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Rachunek Zysków i Strat


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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40
Rok finansowy 2014 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
Kwartał 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 2014-09-30 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
Przychód (mln) 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 1 2 1 1 2 2 3 2 3 4 6 5 6 6 7 8 8 8 10 11 12 13
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% inf% inf% -89.51% -90.43% -72.68% 105.5% 703.2% 246.2% 59.7% -89.12% 214.1% 98.7% 90.3% 508.2% -10.23% 299.2% 537.8% 201.4% 130.4% 192.4% 23.5% 111.3% 146.8% 103.6% 90.7% 111.4% 120.8% 76.2% 54.0% 15.8% 53.2% 44.9% 46.1% 35.4% 35.2% 45.2% 51.8%
Marża brutto 0.0% 0.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% -594.15% 59.3% -49.22% -7.03% 28.4% 11.4% 25.4% 62.1% 40.5% 5.0% 33.0% 36.8% 54.1% 46.2% 55.7% 54.3% 71.0% 62.9% 59.2% 61.3% 63.1% 67.5% 66.3% 65.2% 54.1% 56.6% 51.4% 76.6%
Koszty i Wydatki (mln) 0 0 0 0 0 1 0 1 1 1 1 1 0 0 1 1 2 2 2 2 3 3 3 3 4 4 4 5 6 7 7 8 8 11 11 12 12 13 13 14 13
EBIT (mln) -0 -0 -0 -0 -0 -1 -0 -1 -1 -0 -1 -1 -0 -0 -1 -1 -2 -1 -1 -2 -1 -1 -2 -2 -2 -1 -2 -2 -2 -1 -2 -2 -3 -3 -3 -4 -3 -3 -2 -3 -0
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 24.7% 243.7% -34.27% 95.5% 148.4% -76.77% 178.2% 34.5% -82.80% -25.51% 12.3% 16.1% 929.0% 810.2% 37.6% 13.4% -40.21% -0.00% 43.0% 8.4% 92.8% -8.39% 4.5% -9.35% 36.7% 25.0% -17.25% 51.1% 4.0% 124.2% 100.5% 71.9% 25.7% -6.67% -32.86% -33.27% -92.79%
EBIT (%) 0.0% 0.0% -274.30% -221.87% -117.11% -237.30% -1718.81% -4531.54% -1064.81% -26.83% -595.28% -1761.22% -114.67% -183.61% -212.78% -1029.16% -620.01% -274.79% -326.24% -292.41% -58.12% -91.17% -202.48% -108.38% -90.77% -39.53% -85.77% -48.25% -65.09% -23.37% -32.15% -41.37% -43.94% -45.25% -42.07% -49.06% -37.80% -31.20% -20.90% -22.54% -1.79%
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
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 1 1 1 1
Amortyzacja (mln) 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 0 0 0 0 0 0 1 1 1 1 1 1 1 1 1 1 1 1 1 2 2 2 2 2 2 3 2
EBITDA (mln) -0 0 -0 -0 -0 -0 -0 -5 -1 0 -1 -1 -0 -0 -1 -1 -1 -1 -1 -1 -0 -1 -1 -1 -1 -0 -1 -0 -1 1 -0 -1 -1 -2 -2 -2 -1 -1 -0 0 4
EBITDA(%) 0.0% 0.0% -275.54% -217.97% -61.99% -131.60% -2372.49% -24755.20% -804.00% 7.3% -433.67% -1353.95% -104.98% -180.10% -141.22% -748.56% -457.23% -182.11% -220.25% -200.61% -20.41% -49.70% -143.46% -64.62% -46.13% -7.18% -43.92% -14.37% -34.46% 13.3% -7.48% -16.88% -19.70% -22.31% -19.85% -25.67% -15.82% -11.79% -2.08% 2.1% 35.0%
NOPLAT (mln) -0 -1 -0 -0 -0 -1 -0 -5 -1 -0 -1 -1 -0 -0 -1 -1 -2 -1 -2 -2 -1 -1 -0 -2 -1 -2 -4 -2 -3 -2 -3 -4 -3 0 -2 -5 -4 -3 -3 -3 1
Podatek (mln) -0 1 -0 -0 -0 -0 -0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 1 0 0 0 0 0 0 0 0 0
Zysk Netto (mln) -0 -1 -0 -0 -0 -1 -0 -5 -1 -0 -1 -1 -0 -0 -1 -1 -2 -1 -2 -2 -1 -1 -0 -2 -1 -2 -4 -2 -3 -2 -5 -5 -3 0 -2 -5 -4 -3 -3 -3 1
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 79.3% -16.08% -33.63% 1133.3% 53.0% -44.88% 178.4% -81.06% -78.69% -68.53% -33.41% 49.7% 1143.9% 339.5% 251.6% 18.5% -29.66% 79.3% -76.38% 31.7% -2.09% 41.1% 774.9% -25.05% 87.9% -2.24% 27.2% 187.9% 2.3% 129.6% -52.24% 8.6% 39.9% -678.47% 34.9% -42.58% 132.7%
Zysk netto (%) 0.0% 0.0% -261.21% -209.99% -159.68% -240.34% -1652.74% -27049.54% -894.21% -64.47% -572.92% -1480.19% -119.34% -186.40% -121.45% -1115.41% -780.06% -134.68% -475.65% -330.99% -86.03% -80.12% -48.76% -149.03% -68.22% -53.51% -172.87% -54.86% -67.21% -24.74% -99.64% -89.63% -44.63% 6.3% -31.07% -67.15% -42.73% -27.05% -30.99% -26.55% 9.2%
EPS -0.0096 -0.0352 -0.0164 -0.017 -0.0177 -0.0288 -0.0111 -0.19 -0.0394 -0.0115 -0.0213 -0.0239 -0.0035 -0.0032 -0.0126 -0.0291 -0.0377 -0.0114 -0.0357 -0.0293 -0.0228 -0.0187 -0.0075 -0.0343 -0.0199 -0.0235 -0.0593 -0.0232 -0.0333 -0.0202 -0.0672 -0.0643 -0.0331 0.0059 -0.0319 -0.0695 -0.0461 -0.0339 -0.0412 -0.0362 0.0137
EPS (rozwodnione) -0.0096 -0.0352 -0.0164 -0.017 -0.0177 -0.0288 -0.0111 -0.19 -0.0394 -0.0115 -0.0213 -0.0239 -0.0035 -0.0032 -0.0126 -0.0291 -0.0377 -0.0114 -0.0357 -0.0293 -0.0228 -0.0182 -0.0075 -0.0343 -0.0199 -0.0231 -0.0593 -0.0232 -0.0333 -0.02 -0.067 -0.0643 -0.0331 0.0059 -0.0319 -0.0695 -0.0461 -0.0339 -0.0412 -0.0362 0.0137
Ilośc akcji (mln) 28 28 28 25 27 29 27 28 19 40 40 41 45 45 45 51 51 55 55 60 60 60 62 67 67 67 69 74 75 77 77 77 77 78 78 78 78 78 81 86 86
Ważona ilośc akcji (mln) 28 28 28 25 27 29 27 28 19 40 40 41 45 45 45 51 51 55 55 60 60 62 62 67 67 69 69 74 75 77 77 77 77 78 78 78 78 78 81 86 86
Waluta CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD