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 |
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 |
2024-09-30 |
2024-12-31 |
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 |
Przychód (mln) |
10 |
7 |
5 |
5 |
3 |
7 |
9 |
7 |
6 |
3 |
5 |
5 |
4 |
3 |
4 |
3 |
4 |
4 |
4 |
5 |
5 |
5 |
5 |
6 |
6 |
5 |
5 |
6 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
8 |
13 |
9 |
11 |
12 |
15 |
16 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-68.37%</span> |
<span style="color:red">-2.09%</span> |
63.8% |
32.2% |
98.3% |
<span style="color:red">-48.87%</span> |
<span style="color:red">-46.27%</span> |
<span style="color:red">-30.18%</span> |
<span style="color:red">-32.07%</span> |
<span style="color:red">-8.26%</span> |
<span style="color:red">-19.91%</span> |
<span style="color:red">-25.36%</span> |
<span style="color:red">-13.73%</span> |
28.8% |
12.8% |
35.4% |
31.7% |
13.4% |
15.0% |
29.7% |
31.1% |
7.9% |
5.9% |
3.8% |
9.2% |
37.5% |
33.7% |
12.2% |
5.7% |
<span style="color:red">-2.68%</span> |
7.2% |
14.8% |
78.9% |
42.8% |
46.3% |
47.8% |
18.4% |
71.6% |
Marża brutto |
28.8% |
41.1% |
30.0% |
39.3% |
35.3% |
50.4% |
68.2% |
59.7% |
54.4% |
45.7% |
50.5% |
52.3% |
43.8% |
48.4% |
44.1% |
46.7% |
49.8% |
54.4% |
55.8% |
55.0% |
59.5% |
57.7% |
47.5% |
57.0% |
55.8% |
52.7% |
56.7% |
54.3% |
57.6% |
59.3% |
61.1% |
58.5% |
61.5% |
57.1% |
64.6% |
59.5% |
62.4% |
59.3% |
52.0% |
53.4% |
55.4% |
41.4% |
Koszty i Wydatki (mln) |
13 |
7 |
6 |
5 |
5 |
7 |
7 |
6 |
6 |
5 |
2 |
5 |
5 |
4 |
5 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
6 |
6 |
6 |
9 |
8 |
9 |
10 |
11 |
15 |
EBIT (mln) |
-3 |
0 |
-1 |
-0 |
-1 |
-0 |
2 |
0 |
1 |
-2 |
3 |
-1 |
-1 |
-1 |
-1 |
-1 |
-0 |
0 |
0 |
0 |
1 |
0 |
0 |
1 |
1 |
0 |
1 |
1 |
2 |
1 |
2 |
2 |
2 |
1 |
1 |
1 |
4 |
2 |
2 |
2 |
4 |
1 |
EBIT Δ kw/kw |
122.8% |
153.9% |
132.3% |
214.0% |
371.2% |
80.6% |
33.9% |
142.9% |
158.9% |
51.7% |
361.1% |
49.5% |
108.7% |
1195.2% |
760.7% |
377.3% |
150.9% |
58.6% |
234.3% |
68.9% |
28.3% |
0.3% |
91.5% |
4.1% |
34.6% |
83.7% |
66.4% |
29.1% |
19.0% |
412942900.0% |
27.5% |
147346000.0% |
77353300.0% |
51.0% |
13.1% |
27.0% |
0.0% |
0.0% |
47504800.0% |
0.0% |
160867800.0% |
500413300.0% |
EBIT (%) |
<span style="color:red">-33.28%</span> |
2.5% |
<span style="color:red">-12.07%</span> |
<span style="color:red">-5.38%</span> |
<span style="color:red">-47.24%</span> |
<span style="color:red">-4.69%</span> |
22.8% |
3.6% |
8.8% |
<span style="color:red">-47.40%</span> |
64.2% |
<span style="color:red">-11.92%</span> |
<span style="color:red">-21.94%</span> |
<span style="color:red">-34.05%</span> |
<span style="color:red">-30.68%</span> |
<span style="color:red">-31.63%</span> |
<span style="color:red">-12.19%</span> |
2.4% |
4.1% |
8.4% |
18.2% |
5.1% |
1.1% |
20.9% |
19.3% |
4.8% |
11.9% |
19.3% |
27.1% |
21.3% |
26.6% |
24.3% |
31.6% |
12.1% |
19.4% |
18.7% |
28.1% |
17.4% |
15.3% |
17.3% |
28.4% |
8.4% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
-0 |
EBITDA (mln) |
-3 |
0 |
-0 |
-0 |
-3 |
-0 |
2 |
0 |
1 |
-1 |
3 |
-0 |
-1 |
-1 |
-1 |
-1 |
-0 |
0 |
0 |
0 |
1 |
0 |
0 |
1 |
1 |
0 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
1 |
2 |
2 |
4 |
2 |
2 |
3 |
5 |
1 |
EBITDA(%) |
<span style="color:red">-33.28%</span> |
2.5% |
<span style="color:red">-12.07%</span> |
<span style="color:red">-5.38%</span> |
<span style="color:red">-47.24%</span> |
<span style="color:red">-4.69%</span> |
22.8% |
5.5% |
8.8% |
<span style="color:red">-47.40%</span> |
66.6% |
<span style="color:red">-9.48%</span> |
<span style="color:red">-21.94%</span> |
<span style="color:red">-34.05%</span> |
<span style="color:red">-30.68%</span> |
<span style="color:red">-31.63%</span> |
<span style="color:red">-12.19%</span> |
2.4% |
4.1% |
8.4% |
18.2% |
5.1% |
1.1% |
22.5% |
19.3% |
4.8% |
11.9% |
19.3% |
27.1% |
22.6% |
26.4% |
24.3% |
31.6% |
13.5% |
20.6% |
19.8% |
28.9% |
22.8% |
19.2% |
22.7% |
32.3% |
8.4% |
NOPLAT (mln) |
-3 |
0 |
-1 |
-0 |
-1 |
-0 |
2 |
0 |
1 |
-2 |
7 |
-1 |
-0 |
-1 |
-1 |
-1 |
-0 |
0 |
0 |
1 |
1 |
0 |
0 |
1 |
1 |
0 |
1 |
1 |
2 |
1 |
2 |
2 |
2 |
1 |
2 |
2 |
3 |
1 |
2 |
2 |
4 |
1 |
Podatek (mln) |
-1 |
-0 |
-0 |
3 |
-0 |
-0 |
0 |
0 |
0 |
-0 |
1 |
-1 |
-0 |
-0 |
0 |
0 |
0 |
-0 |
0 |
-0 |
-0 |
-0 |
-0 |
0 |
-0 |
0 |
0 |
-1 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
1 |
0 |
Zysk Netto (mln) |
-2 |
1 |
-0 |
-4 |
-1 |
-0 |
2 |
0 |
0 |
-1 |
6 |
0 |
-0 |
-1 |
-1 |
-1 |
-0 |
0 |
0 |
1 |
1 |
0 |
0 |
1 |
1 |
0 |
1 |
3 |
2 |
1 |
1 |
1 |
2 |
1 |
1 |
1 |
3 |
1 |
1 |
2 |
3 |
1 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-31.71%</span> |
<span style="color:red">-136.28%</span> |
<span style="color:red">-533.49%</span> |
<span style="color:red">-106.42%</span> |
<span style="color:red">-127.83%</span> |
454.7% |
275.7% |
<span style="color:red">-91.53%</span> |
<span style="color:red">-146.85%</span> |
<span style="color:red">-26.22%</span> |
<span style="color:red">-122.21%</span> |
<span style="color:red">-5516.43%</span> |
122.7% |
<span style="color:red">-115.81%</span> |
<span style="color:red">-115.38%</span> |
<span style="color:red">-149.11%</span> |
<span style="color:red">-340.63%</span> |
135.2% |
116.3% |
146.4% |
24.8% |
<span style="color:red">-26.76%</span> |
38.9% |
113.2% |
23.0% |
371.8% |
134.9% |
<span style="color:red">-49.40%</span> |
7.9% |
<span style="color:red">-38.34%</span> |
<span style="color:red">-11.08%</span> |
4.7% |
59.5% |
51.3% |
<span style="color:red">-4.94%</span> |
9.1% |
20.7% |
<span style="color:red">-30.37%</span> |
Zysk netto (%) |
<span style="color:red">-21.07%</span> |
8.8% |
<span style="color:red">-6.89%</span> |
<span style="color:red">-71.79%</span> |
<span style="color:red">-45.49%</span> |
<span style="color:red">-3.27%</span> |
18.2% |
3.5% |
6.4% |
<span style="color:red">-35.50%</span> |
127.4% |
0.4% |
<span style="color:red">-4.40%</span> |
<span style="color:red">-28.55%</span> |
<span style="color:red">-35.33%</span> |
<span style="color:red">-30.71%</span> |
<span style="color:red">-11.37%</span> |
3.5% |
4.8% |
11.1% |
20.8% |
7.3% |
9.1% |
21.2% |
19.8% |
4.9% |
11.9% |
43.5% |
22.3% |
16.9% |
20.9% |
19.6% |
22.7% |
10.7% |
17.3% |
17.9% |
20.3% |
11.4% |
11.3% |
13.2% |
20.7% |
4.6% |
EPS |
-0.12 |
0.04 |
-0.0215 |
-0.21 |
-0.0844 |
-0.0127 |
0.09 |
0.01 |
0.02 |
-0.0715 |
0.35 |
0.0011 |
-0.0111 |
-0.0525 |
-0.08 |
-0.0619 |
-0.0246 |
0.01 |
0.01 |
0.03 |
0.06 |
0.02 |
0.03 |
0.07 |
0.07 |
0.01 |
0.04 |
0.16 |
0.09 |
0.07 |
0.0829 |
0.0787 |
0.0957 |
0.0403 |
0.0732 |
0.081 |
0.15 |
0.0606 |
0.0692 |
0.0889 |
0.18 |
0.042 |
EPS (rozwodnione) |
-0.12 |
0.03 |
-0.0215 |
-0.21 |
-0.0844 |
-0.0127 |
0.09 |
0.01 |
0.02 |
-0.0715 |
0.35 |
0.0011 |
-0.0111 |
-0.0525 |
-0.0784 |
-0.0619 |
-0.0246 |
0.01 |
0.01 |
0.03 |
0.06 |
0.02 |
0.03 |
0.07 |
0.07 |
0.01 |
0.04 |
0.16 |
0.09 |
0.07 |
0.0829 |
0.0787 |
0.0957 |
0.0403 |
0.0732 |
0.081 |
0.15 |
0.0605 |
0.0691 |
0.0889 |
0.18 |
0.04 |
Ilośc akcji (mln) |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
16 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
18 |
17 |
17 |
17 |
17 |
17 |
18 |
Ważona ilośc akcji (mln) |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
18 |
17 |
17 |
17 |
17 |
17 |
18 |
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 |