Rok finansowy |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
Data |
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 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Przychód (mln) |
54 |
48 |
60 |
78 |
67 |
75 |
79 |
102 |
89 |
100 |
101 |
117 |
106 |
114 |
120 |
134 |
115 |
129 |
134 |
153 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
23.9% |
55.4% |
31.8% |
30.9% |
33.3% |
33.6% |
28.3% |
14.6% |
18.9% |
13.3% |
18.7% |
14.4% |
8.0% |
13.5% |
11.0% |
14.0% |
Marża brutto |
83.1% |
81.9% |
83.0% |
84.1% |
82.9% |
82.8% |
82.5% |
84.0% |
81.4% |
81.9% |
81.1% |
81.4% |
79.6% |
79.0% |
78.7% |
68.1% |
64.0% |
79.0% |
79.5% |
78.2% |
Koszty i Wydatki (mln) |
64 |
63 |
58 |
70 |
64 |
108 |
80 |
98 |
86 |
94 |
100 |
109 |
97 |
132 |
109 |
117 |
112 |
115 |
113 |
128 |
EBIT (mln) |
-10 |
-14 |
2 |
8 |
3 |
-33 |
-1 |
-2 |
3 |
7 |
-2 |
7 |
10 |
-18 |
9 |
17 |
2 |
14 |
20 |
26 |
EBIT Δ kw/kw |
399.1% |
56.7% |
254.6% |
489.1% |
3.9% |
588.3% |
47.8% |
129.3% |
64.4% |
2495500000.0% |
125.1% |
57.2% |
329.6% |
228.7% |
54.4% |
1047200000.0% |
306500000.0% |
0.0% |
0.0% |
206.2% |
EBIT (%) |
<span style="color:red">-18.13%</span> |
<span style="color:red">-29.54%</span> |
3.1% |
10.6% |
4.9% |
<span style="color:red">-43.88%</span> |
<span style="color:red">-1.52%</span> |
<span style="color:red">-2.09%</span> |
3.8% |
6.7% |
<span style="color:red">-2.28%</span> |
6.2% |
9.0% |
<span style="color:red">-16.02%</span> |
7.6% |
12.7% |
1.9% |
11.0% |
15.1% |
16.7% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3 |
3 |
3 |
3 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
8 |
8 |
8 |
8 |
7 |
5 |
6 |
1 |
1 |
2 |
3 |
3 |
3 |
3 |
3 |
2 |
2 |
2 |
1 |
1 |
Amortyzacja (mln) |
16 |
16 |
16 |
17 |
14 |
15 |
16 |
17 |
12 |
13 |
13 |
13 |
13 |
14 |
14 |
15 |
15 |
16 |
16 |
17 |
EBITDA (mln) |
7 |
2 |
18 |
25 |
18 |
-18 |
11 |
15 |
16 |
19 |
21 |
20 |
22 |
-5 |
25 |
32 |
17 |
31 |
36 |
42 |
EBITDA(%) |
12.1% |
4.4% |
30.5% |
31.7% |
26.4% |
<span style="color:red">-24.43%</span> |
18.9% |
21.1% |
17.8% |
18.7% |
21.1% |
18.2% |
20.6% |
<span style="color:red">-4.68%</span> |
21.0% |
23.6% |
15.1% |
24.2% |
27.3% |
27.7% |
NOPLAT (mln) |
-18 |
-22 |
-6 |
1 |
-4 |
-38 |
-11 |
-4 |
2 |
5 |
2 |
4 |
6 |
-21 |
6 |
14 |
-1 |
13 |
19 |
25 |
Podatek (mln) |
-4 |
-6 |
-1 |
-2 |
-1 |
-3 |
-1 |
1 |
1 |
3 |
1 |
-7 |
3 |
-29 |
20 |
4 |
-0 |
5 |
3 |
10 |
Zysk Netto (mln) |
-14 |
-16 |
-4 |
3 |
-3 |
-35 |
-10 |
-5 |
1 |
2 |
1 |
11 |
3 |
8 |
-14 |
10 |
-1 |
8 |
16 |
15 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-80.81%</span> |
113.1% |
119.9% |
<span style="color:red">-262.41%</span> |
<span style="color:red">-141.81%</span> |
<span style="color:red">-105.59%</span> |
<span style="color:red">-107.84%</span> |
<span style="color:red">-338.20%</span> |
171.4% |
291.5% |
<span style="color:red">-1892.57%</span> |
<span style="color:red">-11.51%</span> |
<span style="color:red">-139.89%</span> |
0.2% |
<span style="color:red">-217.02%</span> |
50.2% |
Zysk netto (%) |
<span style="color:red">-26.73%</span> |
<span style="color:red">-34.05%</span> |
<span style="color:red">-7.42%</span> |
3.8% |
<span style="color:red">-4.14%</span> |
<span style="color:red">-46.70%</span> |
<span style="color:red">-12.38%</span> |
<span style="color:red">-4.71%</span> |
1.3% |
2.0% |
0.8% |
9.8% |
3.0% |
6.8% |
<span style="color:red">-11.43%</span> |
7.6% |
<span style="color:red">-1.10%</span> |
6.0% |
12.0% |
10.0% |
EPS |
-0.097 |
-0.12 |
-0.0332 |
0.022 |
-0.0186 |
-0.26 |
-0.0643 |
-0.0317 |
0.0075 |
0.01 |
0.0049 |
0.0747 |
0.0204 |
0.0494 |
-0.0875 |
0.0642 |
-0.0079 |
0.0479 |
0.0995 |
0.09 |
EPS (rozwodnione) |
-0.097 |
-0.12 |
-0.0332 |
0.022 |
-0.0186 |
-0.26 |
-0.0643 |
-0.0317 |
0.0074 |
0.01 |
0.0049 |
0.074 |
0.0199 |
0.0472 |
-0.0875 |
0.0623 |
-0.0079 |
0.047 |
0.0975 |
0.09 |
Ilośc akcji (mln) |
149 |
134 |
134 |
134 |
149 |
134 |
152 |
152 |
154 |
155 |
155 |
154 |
154 |
155 |
157 |
158 |
159 |
161 |
162 |
163 |
Ważona ilośc akcji (mln) |
149 |
134 |
134 |
134 |
149 |
134 |
152 |
152 |
157 |
157 |
157 |
155 |
158 |
163 |
157 |
163 |
159 |
164 |
165 |
167 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |