Rachunek Zysków i Strat
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 | 2025 | 2025 |
| 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 |
| Data | 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 | 2025-03-31 | 2025-06-30 | 2025-09-30 |
| Przychód (mln) | 24 | 18 | 28 | 28 | 25 | 31 | 32 | 40 | 45 | 32 | 68 | 56 | 50 | 19 | 53 | 56 | 47 | 39 | 43 | 66 | 28 | 43 | 45 | 45 |
| Przychód Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 4.8% | 70.9% | 13.5% | 40.7% | 82.3% | 2.3% | 114.3% | 40.5% | 9.7% | -40.46% | -21.55% | -0.31% | -5.71% | 102.5% | -18.62% | 18.4% | -40.83% | 9.8% | 4.1% | -31.34% |
| Marża brutto | 41.6% | 30.6% | 44.9% | 41.6% | 35.2% | 46.5% | 39.5% | 50.3% | 50.6% | 36.6% | 55.9% | 52.9% | 50.2% | 5.4% | 52.3% | 53.9% | 54.0% | 45.9% | 36.0% | 59.7% | 17.4% | 41.0% | 31.2% | 42.8% |
| Koszty i Wydatki (mln) | 22 | 22 | 24 | 26 | 27 | 43 | 32 | 33 | 35 | 34 | 44 | 40 | 38 | 33 | 39 | 39 | 39 | 36 | 42 | 43 | 38 | 42 | 47 | 41 |
| EBIT (mln) | 1 | -3 | 4 | 5 | -2 | -12 | -1 | 7 | 9 | -2 | 24 | 14 | 9 | -14 | 14 | 17 | 8 | 2 | 1 | 23 | -10 | 0 | -2 | 4 |
| EBIT Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -325.11% | 338.5% | -115.08% | 39.2% | 559.2% | -84.69% | 4562.4% | 102.6% | -7.76% | 629.4% | -43.43% | 23.1% | -10.82% | 117.4% | -93.60% | 35.3% | -227.78% | -82.69% | -371.31% | -80.41% |
| EBIT (%) | 3.8% | -15.12% | 12.8% | 17.1% | -8.20% | -38.81% | -1.70% | 16.9% | 20.6% | -5.81% | 35.3% | 24.4% | 17.4% | -71.17% | 25.5% | 30.1% | 16.4% | 6.1% | 2.0% | 34.4% | -35.46% | 1.0% | -5.22% | 9.8% |
| Przychody finansowe (mln) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Koszty finansowe (mln) | 0 | 2 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 |
| Amortyzacja (mln) | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 7 | 8 |
| EBITDA (mln) | 6 | 3 | 9 | 10 | 4 | -6 | 5 | 12 | 15 | 4 | 29 | 19 | 14 | -9 | 19 | 22 | 13 | 9 | 7 | 29 | -4 | 7 | 5 | 16 |
| EBITDA(%) | 28.5% | 12.0% | 31.3% | 26.2% | 13.7% | -18.66% | 16.3% | 29.8% | 36.4% | 10.2% | 43.0% | 38.0% | 33.2% | -44.08% | 36.0% | 40.3% | 28.1% | 22.8% | 15.6% | 43.8% | -12.74% | 15.8% | 10.3% | 36.4% |
| NOPLAT (mln) | 1 | -5 | 3 | 4 | -3 | -13 | -1 | 5 | 8 | -1 | 24 | 14 | 7 | -16 | 13 | 16 | 6 | 2 | -0 | 21 | -11 | -1 | -4 | 7 |
| Podatek (mln) | 0 | -11 | 4 | 6 | -6 | 1 | 3 | -3 | 3 | -0 | 5 | 3 | 1 | -12 | 12 | 3 | 1 | 0 | 0 | 4 | -2 | -0 | 2 | 2 |
| Zysk Netto (mln) | 0 | 6 | -2 | -2 | 2 | -14 | -5 | 9 | 5 | -1 | 19 | 11 | 6 | -4 | 1 | 13 | 5 | 2 | -1 | 17 | -8 | -0 | -5 | 5 |
| Zysk netto Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 560.2% | -345.27% | 193.9% | 526.9% | 123.7% | -92.18% | 511.7% | 25.8% | 8.7% | 239.7% | -94.76% | 15.6% | -19.61% | 148.8% | -170.99% | 31.8% | -276.12% | -125.08% | 670.6% | -69.47% |
| Zysk netto (%) | 1.6% | 31.6% | -5.67% | -7.38% | 9.9% | -45.36% | -14.69% | 22.4% | 12.1% | -3.47% | 28.2% | 20.0% | 12.0% | -19.78% | 1.9% | 23.2% | 10.3% | 4.8% | -1.64% | 25.9% | -30.52% | -1.09% | -12.16% | 11.5% |
| EPS | 0.0026 | 0.0413 | -0.0113 | -0.0148 | 0.0326 | -0.1 | -0.033 | 0.06 | 0.04 | -0.0079 | 0.14 | 0.0792 | 0.0422 | -0.0267 | 0.0071 | 0.0913 | 0.0338 | 0.013 | -0.005 | 0.12 | -0.0594 | -0.0033 | -0.0384 | 0.04 |
| EPS (rozwodnione) | 0.0026 | 0.0412 | -0.0112 | -0.0148 | 0.0326 | -0.1 | -0.033 | 0.06 | 0.04 | -0.0079 | 0.13 | 0.0784 | 0.0422 | -0.0267 | 0.0071 | 0.0909 | 0.0338 | 0.013 | -0.005 | 0.12 | -0.0594 | -0.0033 | -0.0384 | 0.04 |
| Ilość akcji (mln) | 141 | 141 | 141 | 141 | 141 | 141 | 141 | 141 | 141 | 141 | 141 | 141 | 142 | 142 | 142 | 142 | 142 | 142 | 142 | 142 | 143 | 143 | 143 | 143 |
| Ważona ilość akcji (mln) | 141 | 141 | 141 | 141 | 141 | 141 | 141 | 141 | 141 | 141 | 142 | 143 | 142 | 142 | 142 | 142 | 142 | 142 | 142 | 143 | 143 | 143 | 143 | 143 |
| 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 |