Rok finansowy |
2013 |
2013 |
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 |
Data |
2013-10-31 |
2014-01-31 |
2014-04-30 |
2014-07-31 |
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 |
Kwartał |
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 |
Q1 |
Przychód (mln) |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
8 |
17 |
8 |
17 |
8 |
17 |
8 |
16 |
8 |
16 |
8 |
15 |
8 |
8 |
8 |
8 |
17 |
17 |
17 |
17 |
24 |
17 |
17 |
16 |
16 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-3.24%</span> |
<span style="color:red">-1.82%</span> |
<span style="color:red">-1.82%</span> |
<span style="color:red">-1.34%</span> |
<span style="color:red">-1.34%</span> |
<span style="color:red">-1.52%</span> |
<span style="color:red">-1.52%</span> |
<span style="color:red">-0.96%</span> |
<span style="color:red">-0.96%</span> |
<span style="color:red">-0.27%</span> |
<span style="color:red">-0.27%</span> |
<span style="color:red">-2.62%</span> |
94.8% |
<span style="color:red">-3.76%</span> |
92.5% |
<span style="color:red">-1.78%</span> |
<span style="color:red">-1.78%</span> |
<span style="color:red">-2.72%</span> |
<span style="color:red">-2.72%</span> |
<span style="color:red">-4.79%</span> |
<span style="color:red">-4.79%</span> |
<span style="color:red">-4.75%</span> |
<span style="color:red">-4.75%</span> |
<span style="color:red">-3.00%</span> |
<span style="color:red">-51.50%</span> |
7.4% |
<span style="color:red">-46.32%</span> |
126.5% |
126.5% |
102.1% |
102.1% |
37.5% |
<span style="color:red">-2.19%</span> |
1.6% |
<span style="color:red">-3.10%</span> |
<span style="color:red">-32.13%</span> |
Marża brutto |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
73.8% |
100.0% |
69.9% |
100.0% |
67.3% |
100.0% |
64.9% |
100.0% |
65.1% |
100.0% |
68.1% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
Koszty i Wydatki (mln) |
33 |
14 |
14 |
8 |
8 |
5 |
5 |
4 |
4 |
7 |
7 |
4 |
4 |
11 |
11 |
3 |
5 |
10 |
5 |
8 |
6 |
13 |
6 |
6 |
6 |
22 |
5 |
18 |
18 |
6 |
6 |
15 |
15 |
92 |
92 |
0 |
17 |
17 |
11 |
11 |
EBIT (mln) |
8 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
8 |
8 |
8 |
8 |
8 |
8 |
7 |
12 |
7 |
11 |
7 |
11 |
7 |
10 |
7 |
10 |
7 |
10 |
7 |
7 |
7 |
7 |
15 |
15 |
14 |
14 |
24 |
15 |
15 |
14 |
14 |
EBIT Δ kw/kw |
4.2% |
2.9% |
2.9% |
0.8% |
0.8% |
3.3% |
3.3% |
3.8% |
3.8% |
1.0% |
1.0% |
2.8% |
38.3% |
4.6% |
33.7% |
1.7% |
11.4% |
3.5% |
11.4% |
6.6% |
9.0% |
5.7% |
0.9% |
3.2% |
53.4% |
5.9% |
46.9% |
55.6% |
55.6% |
50.8% |
50.8% |
37.5% |
0.7% |
3.8% |
0.6% |
66.1% |
0.0% |
0.0% |
0.0% |
0.0% |
EBIT (%) |
83.1% |
83.2% |
83.2% |
82.4% |
82.4% |
82.4% |
82.4% |
82.9% |
82.9% |
86.5% |
86.5% |
87.0% |
87.0% |
87.6% |
87.6% |
86.9% |
72.3% |
87.0% |
68.6% |
87.0% |
66.1% |
86.5% |
63.3% |
85.7% |
63.7% |
85.9% |
67.1% |
85.6% |
85.6% |
85.1% |
85.1% |
85.1% |
85.1% |
85.6% |
85.6% |
99.0% |
87.6% |
87.6% |
87.8% |
87.8% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
2 |
nan |
2 |
nan |
2 |
0 |
2 |
0 |
1 |
nan |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
17 |
4 |
4 |
5 |
5 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
9 |
0 |
nan |
0 |
nan |
0 |
28 |
0 |
15 |
0 |
nan |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
-8 |
-7 |
-7 |
-7 |
-7 |
-7 |
-7 |
-7 |
-7 |
-8 |
-8 |
-8 |
-8 |
-8 |
-8 |
-7 |
17 |
-7 |
-35 |
-7 |
-27 |
-7 |
55 |
-7 |
30 |
-7 |
-85 |
-7 |
-7 |
-7 |
-7 |
-15 |
-15 |
-14 |
-14 |
0 |
-15 |
-15 |
-14 |
-14 |
EBITDA (mln) |
-32 |
15 |
15 |
10 |
10 |
-4 |
-4 |
-3 |
-3 |
8 |
8 |
-4 |
-4 |
-12 |
-12 |
3 |
30 |
-10 |
-24 |
-8 |
-16 |
12 |
66 |
6 |
40 |
-23 |
-74 |
18 |
18 |
7 |
7 |
-14 |
-14 |
-91 |
-91 |
24 |
-19 |
-19 |
-14 |
-14 |
EBITDA(%) |
<span style="color:red">-345.59%</span> |
164.4% |
164.4% |
107.4% |
107.4% |
<span style="color:red">-39.78%</span> |
<span style="color:red">-39.78%</span> |
<span style="color:red">-29.13%</span> |
<span style="color:red">-29.13%</span> |
90.4% |
90.4% |
<span style="color:red">-48.47%</span> |
<span style="color:red">-48.47%</span> |
<span style="color:red">-132.93%</span> |
<span style="color:red">-132.93%</span> |
36.5% |
174.5% |
<span style="color:red">-124.47%</span> |
<span style="color:red">-143.49%</span> |
<span style="color:red">-101.14%</span> |
<span style="color:red">-94.42%</span> |
147.9% |
405.5% |
71.4% |
250.5% |
<span style="color:red">-293.43%</span> |
<span style="color:red">-482.13%</span> |
235.2% |
235.2% |
84.4% |
84.4% |
<span style="color:red">-79.28%</span> |
<span style="color:red">-79.28%</span> |
<span style="color:red">-545.11%</span> |
<span style="color:red">-545.11%</span> |
99.0% |
<span style="color:red">-112.27%</span> |
<span style="color:red">-112.27%</span> |
<span style="color:red">-88.79%</span> |
<span style="color:red">-88.79%</span> |
NOPLAT (mln) |
-24 |
22 |
22 |
17 |
17 |
4 |
4 |
5 |
5 |
15 |
15 |
3 |
3 |
-4 |
-4 |
10 |
21 |
-3 |
-6 |
-1 |
-2 |
19 |
38 |
12 |
25 |
-16 |
-32 |
25 |
25 |
14 |
14 |
1 |
1 |
-77 |
-77 |
24 |
-4 |
-4 |
-0 |
-0 |
Podatek (mln) |
-32 |
15 |
15 |
10 |
10 |
-4 |
-4 |
-3 |
-3 |
8 |
8 |
-4 |
-4 |
-12 |
-12 |
3 |
0 |
-10 |
0 |
-8 |
0 |
12 |
0 |
6 |
0 |
-23 |
0 |
18 |
18 |
7 |
7 |
-14 |
-14 |
-91 |
-91 |
0 |
-19 |
-19 |
-14 |
-14 |
Zysk Netto (mln) |
-24 |
22 |
22 |
17 |
17 |
4 |
4 |
5 |
5 |
15 |
15 |
3 |
3 |
-4 |
-4 |
10 |
21 |
-3 |
-6 |
-1 |
-2 |
19 |
38 |
12 |
25 |
-16 |
-32 |
25 |
25 |
14 |
14 |
1 |
1 |
-77 |
-77 |
24 |
-4 |
-4 |
-0 |
-0 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-169.97%</span> |
<span style="color:red">-83.12%</span> |
<span style="color:red">-83.12%</span> |
<span style="color:red">-72.07%</span> |
<span style="color:red">-72.07%</span> |
309.2% |
309.2% |
<span style="color:red">-28.99%</span> |
<span style="color:red">-28.99%</span> |
<span style="color:red">-125.55%</span> |
<span style="color:red">-125.55%</span> |
212.0% |
523.9% |
<span style="color:red">-20.53%</span> |
58.9% |
<span style="color:red">-111.28%</span> |
<span style="color:red">-111.28%</span> |
<span style="color:red">-709.44%</span> |
<span style="color:red">-709.44%</span> |
<span style="color:red">-1155.52%</span> |
<span style="color:red">-1155.52%</span> |
<span style="color:red">-184.32%</span> |
<span style="color:red">-184.32%</span> |
98.1% |
<span style="color:red">-0.94%</span> |
<span style="color:red">-187.68%</span> |
<span style="color:red">-143.84%</span> |
<span style="color:red">-95.91%</span> |
<span style="color:red">-95.91%</span> |
<span style="color:red">-647.85%</span> |
<span style="color:red">-647.85%</span> |
2250.7% |
<span style="color:red">-516.80%</span> |
<span style="color:red">-94.55%</span> |
<span style="color:red">-99.80%</span> |
<span style="color:red">-100.66%</span> |
Zysk netto (%) |
<span style="color:red">-262.50%</span> |
247.7% |
247.7% |
189.8% |
189.8% |
42.6% |
42.6% |
53.7% |
53.7% |
176.9% |
176.9% |
38.5% |
38.5% |
<span style="color:red">-45.32%</span> |
<span style="color:red">-45.32%</span> |
123.4% |
123.4% |
<span style="color:red">-37.42%</span> |
<span style="color:red">-37.42%</span> |
<span style="color:red">-14.17%</span> |
<span style="color:red">-14.17%</span> |
234.4% |
234.4% |
157.1% |
157.1% |
<span style="color:red">-207.52%</span> |
<span style="color:red">-207.52%</span> |
320.8% |
320.8% |
169.5% |
169.5% |
5.8% |
5.8% |
<span style="color:red">-459.50%</span> |
<span style="color:red">-459.50%</span> |
99.0% |
<span style="color:red">-24.68%</span> |
<span style="color:red">-24.68%</span> |
<span style="color:red">-0.96%</span> |
<span style="color:red">-0.96%</span> |
EPS |
-0.79 |
0.72 |
0.72 |
0.55 |
0.55 |
0.12 |
0.12 |
0.15 |
0.15 |
0.5 |
0.5 |
0.11 |
0.11 |
-0.13 |
-0.13 |
0.34 |
0.68 |
-0.1 |
-0.2 |
-0.0383 |
-0.0767 |
0.62 |
1.24 |
0.4 |
0.81 |
-0.52 |
-1.04 |
0.8 |
0.8 |
0.19 |
0.19 |
0.0137 |
0.0137 |
-1.05 |
-1.05 |
0.33 |
-0.0573 |
-0.0573 |
-0.0021 |
-0.0021 |
EPS (rozwodnione) |
-0.79 |
0.72 |
0.72 |
0.55 |
0.55 |
0.12 |
0.12 |
0.15 |
0.15 |
0.5 |
0.5 |
0.11 |
0.11 |
-0.13 |
-0.13 |
0.34 |
0.68 |
-0.1 |
-0.2 |
-0.0383 |
-0.0767 |
0.62 |
1.24 |
0.4 |
0.81 |
-0.52 |
-1.04 |
0.8 |
0.8 |
0.19 |
0.19 |
0.0137 |
0.0137 |
-1.05 |
-1.05 |
0.33 |
-0.0573 |
-0.0573 |
-0.0021 |
-0.0021 |
Ilośc akcji (mln) |
31 |
31 |
31 |
31 |
31 |
31 |
31 |
31 |
31 |
31 |
31 |
31 |
31 |
31 |
31 |
31 |
31 |
31 |
31 |
31 |
31 |
31 |
31 |
31 |
31 |
31 |
31 |
31 |
31 |
73 |
73 |
73 |
73 |
73 |
73 |
72 |
73 |
73 |
73 |
73 |
Ważona ilośc akcji (mln) |
31 |
31 |
31 |
31 |
31 |
31 |
31 |
31 |
31 |
31 |
31 |
31 |
31 |
31 |
31 |
31 |
31 |
31 |
31 |
31 |
31 |
31 |
31 |
31 |
31 |
31 |
31 |
31 |
31 |
73 |
73 |
73 |
73 |
73 |
73 |
73 |
73 |
73 |
73 |
73 |
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 |