Rachunek Zysków i Strat
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Przychód (mln) | 145 | 130 | 0 | 0 | 120 | 123 | 141 | 153 | 200 | 209 | 285 | 323 | 297 |
| Przychód Δ r/r | 0.0% | -10.2% | -100.0% | 0.0% | inf% | 2.3% | 15.4% | 8.5% | 30.2% | 4.6% | 36.6% | 13.2% | -8.0% |
| Marża brutto | 97.1% | 81.1% | 0.0% | -inf% | 83.0% | 78.2% | 78.2% | 76.5% | 77.7% | 75.7% | 74.8% | 48.1% | 68.9% |
| EBIT (mln) | 17 | 8 | 0 | -4 | 6 | -12 | -7 | -5 | 9 | 4 | 49 | 40 | 31 |
| EBIT Δ r/r | 0.0% | -51.0% | -100.0% | -inf% | -259.6% | -311.2% | -38.5% | -26.1% | -263.0% | -58.0% | 1221.6% | -18.4% | -23.1% |
| EBIT (%) | 11.8% | 6.4% | 0.0% | 0.0% | 4.7% | -9.7% | -5.2% | -3.5% | 4.4% | 1.8% | 17.1% | 12.4% | 10.3% |
| Koszty finansowe (mln) | 0 | 0 | 0 | 0 | 0 | 29 | 21 | 28 | 31 | 46 | 25 | 31 | 33 |
| EBITDA (mln) | 66 | 42 | 0 | -4 | 32 | 26 | 56 | 38 | 65 | 54 | 90 | 84 | 82 |
| EBITDA(%) | 45.2% | 32.2% | 0.0% | 0.0% | 26.4% | 21.2% | 39.7% | 24.5% | 32.4% | 25.8% | 31.7% | 26.0% | 27.7% |
| Podatek (mln) | 5 | 3 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -2 | 3 | 5 | -63 |
| Zysk Netto (mln) | -30 | -32 | 0 | -4 | -60 | -49 | -21 | -37 | -29 | -37 | 22 | 8 | 65 |
| Zysk netto Δ r/r | 0.0% | 6.3% | -100.0% | -inf% | 1598.1% | -18.0% | -58.1% | 79.6% | -21.1% | 25.7% | -160.8% | -65.9% | 752.6% |
| Zysk netto (%) | -20.9% | -24.7% | 0.0% | 0.0% | -50.0% | -40.1% | -14.6% | -24.1% | -14.6% | -17.6% | 7.8% | 2.4% | 21.8% |
| EPS | -2.98 | -3.17 | 0.0 | -1.27 | -6.21 | -2.68 | -0.99 | -1.69 | -1.3 | -1.5 | 0.73 | 0.27 | 2.27 |
| EPS (rozwodnione) | -2.98 | -3.17 | 0.0 | -1.27 | -6.21 | -2.68 | -0.91 | -1.69 | -1.3 | -1.5 | 0.71 | 0.26 | 2.22 |
| Ilośc akcji (mln) | 10 | 10 | 3 | 3 | 10 | 18 | 21 | 22 | 22 | 24 | 28 | 28 | 29 |
| Ważona ilośc akcji (mln) | 10 | 10 | 3 | 3 | 10 | 18 | 23 | 22 | 22 | 24 | 29 | 29 | 29 |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |