Rachunek Zysków i Strat
| Wskaźnik | 16 | 15 | 14 | 13 | 12 | 11 | 10 | 9 | 8 | 7 | 6 | 5 | 4 | 3 | 2 | 1 | 0 | 17 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Data sprawozdania | 2007-12-31 00:00:00 | 2008-12-31 00:00:00 | 2009-12-31 00:00:00 | 2010-12-31 00:00:00 | 2011-12-31 00:00:00 | 2012-12-31 00:00:00 | 2014-03-26 00:00:00 | 2015-04-28 00:00:00 | 2016-02-25 00:00:00 | 2017-03-01 00:00:00 | 2018-03-06 00:00:00 | 2019-02-27 00:00:00 | 2020-02-26 00:00:00 | 2021-02-24 00:00:00 | 2022-03-15 00:00:00 | 2023-03-15 00:00:00 | 2024-03-06 00:00:00 | 2025-03-05 00:00:00 |
| Okres | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
| Przychód (mln) | 13 | 15 | 15 | 36 | 56 | 73 | 71 | 72 | 70 | 77 | 103 | 114 | 127 | 133 | 104 | 129 | 145 | 161 |
| Przychód Δ okr/okr | 0.0% | 13.2% | -1.5% | 142.2% | 54.2% | 30.0% | -2.8% | 1.8% | -2.5% | 10.5% | 32.7% | 11.3% | 11.1% | 4.8% | -22.2% | 24.8% | 11.9% | 11.2% |
| Marża brutto | 23.5% | 0.5% | -5.7% | 16.7% | 28.1% | 31.2% | 37.4% | 21.7% | 22.8% | 27.9% | 31.2% | 36.2% | 39.1% | 35.7% | 29.3% | 36.1% | 36.3% | 43.5% |
| EBIT (mln) | -16 | -17 | -16 | -11 | -2 | 4 | 4 | -11 | -11 | -6 | 7 | 19 | 23 | 19 | -0 | -2 | 11 | 20 |
| EBIT Δ okr/okr | 0.0% | 4.5% | -3.9% | -34.4% | -78.4% | -282.9% | -12.7% | -394.6% | 4.8% | -48.9% | -227.4% | 158.7% | 18.3% | -15.6% | -102.1% | 309.7% | -779.0% | 79.7% |
| EBIT (%) | -121.4% | -112.0% | -109.3% | -29.6% | -4.1% | 5.8% | 5.2% | -15.2% | -16.3% | -7.5% | 7.2% | 16.8% | 17.9% | 14.4% | -0.4% | -1.3% | 7.7% | 12.5% |
| Koszty finansowe (mln) | 0 | 5 | 4 | -4 | 4 | 3 | 3 | 3 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| EBITDA (mln) | -13 | -15 | -13 | -8 | 3 | 8 | 7 | -7 | -8 | -2 | 11 | 24 | 28 | 25 | 5 | 11 | 24 | 28 |
| EBITDA(%) | -93.3% | -96.4% | -88.0% | -21.9% | 5.6% | 10.8% | 9.9% | -9.0% | -11.0% | -1.9% | 11.2% | 20.8% | 22.4% | 18.9% | 5.0% | 8.1% | 16.6% | 17.2% |
| Podatek (mln) | 8 | -5 | 6 | 4 | 4 | 1 | 0 | 0 | -0 | 2 | 0 | -2 | 1 | 1 | 0 | 0 | 0 | -1 |
| Zysk Netto (mln) | -23 | -12 | -22 | -15 | -3 | 0 | 0 | -13 | -11 | -7 | 7 | 22 | 22 | 17 | -2 | -2 | 8 | 14 |
| Zysk netto Δ okr/okr | 0.0% | -45.6% | 77.0% | -31.1% | -77.0% | -107.4% | 70.4% | -2952.4% | -10.8% | -40.3% | -202.5% | 223.1% | -0.2% | -23.0% | -113.0% | 4.1% | -456.9% | 74.6% |
| Zysk netto (%) | -170.4% | -81.8% | -147.1% | -41.8% | -6.2% | 0.4% | 0.6% | -17.6% | -16.1% | -8.7% | 6.7% | 19.5% | 17.5% | 12.9% | -2.2% | -1.8% | 5.7% | 9.0% |
| EPS | -2.16 | -0.94 | -0.88 | -0.61 | -0.13 | 0.01 | 0.01 | -0.35 | -0.31 | -0.18 | 0.18 | 0.55 | 0.57 | 0.42 | -0.0498 | -0.0518 | 0.17 | 0.25 |
| EPS (rozwodnione) | -2.16 | -0.94 | -0.88 | -0.61 | -0.13 | 0.01 | 0.01 | -0.35 | -0.31 | -0.18 | 0.18 | 0.55 | 0.57 | 0.41 | -0.0498 | -0.0518 | 0.16 | 0.25 |
| Ilośc akcji (mln) | 11 | 13 | 25 | 25 | 28 | 28 | 33 | 36 | 36 | 36 | 38 | 40 | 40 | 44 | 45 | 45 | 49 | 57 |
| Ważona ilośc akcji (mln) | 11 | 13 | 25 | 25 | 28 | 29 | 33 | 36 | 36 | 36 | 38 | 41 | 41 | 45 | 45 | 45 | 54 | 58 |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |