:red">-22.77%</span> |
Marża brutto |
11.7% |
25.0% |
25.2% |
20.2% |
18.7% |
26.7% |
30.3% |
34.5% |
13.3% |
32.1% |
33.4% |
20.5% |
12.3% |
18.6% |
<span style="color:red">-40.09%</span> |
19.1% |
12.0% |
20.2% |
<span style="color:red">-4.22%</span> |
17.1% |
18.5% |
23.0% |
26.6% |
21.6% |
24.5% |
27.1% |
36.1% |
39.0% |
45.1% |
54.3% |
55.3% |
49.4% |
32.3% |
39.3% |
40.5% |
40.0% |
31.1% |
32.8% |
30.0% |
25.7% |
16.7% |
Koszty i Wydatki (mln) |
10 |
19 |
24 |
20 |
9 |
23 |
26 |
27 |
11 |
29 |
38 |
23 |
34 |
43 |
93 |
41 |
30 |
34 |
66 |
47 |
31 |
36 |
42 |
39 |
24 |
32 |
46 |
44 |
28 |
46 |
54 |
53 |
40 |
55 |
63 |
53 |
40 |
52 |
62 |
55 |
38 |
EBIT (mln) |
-2 |
3 |
5 |
2 |
-2 |
5 |
8 |
8 |
-3 |
9 |
14 |
1 |
-10 |
-1 |
-35 |
-0 |
-4 |
0 |
-10 |
-1 |
-5 |
0 |
5 |
2 |
-2 |
2 |
14 |
17 |
9 |
38 |
50 |
36 |
7 |
23 |
28 |
23 |
5 |
13 |
13 |
7 |
-3 |
EBIT Δ kw/kw |
13.1% |
34.8% |
41.5% |
76.3% |
38.0% |
46.6% |
41.4% |
443.2% |
70.7% |
1127.7% |
140.0% |
500.0% |
147.3% |
480.8% |
248.4% |
70.3% |
19.1% |
34.4% |
291.4% |
159.7% |
175.3% |
78.4% |
63.7% |
87.7% |
118.7% |
95.6% |
71.1% |
53.4% |
184500000.0% |
4862900000.0% |
1030700000.0% |
57.1% |
49.9% |
77.3% |
116.1% |
231.6% |
0.0% |
0.0% |
0.0% |
0.0% |
270.7% |
EBIT (%) |
<span style="color:red">-24.61%</span> |
14.8% |
16.6% |
8.8% |
<span style="color:red">-24.00%</span> |
17.8% |
23.5% |
23.0% |
<span style="color:red">-36.35%</span> |
24.2% |
26.6% |
6.0% |
<span style="color:red">-39.15%</span> |
<span style="color:red">-2.15%</span> |
<span style="color:red">-59.79%</span> |
<span style="color:red">-0.91%</span> |
<span style="color:red">-15.15%</span> |
0.7% |
<span style="color:red">-17.79%</span> |
<span style="color:red">-2.72%</span> |
<span style="color:red">-18.70%</span> |
1.0% |
10.9% |
5.0% |
<span style="color:red">-7.91%</span> |
5.0% |
23.7% |
27.9% |
24.7% |
45.4% |
47.9% |
40.6% |
15.0% |
29.3% |
30.6% |
30.2% |
10.6% |
19.6% |
17.0% |
11.3% |
<span style="color:red">-9.37%</span> |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3 |
3 |
3 |
4 |
4 |
4 |
4 |
4 |
6 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
7 |
3 |
2 |
2 |
2 |
2 |
4 |
0 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
0 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
2 |
1 |
2 |
2 |
2 |
1 |
1 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
0 |
2 |
EBITDA (mln) |
-1 |
4 |
5 |
2 |
-1 |
6 |
9 |
9 |
-2 |
10 |
15 |
2 |
-8 |
1 |
-36 |
1 |
-2 |
0 |
-8 |
9 |
-3 |
0 |
7 |
5 |
-1 |
2 |
16 |
21 |
11 |
38 |
50 |
38 |
9 |
24 |
29 |
25 |
6 |
14 |
14 |
7 |
-4 |
EBITDA(%) |
<span style="color:red">-24.61%</span> |
14.8% |
18.5% |
11.3% |
<span style="color:red">-19.86%</span> |
17.8% |
23.5% |
24.6% |
<span style="color:red">-35.96%</span> |
25.7% |
27.8% |
7.9% |
<span style="color:red">-36.13%</span> |
<span style="color:red">-0.41%</span> |
<span style="color:red">-58.52%</span> |
3.5% |
<span style="color:red">-12.24%</span> |
5.9% |
<span style="color:red">-13.55%</span> |
20.8% |
<span style="color:red">-15.92%</span> |
3.0% |
14.7% |
9.1% |
<span style="color:red">-4.58%</span> |
7.1% |
24.9% |
33.1% |
26.6% |
46.2% |
48.6% |
41.4% |
18.0% |
31.2% |
32.2% |
32.1% |
13.9% |
21.8% |
19.1% |
11.3% |
<span style="color:red">-10.83%</span> |
NOPLAT (mln) |
-2 |
3 |
5 |
2 |
-2 |
5 |
8 |
8 |
-3 |
9 |
14 |
1 |
-13 |
-4 |
-38 |
-4 |
-8 |
-4 |
-14 |
3 |
-11 |
-3 |
2 |
0 |
-5 |
-1 |
11 |
17 |
6 |
31 |
47 |
34 |
5 |
21 |
26 |
19 |
4 |
13 |
13 |
10 |
-3 |
Podatek (mln) |
-1 |
1 |
2 |
1 |
-1 |
2 |
3 |
3 |
-1 |
4 |
5 |
-1 |
-7 |
-1 |
-9 |
9 |
0 |
0 |
0 |
1 |
-0 |
-0 |
-0 |
0 |
0 |
-0 |
0 |
1 |
0 |
1 |
7 |
5 |
-0 |
5 |
7 |
5 |
1 |
3 |
3 |
2 |
-0 |
Zysk Netto (mln) |
-1 |
2 |
3 |
1 |
-1 |
3 |
5 |
5 |
-2 |
6 |
9 |
2 |
-5 |
-3 |
-29 |
-14 |
-8 |
-4 |
-14 |
3 |
-11 |
-3 |
2 |
0 |
-5 |
-1 |
11 |
16 |
6 |
30 |
40 |
29 |
5 |
16 |
19 |
14 |
4 |
10 |
10 |
8 |
-3 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-5.28%</span> |
55.5% |
71.8% |
342.6% |
88.2% |
94.8% |
76.5% |
<span style="color:red">-56.07%</span> |
170.4% |
<span style="color:red">-153.30%</span> |
<span style="color:red">-435.33%</span> |
<span style="color:red">-759.70%</span> |
55.7% |
32.2% |
<span style="color:red">-51.74%</span> |
<span style="color:red">-119.21%</span> |
32.9% |
<span style="color:red">-28.57%</span> |
<span style="color:red">-117.29%</span> |
<span style="color:red">-98.54%</span> |
<span style="color:red">-55.92%</span> |
<span style="color:red">-62.70%</span> |
372.6% |
40592.3% |
<span style="color:red">-230.33%</span> |
<span style="color:red">-2846.75%</span> |
253.0% |
85.0% |
<span style="color:red">-17.91%</span> |
<span style="color:red">-47.45%</span> |
<span style="color:red">-51.80%</span> |
<span style="color:red">-53.73%</span> |
<span style="color:red">-22.34%</span> |
<span style="color:red">-38.43%</span> |
<span style="color:red">-50.05%</span> |
<span style="color:red">-42.53%</span> |
<span style="color:red">-165.02%</span> |
Zysk netto (%) |
<span style="color:red">-13.41%</span> |
8.6% |
9.8% |
5.0% |
<span style="color:red">-14.01%</span> |
10.5% |
14.0% |
13.7% |
<span style="color:red">-24.75%</span> |
14.8% |
16.3% |
8.5% |
<span style="color:red">-21.15%</span> |
<span style="color:red">-7.20%</span> |
<span style="color:red">-49.22%</span> |
<span style="color:red">-34.23%</span> |
<span style="color:red">-31.52%</span> |
<span style="color:red">-11.65%</span> |
<span style="color:red">-24.63%</span> |
5.8% |
<span style="color:red">-41.82%</span> |
<span style="color:red">-7.94%</span> |
5.0% |
0.1% |
<span style="color:red">-21.47%</span> |
<span style="color:red">-3.19%</span> |
18.6% |
26.2% |
16.4% |
35.0% |
38.3% |
32.8% |
10.7% |
20.1% |
21.2% |
17.8% |
8.8% |
14.7% |
12.7% |
12.6% |
<span style="color:red">-7.40%</span> |
EPS |
-0.0337 |
0.06 |
0.09 |
0.03 |
-0.0313 |
0.09 |
0.15 |
0.14 |
-0.0527 |
0.14 |
0.21 |
0.05 |
-0.12 |
-0.0721 |
-0.67 |
-0.33 |
-0.19 |
-0.0948 |
-0.32 |
0.06 |
-0.25 |
-0.0677 |
0.06 |
0.0009 |
-0.11 |
-0.02 |
0.26 |
0.36 |
0.14 |
0.66 |
0.89 |
0.65 |
0.11 |
0.34 |
0.42 |
0.3 |
0.09 |
0.21 |
0.21 |
0.17 |
-0.0572 |
EPS (rozwodnione) |
-0.0337 |
0.06 |
0.08 |
0.03 |
-0.0313 |
0.09 |
0.14 |
0.14 |
-0.0527 |
0.13 |
0.2 |
0.05 |
-0.12 |
-0.0721 |
-0.67 |
-0.33 |
-0.19 |
-0.0948 |
-0.32 |
0.06 |
-0.25 |
-0.0677 |
0.06 |
0.0009 |
-0.11 |
-0.02 |
0.24 |
0.34 |
0.13 |
0.63 |
0.84 |
0.62 |
0.11 |
0.33 |
0.41 |
0.29 |
0.08 |
0.2 |
0.2 |
0.17 |
-0.0572 |
Ilośc akcji (mln) |
32 |
32 |
33 |
33 |
33 |
33 |
33 |
34 |
37 |
42 |
42 |
42 |
42 |
42 |
42 |
43 |
43 |
43 |
43 |
43 |
43 |
43 |
43 |
43 |
43 |
43 |
43 |
44 |
44 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
48 |
46 |
45 |
45 |
Ważona ilośc akcji (mln) |
32 |
34 |
34 |
34 |
33 |
34 |
34 |
35 |
37 |
44 |
44 |
43 |
42 |
42 |
42 |
43 |
43 |
43 |
43 |
43 |
43 |
43 |
43 |
44 |
43 |
43 |
46 |
47 |
47 |
47 |
47 |
47 |
47 |
47 |
47 |
47 |
47 |
47 |
47 |
47 |
45 |
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 |