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) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
3 |
4 |
4 |
5 |
5 |
5 |
6 |
6 |
9 |
12 |
15 |
16 |
15 |
10 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-18.64%</span> |
0.5% |
<span style="color:red">-4.06%</span> |
<span style="color:red">-10.07%</span> |
<span style="color:red">-37.45%</span> |
<span style="color:red">-3.96%</span> |
<span style="color:red">-16.60%</span> |
<span style="color:red">-10.49%</span> |
53.5% |
<span style="color:red">-16.92%</span> |
<span style="color:red">-1.98%</span> |
<span style="color:red">-8.65%</span> |
<span style="color:red">-20.44%</span> |
2.6% |
5.9% |
<span style="color:red">-6.35%</span> |
21.6% |
36.0% |
40.8% |
92.7% |
69.7% |
74.2% |
99.3% |
120.0% |
138.1% |
108.2% |
91.6% |
56.7% |
43.4% |
49.3% |
40.9% |
78.1% |
126.1% |
154.0% |
157.5% |
72.3% |
<span style="color:red">-15.69%</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% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
79.1% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
91.6% |
92.7% |
100.0% |
100.0% |
Koszty i Wydatki (mln) |
1 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
1 |
-2 |
0 |
0 |
-0 |
0 |
-6 |
0 |
9 |
11 |
12 |
10 |
10 |
EBIT (mln) |
0 |
-0 |
0 |
-0 |
-0 |
-0 |
-0 |
0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
2 |
0 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
1 |
1 |
1 |
1 |
3 |
1 |
2 |
2 |
4 |
4 |
2 |
2 |
3 |
3 |
5 |
0 |
0 |
EBIT Δ kw/kw |
133.3% |
34.1% |
111.1% |
1345.5% |
62.5% |
2.5% |
67.9% |
139.3% |
11.4% |
1032.0% |
107.7% |
146.3% |
67.2% |
109.8% |
3374.6% |
53.1% |
173.0% |
28.1% |
51.2% |
334.5% |
36800000.0% |
68.3% |
81.0% |
109.8% |
76.5% |
54.6% |
55.9% |
46.2% |
30.7% |
64.4% |
12.5% |
21.1% |
7800000.0% |
20.4% |
64.1% |
inf% |
0.0% |
6000000.0% |
0.0% |
4400000.0% |
100.0% |
EBIT (%) |
0.9% |
<span style="color:red">-19.06%</span> |
0.6% |
<span style="color:red">-25.09%</span> |
<span style="color:red">-3.29%</span> |
<span style="color:red">-28.75%</span> |
<span style="color:red">-5.57%</span> |
2.2% |
<span style="color:red">-14.01%</span> |
<span style="color:red">-30.69%</span> |
<span style="color:red">-20.77%</span> |
<span style="color:red">-6.37%</span> |
<span style="color:red">-8.20%</span> |
<span style="color:red">-3.26%</span> |
276.0% |
15.1% |
<span style="color:red">-31.42%</span> |
32.4% |
7.5% |
34.3% |
35.4% |
18.6% |
10.9% |
<span style="color:red">-7.59%</span> |
45.5% |
33.7% |
28.8% |
35.3% |
81.4% |
35.6% |
34.0% |
41.9% |
81.9% |
67.1% |
27.6% |
19.4% |
28.3% |
21.9% |
29.9% |
0.0% |
0.0% |
Przychody fiansowe (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
3 |
4 |
5 |
7 |
8 |
8 |
1 |
11 |
13 |
15 |
15 |
16 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
2 |
2 |
3 |
3 |
0 |
6 |
6 |
6 |
6 |
Amortyzacja (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 |
-1 |
0 |
EBITDA (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
-1 |
-0 |
4 |
3 |
-1 |
0 |
0 |
EBITDA(%) |
21.6% |
7.4% |
26.4% |
<span style="color:red">-1.19%</span> |
23.2% |
2.1% |
27.3% |
34.0% |
34.9% |
4.0% |
21.9% |
33.8% |
25.6% |
1.3% |
280.6% |
20.5% |
<span style="color:red">-25.68%</span> |
37.8% |
12.7% |
47.3% |
43.7% |
26.5% |
17.3% |
<span style="color:red">-1.73%</span> |
50.7% |
38.4% |
33.0% |
38.3% |
43.1% |
41.1% |
36.7% |
44.2% |
84.1% |
69.2% |
27.6% |
19.4% |
1.5% |
21.9% |
<span style="color:red">-1.41%</span> |
0.0% |
0.0% |
NOPLAT (mln) |
0 |
-0 |
0 |
-0 |
-0 |
-0 |
-0 |
0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
2 |
-0 |
-1 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
3 |
3 |
5 |
4 |
5 |
Podatek (mln) |
2 |
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 |
-3 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
Zysk Netto (mln) |
0 |
-0 |
0 |
0 |
-0 |
-0 |
-0 |
0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
2 |
-0 |
-1 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
0 |
0 |
0 |
1 |
5 |
1 |
1 |
1 |
2 |
1 |
1 |
1 |
3 |
2 |
3 |
3 |
4 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-400.00%</span> |
51.6% |
<span style="color:red">-1000.00%</span> |
<span style="color:red">-52.17%</span> |
166.7% |
2.5% |
211.1% |
<span style="color:red">-354.55%</span> |
<span style="color:red">-10.23%</span> |
0.7% |
<span style="color:red">-1233.33%</span> |
260.7% |
686.1% |
<span style="color:red">-48.77%</span> |
<span style="color:red">-122.58%</span> |
38.6% |
<span style="color:red">-60.71%</span> |
111.0% |
<span style="color:red">-19.30%</span> |
77.1% |
<span style="color:red">-251.23%</span> |
<span style="color:red">-212.99%</span> |
<span style="color:red">-227.95%</span> |
<span style="color:red">-284.88%</span> |
1143.1% |
145.7% |
112.8% |
<span style="color:red">-26.61%</span> |
<span style="color:red">-66.21%</span> |
34.9% |
38.8% |
88.6% |
64.5% |
106.2% |
166.5% |
160.2% |
55.0% |
Zysk netto (%) |
0.9% |
<span style="color:red">-19.06%</span> |
0.6% |
4.2% |
<span style="color:red">-3.29%</span> |
<span style="color:red">-28.75%</span> |
<span style="color:red">-5.57%</span> |
2.2% |
<span style="color:red">-14.01%</span> |
<span style="color:red">-30.69%</span> |
<span style="color:red">-20.77%</span> |
<span style="color:red">-6.37%</span> |
<span style="color:red">-8.20%</span> |
<span style="color:red">-37.21%</span> |
240.1% |
<span style="color:red">-25.16%</span> |
<span style="color:red">-80.96%</span> |
<span style="color:red">-18.58%</span> |
<span style="color:red">-51.19%</span> |
<span style="color:red">-37.23%</span> |
<span style="color:red">-26.15%</span> |
<span style="color:red">-28.81%</span> |
<span style="color:red">-29.33%</span> |
<span style="color:red">-34.23%</span> |
23.3% |
18.7% |
18.8% |
28.8% |
121.7% |
22.1% |
20.9% |
13.5% |
28.7% |
19.9% |
20.6% |
14.3% |
20.9% |
16.2% |
21.3% |
21.5% |
38.3% |
EPS |
0.0116 |
-0.19 |
0.01 |
0.05 |
-0.0344 |
-0.29 |
-0.0516 |
0.02 |
-0.0807 |
-0.26 |
-0.15 |
-0.0508 |
-0.0673 |
-0.24 |
1.35 |
-0.13 |
-0.34 |
-0.0786 |
-0.23 |
-0.15 |
-0.0853 |
-0.11 |
-0.12 |
-0.17 |
0.13 |
0.11 |
0.14 |
0.21 |
1.06 |
0.17 |
0.16 |
0.11 |
0.22 |
0.16 |
0.18 |
0.18 |
0.35 |
0.31 |
0.36 |
0.34 |
0.38 |
EPS (rozwodnione) |
0.0116 |
-0.19 |
0.01 |
0.05 |
-0.0342 |
-0.29 |
-0.0516 |
0.02 |
-0.0798 |
-0.26 |
-0.15 |
-0.0508 |
-0.0673 |
-0.24 |
1.35 |
-0.13 |
-0.33 |
-0.0786 |
-0.23 |
-0.15 |
-0.0853 |
-0.11 |
-0.12 |
-0.17 |
0.13 |
0.11 |
0.14 |
0.21 |
1.06 |
0.17 |
0.16 |
0.11 |
0.22 |
0.16 |
0.18 |
0.18 |
0.35 |
0.31 |
0.34 |
0.32 |
0.39 |
Ilośc akcji (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
4 |
4 |
5 |
6 |
6 |
7 |
7 |
7 |
7 |
7 |
8 |
10 |
10 |
10 |
Ważona ilośc akcji (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
4 |
4 |
5 |
6 |
6 |
7 |
7 |
7 |
7 |
7 |
8 |
10 |
10 |
10 |
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 |