Rok finansowy |
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 |
2024 |
Data |
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 |
2024-12-31 |
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 |
Q4 |
Przychód (mln) |
21 |
18 |
8 |
4 |
4 |
4 |
26 |
51 |
3 |
28 |
36 |
37 |
27 |
12 |
14 |
17 |
-26 |
40 |
26 |
22 |
37 |
-435 |
11 |
10 |
23 |
22 |
21 |
32 |
22 |
17 |
-33 |
10 |
20 |
21 |
15 |
12 |
78 |
96 |
104 |
99 |
-233 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-80.03%</span> |
<span style="color:red">-80.18%</span> |
235.9% |
1041.5% |
<span style="color:red">-21.71%</span> |
697.7% |
40.5% |
<span style="color:red">-28.17%</span> |
703.7% |
<span style="color:red">-59.08%</span> |
<span style="color:red">-62.34%</span> |
<span style="color:red">-55.05%</span> |
<span style="color:red">-194.94%</span> |
241.6% |
91.4% |
35.6% |
<span style="color:red">-244.95%</span> |
<span style="color:red">-1197.06%</span> |
<span style="color:red">-56.80%</span> |
<span style="color:red">-57.01%</span> |
<span style="color:red">-37.50%</span> |
<span style="color:red">-105.09%</span> |
82.9% |
233.5% |
<span style="color:red">-4.71%</span> |
<span style="color:red">-21.77%</span> |
<span style="color:red">-260.98%</span> |
<span style="color:red">-68.19%</span> |
<span style="color:red">-9.48%</span> |
24.0% |
<span style="color:red">-144.55%</span> |
18.3% |
288.5% |
349.2% |
599.9% |
717.0% |
<span style="color:red">-400.45%</span> |
Marża brutto |
44.7% |
82.8% |
57.4% |
24.5% |
<span style="color:red">-188.32%</span> |
14.2% |
89.7% |
94.4% |
<span style="color:red">-206.70%</span> |
90.1% |
92.2% |
92.9% |
59.3% |
72.2% |
74.9% |
78.8% |
100.5% |
90.3% |
85.3% |
72.3% |
49.8% |
100.5% |
60.5% |
38.5% |
<span style="color:red">-1745.87%</span> |
82.0% |
76.5% |
84.4% |
39.6% |
78.7% |
107.6% |
60.1% |
<span style="color:red">-206.86%</span> |
54.1% |
76.3% |
95.2% |
94.3% |
94.8% |
95.0% |
94.8% |
106.6% |
Koszty i Wydatki (mln) |
4 |
3 |
3 |
3 |
5 |
3 |
3 |
3 |
3 |
3 |
3 |
6 |
5 |
3 |
3 |
4 |
17 |
6 |
6 |
8 |
10 |
505 |
2 |
-15 |
873 |
4 |
-7 |
-22 |
7 |
-12 |
16 |
4 |
43 |
10 |
0 |
-13 |
5 |
-2 |
17 |
-12 |
19 |
EBIT (mln) |
-55 |
20 |
9 |
8 |
-17 |
6 |
29 |
55 |
6 |
33 |
43 |
-6 |
6 |
24 |
24 |
17 |
68 |
12 |
11 |
9 |
97 |
-485 |
3 |
20 |
-422 |
47 |
15 |
35 |
24 |
5 |
-37 |
33 |
38 |
59 |
8 |
-2 |
73 |
98 |
87 |
111 |
-297 |
EBIT Δ kw/kw |
227.9% |
231.6% |
68.1% |
85.0% |
370.7% |
81.6% |
32.0% |
1091.0% |
3562100000.0% |
41.2% |
77.5% |
131.9% |
91.8% |
5237500000.0% |
125.7% |
83.8% |
30.5% |
102.6% |
301.0% |
51892300000.0% |
123.1% |
1125.2% |
49749300000.0% |
42.0% |
1844.2% |
851.1% |
142.0% |
3.4% |
36.9% |
91.5% |
557.8% |
1645.3% |
6017273600.0% |
40.2% |
90.7% |
101.9% |
0.0% |
0.0% |
0.0% |
0.0% |
3712.2% |
EBIT (%) |
<span style="color:red">-257.96%</span> |
113.2% |
122.0% |
182.9% |
<span style="color:red">-393.90%</span> |
172.2% |
113.6% |
106.7% |
185.9% |
117.4% |
119.1% |
<span style="color:red">-14.99%</span> |
20.5% |
203.3% |
178.1% |
104.4% |
<span style="color:red">-264.19%</span> |
31.5% |
41.2% |
41.9% |
262.3% |
111.6% |
23.8% |
207.9% |
<span style="color:red">-1817.96%</span> |
214.0% |
74.7% |
107.5% |
109.4% |
28.8% |
110.4% |
327.1% |
191.3% |
273.7% |
54.1% |
<span style="color:red">-17.89%</span> |
93.6% |
101.9% |
83.5% |
112.7% |
127.0% |
Przychody fiansowe (mln) |
35 |
36 |
37 |
34 |
34 |
31 |
30 |
31 |
32 |
28 |
31 |
34 |
36 |
39 |
36 |
40 |
41 |
41 |
41 |
41 |
49 |
40 |
13 |
10 |
11 |
12 |
14 |
20 |
25 |
33 |
39 |
50 |
57 |
58 |
61 |
64 |
78 |
96 |
100 |
107 |
106 |
Koszty finansowe (mln) |
7 |
8 |
8 |
9 |
8 |
9 |
8 |
9 |
8 |
8 |
10 |
12 |
13 |
15 |
16 |
19 |
22 |
23 |
24 |
23 |
23 |
20 |
9 |
4 |
4 |
4 |
5 |
7 |
11 |
16 |
23 |
35 |
45 |
46 |
49 |
53 |
64 |
78 |
83 |
93 |
88 |
Amortyzacja (mln) |
77 |
-12 |
-2 |
1 |
24 |
2 |
-21 |
-46 |
1 |
-23 |
-31 |
34 |
32 |
-6 |
-8 |
0 |
2 |
1 |
1 |
1 |
-30 |
440 |
-13 |
-4 |
-29 |
-18 |
-16 |
-30 |
-23 |
3 |
37 |
-7 |
-16 |
-17 |
-10 |
-8 |
-11 |
-23 |
-7 |
-1 |
31 |
EBITDA (mln) |
21 |
8 |
9 |
6 |
7 |
6 |
0 |
0 |
2 |
0 |
0 |
43 |
38 |
1 |
0 |
15 |
0 |
0 |
0 |
15 |
0 |
0 |
0 |
3 |
0 |
3 |
0 |
0 |
0 |
11 |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
0 |
111 |
141 |
EBITDA(%) |
99.7% |
113.2% |
122.0% |
182.9% |
166.8% |
172.2% |
113.6% |
106.7% |
215.2% |
117.4% |
119.1% |
76.3% |
139.7% |
203.3% |
178.1% |
257.3% |
57.1% |
136.2% |
168.1% |
152.4% |
146.6% |
107.0% |
102.9% |
253.0% |
194.0% |
214.0% |
100.2% |
129.9% |
97.6% |
16.9% |
49.2% |
311.2% |
218.6% |
273.8% |
54.1% |
<span style="color:red">-17.89%</span> |
93.6% |
101.9% |
83.5% |
112.0% |
<span style="color:red">-60.35%</span> |
NOPLAT (mln) |
15 |
12 |
2 |
-2 |
-1 |
-2 |
20 |
46 |
-1 |
23 |
31 |
31 |
21 |
6 |
8 |
9 |
-37 |
30 |
17 |
11 |
29 |
-441 |
-1 |
3 |
19 |
17 |
14 |
28 |
13 |
-11 |
-43 |
-1 |
12 |
13 |
8 |
-2 |
37 |
19 |
3 |
17 |
16 |
Podatek (mln) |
93 |
-1 |
-0 |
-2 |
-3 |
0 |
-1 |
-1 |
-2 |
-3 |
-2 |
-5 |
10 |
-3 |
-0 |
25 |
17 |
40 |
32 |
24 |
1 |
44 |
22 |
-17 |
-23 |
-26 |
-1 |
-7 |
3 |
2 |
-16 |
2 |
45 |
-0 |
-0 |
-0 |
2 |
-2 |
-1 |
0 |
3 |
Zysk Netto (mln) |
15 |
13 |
2 |
-0 |
-0 |
-2 |
21 |
46 |
-1 |
25 |
33 |
36 |
24 |
8 |
8 |
23 |
-38 |
29 |
19 |
10 |
35 |
-485 |
3 |
20 |
41 |
43 |
15 |
35 |
11 |
-13 |
-49 |
-3 |
-32 |
13 |
8 |
-2 |
35 |
16 |
4 |
17 |
14 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-103.33%</span> |
<span style="color:red">-119.15%</span> |
1045.2% |
<span style="color:red">-15598.83%</span> |
121.8% |
<span style="color:red">-1127.55%</span> |
57.4% |
<span style="color:red">-21.94%</span> |
<span style="color:red">-2342.09%</span> |
<span style="color:red">-67.16%</span> |
<span style="color:red">-75.38%</span> |
<span style="color:red">-35.08%</span> |
<span style="color:red">-257.58%</span> |
253.5% |
128.7% |
<span style="color:red">-57.01%</span> |
<span style="color:red">-191.67%</span> |
<span style="color:red">-1763.58%</span> |
<span style="color:red">-83.61%</span> |
99.5% |
17.0% |
<span style="color:red">-108.92%</span> |
406.1% |
72.5% |
<span style="color:red">-73.49%</span> |
<span style="color:red">-130.53%</span> |
<span style="color:red">-414.48%</span> |
<span style="color:red">-108.30%</span> |
<span style="color:red">-398.74%</span> |
<span style="color:red">-194.99%</span> |
<span style="color:red">-116.53%</span> |
<span style="color:red">-24.54%</span> |
<span style="color:red">-208.92%</span> |
30.0% |
<span style="color:red">-51.28%</span> |
<span style="color:red">-868.59%</span> |
<span style="color:red">-59.60%</span> |
Zysk netto (%) |
68.3% |
71.2% |
23.8% |
<span style="color:red">-6.63%</span> |
<span style="color:red">-11.38%</span> |
<span style="color:red">-68.81%</span> |
81.3% |
90.0% |
<span style="color:red">-32.25%</span> |
88.6% |
91.1% |
97.8% |
90.0% |
71.1% |
59.5% |
141.3% |
149.3% |
73.6% |
71.1% |
44.8% |
94.4% |
111.6% |
27.0% |
207.9% |
176.8% |
195.6% |
74.7% |
107.5% |
49.2% |
<span style="color:red">-76.33%</span> |
145.9% |
<span style="color:red">-28.05%</span> |
<span style="color:red">-162.26%</span> |
58.5% |
54.1% |
<span style="color:red">-17.89%</span> |
45.5% |
16.9% |
3.8% |
16.8% |
<span style="color:red">-6.12%</span> |
EPS |
1.55 |
0.99 |
-0.15 |
-0.0317 |
-0.0531 |
-0.26 |
1.89 |
4.62 |
-0.12 |
2.37 |
3.24 |
3.51 |
2.22 |
0.51 |
0.51 |
2.1 |
-4.05 |
2.52 |
1.41 |
0.57 |
2.7 |
-44.43 |
-0.24 |
1.31 |
2.9 |
2.74 |
0.7 |
1.87 |
0.33 |
-0.55 |
-2.08 |
-0.13 |
-1.49 |
0.6 |
0.4 |
-0.11 |
1.35 |
0.55 |
-0.0224 |
0.4 |
-0.93 |
EPS (rozwodnione) |
1.55 |
0.99 |
-0.15 |
-0.0314 |
-0.0515 |
-0.26 |
1.89 |
4.62 |
-0.12 |
2.34 |
3.21 |
3.51 |
2.22 |
0.51 |
0.51 |
2.1 |
-3.99 |
2.52 |
1.41 |
0.57 |
2.7 |
-44.43 |
-0.24 |
1.31 |
2.9 |
2.74 |
0.7 |
1.87 |
0.33 |
-0.55 |
-2.08 |
-0.13 |
-1.49 |
0.6 |
0.4 |
-0.11 |
1.35 |
0.55 |
-0.0224 |
0.4 |
-0.93 |
Ilośc akcji (mln) |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
10 |
11 |
11 |
11 |
11 |
11 |
11 |
14 |
14 |
16 |
16 |
19 |
24 |
23 |
22 |
22 |
21 |
20 |
20 |
23 |
29 |
29 |
29 |
29 |
Ważona ilośc akcji (mln) |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
10 |
10 |
11 |
11 |
11 |
11 |
11 |
11 |
14 |
14 |
16 |
16 |
19 |
24 |
23 |
22 |
22 |
21 |
20 |
20 |
23 |
29 |
29 |
30 |
30 |
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 |