Rok finansowy |
2013 |
2014 |
2014 |
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 |
Data |
2013-12-31 |
2014-03-31 |
2014-06-30 |
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 |
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 |
Przychód (mln) |
6 |
4 |
5 |
5 |
6 |
5 |
10 |
13 |
15 |
14 |
15 |
15 |
16 |
13 |
14 |
12 |
13 |
12 |
14 |
11 |
14 |
15 |
18 |
18 |
19 |
17 |
19 |
21 |
26 |
26 |
28 |
20 |
24 |
22 |
26 |
29 |
32 |
25 |
29 |
31 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
5.7% |
19.4% |
91.8% |
145.9% |
149.6% |
162.0% |
46.1% |
10.7% |
3.3% |
<span style="color:red">-6.21%</span> |
<span style="color:red">-7.31%</span> |
<span style="color:red">-20.36%</span> |
<span style="color:red">-17.19%</span> |
<span style="color:red">-7.05%</span> |
1.4% |
<span style="color:red">-8.20%</span> |
2.4% |
21.7% |
29.3% |
72.4% |
43.9% |
15.6% |
4.3% |
14.3% |
33.0% |
53.4% |
50.4% |
<span style="color:red">-3.43%</span> |
<span style="color:red">-6.53%</span> |
<span style="color:red">-14.52%</span> |
<span style="color:red">-6.35%</span> |
43.4% |
30.9% |
11.4% |
11.5% |
5.3% |
Marża brutto |
33.7% |
34.7% |
38.0% |
38.8% |
35.8% |
42.9% |
41.9% |
37.7% |
32.6% |
34.6% |
35.3% |
38.4% |
38.3% |
35.6% |
37.4% |
38.9% |
40.5% |
41.2% |
41.2% |
43.9% |
48.5% |
45.6% |
49.1% |
50.4% |
53.3% |
48.8% |
51.2% |
52.0% |
51.5% |
51.1% |
49.9% |
61.9% |
58.3% |
63.5% |
61.0% |
58.0% |
61.0% |
59.8% |
57.8% |
57.4% |
Koszty i Wydatki (mln) |
8 |
6 |
6 |
6 |
7 |
8 |
12 |
14 |
16 |
15 |
15 |
15 |
16 |
14 |
14 |
11 |
13 |
12 |
13 |
10 |
13 |
16 |
17 |
17 |
18 |
17 |
17 |
18 |
23 |
27 |
29 |
20 |
23 |
25 |
29 |
28 |
30 |
27 |
29 |
30 |
EBIT (mln) |
-2 |
-2 |
-1 |
-1 |
-1 |
-3 |
-2 |
-1 |
-1 |
-1 |
-1 |
-0 |
0 |
-1 |
-0 |
0 |
0 |
0 |
1 |
1 |
0 |
-1 |
1 |
1 |
2 |
0 |
2 |
2 |
1 |
-1 |
-1 |
-0 |
1 |
-2 |
-2 |
1 |
0 |
-2 |
-0 |
1 |
EBIT Δ kw/kw |
151.9% |
25.4% |
54.6% |
0.4% |
6.7% |
93.4% |
225.8% |
99.9% |
291.0% |
6.9% |
446.6% |
181.6% |
226200000.0% |
281200000.0% |
118400000.0% |
23.8% |
91.3% |
112.8% |
11.1% |
60.8% |
75.4% |
330.1% |
101259000.0% |
34.1% |
224.2% |
149.1% |
280.6% |
22620.0% |
48.8% |
66.4% |
59.3% |
100.7% |
6368.8% |
11.0% |
1050.5% |
28.3% |
0.0% |
0.0% |
0.0% |
0.0% |
EBIT (%) |
<span style="color:red">-37.40%</span> |
<span style="color:red">-43.65%</span> |
<span style="color:red">-18.42%</span> |
<span style="color:red">-13.41%</span> |
<span style="color:red">-14.05%</span> |
<span style="color:red">-48.98%</span> |
<span style="color:red">-21.17%</span> |
<span style="color:red">-5.47%</span> |
<span style="color:red">-5.28%</span> |
<span style="color:red">-9.67%</span> |
<span style="color:red">-4.45%</span> |
<span style="color:red">-2.47%</span> |
2.7% |
<span style="color:red">-9.65%</span> |
<span style="color:red">-0.88%</span> |
3.8% |
0.3% |
0.9% |
6.5% |
5.4% |
3.1% |
<span style="color:red">-6.05%</span> |
5.7% |
8.1% |
8.8% |
2.3% |
9.7% |
10.7% |
2.0% |
<span style="color:red">-3.02%</span> |
<span style="color:red">-3.59%</span> |
<span style="color:red">-0.05%</span> |
4.3% |
<span style="color:red">-10.52%</span> |
<span style="color:red">-9.41%</span> |
5.1% |
0.1% |
<span style="color:red">-8.51%</span> |
<span style="color:red">-0.73%</span> |
3.8% |
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 |
1 |
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 |
1 |
1 |
Amortyzacja (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
1 |
1 |
1 |
1 |
1 |
EBITDA (mln) |
-3 |
-2 |
-1 |
-1 |
-1 |
-3 |
-1 |
0 |
0 |
-0 |
0 |
1 |
1 |
-0 |
1 |
1 |
-0 |
-0 |
1 |
1 |
1 |
-0 |
2 |
2 |
2 |
1 |
2 |
3 |
0 |
0 |
-1 |
1 |
2 |
-1 |
-1 |
3 |
4 |
-1 |
1 |
3 |
EBITDA(%) |
<span style="color:red">-32.93%</span> |
<span style="color:red">-37.29%</span> |
<span style="color:red">-15.29%</span> |
<span style="color:red">-10.53%</span> |
<span style="color:red">-14.05%</span> |
<span style="color:red">-45.89%</span> |
<span style="color:red">-21.13%</span> |
0.1% |
0.6% |
<span style="color:red">-2.92%</span> |
1.6% |
<span style="color:red">-2.47%</span> |
8.7% |
<span style="color:red">-2.35%</span> |
5.0% |
8.0% |
0.3% |
3.5% |
8.8% |
5.5% |
4.6% |
<span style="color:red">-1.90%</span> |
8.8% |
11.7% |
8.8% |
6.3% |
13.4% |
17.1% |
10.9% |
1.6% |
0.4% |
5.6% |
4.3% |
<span style="color:red">-5.19%</span> |
<span style="color:red">-9.21%</span> |
9.8% |
4.6% |
<span style="color:red">-2.49%</span> |
2.0% |
8.5% |
NOPLAT (mln) |
-2 |
-2 |
-1 |
-1 |
-1 |
-3 |
-2 |
-1 |
-1 |
-1 |
-1 |
-0 |
0 |
-1 |
-0 |
0 |
-0 |
0 |
1 |
1 |
1 |
-1 |
1 |
2 |
2 |
0 |
2 |
2 |
1 |
-1 |
-1 |
-0 |
1 |
-2 |
-3 |
1 |
1 |
-2 |
-1 |
1 |
Podatek (mln) |
-0 |
-1 |
-0 |
-0 |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
-0 |
0 |
-0 |
-1 |
1 |
-2 |
0 |
0 |
-0 |
0 |
0 |
-1 |
1 |
-1 |
-1 |
0 |
-1 |
-1 |
0 |
0 |
0 |
-1 |
-0 |
0 |
Zysk Netto (mln) |
-2 |
9 |
-1 |
-1 |
-1 |
-3 |
-2 |
-1 |
8 |
-1 |
-1 |
-0 |
0 |
-1 |
-0 |
16 |
0 |
0 |
1 |
9 |
1 |
1 |
1 |
1 |
2 |
-1 |
1 |
3 |
-0 |
-0 |
-0 |
0 |
2 |
-1 |
-3 |
1 |
1 |
-2 |
-2 |
0 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-54.14%</span> |
<span style="color:red">-130.76%</span> |
136.8% |
7.7% |
<span style="color:red">-993.94%</span> |
<span style="color:red">-44.44%</span> |
<span style="color:red">-64.45%</span> |
<span style="color:red">-44.48%</span> |
<span style="color:red">-96.13%</span> |
<span style="color:red">-7.10%</span> |
<span style="color:red">-71.24%</span> |
<span style="color:red">-3640.35%</span> |
42.2% |
<span style="color:red">-110.96%</span> |
<span style="color:red">-581.29%</span> |
<span style="color:red">-43.85%</span> |
115.9% |
657.3% |
<span style="color:red">-21.27%</span> |
<span style="color:red">-86.10%</span> |
128.3% |
<span style="color:red">-199.12%</span> |
62.9% |
152.1% |
<span style="color:red">-102.98%</span> |
<span style="color:red">-71.51%</span> |
<span style="color:red">-116.80%</span> |
<span style="color:red">-88.56%</span> |
<span style="color:red">-2560.94%</span> |
322.3% |
1179.1% |
236.9% |
<span style="color:red">-45.84%</span> |
37.2% |
<span style="color:red">-45.75%</span> |
<span style="color:red">-61.45%</span> |
Zysk netto (%) |
<span style="color:red">-32.95%</span> |
191.0% |
<span style="color:red">-17.52%</span> |
<span style="color:red">-13.86%</span> |
<span style="color:red">-14.30%</span> |
<span style="color:red">-49.21%</span> |
<span style="color:red">-21.63%</span> |
<span style="color:red">-6.07%</span> |
51.2% |
<span style="color:red">-10.44%</span> |
<span style="color:red">-5.26%</span> |
<span style="color:red">-3.04%</span> |
1.9% |
<span style="color:red">-10.34%</span> |
<span style="color:red">-1.63%</span> |
135.3% |
3.3% |
1.2% |
7.7% |
82.8% |
6.9% |
7.6% |
4.7% |
6.7% |
11.0% |
<span style="color:red">-6.51%</span> |
7.4% |
14.7% |
<span style="color:red">-0.25%</span> |
<span style="color:red">-1.21%</span> |
<span style="color:red">-0.82%</span> |
1.7% |
6.5% |
<span style="color:red">-5.97%</span> |
<span style="color:red">-11.25%</span> |
4.1% |
2.7% |
<span style="color:red">-7.35%</span> |
<span style="color:red">-5.47%</span> |
1.5% |
EPS |
-0.14 |
0.58 |
-0.0618 |
-0.0496 |
-0.0611 |
-0.17 |
-0.0986 |
-0.0293 |
0.29 |
-0.0531 |
-0.028 |
-0.0161 |
0.01 |
-0.0492 |
-0.008 |
0.57 |
0.01 |
0.01 |
0.04 |
0.31 |
0.03 |
0.04 |
0.03 |
0.04 |
0.07 |
-0.0367 |
0.04 |
0.1 |
-0.0021 |
-0.0101 |
-0.0073 |
0.01 |
0.05 |
-0.0417 |
-0.0906 |
0.0365 |
0.0584 |
-0.0553 |
-0.0475 |
0.0136 |
EPS (rozwodnione) |
-0.13 |
0.49 |
-0.0618 |
-0.0496 |
-0.0611 |
-0.17 |
-0.0986 |
-0.0293 |
0.29 |
-0.0531 |
-0.028 |
-0.0161 |
0.01 |
-0.0492 |
-0.0068 |
0.48 |
0.01 |
0.01 |
0.03 |
0.27 |
0.03 |
0.03 |
0.02 |
0.03 |
0.07 |
-0.0343 |
0.04 |
0.1 |
-0.0019 |
-0.0101 |
-0.0073 |
0.01 |
0.05 |
-0.0417 |
-0.0906 |
0.0351 |
0.056 |
-0.0553 |
-0.0475 |
0.0131 |
Ilośc akcji (mln) |
14 |
15 |
15 |
15 |
14 |
15 |
22 |
27 |
27 |
27 |
28 |
28 |
28 |
28 |
28 |
28 |
27 |
27 |
28 |
28 |
28 |
28 |
28 |
28 |
30 |
30 |
30 |
31 |
31 |
31 |
31 |
32 |
32 |
32 |
32 |
33 |
33 |
33 |
34 |
34 |
Ważona ilośc akcji (mln) |
14 |
17 |
15 |
15 |
14 |
15 |
22 |
27 |
27 |
27 |
28 |
28 |
33 |
28 |
33 |
33 |
32 |
27 |
32 |
33 |
28 |
33 |
34 |
32 |
32 |
33 |
32 |
32 |
33 |
31 |
31 |
34 |
34 |
32 |
32 |
34 |
34 |
33 |
34 |
35 |
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 |