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 |
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 |
2024-10-31 |
2025-01-31 |
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 |
Q4 |
Przychód (mln) |
12 |
14 |
16 |
16 |
14 |
17 |
14 |
8 |
26 |
9 |
9 |
7 |
12 |
7 |
85 |
6 |
9 |
11 |
5 |
9 |
11 |
11 |
6 |
6 |
8 |
11 |
7 |
11 |
7 |
10 |
7 |
8 |
14 |
9 |
7 |
7 |
9 |
10 |
44 |
99 |
616 |
475 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
18.8% |
21.7% |
<span style="color:red">-16.36%</span> |
<span style="color:red">-51.53%</span> |
83.8% |
<span style="color:red">-43.92%</span> |
<span style="color:red">-32.29%</span> |
<span style="color:red">-10.61%</span> |
<span style="color:red">-54.90%</span> |
<span style="color:red">-25.79%</span> |
826.0% |
<span style="color:red">-12.60%</span> |
<span style="color:red">-27.91%</span> |
57.6% |
<span style="color:red">-94.00%</span> |
42.3% |
24.2% |
5.5% |
22.2% |
<span style="color:red">-35.17%</span> |
<span style="color:red">-28.50%</span> |
<span style="color:red">-4.61%</span> |
14.4% |
94.2% |
<span style="color:red">-5.57%</span> |
<span style="color:red">-10.86%</span> |
2.1% |
<span style="color:red">-27.49%</span> |
95.3% |
<span style="color:red">-5.98%</span> |
<span style="color:red">-3.20%</span> |
<span style="color:red">-12.53%</span> |
<span style="color:red">-32.30%</span> |
13.3% |
519.8% |
1323.8% |
6399.1% |
4473.8% |
Marża brutto |
99.1% |
99.0% |
99.3% |
99.3% |
99.2% |
99.4% |
99.8% |
99.2% |
99.8% |
99.4% |
99.5% |
99.2% |
99.5% |
99.4% |
100.0% |
98.5% |
99.3% |
99.7% |
99.7% |
99.5% |
99.4% |
99.5% |
99.3% |
98.9% |
99.6% |
99.7% |
99.6% |
99.6% |
99.9% |
99.9% |
99.9% |
97.3% |
98.6% |
97.1% |
97.6% |
98.6% |
99.4% |
99.4% |
99.9% |
59.0% |
24.5% |
22.3% |
Koszty i Wydatki (mln) |
10 |
12 |
16 |
14 |
13 |
15 |
18 |
17 |
16 |
21 |
22 |
22 |
17 |
17 |
15 |
14 |
14 |
14 |
17 |
18 |
12 |
11 |
11 |
7 |
5 |
6 |
5 |
5 |
4 |
4 |
4 |
4 |
3 |
3 |
4 |
4 |
3 |
5 |
27 |
74 |
552 |
449 |
EBIT (mln) |
2 |
1 |
-0 |
2 |
1 |
1 |
-5 |
-10 |
10 |
-11 |
-13 |
-15 |
-5 |
-12 |
70 |
-8 |
-5 |
-4 |
-11 |
-9 |
-1 |
0 |
-5 |
-1 |
3 |
5 |
2 |
6 |
4 |
6 |
4 |
4 |
11 |
6 |
3 |
3 |
7 |
5 |
17 |
25 |
64 |
26 |
EBIT Δ kw/kw |
32.7% |
7.4% |
98.5% |
123.2% |
87.3% |
111.5% |
64.1% |
35.9% |
285.8% |
8.3% |
118.3% |
79.8% |
5.4% |
244.5% |
709.7% |
9.4% |
304.9% |
841.8% |
152.8% |
764.5% |
149.3% |
90.9% |
282.4% |
118.2% |
29.6% |
8160400000.0% |
30.8% |
41.4% |
66.4% |
0.4% |
10.6% |
1555700000.0% |
67.7% |
14.8% |
1249700000.0% |
87.7% |
1177800000.0% |
0.0% |
0.0% |
0.0% |
92110.0% |
6447700000.0% |
EBIT (%) |
14.1% |
8.8% |
<span style="color:red">-0.43%</span> |
13.7% |
9.0% |
7.8% |
<span style="color:red">-33.83%</span> |
<span style="color:red">-121.58%</span> |
38.4% |
<span style="color:red">-120.61%</span> |
<span style="color:red">-139.33%</span> |
<span style="color:red">-212.11%</span> |
<span style="color:red">-45.88%</span> |
<span style="color:red">-177.15%</span> |
82.1% |
<span style="color:red">-135.01%</span> |
<span style="color:red">-60.37%</span> |
<span style="color:red">-32.63%</span> |
<span style="color:red">-224.50%</span> |
<span style="color:red">-104.71%</span> |
<span style="color:red">-12.00%</span> |
4.2% |
<span style="color:red">-72.69%</span> |
<span style="color:red">-18.68%</span> |
34.0% |
47.9% |
34.8% |
52.7% |
51.2% |
59.5% |
49.3% |
51.4% |
78.0% |
63.1% |
46.1% |
44.6% |
68.8% |
48.5% |
37.9% |
25.6% |
10.5% |
5.5% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
1 |
0 |
0 |
1 |
9 |
6 |
7 |
2 |
2 |
8 |
5 |
4 |
15 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
2 |
6 |
2 |
9 |
0 |
0 |
2 |
1 |
0 |
1 |
5 |
4 |
Amortyzacja (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
9 |
10 |
EBITDA (mln) |
2 |
1 |
0 |
2 |
1 |
1 |
-5 |
-9 |
10 |
-11 |
-13 |
-15 |
-5 |
-10 |
70 |
-8 |
-5 |
-3 |
-11 |
-9 |
-1 |
2 |
-3 |
-1 |
3 |
5 |
3 |
6 |
4 |
6 |
4 |
4 |
11 |
15 |
3 |
10 |
4 |
5 |
17 |
32 |
77 |
51 |
EBITDA(%) |
14.2% |
8.9% |
1.6% |
15.1% |
9.0% |
7.8% |
<span style="color:red">-33.80%</span> |
<span style="color:red">-118.71%</span> |
39.3% |
<span style="color:red">-120.61%</span> |
<span style="color:red">-136.82%</span> |
<span style="color:red">-208.73%</span> |
<span style="color:red">-43.86%</span> |
<span style="color:red">-130.16%</span> |
82.3% |
<span style="color:red">-131.56%</span> |
<span style="color:red">-57.94%</span> |
<span style="color:red">-32.63%</span> |
<span style="color:red">-224.50%</span> |
<span style="color:red">-104.71%</span> |
<span style="color:red">-12.00%</span> |
4.2% |
<span style="color:red">-72.69%</span> |
<span style="color:red">-13.96%</span> |
37.1% |
47.9% |
37.5% |
54.5% |
53.8% |
59.5% |
52.1% |
54.1% |
78.0% |
63.1% |
46.1% |
48.2% |
66.9% |
49.1% |
38.0% |
32.3% |
12.5% |
10.7% |
NOPLAT (mln) |
2 |
1 |
-0 |
2 |
1 |
1 |
-4 |
-10 |
11 |
-11 |
-13 |
-15 |
-5 |
-12 |
70 |
-8 |
-5 |
-3 |
-11 |
-9 |
-1 |
1 |
-5 |
-1 |
3 |
6 |
2 |
6 |
4 |
5 |
6 |
-2 |
9 |
15 |
10 |
10 |
4 |
19 |
25 |
29 |
63 |
37 |
Podatek (mln) |
1 |
0 |
-0 |
1 |
1 |
-0 |
-2 |
-3 |
4 |
27 |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
0 |
-0 |
-2 |
0 |
1 |
0 |
4 |
1 |
-0 |
1 |
-5 |
2 |
3 |
1 |
3 |
6 |
8 |
8 |
17 |
Zysk Netto (mln) |
1 |
1 |
-0 |
2 |
0 |
1 |
-3 |
-6 |
7 |
-38 |
-13 |
-15 |
-5 |
-12 |
70 |
-8 |
-5 |
-3 |
-11 |
-9 |
-1 |
1 |
-5 |
-1 |
3 |
8 |
2 |
5 |
4 |
1 |
5 |
-2 |
8 |
20 |
8 |
7 |
3 |
16 |
19 |
29 |
27 |
15 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-82.85%</span> |
11.9% |
4467.8% |
<span style="color:red">-448.34%</span> |
3714.1% |
<span style="color:red">-3452.20%</span> |
377.4% |
167.2% |
<span style="color:red">-175.33%</span> |
<span style="color:red">-67.77%</span> |
<span style="color:red">-643.20%</span> |
<span style="color:red">-47.74%</span> |
<span style="color:red">-12.24%</span> |
<span style="color:red">-74.44%</span> |
<span style="color:red">-115.76%</span> |
11.1% |
<span style="color:red">-70.11%</span> |
<span style="color:red">-131.16%</span> |
<span style="color:red">-56.17%</span> |
<span style="color:red">-91.74%</span> |
<span style="color:red">-305.84%</span> |
725.9% |
<span style="color:red">-142.17%</span> |
<span style="color:red">-850.14%</span> |
32.1% |
<span style="color:red">-83.48%</span> |
149.3% |
<span style="color:red">-134.06%</span> |
104.3% |
1374.7% |
63.1% |
<span style="color:red">-486.37%</span> |
<span style="color:red">-65.22%</span> |
<span style="color:red">-18.84%</span> |
125.4% |
311.9% |
913.3% |
<span style="color:red">-3.24%</span> |
Zysk netto (%) |
8.9% |
7.5% |
<span style="color:red">-0.36%</span> |
9.8% |
1.3% |
6.9% |
<span style="color:red">-19.78%</span> |
<span style="color:red">-70.65%</span> |
26.7% |
<span style="color:red">-410.50%</span> |
<span style="color:red">-139.47%</span> |
<span style="color:red">-211.17%</span> |
<span style="color:red">-44.57%</span> |
<span style="color:red">-178.28%</span> |
81.8% |
<span style="color:red">-126.27%</span> |
<span style="color:red">-54.26%</span> |
<span style="color:red">-28.91%</span> |
<span style="color:red">-215.07%</span> |
<span style="color:red">-98.59%</span> |
<span style="color:red">-13.06%</span> |
8.5% |
<span style="color:red">-77.16%</span> |
<span style="color:red">-12.56%</span> |
37.6% |
73.9% |
28.4% |
48.5% |
52.6% |
13.7% |
69.5% |
<span style="color:red">-22.79%</span> |
55.0% |
215.0% |
117.0% |
100.6% |
28.3% |
154.0% |
42.5% |
29.1% |
4.4% |
3.3% |
EPS |
0.04 |
0.04 |
-0.0021 |
0.06 |
0.01 |
0.04 |
-0.0946 |
-0.19 |
0.24 |
-1.32 |
-0.44 |
-0.51 |
-0.18 |
-0.42 |
2.35 |
-0.25 |
-0.15 |
-0.1 |
-0.35 |
-0.27 |
-0.0437 |
0.03 |
-0.16 |
-0.0258 |
0.11 |
0.3 |
0.07 |
0.17 |
0.12 |
0.04 |
0.15 |
-0.0541 |
0.23 |
0.61 |
0.25 |
0.22 |
0.0824 |
0.49 |
0.6 |
0.91 |
2.2 |
0.48 |
EPS (rozwodnione) |
0.04 |
0.04 |
-0.0021 |
0.06 |
0.01 |
0.04 |
-0.0946 |
-0.19 |
0.24 |
-1.32 |
-0.44 |
-0.51 |
-0.18 |
-0.42 |
2.29 |
-0.25 |
-0.15 |
-0.1 |
-0.35 |
-0.27 |
-0.0437 |
0.03 |
-0.16 |
-0.0258 |
0.11 |
0.3 |
0.07 |
0.17 |
0.12 |
0.04 |
0.15 |
-0.0541 |
0.23 |
0.6 |
0.25 |
0.21 |
0.0818 |
0.49 |
0.59 |
0.89 |
2.16 |
0.47 |
Ilośc akcji (mln) |
29 |
28 |
28 |
28 |
28 |
28 |
28 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
30 |
31 |
31 |
31 |
31 |
32 |
32 |
32 |
30 |
28 |
27 |
27 |
29 |
31 |
32 |
34 |
34 |
34 |
33 |
32 |
33 |
33 |
33 |
32 |
31 |
32 |
32 |
32 |
Ważona ilośc akcji (mln) |
29 |
28 |
28 |
29 |
29 |
29 |
28 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
31 |
31 |
31 |
31 |
31 |
32 |
32 |
32 |
31 |
28 |
27 |
27 |
29 |
31 |
33 |
34 |
34 |
34 |
34 |
33 |
33 |
33 |
33 |
33 |
31 |
33 |
33 |
33 |
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 |
USD |