Rok finansowy |
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 |
2024 |
2025 |
2025 |
2025 |
Data |
2014-10-31 |
2015-01-31 |
2015-04-30 |
2015-07-31 |
2015-10-31 |
2016-01-31 |
2016-04-30 |
2016-07-31 |
2016-10-31 |
2017-01-31 |
2017-04-30 |
2017-07-31 |
2017-10-31 |
2018-01-31 |
2018-04-30 |
2018-07-31 |
2018-10-31 |
2019-01-31 |
2019-04-30 |
2019-07-31 |
2019-10-31 |
2020-01-31 |
2020-04-30 |
2020-07-31 |
2020-10-31 |
2021-01-31 |
2021-04-30 |
2021-07-31 |
2021-10-31 |
2022-01-31 |
2022-04-30 |
2022-07-31 |
2022-10-31 |
2023-01-31 |
2023-04-30 |
2023-07-31 |
2023-10-31 |
2024-01-31 |
2024-04-30 |
2024-07-31 |
2024-10-31 |
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 |
Przychód (mln) |
23 |
15 |
17 |
8 |
16 |
11 |
12 |
9 |
8 |
13 |
18 |
11 |
9 |
10 |
8 |
8 |
15 |
12 |
10 |
9 |
11 |
13 |
7 |
5 |
7 |
6 |
4 |
7 |
8 |
4 |
9 |
9 |
5 |
12 |
13 |
9 |
5 |
13 |
10 |
10 |
12 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-31.54%</span> |
<span style="color:red">-23.53%</span> |
<span style="color:red">-31.57%</span> |
14.7% |
<span style="color:red">-48.62%</span> |
9.7% |
57.1% |
25.1% |
7.3% |
<span style="color:red">-17.41%</span> |
<span style="color:red">-58.70%</span> |
<span style="color:red">-22.94%</span> |
69.5% |
19.0% |
29.5% |
6.6% |
<span style="color:red">-27.22%</span> |
7.5% |
<span style="color:red">-25.18%</span> |
<span style="color:red">-42.84%</span> |
<span style="color:red">-38.66%</span> |
<span style="color:red">-51.72%</span> |
<span style="color:red">-43.13%</span> |
33.8% |
27.6% |
<span style="color:red">-41.27%</span> |
116.7% |
28.0% |
<span style="color:red">-41.49%</span> |
230.1% |
38.5% |
0.4% |
1.8% |
7.8% |
<span style="color:red">-23.11%</span> |
14.7% |
143.4% |
Marża brutto |
30.6% |
11.8% |
26.7% |
<span style="color:red">-34.54%</span> |
11.0% |
<span style="color:red">-8.92%</span> |
<span style="color:red">-3.12%</span> |
<span style="color:red">-25.88%</span> |
<span style="color:red">-26.52%</span> |
<span style="color:red">-21.27%</span> |
17.3% |
5.7% |
10.4% |
13.2% |
16.4% |
22.3% |
35.7% |
27.7% |
38.0% |
32.4% |
38.0% |
44.9% |
29.7% |
39.7% |
34.8% |
39.6% |
12.9% |
32.7% |
38.0% |
2.3% |
36.2% |
40.6% |
30.8% |
37.3% |
43.0% |
37.3% |
45.3% |
44.5% |
40.8% |
47.6% |
44.8% |
Koszty i Wydatki (mln) |
23 |
23 |
18 |
16 |
20 |
19 |
18 |
17 |
16 |
21 |
21 |
16 |
13 |
17 |
13 |
13 |
15 |
15 |
12 |
12 |
13 |
15 |
11 |
8 |
9 |
10 |
9 |
9 |
10 |
9 |
12 |
10 |
8 |
13 |
12 |
10 |
6 |
11 |
9 |
9 |
10 |
EBIT (mln) |
0 |
-8 |
-1 |
-9 |
-6 |
-11 |
-6 |
-8 |
-8 |
-9 |
-2 |
-5 |
-5 |
-8 |
-6 |
-5 |
-0 |
-3 |
-2 |
-3 |
-2 |
-3 |
-6 |
-2 |
-2 |
-3 |
-5 |
-3 |
-2 |
-5 |
-2 |
-2 |
-3 |
-0 |
0 |
-2 |
-1 |
2 |
1 |
1 |
2 |
EBIT Δ kw/kw |
103.2% |
30.0% |
84.9% |
5.9% |
22.7% |
23.7% |
176.6% |
67.2% |
61.4% |
16.4% |
58.9% |
8.7% |
1273.4% |
203.4% |
126.9% |
49.4% |
81.9% |
13.8% |
60.3% |
26.2% |
15.1% |
16.1% |
28.9% |
6.7% |
10.7% |
31.6% |
93.6% |
67.6% |
39.0% |
2207.2% |
956.7% |
0.2% |
131.7% |
109.5% |
60.4% |
208.3% |
0.0% |
0.0% |
0.0% |
617200000.0% |
1068000000.0% |
EBIT (%) |
0.8% |
<span style="color:red">-51.56%</span> |
<span style="color:red">-5.58%</span> |
<span style="color:red">-116.55%</span> |
<span style="color:red">-38.12%</span> |
<span style="color:red">-96.32%</span> |
<span style="color:red">-53.97%</span> |
<span style="color:red">-95.98%</span> |
<span style="color:red">-95.99%</span> |
<span style="color:red">-71.01%</span> |
<span style="color:red">-12.42%</span> |
<span style="color:red">-45.88%</span> |
<span style="color:red">-55.45%</span> |
<span style="color:red">-73.86%</span> |
<span style="color:red">-73.19%</span> |
<span style="color:red">-54.80%</span> |
<span style="color:red">-2.38%</span> |
<span style="color:red">-20.47%</span> |
<span style="color:red">-24.92%</span> |
<span style="color:red">-34.41%</span> |
<span style="color:red">-18.09%</span> |
<span style="color:red">-22.09%</span> |
<span style="color:red">-83.80%</span> |
<span style="color:red">-47.70%</span> |
<span style="color:red">-34.75%</span> |
<span style="color:red">-54.49%</span> |
<span style="color:red">-114.28%</span> |
<span style="color:red">-38.18%</span> |
<span style="color:red">-24.60%</span> |
<span style="color:red">-135.65%</span> |
<span style="color:red">-27.25%</span> |
<span style="color:red">-17.80%</span> |
<span style="color:red">-68.92%</span> |
<span style="color:red">-1.78%</span> |
2.3% |
<span style="color:red">-17.69%</span> |
<span style="color:red">-29.21%</span> |
17.3% |
7.5% |
14.2% |
15.5% |
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 |
2 |
0 |
0 |
0 |
Amortyzacja (mln) |
1 |
9 |
8 |
8 |
8 |
8 |
8 |
7 |
1 |
6 |
5 |
4 |
1 |
3 |
3 |
3 |
3 |
3 |
2 |
2 |
2 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
EBITDA (mln) |
1 |
-1 |
7 |
-1 |
4 |
-6 |
1 |
-2 |
-7 |
-8 |
3 |
-1 |
-4 |
-5 |
-2 |
-1 |
2 |
0 |
-0 |
-1 |
-0 |
-1 |
-4 |
-2 |
-2 |
-3 |
-4 |
-2 |
-2 |
-5 |
-2 |
-1 |
-3 |
1 |
1 |
-1 |
-1 |
3 |
1 |
2 |
2 |
EBITDA(%) |
3.7% |
9.4% |
42.9% |
<span style="color:red">-7.36%</span> |
39.4% |
33.9% |
10.5% |
<span style="color:red">-11.12%</span> |
<span style="color:red">-89.07%</span> |
<span style="color:red">-20.42%</span> |
13.6% |
<span style="color:red">-6.16%</span> |
<span style="color:red">-49.48%</span> |
<span style="color:red">-12.58%</span> |
<span style="color:red">-29.80%</span> |
<span style="color:red">-17.72%</span> |
35.0% |
4.9% |
<span style="color:red">-3.30%</span> |
<span style="color:red">-13.86%</span> |
<span style="color:red">-0.78%</span> |
4.2% |
<span style="color:red">-25.46%</span> |
<span style="color:red">-33.94%</span> |
<span style="color:red">-23.90%</span> |
<span style="color:red">-43.45%</span> |
<span style="color:red">-98.35%</span> |
<span style="color:red">-30.00%</span> |
<span style="color:red">-18.67%</span> |
<span style="color:red">-122.56%</span> |
<span style="color:red">-21.98%</span> |
<span style="color:red">-12.44%</span> |
<span style="color:red">-59.32%</span> |
2.0% |
6.1% |
<span style="color:red">-12.45%</span> |
<span style="color:red">-22.88%</span> |
19.5% |
10.3% |
17.0% |
15.8% |
NOPLAT (mln) |
-0 |
-11 |
-0 |
-9 |
-7 |
-12 |
-6 |
-9 |
-8 |
-9 |
-2 |
-5 |
-5 |
-8 |
-5 |
-5 |
-5 |
-3 |
-2 |
-3 |
-2 |
-3 |
-6 |
-2 |
-2 |
-3 |
-4 |
-3 |
-2 |
-5 |
-3 |
-2 |
-3 |
1 |
0 |
-1 |
-2 |
2 |
1 |
1 |
2 |
Podatek (mln) |
0 |
-1 |
-0 |
-3 |
-1 |
15 |
0 |
0 |
-0 |
1 |
0 |
0 |
1 |
-0 |
0 |
0 |
-0 |
1 |
0 |
0 |
0 |
1 |
1 |
-1 |
0 |
1 |
-0 |
0 |
0 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
1 |
0 |
Zysk Netto (mln) |
-0 |
-9 |
-0 |
-6 |
-6 |
-27 |
-6 |
-10 |
-7 |
-10 |
-3 |
-5 |
-5 |
-8 |
-6 |
-5 |
-5 |
-4 |
-2 |
-3 |
-2 |
-4 |
-7 |
-7 |
-4 |
-3 |
-4 |
-3 |
-3 |
-6 |
-3 |
-2 |
-3 |
0 |
-0 |
-1 |
1 |
1 |
1 |
1 |
1 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
1364.2% |
192.2% |
2618.6% |
62.9% |
26.1% |
<span style="color:red">-63.28%</span> |
<span style="color:red">-58.64%</span> |
<span style="color:red">-43.69%</span> |
<span style="color:red">-27.95%</span> |
<span style="color:red">-21.26%</span> |
121.6% |
<span style="color:red">-14.45%</span> |
<span style="color:red">-1.70%</span> |
<span style="color:red">-46.45%</span> |
<span style="color:red">-59.10%</span> |
<span style="color:red">-31.66%</span> |
<span style="color:red">-60.93%</span> |
<span style="color:red">-10.76%</span> |
175.0% |
110.6% |
77.0% |
<span style="color:red">-6.42%</span> |
<span style="color:red">-40.02%</span> |
<span style="color:red">-59.72%</span> |
<span style="color:red">-28.19%</span> |
69.0% |
<span style="color:red">-29.59%</span> |
<span style="color:red">-33.91%</span> |
28.5% |
<span style="color:red">-107.59%</span> |
<span style="color:red">-91.44%</span> |
<span style="color:red">-15.02%</span> |
<span style="color:red">-117.14%</span> |
223.8% |
<span style="color:red">-497.50%</span> |
<span style="color:red">-153.41%</span> |
127.3% |
Zysk netto (%) |
<span style="color:red">-1.73%</span> |
<span style="color:red">-61.38%</span> |
<span style="color:red">-1.38%</span> |
<span style="color:red">-77.42%</span> |
<span style="color:red">-37.07%</span> |
<span style="color:red">-234.56%</span> |
<span style="color:red">-54.92%</span> |
<span style="color:red">-109.96%</span> |
<span style="color:red">-90.98%</span> |
<span style="color:red">-78.53%</span> |
<span style="color:red">-14.46%</span> |
<span style="color:red">-49.50%</span> |
<span style="color:red">-61.09%</span> |
<span style="color:red">-74.87%</span> |
<span style="color:red">-77.56%</span> |
<span style="color:red">-54.96%</span> |
<span style="color:red">-35.43%</span> |
<span style="color:red">-33.70%</span> |
<span style="color:red">-24.50%</span> |
<span style="color:red">-35.24%</span> |
<span style="color:red">-19.02%</span> |
<span style="color:red">-27.97%</span> |
<span style="color:red">-90.06%</span> |
<span style="color:red">-129.85%</span> |
<span style="color:red">-54.88%</span> |
<span style="color:red">-54.21%</span> |
<span style="color:red">-94.99%</span> |
<span style="color:red">-39.08%</span> |
<span style="color:red">-30.89%</span> |
<span style="color:red">-155.97%</span> |
<span style="color:red">-30.87%</span> |
<span style="color:red">-20.18%</span> |
<span style="color:red">-67.83%</span> |
3.6% |
<span style="color:red">-1.91%</span> |
<span style="color:red">-17.07%</span> |
11.4% |
10.8% |
9.9% |
8.0% |
10.7% |
EPS |
-0.32 |
-7.64 |
-0.2 |
-4.86 |
-4.82 |
-22.26 |
-5.34 |
-7.89 |
-6.07 |
-8.16 |
-2.21 |
-4.44 |
-4.37 |
-6.42 |
-4.89 |
-3.79 |
-4.28 |
-3.43 |
-1.99 |
-2.59 |
-1.67 |
-3.05 |
-5.46 |
-5.42 |
-2.92 |
-2.61 |
-2.9 |
-1.93 |
-1.87 |
-4.26 |
-2.04 |
-1.28 |
-2.4 |
0.32 |
-0.17 |
-1.08 |
0.4 |
1.02 |
0.005 |
-0.11 |
2.87 |
EPS (rozwodnione) |
-0.32 |
-7.64 |
-0.2 |
-4.86 |
-4.82 |
-22.26 |
-5.34 |
-7.89 |
-6.07 |
-8.16 |
-2.21 |
-4.44 |
-4.37 |
-6.42 |
-4.89 |
-3.79 |
-4.28 |
-3.43 |
-1.99 |
-2.59 |
-1.66 |
-3.05 |
-5.46 |
-5.42 |
-2.92 |
-2.61 |
-2.9 |
-1.93 |
-1.87 |
-4.26 |
-2.04 |
-1.28 |
-2.4 |
0.32 |
-0.17 |
-1.08 |
0.4 |
1.02 |
0.005 |
-0.11 |
2.87 |
Ilośc akcji (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
5 |
Ważona ilośc akcji (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
5 |
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 |
USD |