Rok finansowy |
2013 |
2013 |
2014 |
2014 |
2015 |
2015 |
2016 |
2016 |
2017 |
2017 |
2018 |
2018 |
2019 |
2019 |
2020 |
2020 |
2021 |
2021 |
2022 |
2022 |
2023 |
2023 |
2024 |
Data |
2013-09-30 |
2014-03-31 |
2014-09-30 |
2015-03-31 |
2015-09-30 |
2016-03-31 |
2016-09-30 |
2017-03-31 |
2017-09-30 |
2018-03-31 |
2018-09-30 |
2019-03-31 |
2019-09-30 |
2020-03-31 |
2020-09-30 |
2021-03-31 |
2021-09-30 |
2022-03-31 |
2022-09-30 |
2023-03-31 |
2023-09-30 |
2024-03-31 |
2024-09-30 |
Kwartał |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Przychód (mln) |
9 |
6 |
21 |
1 |
30 |
-21 |
26 |
27 |
35 |
10 |
43 |
-5 |
53 |
63 |
-1 |
59 |
88 |
112 |
114 |
128 |
133 |
158 |
204 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
220.9% |
<span style="color:red">-430.48%</span> |
21.0% |
1705.6% |
18.7% |
<span style="color:red">-148.43%</span> |
66.0% |
<span style="color:red">-117.29%</span> |
49.2% |
524.8% |
<span style="color:red">-101.49%</span> |
<span style="color:red">-1368.57%</span> |
67.3% |
77.7% |
<span style="color:red">-17884.01%</span> |
116.8% |
50.4% |
40.5% |
78.9% |
Marża brutto |
60.6% |
100.0% |
52.8% |
100.0% |
49.4% |
100.0% |
52.7% |
100.0% |
56.5% |
100.0% |
56.5% |
100.0% |
71.9% |
73.4% |
2336.9% |
69.8% |
73.3% |
72.5% |
71.6% |
74.0% |
72.9% |
73.7% |
74.9% |
Koszty i Wydatki (mln) |
4 |
0 |
11 |
0 |
17 |
0 |
13 |
0 |
17 |
0 |
20 |
0 |
139 |
-196 |
80 |
226 |
155 |
-7 |
-170 |
31 |
132 |
136 |
121 |
EBIT (mln) |
5 |
6 |
10 |
1 |
13 |
-21 |
13 |
29 |
19 |
13 |
23 |
-1 |
-79 |
-205 |
72 |
218 |
146 |
-20 |
-185 |
14 |
115 |
120 |
83 |
EBIT Δ kw/kw |
63.5% |
126.4% |
19.9% |
97.2% |
30.0% |
266.9% |
45.5% |
2071.4% |
25740745300.0% |
106.3% |
67.8% |
100.7% |
154.4% |
21741174400.0% |
9808706000.0% |
3071101400.0% |
26.3% |
116.4% |
322.7% |
0.0% |
0.0% |
2711017500.0% |
0.0% |
EBIT (%) |
51.8% |
89.7% |
47.1% |
56.0% |
44.2% |
102.8% |
48.7% |
108.8% |
53.2% |
127.2% |
53.8% |
31.9% |
<span style="color:red">-149.88%</span> |
<span style="color:red">-323.97%</span> |
<span style="color:red">-11210.19%</span> |
370.1% |
164.6% |
<span style="color:red">-17.56%</span> |
<span style="color:red">-162.43%</span> |
11.1% |
86.6% |
76.1% |
40.8% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
3 |
1 |
-3 |
3 |
-43 |
4 |
64 |
3 |
0 |
3 |
0 |
4 |
7 |
8 |
8 |
8 |
10 |
12 |
15 |
16 |
16 |
16 |
0 |
Amortyzacja (mln) |
6 |
1 |
-6 |
3 |
-85 |
4 |
128 |
0 |
-25 |
0 |
-13 |
0 |
-238 |
-205 |
72 |
218 |
146 |
-20 |
-185 |
14 |
115 |
120 |
0 |
EBITDA (mln) |
11 |
7 |
5 |
3 |
-72 |
-18 |
141 |
29 |
-6 |
13 |
10 |
-1 |
-79 |
-196 |
80 |
226 |
155 |
-7 |
-170 |
31 |
132 |
136 |
83 |
EBITDA(%) |
120.0% |
107.6% |
21.3% |
235.2% |
<span style="color:red">-241.66%</span> |
85.0% |
541.2% |
108.8% |
<span style="color:red">-16.95%</span> |
127.2% |
23.6% |
31.9% |
<span style="color:red">-149.88%</span> |
<span style="color:red">-311.10%</span> |
<span style="color:red">-12481.10%</span> |
383.8% |
175.5% |
<span style="color:red">-6.51%</span> |
<span style="color:red">-148.95%</span> |
23.9% |
99.0% |
86.5% |
40.8% |
NOPLAT (mln) |
8 |
6 |
7 |
1 |
-29 |
-21 |
77 |
26 |
6 |
10 |
17 |
-5 |
-87 |
-0 |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
66 |
Podatek (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
238 |
-0 |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
66 |
Zysk Netto (mln) |
8 |
6 |
7 |
1 |
-29 |
-21 |
77 |
26 |
6 |
10 |
17 |
-5 |
-87 |
75 |
87 |
94 |
111 |
144 |
151 |
157 |
202 |
218 |
66 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-468.71%</span> |
<span style="color:red">-478.53%</span> |
943.5% |
3057.9% |
<span style="color:red">-121.83%</span> |
<span style="color:red">-144.31%</span> |
<span style="color:red">-78.20%</span> |
<span style="color:red">-119.94%</span> |
<span style="color:red">-1446.26%</span> |
691.3% |
419.4% |
<span style="color:red">-1898.83%</span> |
<span style="color:red">-228.36%</span> |
92.2% |
73.9% |
66.6% |
81.9% |
50.8% |
<span style="color:red">-56.49%</span> |
Zysk netto (%) |
85.9% |
89.7% |
34.2% |
56.0% |
<span style="color:red">-98.73%</span> |
102.8% |
294.9% |
97.9% |
18.2% |
94.0% |
38.7% |
113.0% |
<span style="color:red">-163.79%</span> |
119.1% |
<span style="color:red">-13506.25%</span> |
160.2% |
125.6% |
128.8% |
132.1% |
123.2% |
151.9% |
138.3% |
32.1% |
EPS |
0.51 |
0.36 |
0.47 |
0.0575 |
-1.65 |
-1.16 |
3.88 |
1.35 |
0.26 |
0.37 |
0.46 |
-0.13 |
-1.48 |
1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
150764655.0 |
157241988.0 |
202184557.0 |
1.0 |
0.26 |
EPS (rozwodnione) |
0.51 |
0.36 |
0.47 |
0.0575 |
-1.65 |
-1.16 |
3.88 |
1.35 |
0.26 |
0.37 |
0.46 |
-0.13 |
-1.48 |
1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
-15382546.0 |
-16423031.0 |
-16429672.0 |
1.0 |
0.26 |
Ilośc akcji (mln) |
16 |
16 |
16 |
14 |
18 |
18 |
20 |
19 |
25 |
26 |
36 |
41 |
58 |
75 |
87 |
94 |
111 |
144 |
151 |
157 |
202 |
218 |
252 |
Ważona ilośc akcji (mln) |
16 |
16 |
16 |
14 |
18 |
18 |
20 |
19 |
25 |
26 |
36 |
41 |
58 |
75 |
87 |
94 |
111 |
144 |
151 |
157 |
202 |
218 |
252 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |