Rok finansowy |
2008 |
2009 |
2009 |
2009 |
2009 |
2010 |
2010 |
2010 |
2010 |
2011 |
2011 |
2011 |
2011 |
2012 |
2012 |
2012 |
2012 |
2013 |
2013 |
2014 |
2014 |
2015 |
2015 |
2016 |
2016 |
2017 |
2017 |
2018 |
2018 |
2019 |
2019 |
2020 |
2020 |
2021 |
2021 |
2022 |
2022 |
2023 |
2023 |
2024 |
Data |
2009-01-31 |
2009-03-31 |
2009-06-30 |
2009-09-30 |
2009-12-31 |
2010-03-31 |
2010-06-30 |
2010-09-30 |
2010-12-31 |
2011-03-31 |
2011-06-30 |
2011-09-30 |
2011-12-31 |
2012-03-31 |
2012-06-30 |
2012-09-30 |
2012-12-31 |
2013-06-30 |
2013-12-31 |
2014-06-30 |
2014-12-31 |
2015-06-30 |
2015-12-31 |
2016-06-30 |
2016-12-31 |
2017-06-30 |
2017-12-31 |
2018-06-30 |
2018-12-31 |
2019-06-30 |
2019-12-31 |
2020-06-30 |
2020-12-31 |
2021-06-30 |
2021-12-31 |
2022-06-30 |
2022-12-31 |
2023-06-30 |
2023-12-31 |
2024-06-30 |
Kwartał |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Przychód (mln) |
38 |
38 |
38 |
38 |
46 |
46 |
46 |
46 |
53 |
53 |
53 |
53 |
59 |
59 |
59 |
59 |
60 |
120 |
122 |
120 |
130 |
108 |
121 |
127 |
129 |
119 |
131 |
156 |
160 |
177 |
151 |
121 |
137 |
140 |
150 |
146 |
164 |
178 |
192 |
191 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
21.6% |
21.6% |
21.6% |
21.6% |
15.6% |
15.6% |
15.6% |
15.6% |
11.5% |
11.5% |
11.5% |
11.5% |
2.5% |
103.4% |
107.5% |
104.3% |
115.5% |
<span style="color:red">-9.82%</span> |
<span style="color:red">-1.04%</span> |
5.7% |
<span style="color:red">-0.72%</span> |
10.0% |
8.3% |
22.8% |
23.8% |
49.4% |
15.3% |
<span style="color:red">-22.24%</span> |
<span style="color:red">-14.52%</span> |
<span style="color:red">-21.11%</span> |
<span style="color:red">-0.80%</span> |
20.3% |
19.8% |
27.5% |
28.3% |
30.7% |
Marża brutto |
58.2% |
58.2% |
58.2% |
58.2% |
60.8% |
60.8% |
60.8% |
60.8% |
64.2% |
64.2% |
64.2% |
64.2% |
61.5% |
61.5% |
61.5% |
61.5% |
59.7% |
60.1% |
59.1% |
58.8% |
57.0% |
63.7% |
63.9% |
61.9% |
66.8% |
64.4% |
64.9% |
60.6% |
64.0% |
60.8% |
21.2% |
10.7% |
9.5% |
19.5% |
23.6% |
22.1% |
21.3% |
21.4% |
24.3% |
21.6% |
Koszty i Wydatki (mln) |
44 |
44 |
44 |
44 |
45 |
45 |
45 |
45 |
51 |
51 |
51 |
51 |
57 |
57 |
57 |
57 |
60 |
117 |
121 |
118 |
130 |
111 |
117 |
126 |
127 |
119 |
128 |
150 |
153 |
170 |
144 |
127 |
150 |
131 |
140 |
135 |
151 |
164 |
173 |
176 |
EBIT (mln) |
-8 |
-8 |
-8 |
-8 |
4 |
4 |
4 |
4 |
2 |
2 |
2 |
2 |
3 |
3 |
3 |
3 |
1 |
3 |
2 |
1 |
1 |
-4 |
5 |
1 |
2 |
-2 |
3 |
5 |
7 |
7 |
6 |
-5 |
-14 |
8 |
10 |
11 |
12 |
15 |
19 |
15 |
EBIT Δ kw/kw |
295.1% |
295.1% |
295.1% |
295.1% |
110.1% |
110.1% |
110.1% |
110.1% |
24.5% |
24.5% |
24.5% |
2092200000.0% |
1090500000.0% |
5.4% |
11.6% |
99.3% |
14.0% |
177.6% |
49.3% |
149.9% |
50.6% |
140.4% |
642200000.0% |
90.2% |
69.1% |
120.1% |
56.8% |
200.5% |
152.9% |
11.2% |
32.4% |
148.0% |
210.5% |
42.3% |
49.1% |
24.2% |
0.0% |
0.0% |
0.0% |
0.0% |
EBIT (%) |
<span style="color:red">-21.88%</span> |
<span style="color:red">-21.88%</span> |
<span style="color:red">-21.88%</span> |
<span style="color:red">-21.88%</span> |
9.2% |
9.2% |
9.2% |
9.2% |
3.8% |
3.8% |
3.8% |
3.8% |
4.5% |
4.5% |
4.5% |
4.5% |
1.6% |
2.3% |
1.9% |
1.1% |
0.8% |
<span style="color:red">-3.35%</span> |
3.9% |
0.4% |
1.7% |
<span style="color:red">-1.27%</span> |
2.1% |
3.5% |
4.5% |
4.2% |
4.3% |
<span style="color:red">-4.48%</span> |
<span style="color:red">-10.02%</span> |
6.0% |
6.4% |
7.8% |
7.6% |
8.2% |
9.8% |
7.8% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
1 |
1 |
0 |
0 |
1 |
1 |
0 |
0 |
1 |
1 |
0 |
0 |
1 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
4 |
4 |
4 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
2 |
0 |
1 |
0 |
1 |
0 |
1 |
0 |
Amortyzacja (mln) |
3 |
3 |
3 |
3 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
4 |
2 |
4 |
2 |
3 |
2 |
4 |
2 |
4 |
2 |
4 |
2 |
4 |
4 |
5 |
5 |
4 |
5 |
4 |
5 |
4 |
5 |
5 |
EBITDA (mln) |
-5 |
-5 |
-5 |
-5 |
7 |
7 |
7 |
7 |
4 |
4 |
4 |
4 |
5 |
5 |
5 |
5 |
3 |
6 |
4 |
5 |
3 |
-0 |
7 |
4 |
4 |
2 |
5 |
9 |
10 |
12 |
11 |
-0 |
-8 |
13 |
15 |
15 |
17 |
19 |
23 |
20 |
EBITDA(%) |
<span style="color:red">-14.65%</span> |
<span style="color:red">-14.65%</span> |
<span style="color:red">-14.65%</span> |
<span style="color:red">-14.65%</span> |
14.6% |
14.6% |
14.6% |
14.6% |
7.6% |
7.6% |
7.6% |
7.6% |
8.1% |
8.1% |
8.1% |
8.1% |
4.7% |
5.4% |
3.3% |
4.1% |
2.1% |
<span style="color:red">-0.26%</span> |
5.6% |
3.5% |
3.3% |
2.1% |
3.9% |
6.0% |
6.0% |
6.5% |
7.0% |
<span style="color:red">-0.37%</span> |
<span style="color:red">-6.04%</span> |
9.0% |
9.7% |
10.5% |
10.4% |
10.7% |
12.2% |
10.3% |
NOPLAT (mln) |
-8 |
-8 |
-8 |
-8 |
0 |
0 |
0 |
0 |
2 |
2 |
2 |
2 |
3 |
3 |
3 |
3 |
1 |
2 |
2 |
2 |
1 |
-3 |
5 |
1 |
2 |
-1 |
3 |
5 |
8 |
7 |
6 |
-23 |
-0 |
8 |
9 |
12 |
14 |
16 |
18 |
16 |
Podatek (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
1 |
0 |
1 |
1 |
3 |
2 |
1 |
-2 |
-4 |
4 |
2 |
-0 |
2 |
3 |
1 |
Zysk Netto (mln) |
-8 |
-8 |
-8 |
-8 |
0 |
0 |
0 |
0 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
1 |
2 |
1 |
1 |
1 |
-4 |
5 |
0 |
2 |
-2 |
3 |
4 |
8 |
5 |
4 |
-24 |
2 |
12 |
5 |
10 |
14 |
14 |
15 |
15 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-101.27%</span> |
<span style="color:red">-101.27%</span> |
<span style="color:red">-101.27%</span> |
<span style="color:red">-101.27%</span> |
1610.8% |
1610.8% |
1610.8% |
1610.8% |
18.7% |
18.7% |
18.7% |
18.7% |
<span style="color:red">-71.75%</span> |
<span style="color:red">-25.72%</span> |
<span style="color:red">-61.28%</span> |
<span style="color:red">-35.21%</span> |
42.7% |
<span style="color:red">-347.68%</span> |
487.6% |
<span style="color:red">-72.96%</span> |
130.2% |
<span style="color:red">-56.52%</span> |
<span style="color:red">-40.85%</span> |
923.5% |
329.6% |
<span style="color:red">-378.39%</span> |
42.1% |
<span style="color:red">-731.74%</span> |
<span style="color:red">-77.36%</span> |
150.6% |
28.2% |
<span style="color:red">-143.69%</span> |
617.7% |
17.6% |
186.8% |
39.3% |
Zysk netto (%) |
<span style="color:red">-21.88%</span> |
<span style="color:red">-21.88%</span> |
<span style="color:red">-21.88%</span> |
<span style="color:red">-21.88%</span> |
0.2% |
0.2% |
0.2% |
0.2% |
3.4% |
3.4% |
3.4% |
3.4% |
3.6% |
3.6% |
3.6% |
3.6% |
1.0% |
1.3% |
0.7% |
1.1% |
0.7% |
<span style="color:red">-3.61%</span> |
4.0% |
0.3% |
1.5% |
<span style="color:red">-1.43%</span> |
2.2% |
2.4% |
5.3% |
2.7% |
2.7% |
<span style="color:red">-19.78%</span> |
1.4% |
8.4% |
3.5% |
7.2% |
8.4% |
7.8% |
7.8% |
7.7% |
EPS |
-0.49 |
-0.49 |
-0.49 |
-0.49 |
0.0062 |
0.0062 |
0.0062 |
0.0062 |
0.11 |
0.11 |
0.11 |
0.11 |
0.13 |
0.13 |
0.13 |
0.13 |
0.035 |
0.092 |
0.0479 |
0.08 |
0.0491 |
-0.23 |
0.29 |
0.02 |
0.13 |
-0.1 |
0.17 |
0.23 |
0.51 |
0.29 |
0.25 |
-1.47 |
0.12 |
0.72 |
0.32 |
0.64 |
0.83 |
0.84 |
0.89 |
0.88 |
EPS (rozwodnione) |
-0.49 |
-0.49 |
-0.49 |
-0.49 |
0.0062 |
0.0062 |
0.0062 |
0.0062 |
0.11 |
0.11 |
0.11 |
0.11 |
0.13 |
0.13 |
0.13 |
0.13 |
0.035 |
0.092 |
0.0479 |
0.08 |
0.0527 |
-0.23 |
0.29 |
0.02 |
0.13 |
-0.1 |
0.17 |
0.23 |
0.51 |
0.29 |
0.25 |
-1.47 |
0.12 |
0.72 |
0.32 |
0.64 |
0.83 |
0.84 |
0.89 |
0.88 |
Ilośc akcji (mln) |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
16 |
19 |
15 |
17 |
16 |
17 |
17 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
17 |
17 |
17 |
17 |
Ważona ilośc akcji (mln) |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
16 |
17 |
16 |
19 |
15 |
17 |
16 |
17 |
17 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
17 |
17 |
17 |
17 |
Waluta |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |