Rachunek Zysków i Strat
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2021 | 2021 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 | 2025 | 2025 |
| Kwartał | Q2 | Q4 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 |
| Data | 2021-06-30 | 2021-12-31 | 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 | 2025-03-31 | 2025-06-30 | 2025-09-30 |
| Przychód (mln) | 0 | 0 | 0 | 0 | 0 | 15 | 72 | 107 | 199 | 23 | 31 | 39 | 30 | 22 | 30 | 38 |
| Przychód Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | inf | inf | inf | inf | 49.1% | -56.26% | -63.49% | -85.09% | -4.15% | -4.80% | -3.31% |
| Marża brutto | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 60.0% | 43.3% | 39.9% | 60.9% | 56.1% | 61.3% | 63.7% | 50.7% | 34.6% | 50.5% | 80.2% |
| Koszty i Wydatki (mln) | 2 | 4 | 6 | 5 | 0 | 12 | 56 | 76 | 92 | 12 | 14 | 16 | 16 | 15 | 16 | 16 |
| EBIT (mln) | -2 | -4 | -6 | -5 | -0 | 3 | 16 | 31 | 107 | 11 | 18 | 24 | 14 | 7 | 14 | 22 |
| EBIT Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -71.22% | 170.4% | 383.8% | 731.4% | 22229.5% | 271.4% | 9.7% | -23.82% | -86.88% | -43.00% | -22.87% | -7.15% |
| EBIT (%) | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 20.0% | 22.4% | 29.0% | 53.7% | 49.8% | 56.1% | 60.4% | 47.3% | 29.6% | 45.5% | 58.0% |
| Przychody finansowe (mln) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Koszty finansowe (mln) | 0 | 0 | 0 | 6 | 0 | 0 | 3 | 5 | 6 | 9 | 11 | 13 | 13 | 13 | 13 | 13 |
| Amortyzacja (mln) | 0 | 0 | 0 | 0 | 0 | 4 | 21 | 33 | 39 | 5 | 7 | 7 | 7 | 7 | 7 | 7 |
| EBITDA (mln) | -2 | -4 | -6 | -5 | -1 | 7 | 38 | 64 | 145 | 17 | 25 | 31 | 22 | 14 | 21 | 30 |
| EBITDA(%) | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 46.7% | 52.2% | 60.0% | 73.3% | 73.5% | 78.1% | 79.7% | 72.7% | 63.5% | 70.9% | 78.5% |
| NOPLAT (mln) | -2 | -4 | -6 | -4 | -1 | -0 | -12 | -20 | 50 | 2 | 7 | 11 | 1 | -6 | 1 | 10 |
| Podatek (mln) | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Zysk Netto (mln) | -2 | -4 | -6 | -4 | -1 | -0 | -12 | -20 | 50 | 2 | 7 | 11 | 1 | -6 | 1 | 10 |
| Zysk netto Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -66.32% | -99.47% | 108.1% | 369.1% | 8948.9% | 10934.8% | 158.2% | 152.1% | -97.96% | -355.78% | -83.97% | -10.96% |
| Zysk netto (%) | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -0.15% | -16.42% | -19.08% | 25.1% | 10.9% | 21.9% | 27.2% | 3.4% | -29.01% | 3.7% | 25.1% |
| EPS | -0.52 | -0.14 | -0.18 | -0.14 | -0.0175 | -0.0007 | -0.29 | -0.5 | 1.14 | 0.0552 | 0.16 | 0.24 | 0.0232 | -0.14 | 0.02 | 0.21 |
| EPS (rozwodnione) | -0.52 | -0.14 | -0.18 | -0.14 | -0.0175 | -0.0007 | -0.29 | -0.5 | 1.14 | 0.0552 | 0.16 | 0.24 | 0.0232 | -0.14 | 0.02 | 0.21 |
| Ilość akcji (mln) | 3 | 31 | 32 | 32 | 32 | 32 | 41 | 41 | 44 | 44 | 44 | 44 | 44 | 44 | 47 | 45 |
| Ważona ilość akcji (mln) | 3 | 31 | 32 | 32 | 32 | 32 | 41 | 41 | 44 | 44 | 44 | 44 | 44 | 44 | 47 | 45 |
| Waluta | NOK | NOK | NOK | NOK | USD | NOK | NOK | NOK | NOK | USD | USD | USD | USD | USD | USD | USD |