Rok finansowy |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
Data |
2020-08-31 |
2020-11-30 |
2021-02-28 |
2021-05-31 |
2021-08-31 |
2021-11-30 |
2022-02-28 |
2022-05-31 |
2022-08-31 |
2022-11-30 |
2023-02-28 |
2023-05-31 |
2023-08-31 |
2023-11-30 |
2024-02-29 |
2024-05-31 |
2024-08-31 |
2024-11-30 |
Kwartał |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Przychód (mln) |
160 |
167 |
167 |
161 |
168 |
191 |
191 |
203 |
203 |
220 |
220 |
0 |
0 |
243 |
243 |
253 |
253 |
263 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
5.0% |
14.3% |
14.3% |
26.3% |
20.7% |
15.0% |
15.0% |
<span style="color:red">-100.00%</span> |
<span style="color:red">-100.00%</span> |
10.6% |
10.6% |
inf% |
inf% |
8.4% |
Marża brutto |
71.8% |
77.0% |
77.0% |
78.5% |
75.5% |
69.7% |
69.7% |
71.1% |
71.1% |
72.0% |
72.0% |
0.0% |
0.0% |
73.4% |
73.4% |
73.4% |
73.4% |
73.3% |
Koszty i Wydatki (mln) |
150 |
157 |
157 |
229 |
112 |
200 |
200 |
198 |
198 |
226 |
226 |
0 |
0 |
242 |
242 |
244 |
244 |
243 |
EBIT (mln) |
3 |
15 |
15 |
-63 |
93 |
-0 |
-0 |
5 |
5 |
-0 |
-0 |
0 |
0 |
4 |
4 |
10 |
10 |
20 |
EBIT Δ kw/kw |
96.3% |
4242.9% |
4242.9% |
1476.6% |
1952.5% |
1.4% |
1.4% |
inf% |
inf% |
108.5% |
108.5% |
0.0% |
1542300000.0% |
1542300000.0% |
0.0% |
8279300000.0% |
33.8% |
132.3% |
EBIT (%) |
2.2% |
9.0% |
9.0% |
<span style="color:red">-38.91%</span> |
55.4% |
<span style="color:red">-0.19%</span> |
<span style="color:red">-0.19%</span> |
2.2% |
2.2% |
<span style="color:red">-0.16%</span> |
<span style="color:red">-0.16%</span> |
0.0% |
0.0% |
1.7% |
1.7% |
3.9% |
3.9% |
7.7% |
Przychody fiansowe (mln) |
0 |
6 |
6 |
0 |
0 |
3 |
3 |
2 |
2 |
0 |
0 |
0 |
0 |
8 |
8 |
0 |
0 |
0 |
Koszty finansowe (mln) |
7 |
0 |
0 |
5 |
14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
54 |
48 |
48 |
106 |
55 |
56 |
56 |
61 |
61 |
71 |
71 |
-0 |
0 |
67 |
67 |
61 |
61 |
60 |
EBITDA (mln) |
58 |
63 |
63 |
44 |
102 |
56 |
56 |
66 |
66 |
70 |
70 |
0 |
0 |
71 |
71 |
72 |
72 |
81 |
EBITDA(%) |
36.0% |
37.5% |
37.5% |
27.2% |
62.9% |
29.3% |
29.3% |
32.3% |
32.3% |
31.9% |
31.9% |
0.0% |
0.0% |
29.1% |
29.1% |
28.3% |
28.3% |
30.8% |
NOPLAT (mln) |
-6 |
3 |
3 |
-62 |
34 |
-13 |
-13 |
3 |
3 |
-11 |
-11 |
0 |
0 |
-8 |
-8 |
4 |
4 |
6 |
Podatek (mln) |
1 |
7 |
7 |
-24 |
21 |
1 |
1 |
4 |
4 |
2 |
2 |
0 |
0 |
1 |
1 |
1 |
1 |
3 |
Zysk Netto (mln) |
-7 |
-3 |
-3 |
-38 |
13 |
-13 |
-13 |
-1 |
-1 |
-13 |
-13 |
0 |
0 |
-9 |
-9 |
3 |
3 |
3 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-289.62%</span> |
306.9% |
306.9% |
<span style="color:red">-97.10%</span> |
<span style="color:red">-108.90%</span> |
1.0% |
1.0% |
<span style="color:red">-100.00%</span> |
<span style="color:red">-100.00%</span> |
<span style="color:red">-35.14%</span> |
<span style="color:red">-35.14%</span> |
inf% |
inf% |
<span style="color:red">-136.50%</span> |
Zysk netto (%) |
<span style="color:red">-4.13%</span> |
<span style="color:red">-1.94%</span> |
<span style="color:red">-1.94%</span> |
<span style="color:red">-23.89%</span> |
7.4% |
<span style="color:red">-6.89%</span> |
<span style="color:red">-6.89%</span> |
<span style="color:red">-0.55%</span> |
<span style="color:red">-0.55%</span> |
<span style="color:red">-6.05%</span> |
<span style="color:red">-6.05%</span> |
0.0% |
0.0% |
<span style="color:red">-3.55%</span> |
<span style="color:red">-3.55%</span> |
1.4% |
1.4% |
1.2% |
EPS |
-0.0409 |
-0.02 |
-0.02 |
-0.24 |
0.0764 |
-0.07 |
-0.07 |
-0.0058 |
-0.0058 |
-0.07 |
-0.07 |
0.0 |
0.0 |
-0.0454 |
-0.0454 |
0.0156 |
0.0156 |
0.02 |
EPS (rozwodnione) |
-0.0402 |
-0.02 |
-0.02 |
-0.23 |
0.0764 |
-0.07 |
-0.07 |
-0.0058 |
-0.0058 |
-0.07 |
-0.07 |
0.0 |
0.0 |
-0.0454 |
-0.0454 |
0.0153 |
0.0153 |
0.02 |
Ilośc akcji (mln) |
162 |
162 |
162 |
162 |
164 |
188 |
188 |
193 |
193 |
190 |
190 |
0 |
0 |
190 |
190 |
227 |
227 |
157 |
Ważona ilośc akcji (mln) |
164 |
162 |
162 |
164 |
164 |
188 |
188 |
193 |
193 |
190 |
190 |
0 |
0 |
190 |
190 |
222 |
222 |
157 |
Waluta |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |