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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 | 2025 |
| Kwartał | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 |
| Data | 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 |
| Przychód (mln) | 16 | 24 | 28 | 31 | 36 | 36 | 37 | 40 | 43 | 46 | 47 | 50 | 52 | 55 | 58 | 63 | 67 | 71 | 72 | 76 | 81 | 86 |
| Przychód Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 124.8% | 47.7% | 35.9% | 30.8% | 18.4% | 27.0% | 26.4% | 24.6% | 22.2% | 21.2% | 22.3% | 26.6% | 27.3% | 27.6% | 24.3% | 20.7% | 21.3% | 21.6% |
| Marża brutto | 73.0% | 82.5% | 82.6% | 82.7% | 81.0% | 79.5% | 78.2% | 78.8% | 70.1% | 68.9% | 67.7% | 69.3% | 64.1% | 62.4% | 59.8% | 57.8% | 55.9% | 56.6% | 54.3% | 53.0% | 54.9% | 51.2% |
| Koszty i Wydatki (mln) | 19 | 19 | 20 | 25 | 44 | 38 | 49 | 47 | 56 | 58 | 63 | 61 | 69 | 70 | 74 | 84 | 74 | 70 | 80 | 81 | 83 | 88 |
| EBIT (mln) | -3 | 6 | 7 | 6 | -7 | -2 | -11 | -7 | -13 | -12 | -16 | -11 | -17 | -21 | -16 | -21 | -7 | 1 | -9 | -4 | -2 | -3 |
| EBIT Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 187.1% | -141.78% | -252.31% | -223.39% | 72.6% | 395.3% | 41.4% | 59.6% | 32.3% | 77.4% | 2.4% | 88.2% | -58.06% | 104.6% | -47.76% | -78.38% | -66.26% | -376.77% |
| EBIT (%) | -16.20% | 23.7% | 26.9% | 18.1% | -20.69% | -6.71% | -30.11% | -17.11% | -30.18% | -26.17% | -33.68% | -21.92% | -32.68% | -38.32% | -28.21% | -32.59% | -10.77% | 1.4% | -11.86% | -5.84% | -2.99% | -3.15% |
| Przychody finansowe (mln) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 3 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 |
| 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 |
| Amortyzacja (mln) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 |
| EBITDA (mln) | -3 | 4 | 5 | -3 | -7 | -2 | -11 | -6 | -12 | -10 | -13 | -7 | -11 | -14 | -9 | -12 | 1 | 9 | 0 | 4 | 6 | 6 |
| EBITDA(%) | -15.19% | 24.3% | 27.5% | 18.9% | -20.02% | -5.94% | -29.42% | -16.86% | -26.29% | -22.87% | -26.95% | -16.93% | -21.96% | -14.52% | -19.97% | -19.84% | 1.3% | 13.2% | 0.3% | 5.6% | 7.6% | 7.0% |
| NOPLAT (mln) | -3 | 4 | 5 | -3 | -26 | -2 | -11 | -7 | -13 | -11 | -14 | -8 | -14 | -17 | -12 | -16 | -2 | 6 | -4 | 0 | 2 | 2 |
| Podatek (mln) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -1 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Zysk Netto (mln) | -3 | 4 | 5 | -3 | -26 | -2 | -11 | -2 | -12 | -12 | -15 | -8 | -14 | -17 | -12 | -16 | -2 | 6 | -4 | -1 | 2 | 2 |
| Zysk netto Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 774.3% | -161.88% | -321.42% | -29.94% | -56.50% | 379.0% | 28.8% | 297.2% | 19.1% | 46.3% | -19.24% | 91.4% | -82.81% | 133.6% | -69.09% | -95.97% | 176.7% | -72.42% |
| Zysk netto (%) | -18.83% | 16.2% | 18.6% | -9.68% | -73.24% | -6.79% | -30.24% | -5.18% | -26.92% | -25.60% | -30.80% | -16.52% | -26.24% | -30.91% | -20.35% | -24.99% | -3.54% | 8.1% | -5.06% | -0.83% | 2.2% | 1.8% |
| EPS | -0.0255 | 0.0332 | 0.043 | -0.0249 | -0.63 | -0.0165 | -0.08 | -0.0134 | -0.0723 | -0.0728 | -0.09 | -0.0504 | -0.0848 | -0.11 | -0.0717 | -0.096 | -0.0145 | 0.0355 | -0.0224 | -0.0039 | 0.01 | 0.01 |
| EPS (rozwodnione) | -0.0211 | 0.0275 | 0.0357 | -0.0249 | -0.63 | -0.0165 | -0.0762 | -0.0134 | -0.0723 | -0.0728 | -0.0897 | -0.0504 | -0.0848 | -0.11 | -0.0717 | -0.096 | -0.0145 | 0.0336 | -0.0224 | -0.0039 | 0.01 | 0.01 |
| Ilość akcji (mln) | 119 | 119 | 119 | 119 | 42 | 148 | 141 | 155 | 159 | 160 | 162 | 163 | 162 | 162 | 164 | 164 | 162 | 161 | 162 | 164 | 166 | 168 |
| Ważona ilość akcji (mln) | 143 | 143 | 143 | 119 | 42 | 148 | 148 | 155 | 159 | 160 | 162 | 163 | 162 | 162 | 164 | 164 | 162 | 170 | 162 | 164 | 179 | 182 |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |