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 |
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 |
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 |
Przychód (mln) |
-59 |
3 |
160 |
-128 |
120 |
-143 |
5 |
144 |
290 |
111 |
65 |
76 |
155 |
64 |
103 |
-43 |
-150 |
150 |
29 |
99 |
130 |
187 |
-279 |
27 |
36 |
-3 |
-67 |
43 |
43 |
42 |
45 |
50 |
58 |
69 |
9 |
75 |
-188 |
159 |
82 |
45 |
9 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-304.20%</span> |
<span style="color:red">-4199.71%</span> |
<span style="color:red">-97.01%</span> |
<span style="color:red">-213.11%</span> |
141.8% |
<span style="color:red">-177.74%</span> |
1250.4% |
<span style="color:red">-47.62%</span> |
<span style="color:red">-46.64%</span> |
<span style="color:red">-42.11%</span> |
59.8% |
<span style="color:red">-157.29%</span> |
<span style="color:red">-197.19%</span> |
132.9% |
<span style="color:red">-71.87%</span> |
<span style="color:red">-328.79%</span> |
<span style="color:red">-186.51%</span> |
24.6% |
<span style="color:red">-1061.92%</span> |
<span style="color:red">-72.34%</span> |
<span style="color:red">-72.41%</span> |
<span style="color:red">-101.74%</span> |
<span style="color:red">-75.87%</span> |
57.4% |
19.5% |
<span style="color:red">-1400.86%</span> |
<span style="color:red">-166.19%</span> |
15.2% |
35.5% |
64.3% |
<span style="color:red">-78.95%</span> |
51.1% |
<span style="color:red">-423.47%</span> |
129.8% |
778.9% |
<span style="color:red">-39.66%</span> |
<span style="color:red">-104.54%</span> |
Marża brutto |
<span style="color:red">-1348.60%</span> |
4974.4% |
100.0% |
<span style="color:red">-126.34%</span> |
100.0% |
<span style="color:red">-88.10%</span> |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
<span style="color:red">-373.82%</span> |
<span style="color:red">-345.43%</span> |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
<span style="color:red">-10.82%</span> |
100.0% |
100.0% |
250.6% |
108.1% |
87.4% |
87.6% |
87.5% |
89.6% |
92.3% |
94.5% |
95.7% |
761.7% |
95.9% |
101.6% |
98.2% |
96.4% |
100.0% |
100.0% |
Koszty i Wydatki (mln) |
-834 |
-192 |
2 |
-287 |
8 |
-267 |
2 |
2 |
7 |
2 |
2 |
2 |
7 |
2 |
2 |
-204 |
-662 |
2 |
2 |
2 |
8 |
3 |
-305 |
2 |
11 |
-41 |
-108 |
2 |
8 |
-273 |
3 |
2 |
8 |
2 |
2 |
2 |
-270 |
68 |
36 |
45 |
9 |
EBIT (mln) |
3 |
45 |
216 |
-70 |
175 |
-101 |
34 |
168 |
310 |
131 |
97 |
117 |
200 |
121 |
169 |
38 |
-59 |
252 |
148 |
212 |
225 |
-1,531 |
-288 |
107 |
120 |
-11 |
-77 |
54 |
-68 |
-231 |
-106 |
-83 |
69 |
71 |
-1 |
73 |
82 |
91 |
46 |
107 |
-66 |
EBIT Δ kw/kw |
98.2% |
144.6% |
541.9% |
141.4% |
43.6% |
177.3% |
65.2% |
43.9% |
54.8% |
8.7% |
42.8% |
208.5% |
13782800000.0% |
52.1% |
14.5% |
18808900000.0% |
126.5% |
116.5% |
151.2% |
99.2% |
86.9% |
43596900000.0% |
178231300000.0% |
95.8% |
277.3% |
95.3% |
27.5% |
25994600000.0% |
198.8% |
423.8% |
7488.0% |
213.6% |
16.1% |
21.7% |
103.0% |
31.4% |
0.0% |
0.0% |
14675600000.0% |
0.0% |
5.0% |
EBIT (%) |
<span style="color:red">-5.39%</span> |
1298.6% |
135.4% |
54.5% |
146.0% |
71.0% |
704.4% |
116.4% |
107.1% |
118.0% |
149.8% |
154.4% |
129.7% |
187.6% |
163.9% |
<span style="color:red">-87.36%</span> |
39.6% |
168.0% |
508.8% |
214.0% |
173.0% |
<span style="color:red">-819.77%</span> |
103.4% |
388.4% |
335.4% |
337.3% |
114.3% |
126.0% |
<span style="color:red">-158.27%</span> |
<span style="color:red">-546.61%</span> |
<span style="color:red">-238.09%</span> |
<span style="color:red">-167.75%</span> |
118.3% |
102.7% |
<span style="color:red">-14.91%</span> |
97.7% |
<span style="color:red">-43.60%</span> |
57.1% |
55.7% |
236.1% |
<span style="color:red">-775.63%</span> |
Przychody fiansowe (mln) |
179 |
174 |
161 |
161 |
155 |
126 |
119 |
118 |
115 |
125 |
127 |
140 |
153 |
153 |
152 |
162 |
176 |
187 |
202 |
196 |
193 |
187 |
30 |
nan |
nan |
nan |
nan |
nan |
nan |
nan |
45 |
50 |
58 |
69 |
71 |
75 |
62 |
69 |
68 |
74 |
76 |
Koszty finansowe (mln) |
74 |
72 |
70 |
69 |
66 |
50 |
40 |
33 |
34 |
38 |
44 |
54 |
60 |
68 |
78 |
91 |
102 |
113 |
129 |
123 |
107 |
86 |
0 |
nan |
nan |
nan |
nan |
nan |
nan |
nan |
3 |
18 |
32 |
50 |
59 |
66 |
55 |
62 |
59 |
66 |
62 |
Amortyzacja (mln) |
104 |
10 |
-151 |
140 |
-113 |
152 |
6 |
-134 |
-279 |
-99 |
-54 |
-65 |
-143 |
-6 |
-7 |
-6 |
-6 |
-6 |
-6 |
-6 |
-6 |
-10 |
-4 |
-3 |
-6 |
-5 |
-5 |
-5 |
-5 |
-5 |
-5 |
-5 |
-5 |
-4 |
-3 |
-2 |
-1 |
0 |
0 |
0 |
0 |
EBITDA (mln) |
2 |
116 |
0 |
69 |
1 |
49 |
42 |
3 |
1 |
1 |
2 |
2 |
-1 |
47 |
89 |
0 |
25 |
139 |
0 |
89 |
17 |
0 |
0 |
97 |
17 |
-5 |
0 |
49 |
21 |
0 |
0 |
0 |
14 |
0 |
0 |
0 |
91 |
91 |
46 |
107 |
0 |
EBITDA(%) |
<span style="color:red">-5.39%</span> |
1298.6% |
135.4% |
54.5% |
146.0% |
71.0% |
704.4% |
116.4% |
107.1% |
118.0% |
149.8% |
154.4% |
129.7% |
177.8% |
157.3% |
<span style="color:red">-72.88%</span> |
43.5% |
164.2% |
488.9% |
208.1% |
168.5% |
<span style="color:red">-825.09%</span> |
104.9% |
377.0% |
319.1% |
498.9% |
122.0% |
113.3% |
<span style="color:red">-171.05%</span> |
<span style="color:red">-558.60%</span> |
<span style="color:red">-248.51%</span> |
<span style="color:red">-177.20%</span> |
110.2% |
96.5% |
<span style="color:red">-14.91%</span> |
97.7% |
<span style="color:red">-43.60%</span> |
57.1% |
55.7% |
236.5% |
0.0% |
NOPLAT (mln) |
-71 |
-27 |
147 |
-140 |
110 |
-153 |
-6 |
137 |
279 |
94 |
53 |
63 |
142 |
53 |
92 |
-54 |
-162 |
139 |
18 |
89 |
118 |
-1,616 |
-289 |
108 |
123 |
-9 |
-74 |
58 |
-65 |
-228 |
-110 |
-101 |
36 |
21 |
4 |
-69 |
27 |
29 |
-13 |
41 |
4 |
Podatek (mln) |
1 |
-0 |
2 |
-2 |
0 |
-2 |
-0 |
2 |
0 |
1 |
1 |
1 |
-3 |
1 |
1 |
-1 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3 |
-2 |
3 |
18 |
32 |
50 |
3 |
2 |
1 |
-0 |
-0 |
0 |
0 |
Zysk Netto (mln) |
-70 |
-27 |
146 |
-139 |
109 |
-152 |
-6 |
135 |
276 |
93 |
53 |
63 |
141 |
53 |
91 |
-53 |
-161 |
139 |
18 |
89 |
118 |
-1,616 |
-289 |
108 |
123 |
-9 |
-74 |
58 |
-61 |
-226 |
-113 |
-119 |
4 |
-28 |
4 |
-69 |
27 |
29 |
-13 |
41 |
4 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-254.62%</span> |
461.8% |
<span style="color:red">-104.05%</span> |
<span style="color:red">-197.19%</span> |
153.3% |
<span style="color:red">-161.25%</span> |
<span style="color:red">-990.53%</span> |
<span style="color:red">-53.54%</span> |
<span style="color:red">-49.05%</span> |
<span style="color:red">-43.37%</span> |
73.4% |
<span style="color:red">-185.14%</span> |
<span style="color:red">-214.65%</span> |
164.0% |
<span style="color:red">-79.88%</span> |
<span style="color:red">-266.76%</span> |
<span style="color:red">-173.22%</span> |
<span style="color:red">-1264.49%</span> |
<span style="color:red">-1675.26%</span> |
21.3% |
4.0% |
<span style="color:red">-99.43%</span> |
<span style="color:red">-74.46%</span> |
<span style="color:red">-46.58%</span> |
<span style="color:red">-150.09%</span> |
2340.1% |
53.2% |
<span style="color:red">-307.07%</span> |
<span style="color:red">-106.93%</span> |
<span style="color:red">-87.51%</span> |
<span style="color:red">-103.61%</span> |
<span style="color:red">-42.56%</span> |
538.5% |
<span style="color:red">-203.04%</span> |
<span style="color:red">-425.11%</span> |
<span style="color:red">-159.36%</span> |
<span style="color:red">-87.11%</span> |
Zysk netto (%) |
120.1% |
<span style="color:red">-773.62%</span> |
91.3% |
108.7% |
90.9% |
106.0% |
<span style="color:red">-123.48%</span> |
93.4% |
95.2% |
83.5% |
81.4% |
82.8% |
90.9% |
81.7% |
88.4% |
123.1% |
107.2% |
92.6% |
63.2% |
89.7% |
90.8% |
<span style="color:red">-865.67%</span> |
103.5% |
393.5% |
342.2% |
286.1% |
109.6% |
133.6% |
<span style="color:red">-143.42%</span> |
<span style="color:red">-536.63%</span> |
<span style="color:red">-253.60%</span> |
<span style="color:red">-240.18%</span> |
7.3% |
<span style="color:red">-40.79%</span> |
43.5% |
<span style="color:red">-91.30%</span> |
<span style="color:red">-14.48%</span> |
18.3% |
<span style="color:red">-16.08%</span> |
89.8% |
41.1% |
EPS |
-5.77 |
-2.19 |
11.6 |
-11.38 |
9.62 |
-13.4 |
-0.53 |
11.6 |
24.2 |
7.8 |
4.2 |
4.4 |
12.3 |
3.7 |
7.2 |
-4.78 |
-14.48 |
10.5 |
0.6 |
5.7 |
7.5 |
-103.09 |
-17.33 |
5.3 |
5.42 |
-0.41 |
-2.84 |
1.7 |
-1.94 |
-6.86 |
-3.42 |
-3.51 |
0.12 |
-0.71 |
-0.033 |
-1.5 |
0.46 |
0.49 |
-0.27 |
0.63 |
0.8 |
EPS (rozwodnione) |
-5.71 |
-2.17 |
10.6 |
-11.24 |
9.62 |
-13.39 |
-0.51 |
10.5 |
21.5 |
7.3 |
4.1 |
4.3 |
11.8 |
3.7 |
7.2 |
-4.72 |
-14.41 |
10.5 |
0.6 |
5.7 |
7.5 |
-103.09 |
-17.3 |
5.3 |
5.42 |
-0.41 |
-2.84 |
1.7 |
-1.94 |
-6.86 |
-3.42 |
-3.51 |
0.12 |
-0.71 |
-0.033 |
-1.5 |
0.46 |
0.49 |
-0.27 |
0.63 |
0.8 |
Ilośc akcji (mln) |
12 |
12 |
12 |
12 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
12 |
13 |
14 |
14 |
16 |
17 |
18 |
23 |
22 |
26 |
30 |
32 |
33 |
33 |
34 |
36 |
40 |
42 |
46 |
48 |
48 |
49 |
56 |
61 |
Ważona ilośc akcji (mln) |
12 |
12 |
14 |
12 |
11 |
11 |
12 |
13 |
13 |
13 |
12 |
11 |
12 |
12 |
11 |
11 |
11 |
12 |
13 |
14 |
14 |
16 |
17 |
18 |
23 |
22 |
26 |
30 |
32 |
33 |
33 |
34 |
36 |
40 |
42 |
46 |
48 |
49 |
49 |
56 |
61 |
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 |