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 | 22 | 23 | 24 | 25 | 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2013 | 2013 | 2014 | 2014 | 2015 | 2015 | 2016 | 2016 | 2017 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2024 | 2023 | 2023 | 2024 | 2025 | 2025 | 2025 |
| Kwartał | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q2 | Q4 | Q4 | Q2 | Q4 | Q4 |
| 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 | 2023-09-30 | 2024-03-31 | 2024-03-31 | 2024-09-30 | 2025-03-31 | 2025-03-31 |
| Przychód (mln) | 9 | 6 | 21 | 1 | 30 | -21 | 26 | 27 | 35 | 10 | 43 | -5 | 53 | 63 | -1 | 59 | 88 | 112 | 114 | 128 | 133 | 133 | 158 | 158 | 204 | 224 | 224 |
| Przychód Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 220.9% | -430.48% | 21.0% | 1705.6% | 18.7% | -148.43% | 66.0% | -117.29% | 49.2% | 524.8% | -101.49% | -1368.57% | 67.3% | 77.7% | -17884.01% | 116.8% | 50.4% | 18.6% | 38.0% | 23.4% | 53.5% | 68.0% | 41.9% |
| 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% | 0.0% | 72.9% | 73.7% | 0.0% | 0.0% | 0.0% | 0.0% |
| Koszty i Wydatki (mln) | 4 | 0 | 11 | 0 | 17 | 0 | 13 | 0 | 17 | 0 | 20 | 0 | 139 | -196 | 80 | 226 | 155 | -7 | -170 | 31 | 1 | 132 | 136 | 21 | 121 | 220 | 220 |
| EBIT (mln) | 5 | 6 | 10 | 1 | 13 | -21 | 13 | 29 | 19 | 13 | 23 | -1 | -79 | -205 | 72 | 218 | 146 | -20 | -185 | 14 | 132 | 115 | 120 | 136 | 83 | 4 | 4 |
| EBIT Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 173.9% | -478.53% | 24.9% | 3409.5% | 42.9% | 159.9% | 83.6% | -105.07% | -519.95% | -1691.73% | 210.1% | 14801.3% | 283.8% | -90.37% | -357.67% | -93.51% | -9.55% | 685.2% | 164.6% | 863.1% | -36.77% | -96.83% | -96.95% |
| 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% | -149.88% | -323.97% | -11210.19% | 370.1% | 164.6% | -17.56% | -162.43% | 11.1% | 99.0% | 86.6% | 76.1% | 86.5% | 40.8% | 1.6% | nan |
| Przychody finansowe (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 |
| Koszty finansowe (mln) | 3 | 1 | -3 | 3 | -43 | 4 | 64 | 3 | 0 | 3 | 0 | 4 | 7 | 8 | 8 | 8 | 10 | 12 | 15 | 16 | 0 | 16 | 16 | 0 | 0 | 0 | 0 |
| Amortyzacja (mln) | 6 | 1 | -6 | 3 | -85 | 4 | 128 | 0 | -25 | 0 | -13 | 0 | -238 | -205 | 72 | 218 | 146 | -20 | -185 | 14 | 0 | 115 | 120 | 0 | 0 | 0 | 0 |
| EBITDA (mln) | 11 | 7 | 5 | 3 | -72 | -18 | 141 | 29 | -6 | 13 | 10 | -1 | -79 | -196 | 80 | 226 | 155 | -7 | -170 | 31 | 132 | 132 | 136 | 136 | 83 | 4 | 4 |
| EBITDA(%) | 120.0% | 107.6% | 21.3% | 235.2% | -241.66% | 85.0% | 541.2% | 108.8% | -16.95% | 127.2% | 23.6% | 31.9% | -149.88% | -311.10% | -12481.10% | 383.8% | 175.5% | -6.51% | -148.95% | 23.9% | 99.0% | 99.0% | 86.5% | 86.5% | 40.8% | 1.6% | nan |
| NOPLAT (mln) | 8 | 6 | 7 | 1 | -29 | -21 | 77 | 26 | 6 | 10 | 17 | -5 | -87 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 115 | 0 | 0 | 120 | 66 | -17 | -17 |
| Podatek (mln) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 238 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Zysk Netto (mln) | 8 | 6 | 7 | 1 | -29 | -21 | 77 | 26 | 6 | 10 | 17 | -5 | -87 | 75 | 87 | 94 | 111 | 144 | 151 | 157 | 115 | 202 | 218 | 120 | 66 | -17 | -17 |
| Zysk netto Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -468.71% | -478.53% | 943.5% | 3057.9% | 121.8% | 144.3% | -78.20% | -119.94% | -1446.26% | 691.3% | 419.4% | 1898.8% | 228.4% | 92.2% | 73.9% | 66.6% | 3.7% | 39.9% | 44.5% | -23.77% | -43.08% | -108.47% | -107.86% |
| Zysk netto (%) | 85.9% | 89.7% | 34.2% | 56.0% | -98.73% | 102.8% | 294.9% | 97.9% | 18.2% | 94.0% | 38.7% | 113.0% | -163.79% | 119.1% | -13506.25% | 160.2% | 125.6% | 128.8% | 132.1% | 123.2% | 86.6% | 151.9% | 138.3% | 76.1% | 32.1% | -7.67% | nan |
| 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 | 2.85 | 202184557.0 | 1.0 | 2.75 | 1.3 | -0.189 | -0.189 |
| 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 | 0.57 | -16429672.0 | 1.0 | 0.55 | 0.26 | -0.0378 | -0.0378 |
| Ilość akcji (mln) | 16 | 16 | 16 | 14 | 18 | 18 | 20 | 19 | 25 | 26 | 36 | 41 | 58 | 75 | 87 | 94 | 111 | 144 | 151 | 157 | 40 | 202 | 218 | 44 | 50 | 91 | 91 |
| Ważona ilość akcji (mln) | 16 | 16 | 16 | 14 | 18 | 18 | 20 | 19 | 25 | 26 | 36 | 41 | 58 | 75 | 87 | 94 | 111 | 144 | 151 | 157 | 40 | 202 | 218 | 44 | 50 | 91 | 91 |
| 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 |