Rok finansowy |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
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 |
Kwartał |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Przychód (mln) |
82 |
78 |
91 |
95 |
101 |
111 |
123 |
139 |
137 |
148 |
159 |
184 |
192 |
207 |
208 |
224 |
228 |
240 |
248 |
262 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
22.8% |
41.5% |
35.5% |
47.0% |
36.1% |
33.6% |
29.6% |
31.8% |
40.2% |
39.5% |
30.9% |
22.2% |
18.8% |
15.9% |
19.3% |
16.7% |
Marża brutto |
69.7% |
69.7% |
72.9% |
74.7% |
80.0% |
74.3% |
79.9% |
79.8% |
81.3% |
82.3% |
82.4% |
83.4% |
85.9% |
86.2% |
85.4% |
80.7% |
81.2% |
80.3% |
81.9% |
100.0% |
Koszty i Wydatki (mln) |
85 |
84 |
90 |
104 |
102 |
129 |
129 |
143 |
143 |
150 |
164 |
192 |
177 |
173 |
179 |
197 |
187 |
191 |
213 |
233 |
EBIT (mln) |
-3 |
-6 |
1 |
-9 |
-1 |
-18 |
-7 |
-4 |
-6 |
-2 |
-5 |
-9 |
15 |
33 |
29 |
27 |
41 |
49 |
35 |
29 |
EBIT Δ kw/kw |
168.1% |
68.8% |
114.5% |
124.8% |
81.9% |
733.1% |
27.5% |
51.0% |
142.3% |
106.6% |
117.3% |
131.2% |
63.7% |
31.5% |
16.1% |
0.0% |
744700000.0% |
0.0% |
0.0% |
3860800000.0% |
EBIT (%) |
<span style="color:red">-3.76%</span> |
<span style="color:red">-7.31%</span> |
1.0% |
<span style="color:red">-9.95%</span> |
<span style="color:red">-1.14%</span> |
<span style="color:red">-16.55%</span> |
<span style="color:red">-5.30%</span> |
<span style="color:red">-3.01%</span> |
<span style="color:red">-4.63%</span> |
<span style="color:red">-1.49%</span> |
<span style="color:red">-3.21%</span> |
<span style="color:red">-4.67%</span> |
7.8% |
16.2% |
14.2% |
12.3% |
18.1% |
20.4% |
14.2% |
11.2% |
Przychody fiansowe (mln) |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4 |
1 |
2 |
4 |
0 |
0 |
3 |
1 |
2 |
0 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
12 |
26 |
26 |
4 |
30 |
27 |
28 |
30 |
2 |
34 |
37 |
0 |
0 |
Amortyzacja (mln) |
4 |
4 |
4 |
5 |
5 |
4 |
4 |
5 |
4 |
5 |
5 |
5 |
6 |
6 |
7 |
9 |
9 |
11 |
14 |
14 |
EBITDA (mln) |
1 |
-2 |
3 |
-5 |
4 |
-14 |
6 |
0 |
-4 |
3 |
1 |
3 |
21 |
39 |
37 |
36 |
48 |
57 |
49 |
43 |
EBITDA(%) |
1.3% |
<span style="color:red">-2.04%</span> |
5.8% |
<span style="color:red">-5.16%</span> |
3.5% |
<span style="color:red">-23.52%</span> |
<span style="color:red">-10.92%</span> |
8.6% |
<span style="color:red">-24.16%</span> |
<span style="color:red">-6.66%</span> |
0.5% |
<span style="color:red">-4.50%</span> |
11.1% |
12.4% |
21.3% |
16.2% |
22.2% |
24.8% |
19.6% |
16.4% |
NOPLAT (mln) |
-5 |
-4 |
4 |
-10 |
-2 |
-9 |
2 |
-16 |
22 |
6 |
-24 |
-3 |
17 |
51 |
23 |
41 |
43 |
48 |
22 |
26 |
Podatek (mln) |
3 |
2 |
2 |
2 |
2 |
3 |
1 |
3 |
2 |
1 |
3 |
8 |
9 |
6 |
10 |
14 |
14 |
16 |
-19 |
8 |
Zysk Netto (mln) |
-7 |
-7 |
2 |
-11 |
-4 |
-12 |
1 |
-19 |
20 |
4 |
-26 |
-10 |
8 |
46 |
13 |
27 |
29 |
32 |
42 |
18 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-53.10%</span> |
86.4% |
<span style="color:red">-47.95%</span> |
68.5% |
<span style="color:red">-676.14%</span> |
<span style="color:red">-135.62%</span> |
<span style="color:red">-3260.10%</span> |
<span style="color:red">-46.37%</span> |
<span style="color:red">-60.72%</span> |
930.1% |
<span style="color:red">-148.49%</span> |
<span style="color:red">-366.53%</span> |
265.0% |
<span style="color:red">-28.81%</span> |
224.2% |
<span style="color:red">-32.68%</span> |
Zysk netto (%) |
<span style="color:red">-9.13%</span> |
<span style="color:red">-8.50%</span> |
1.8% |
<span style="color:red">-11.84%</span> |
<span style="color:red">-3.49%</span> |
<span style="color:red">-11.19%</span> |
0.7% |
<span style="color:red">-13.58%</span> |
14.8% |
3.0% |
<span style="color:red">-16.64%</span> |
<span style="color:red">-5.52%</span> |
4.1% |
22.0% |
6.2% |
12.0% |
12.7% |
13.5% |
16.7% |
6.9% |
EPS |
-0.0221 |
-0.0197 |
-0.007 |
-0.0331 |
-0.0104 |
-0.19 |
0.0025 |
-0.0555 |
0.0552 |
0.01 |
-0.0756 |
-0.0287 |
0.022 |
0.12 |
0.0359 |
0.0762 |
0.0806 |
0.091 |
0.12 |
0.0505 |
EPS (rozwodnione) |
-0.0221 |
-0.0197 |
-0.007 |
-0.0331 |
-0.0104 |
-0.19 |
0.0022 |
-0.0555 |
0.0552 |
0.01 |
-0.0756 |
-0.0287 |
0.0204 |
0.12 |
0.0336 |
0.0711 |
0.0765 |
0.0868 |
0.11 |
0.0472 |
Ilośc akcji (mln) |
338 |
338 |
338 |
338 |
338 |
67 |
340 |
340 |
366 |
346 |
350 |
353 |
360 |
365 |
357 |
355 |
359 |
356 |
357 |
360 |
Ważona ilośc akcji (mln) |
338 |
338 |
338 |
338 |
338 |
67 |
374 |
341 |
366 |
366 |
350 |
353 |
388 |
388 |
382 |
380 |
379 |
373 |
374 |
385 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |