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 |
2024 |
Data |
2014-09-30 |
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 |
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 |
Q3 |
Przychód (mln) |
5 |
5 |
3 |
3 |
2 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
3 |
4 |
3 |
6 |
6 |
3 |
6 |
7 |
8 |
9 |
5 |
2 |
6 |
5 |
8 |
10 |
10 |
15 |
23 |
31 |
24 |
20 |
19 |
19 |
24 |
18 |
17 |
23 |
27 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-56.55%</span> |
<span style="color:red">-67.31%</span> |
<span style="color:red">-68.04%</span> |
<span style="color:red">-55.89%</span> |
<span style="color:red">-20.24%</span> |
47.8% |
145.0% |
67.0% |
67.7% |
59.9% |
48.0% |
132.2% |
114.2% |
<span style="color:red">-18.19%</span> |
89.6% |
31.6% |
40.1% |
228.1% |
<span style="color:red">-22.87%</span> |
<span style="color:red">-66.84%</span> |
<span style="color:red">-28.24%</span> |
<span style="color:red">-43.47%</span> |
59.0% |
311.3% |
77.1% |
175.1% |
189.7% |
203.4% |
126.9% |
32.8% |
<span style="color:red">-18.21%</span> |
<span style="color:red">-37.88%</span> |
2.8% |
<span style="color:red">-7.79%</span> |
<span style="color:red">-8.97%</span> |
19.3% |
9.6% |
Marża brutto |
40.0% |
<span style="color:red">-10.75%</span> |
6.2% |
15.3% |
<span style="color:red">-6.47%</span> |
<span style="color:red">-22.74%</span> |
<span style="color:red">-59.93%</span> |
<span style="color:red">-7.45%</span> |
4.3% |
6.7% |
10.2% |
11.4% |
11.8% |
28.4% |
59.4% |
40.1% |
33.1% |
<span style="color:red">-8.56%</span> |
47.2% |
41.7% |
43.4% |
49.8% |
26.5% |
8.6% |
46.1% |
37.6% |
56.4% |
52.5% |
47.9% |
53.0% |
59.8% |
54.6% |
47.2% |
45.2% |
48.8% |
47.4% |
56.1% |
60.7% |
62.3% |
66.7% |
48.0% |
Koszty i Wydatki (mln) |
4 |
6 |
3 |
3 |
2 |
2 |
2 |
2 |
2 |
3 |
2 |
3 |
3 |
4 |
3 |
4 |
4 |
5 |
4 |
5 |
5 |
7 |
4 |
3 |
4 |
4 |
4 |
6 |
6 |
9 |
10 |
15 |
14 |
14 |
10 |
11 |
12 |
10 |
7 |
9 |
27 |
EBIT (mln) |
1 |
-4 |
-1 |
-0 |
-3 |
-2 |
-1 |
-0 |
-0 |
-1 |
0 |
-0 |
-0 |
-3 |
-1 |
-1 |
0 |
3 |
-1 |
3 |
4 |
-1 |
6 |
-3 |
2 |
-1 |
4 |
0 |
4 |
7 |
7 |
14 |
12 |
4 |
8 |
8 |
24 |
8 |
10 |
14 |
0 |
EBIT Δ kw/kw |
125.4% |
97.8% |
44.1% |
94.2% |
1300.5% |
331.3% |
2674.3% |
902.4% |
432.4% |
82.8% |
103.1% |
96.3% |
414.5% |
204.9% |
99.6% |
134.4% |
99.6% |
310.8% |
109.7% |
199.0% |
642510000.0% |
4.7% |
414857700.0% |
810.1% |
53.6% |
119.1% |
50.0% |
96.7% |
70.4% |
117482400.0% |
11.3% |
70.4% |
49.6% |
51.0% |
14.3% |
42.5% |
0.0% |
0.0% |
0.0% |
424102800.0% |
100.0% |
EBIT (%) |
18.3% |
<span style="color:red">-94.63%</span> |
<span style="color:red">-17.32%</span> |
<span style="color:red">-0.72%</span> |
<span style="color:red">-165.44%</span> |
<span style="color:red">-146.35%</span> |
<span style="color:red">-97.02%</span> |
<span style="color:red">-28.20%</span> |
<span style="color:red">-14.81%</span> |
<span style="color:red">-22.96%</span> |
1.5% |
<span style="color:red">-1.68%</span> |
<span style="color:red">-1.66%</span> |
<span style="color:red">-83.66%</span> |
<span style="color:red">-33.58%</span> |
<span style="color:red">-19.58%</span> |
0.2% |
97.5% |
<span style="color:red">-8.87%</span> |
43.2% |
44.2% |
<span style="color:red">-14.09%</span> |
118.7% |
<span style="color:red">-131.61%</span> |
28.6% |
<span style="color:red">-26.16%</span> |
46.1% |
4.5% |
34.8% |
49.8% |
31.8% |
44.7% |
51.8% |
21.1% |
43.9% |
42.3% |
100.0% |
46.8% |
56.3% |
61.6% |
0.0% |
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 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
1 |
3 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
5 |
5 |
1 |
1 |
3 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
2 |
3 |
3 |
EBITDA (mln) |
2 |
2 |
1 |
1 |
1 |
-0 |
-0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
3 |
3 |
-1 |
4 |
4 |
5 |
4 |
2 |
0 |
3 |
2 |
5 |
5 |
5 |
7 |
15 |
18 |
12 |
7 |
10 |
10 |
15 |
11 |
12 |
17 |
14 |
EBITDA(%) |
38.8% |
38.8% |
38.9% |
43.5% |
42.0% |
<span style="color:red">-10.60%</span> |
<span style="color:red">-27.45%</span> |
16.9% |
26.5% |
7.7% |
25.1% |
24.3% |
19.8% |
16.6% |
26.1% |
45.5% |
44.9% |
<span style="color:red">-24.93%</span> |
58.7% |
49.9% |
55.1% |
45.0% |
39.3% |
17.7% |
53.7% |
39.5% |
58.0% |
54.0% |
48.8% |
47.8% |
64.2% |
58.1% |
50.3% |
36.8% |
55.7% |
53.4% |
59.8% |
60.8% |
69.9% |
73.3% |
53.9% |
NOPLAT (mln) |
1 |
-4 |
-1 |
-0 |
-4 |
-2 |
-1 |
-1 |
-0 |
-1 |
-0 |
-0 |
-1 |
-3 |
-2 |
-2 |
-0 |
0 |
-1 |
3 |
3 |
-3 |
2 |
-3 |
1 |
-1 |
2 |
-4 |
2 |
5 |
5 |
9 |
12 |
4 |
8 |
8 |
11 |
6 |
9 |
14 |
11 |
Podatek (mln) |
-0 |
1 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
-0 |
-0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
5 |
3 |
1 |
2 |
2 |
3 |
2 |
2 |
3 |
3 |
Zysk Netto (mln) |
1 |
-4 |
-1 |
-1 |
-5 |
-2 |
-1 |
-1 |
-0 |
-1 |
-0 |
-0 |
-0 |
-3 |
-2 |
-2 |
-0 |
0 |
-1 |
3 |
3 |
-3 |
2 |
-3 |
1 |
-1 |
2 |
-4 |
2 |
5 |
5 |
4 |
9 |
3 |
6 |
6 |
8 |
4 |
7 |
10 |
9 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-670.73%</span> |
<span style="color:red">-44.17%</span> |
65.0% |
0.9% |
<span style="color:red">-91.31%</span> |
<span style="color:red">-73.43%</span> |
<span style="color:red">-87.00%</span> |
<span style="color:red">-64.40%</span> |
<span style="color:red">-65.58%</span> |
433.6% |
1623.0% |
989.9% |
66.1% |
<span style="color:red">-100.77%</span> |
<span style="color:red">-62.78%</span> |
<span style="color:red">-224.83%</span> |
<span style="color:red">-1307.82%</span> |
<span style="color:red">-10141.22%</span> |
<span style="color:red">-342.12%</span> |
<span style="color:red">-213.32%</span> |
<span style="color:red">-49.48%</span> |
<span style="color:red">-67.62%</span> |
<span style="color:red">-17.91%</span> |
12.8% |
60.1% |
<span style="color:red">-759.85%</span> |
161.3% |
<span style="color:red">-214.95%</span> |
303.4% |
<span style="color:red">-40.15%</span> |
29.0% |
40.2% |
<span style="color:red">-9.13%</span> |
22.4% |
13.8% |
79.4% |
1.5% |
Zysk netto (%) |
17.7% |
<span style="color:red">-91.48%</span> |
<span style="color:red">-22.07%</span> |
<span style="color:red">-17.52%</span> |
<span style="color:red">-232.68%</span> |
<span style="color:red">-156.26%</span> |
<span style="color:red">-113.97%</span> |
<span style="color:red">-40.09%</span> |
<span style="color:red">-25.36%</span> |
<span style="color:red">-28.10%</span> |
<span style="color:red">-6.05%</span> |
<span style="color:red">-8.54%</span> |
<span style="color:red">-5.20%</span> |
<span style="color:red">-93.76%</span> |
<span style="color:red">-70.40%</span> |
<span style="color:red">-40.10%</span> |
<span style="color:red">-4.04%</span> |
0.9% |
<span style="color:red">-13.82%</span> |
38.0% |
34.8% |
<span style="color:red">-26.85%</span> |
43.4% |
<span style="color:red">-129.94%</span> |
24.5% |
<span style="color:red">-15.38%</span> |
22.4% |
<span style="color:red">-35.63%</span> |
22.1% |
36.9% |
20.2% |
13.5% |
39.4% |
16.6% |
31.9% |
30.5% |
34.8% |
22.1% |
39.8% |
45.8% |
32.2% |
EPS |
0.0111 |
-0.0596 |
-0.0085 |
-0.0076 |
-0.0627 |
-0.0308 |
-0.0141 |
-0.0076 |
-0.0049 |
-0.0077 |
-0.0016 |
-0.0024 |
-0.0016 |
-0.0374 |
-0.0266 |
-0.0251 |
-0.0026 |
0.0003 |
-0.0099 |
0.0313 |
0.0318 |
-0.0284 |
0.0243 |
-0.036 |
0.0164 |
-0.0093 |
0.0202 |
-0.0408 |
0.0262 |
0.0614 |
0.0503 |
0.0413 |
0.0907 |
0.0319 |
0.0585 |
0.0572 |
0.0839 |
0.04 |
0.0686 |
0.11 |
0.0873 |
EPS (rozwodnione) |
0.0109 |
-0.0596 |
-0.0085 |
-0.0076 |
-0.0627 |
-0.0308 |
-0.0141 |
-0.0076 |
-0.0049 |
-0.0077 |
-0.0016 |
-0.0024 |
-0.0016 |
-0.0374 |
-0.0266 |
-0.0251 |
-0.0026 |
0.0003 |
-0.0099 |
0.031 |
0.0315 |
-0.0284 |
0.0241 |
-0.036 |
0.0164 |
-0.0093 |
0.0191 |
-0.0408 |
0.0247 |
0.0614 |
0.048 |
0.0402 |
0.0892 |
0.0319 |
0.0572 |
0.056 |
0.083 |
0.04 |
0.0675 |
0.1 |
0.0855 |
Ilośc akcji (mln) |
75 |
70 |
76 |
76 |
76 |
76 |
76 |
76 |
85 |
81 |
86 |
87 |
87 |
88 |
90 |
90 |
90 |
90 |
90 |
90 |
90 |
90 |
89 |
89 |
88 |
88 |
87 |
88 |
88 |
89 |
92 |
100 |
103 |
102 |
102 |
101 |
101 |
100 |
99 |
98 |
98 |
Ważona ilośc akcji (mln) |
76 |
70 |
76 |
76 |
76 |
76 |
76 |
76 |
85 |
81 |
86 |
87 |
87 |
88 |
90 |
90 |
90 |
90 |
90 |
91 |
91 |
90 |
89 |
89 |
88 |
88 |
93 |
88 |
93 |
89 |
96 |
103 |
104 |
102 |
104 |
103 |
102 |
100 |
100 |
100 |
101 |
Waluta |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |