Rachunek Zysków i Strat
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 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 | 2025 | 2026 | 2026 |
| Kwartał | 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 |
| Data | 2016-04-30 | 2016-07-31 | 2016-10-29 | 2017-01-29 | 2017-04-30 | 2017-07-31 | 2017-10-31 | 2018-01-31 | 2018-04-30 | 2018-08-05 | 2018-11-04 | 2019-02-03 | 2019-05-05 | 2019-08-04 | 2019-11-03 | 2020-02-02 | 2020-05-03 | 2020-08-02 | 2020-11-01 | 2021-01-31 | 2021-05-02 | 2021-08-01 | 2021-10-31 | 2022-01-30 | 2022-05-01 | 2022-07-31 | 2022-10-30 | 2023-01-29 | 2023-04-30 | 2023-07-30 | 2023-10-29 | 2024-01-31 | 2024-05-05 | 2024-08-04 | 2024-11-03 | 2025-01-31 | 2025-05-04 | 2025-08-03 |
| Przychód (mln) | 15 | 15 | 23 | 23 | 18 | 21 | 24 | 39 | 27 | 33 | 42 | 64 | 41 | 48 | 52 | 92 | 54 | 62 | 75 | 130 | 83 | 102 | 117 | 196 | 129 | 149 | 135 | 239 | 141 | 155 | 154 | 251 | 133 | 157 | 150 | 241 | 138 | 161 |
| Przychód Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 15.5% | 35.9% | 6.5% | 70.4% | 51.8% | 60.3% | 70.9% | 64.4% | 53.0% | 44.8% | 25.0% | 43.6% | 32.8% | 28.7% | 43.5% | 40.7% | 52.5% | 65.4% | 56.1% | 51.3% | 56.0% | 45.0% | 15.5% | 21.7% | 9.1% | 4.0% | 14.3% | 4.9% | -6.06% | 1.3% | -2.68% | -3.60% | 4.3% | 2.5% |
| Marża brutto | 51.9% | 51.9% | 56.4% | 56.4% | 51.5% | 55.6% | 56.0% | 58.7% | 54.7% | 53.7% | 54.9% | 55.3% | 51.3% | 50.4% | 50.4% | 49.0% | 50.2% | 50.1% | 55.3% | 57.9% | 55.6% | 57.6% | 50.2% | 55.9% | 51.1% | 54.5% | 47.2% | 56.6% | 50.0% | 59.8% | 57.4% | 59.7% | 54.3% | 59.0% | 58.5% | 60.4% | 53.7% | 56.4% |
| Koszty i Wydatki (mln) | 18 | 18 | 23 | 23 | 21 | 23 | 26 | 36 | 32 | 40 | 44 | 56 | 50 | 53 | 59 | 87 | 63 | 63 | 72 | 108 | 81 | 93 | 114 | 172 | 127 | 139 | 146 | 201 | 147 | 156 | 158 | 210 | 150 | 165 | 158 | 194 | 153 | 142 |
| EBIT (mln) | -3 | -3 | -0 | -0 | -3 | -2 | -2 | 3 | -6 | -7 | -3 | 8 | -9 | -5 | -7 | 5 | -8 | -1 | 3 | 22 | 2 | 9 | 3 | 24 | 3 | 10 | -12 | 38 | -6 | -1 | -4 | 40 | -18 | -8 | -8 | 48 | -15 | 18 |
| EBIT Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 6.4% | -22.04% | 4404.7% | 5663.5% | 76.5% | 192.1% | 30.5% | 223.6% | 65.8% | -27.46% | 155.1% | -35.07% | -10.13% | -79.01% | 136.9% | 306.7% | 126.9% | 967.5% | 17.3% | 11.2% | 17.1% | 9.9% | -490.27% | 57.3% | -315.73% | -110.03% | -68.87% | 6.1% | 212.9% | 743.0% | 114.0% | 17.9% | -16.25% | 320.9% |
| EBIT (%) | -19.63% | -19.63% | -0.20% | -0.20% | -18.08% | -11.26% | -8.45% | 6.5% | -21.01% | -20.51% | -6.46% | 12.8% | -22.76% | -10.27% | -13.18% | 5.8% | -15.41% | -1.68% | 3.4% | 16.8% | 2.7% | 8.8% | 2.5% | 12.3% | 2.0% | 6.7% | -8.60% | 15.9% | -4.04% | -0.64% | -2.34% | 16.1% | -13.46% | -5.35% | -5.15% | 19.7% | -10.81% | 11.5% |
| Przychody 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 | 1 | 1 | 1 | 1 | 1 | 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 |
| Amortyzacja (mln) | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 6 | 7 | 4 | 6 | 7 | 8 | 7 | 8 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
| EBITDA (mln) | -2 | -2 | 0 | 0 | -3 | -2 | -1 | 3 | -5 | -6 | -2 | 9 | -8 | -4 | -5 | 7 | -7 | 1 | 4 | 23 | 5 | 11 | 5 | 30 | 5 | 13 | -8 | 46 | -3 | 2 | -0 | 44 | -14 | -5 | -4 | 51 | -11 | -3 |
| EBITDA(%) | -15.85% | -15.85% | 1.9% | 1.9% | -16.11% | -9.62% | -5.03% | 8.3% | -18.51% | -18.23% | -3.37% | 13.8% | -20.16% | -7.77% | -10.54% | 7.4% | -12.40% | 0.8% | 5.9% | 18.0% | 5.6% | 10.4% | 4.0% | 13.4% | 4.1% | 8.7% | -6.78% | 17.0% | -2.04% | 1.3% | -0.19% | 17.5% | -10.82% | -2.95% | -2.71% | 21.3% | -8.20% | -1.75% |
| NOPLAT (mln) | -3 | -3 | -0 | -0 | -3 | -2 | -2 | 2 | -6 | -7 | -2 | 8 | -9 | -5 | -7 | 5 | -8 | -1 | 2 | 22 | 2 | 9 | 3 | 24 | 3 | 10 | -12 | 38 | -5 | -1 | -3 | 41 | -17 | -8 | -7 | 48 | -15 | -7 |
| Podatek (mln) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | -8 | 1 | 3 | -3 | 10 | -1 | -0 | -1 | 10 | -4 | -2 | -2 | 13 | -4 | 0 |
| Zysk Netto (mln) | -3 | -3 | -0 | -0 | -3 | -2 | -2 | 2 | -6 | -7 | -2 | 8 | -9 | -5 | -7 | 5 | -8 | -1 | 2 | 22 | 2 | 8 | 3 | 33 | 2 | 7 | -8 | 28 | -4 | -1 | -2 | 31 | -13 | -6 | -5 | 35 | -11 | -7 |
| Zysk netto Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 5.9% | -23.39% | 661.3% | 948.7% | 70.3% | 188.7% | 14.4% | 247.8% | 60.2% | -31.55% | 170.9% | -35.82% | -8.28% | -76.80% | 136.7% | 300.7% | 124.7% | 863.2% | 11.0% | 50.4% | -8.03% | -15.69% | -405.92% | -15.31% | -317.15% | -108.92% | -72.19% | 12.0% | 214.9% | 823.0% | 110.6% | 14.1% | -16.36% | 13.5% |
| Zysk netto (%) | -20.65% | -20.65% | -1.25% | -1.25% | -18.93% | -11.64% | -8.92% | 6.2% | -21.23% | -20.96% | -5.97% | 13.1% | -22.22% | -9.91% | -12.95% | 5.9% | -15.35% | -1.79% | 3.3% | 16.7% | 2.5% | 8.2% | 2.4% | 16.6% | 1.5% | 4.8% | -6.25% | 11.6% | -2.91% | -0.41% | -1.52% | 12.4% | -9.77% | -3.74% | -3.29% | 14.6% | -7.83% | -4.14% |
| EPS | -0.58 | -0.58 | -0.0475 | -0.0475 | -0.26 | -0.19 | -0.17 | 0.19 | -0.47 | -0.52 | -0.18 | 0.62 | -0.67 | -0.33 | -0.46 | 0.37 | -0.58 | -0.08 | 0.17 | 1.44 | 0.14 | 0.56 | 0.18 | 2.15 | 0.12 | 0.45 | -0.55 | 1.82 | -0.27 | -0.0412 | -0.15 | 2.0 | -0.83 | -0.38 | -0.32 | 2.31 | -0.73 | -0.45 |
| EPS (rozwodnione) | -0.58 | -0.58 | -0.0475 | -0.0475 | -0.26 | -0.19 | -0.17 | 0.19 | -0.47 | -0.52 | -0.18 | 0.62 | -0.67 | -0.33 | -0.46 | 0.37 | -0.58 | -0.0762 | 0.16 | 1.37 | 0.13 | 0.52 | 0.17 | 2.03 | 0.12 | 0.45 | -0.55 | 1.74 | -0.27 | -0.0412 | -0.15 | 1.94 | -0.83 | -0.38 | -0.32 | 2.13 | -0.73 | -0.45 |
| Ilość akcji (mln) | 5 | 5 | 6 | 6 | 13 | 13 | 13 | 13 | 12 | 13 | 13 | 14 | 14 | 14 | 15 | 15 | 14 | 14 | 15 | 15 | 15 | 15 | 15 | 15 | 16 | 16 | 15 | 15 | 15 | 15 | 16 | 15 | 16 | 16 | 16 | 15 | 15 | 15 |
| Ważona ilość akcji (mln) | 5 | 5 | 6 | 6 | 13 | 13 | 13 | 13 | 12 | 13 | 13 | 14 | 14 | 14 | 15 | 15 | 14 | 15 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 15 | 16 | 15 | 15 | 16 | 16 | 16 | 16 | 16 | 17 | 15 | 15 |
| 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 |