Rachunek Zysków i Strat
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| Rok finansowy | 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 | 2025 | 2025 | 2025 |
| Kwartał | 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 | Q1 | Q2 | Q3 |
| Data | 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 | 2024-12-31 | 2025-03-31 | 2025-06-30 | 2025-09-30 |
| Przychód (mln) | 33 | 33 | 33 | 28 | 31 | 30 | 29 | 29 | 27 | 28 | 32 | 35 | 31 | 37 | 37 | 36 | 31 | 34 | 27 | 27 | 66 | 52 | 16 | 60 | 72 | 23 | 42 | 78 | 67 | 61 | 71 | 75 | 79 | 66 | 80 | 98 | 81 | 62 | 75 | 78 | 80 | 60 | 80 | 86 |
| Przychód Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -7.57% | -8.13% | -11.42% | 3.6% | -11.72% | -7.82% | 9.9% | 20.7% | 16.1% | 33.5% | 14.3% | 1.4% | -2.09% | -10.10% | -27.69% | -25.31% | 116.1% | 55.3% | -41.57% | 125.9% | 8.0% | -56.41% | 166.0% | 29.1% | -6.56% | 165.8% | 71.8% | -3.48% | 17.3% | 8.9% | 12.8% | 30.2% | 3.3% | -5.61% | -6.97% | -20.00% | -0.99% | -3.05% | 7.4% | 10.5% |
| Marża brutto | 84.7% | 84.7% | 94.3% | 97.5% | 88.5% | 99.1% | 95.9% | 98.2% | 81.8% | 79.7% | 71.9% | 80.0% | 80.6% | 73.1% | 78.5% | 81.3% | 78.6% | 79.2% | 76.4% | 73.7% | 76.2% | 74.0% | 78.2% | 77.2% | 82.1% | 76.8% | 74.2% | 76.2% | 75.8% | 77.1% | 77.4% | 75.8% | 69.6% | 74.7% | 71.1% | 40.1% | 51.8% | 67.3% | 66.8% | 70.0% | 70.5% | 70.4% | 68.6% | 70.2% |
| Koszty i Wydatki (mln) | 34 | 0 | 2 | 1 | 1 | 0 | 1 | 1 | 27 | 29 | 33 | 35 | 35 | 38 | 35 | 32 | 33 | 34 | 30 | 29 | 67 | 56 | 28 | 51 | 51 | 34 | 51 | 63 | 60 | 54 | 58 | 59 | 66 | 60 | 68 | 85 | 72 | 64 | 66 | 66 | 70 | 59 | 72 | 76 |
| EBIT (mln) | -1 | -0 | -2 | -1 | -1 | -0 | -1 | -1 | -9 | -2 | -1 | 0 | -4 | -1 | 2 | -4 | -2 | -1 | -4 | -6 | -2 | -7 | -14 | 8 | 19 | -12 | -10 | 15 | 6 | 7 | 13 | 16 | 12 | 6 | 12 | 12 | 9 | -2 | 9 | 12 | 11 | 2 | 8 | 10 |
| EBIT Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -31.75% | 44.2% | -36.11% | -26.98% | 1179.0% | 659.2% | -41.77% | 140.0% | -52.29% | -60.09% | 329.6% | -1850.24% | -46.10% | -17.61% | -377.95% | 55.8% | -11.88% | 925.6% | 208.9% | 243.9% | 1019.0% | 69.4% | -30.22% | 81.7% | -66.84% | 156.6% | 238.1% | 8.7% | 93.8% | -11.59% | -7.46% | -24.69% | -25.00% | -134.43% | -29.84% | -2.46% | 16.1% | 176.2% | -9.20% | -18.49% |
| EBIT (%) | -3.20% | -0.59% | -5.71% | -2.55% | -2.37% | -0.92% | -4.12% | -1.80% | -34.28% | -7.61% | -2.18% | 0.6% | -14.09% | -2.27% | 4.4% | -10.27% | -7.75% | -2.08% | -16.85% | -21.43% | -3.16% | -13.77% | -89.10% | 13.6% | 26.9% | -53.51% | -23.37% | 19.2% | 9.6% | 11.4% | 18.8% | 21.6% | 15.8% | 9.2% | 15.4% | 12.5% | 11.5% | -3.37% | 11.6% | 15.3% | 13.4% | 2.6% | 9.8% | 11.3% |
| Przychody finansowe (mln) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
| Koszty finansowe (mln) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 5 | 5 | 5 | 5 | 5 | 5 | 8 | 5 | 4 | 4 | 0 | 15 | 7 | 8 | 8 | 8 | 9 | 23 | 8 | 7 | 7 | 6 | 6 | 7 | 7 | 7 | 8 | 8 | 6 | 7 | 8 | 9 | 7 | 7 | 12 |
| Amortyzacja (mln) | 9 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 7 | 8 | 9 | 10 | 10 | 11 | 11 | 11 | 10 | 10 | 9 | 8 | 16 | 14 | 14 | 15 | 13 | 14 | 12 | 12 | 12 | 11 | 10 | 9 | 9 | 9 | 12 | 12 | 11 | 11 | 11 | 13 | 13 | 11 | 16 | 19 |
| EBITDA (mln) | 8 | -0 | -2 | -1 | -1 | -0 | -1 | -0 | -1 | 4 | 5 | 6 | 10 | 16 | 12 | 7 | 10 | 10 | 2 | 5 | 18 | 9 | -2 | 21 | 30 | 4 | -9 | 45 | 15 | 18 | 24 | 25 | 22 | 16 | 24 | 23 | 20 | 10 | 21 | 26 | 24 | 14 | 25 | 30 |
| EBITDA(%) | 24.7% | -0.59% | -5.71% | -2.52% | -2.35% | -0.97% | -4.11% | -1.78% | 32.4% | 15.9% | 17.5% | 18.0% | 33.8% | 38.8% | 32.1% | 52.6% | 32.2% | 26.1% | 16.9% | 17.7% | 29.5% | 19.3% | -4.49% | 39.6% | 49.2% | 27.6% | -16.39% | 58.6% | 21.9% | 30.9% | 34.8% | 33.9% | 28.2% | 24.8% | 29.4% | 24.7% | 25.1% | 15.7% | 28.1% | 32.7% | 30.2% | 23.3% | 31.3% | 34.7% |
| NOPLAT (mln) | -16 | -0 | -2 | -1 | -1 | -0 | -1 | -0 | -22 | -9 | -8 | -9 | -4 | -0 | -4 | -12 | -5 | -5 | -11 | -8 | -13 | -17 | -24 | 0 | 12 | -17 | -44 | 25 | -3 | 2 | 8 | 10 | 6 | -0 | 5 | 5 | 2 | -8 | 2 | 4 | 2 | -5 | 1 | -1 |
| Podatek (mln) | 0 | -0 | -0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 17 | 0 | 0 | 8 | 0 | -1 | 0 | 0 | -2 | 0 | 0 | 0 | 3 | 0 | 1 | 2 | 2 | -2 | 1 | 1 | -63 | -5 | 9 | 1 |
| Zysk Netto (mln) | -17 | -0 | -2 | -1 | -1 | -0 | -1 | -0 | -22 | -9 | -8 | -9 | -4 | -0 | -4 | -12 | -5 | -5 | -11 | -8 | -13 | -17 | -24 | 0 | 12 | -17 | -44 | 25 | -1 | 2 | 7 | 10 | 3 | -0 | 4 | 3 | 10 | -6 | 1 | 3 | 65 | -0 | -8 | -2 |
| Zysk netto Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -95.61% | 32.2% | -37.78% | -33.55% | 2972.4% | 3601.9% | 608.3% | 1837.6% | -81.44% | -94.54% | -51.77% | 28.5% | 13.8% | 894.6% | 166.2% | -28.72% | 170.7% | 251.3% | 129.0% | 103.5% | 196.9% | -4.02% | 78.8% | 8233.3% | -109.68% | 109.0% | 116.4% | -59.20% | 358.3% | -113.33% | -43.06% | -66.67% | 232.3% | 3100.0% | -65.85% | 0.0% | 532.0% | -98.44% | -657.14% | -155.88% |
| Zysk netto (%) | -50.08% | -0.56% | -5.69% | -2.56% | -2.38% | -0.81% | -4.00% | -1.65% | -82.79% | -32.50% | -25.79% | -26.41% | -13.24% | -1.33% | -10.88% | -33.48% | -15.39% | -14.71% | -40.07% | -31.95% | -19.28% | -33.27% | -157.05% | 0.5% | 17.3% | -73.25% | -105.54% | 32.2% | -1.79% | 2.5% | 10.1% | 13.6% | 3.9% | -0.30% | 5.1% | 3.5% | 12.7% | -10.27% | 1.9% | 4.4% | 81.0% | -0.17% | -9.71% | -2.20% |
| EPS | -7.58 | -0.0701 | -0.71 | -0.25 | -0.25 | -0.0818 | -0.39 | -0.15 | -1.79 | -0.45 | -0.41 | -0.46 | -0.2 | -0.0239 | -0.19 | -0.57 | -0.23 | -0.24 | -0.48 | -0.38 | -0.58 | -0.78 | -1.09 | 0.0134 | 0.55 | -0.74 | -1.94 | 1.1 | -0.0528 | 0.0559 | 0.28 | 0.39 | 0.12 | -0.0076 | 0.15 | 0.12 | 0.37 | -0.2 | 0.0702 | 0.12 | 2.39 | -0.0035 | -0.27 | -0.0665 |
| EPS (rozwodnione) | -7.58 | -0.0701 | -0.71 | -0.25 | -0.24 | -0.0818 | -0.39 | -0.15 | -1.79 | -0.45 | -0.41 | -0.46 | -0.2 | -0.0239 | -0.19 | -0.57 | -0.23 | -0.24 | -0.48 | -0.38 | -0.58 | -0.78 | -1.09 | 0.0129 | 0.49 | -0.74 | -1.94 | 0.3 | -0.0466 | 0.0512 | 0.26 | 0.35 | 0.11 | -0.0076 | 0.14 | 0.12 | 0.36 | -0.2 | 0.0689 | 0.12 | 2.33 | -0.0035 | -0.27 | -0.0665 |
| Ilość akcji (mln) | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 12 | 20 | 20 | 20 | 20 | 21 | 21 | 21 | 21 | 21 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 23 | 23 | 23 | 23 | 27 | 27 | 26 | 26 | 26 | 28 | 28 | 28 | 29 | 28 | 28 | 29 | 29 | 29 | 29 |
| Ważona ilość akcji (mln) | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 12 | 20 | 20 | 20 | 20 | 21 | 21 | 21 | 21 | 21 | 22 | 22 | 22 | 22 | 22 | 23 | 25 | 23 | 23 | 26 | 26 | 29 | 29 | 29 | 29 | 26 | 29 | 29 | 29 | 29 | 29 | 28 | 29 | 29 | 29 | 29 |
| 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 | USD | USD |