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 |
2 |
4 |
4 |
3 |
2 |
5 |
5 |
2 |
3 |
5 |
5 |
4 |
4 |
7 |
6 |
4 |
4 |
8 |
10 |
8 |
5 |
9 |
9 |
5 |
5 |
10 |
10 |
12 |
9 |
23 |
35 |
27 |
19 |
21 |
19 |
11 |
17 |
24 |
23 |
25 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
71.3% |
<span style="color:red">-8.49%</span> |
5.4% |
6.8% |
<span style="color:red">-22.41%</span> |
40.4% |
15.8% |
6.8% |
116.1% |
33.3% |
28.8% |
25.8% |
<span style="color:red">-15.51%</span> |
13.0% |
17.6% |
66.3% |
114.3% |
26.6% |
11.8% |
<span style="color:red">-12.68%</span> |
<span style="color:red">-34.25%</span> |
<span style="color:red">-14.03%</span> |
11.0% |
13.8% |
130.3% |
100.0% |
135.7% |
247.2% |
133.1% |
111.0% |
<span style="color:red">-9.80%</span> |
<span style="color:red">-45.72%</span> |
<span style="color:red">-59.07%</span> |
<span style="color:red">-9.88%</span> |
13.6% |
18.9% |
124.1% |
Marża brutto |
86.4% |
71.4% |
85.3% |
83.4% |
52.0% |
78.4% |
84.6% |
85.7% |
70.7% |
77.7% |
80.3% |
81.9% |
43.3% |
58.8% |
72.6% |
76.1% |
56.8% |
62.1% |
66.5% |
51.7% |
29.0% |
62.3% |
70.5% |
70.0% |
135.2% |
86.1% |
69.1% |
76.0% |
36.2% |
63.3% |
58.3% |
55.6% |
37.4% |
31.1% |
54.1% |
58.5% |
32.0% |
51.7% |
63.2% |
61.4% |
47.1% |
Koszty i Wydatki (mln) |
3 |
3 |
3 |
3 |
3 |
2 |
4 |
4 |
2 |
3 |
4 |
4 |
4 |
4 |
5 |
5 |
4 |
4 |
6 |
10 |
9 |
5 |
7 |
8 |
8 |
6 |
9 |
10 |
13 |
9 |
18 |
26 |
28 |
21 |
21 |
20 |
16 |
19 |
22 |
22 |
29 |
EBIT (mln) |
-2 |
-0 |
1 |
1 |
-0 |
-0 |
1 |
1 |
-0 |
0 |
1 |
1 |
-0 |
0 |
1 |
1 |
-0 |
0 |
2 |
1 |
-1 |
0 |
2 |
1 |
-3 |
-1 |
1 |
0 |
-1 |
1 |
5 |
10 |
-1 |
-1 |
0 |
-1 |
-3 |
-1 |
2 |
0 |
-4 |
EBIT Δ kw/kw |
436.9% |
158.4% |
8.4% |
0.2% |
13.5% |
138.3% |
21.0% |
26.5% |
1078100000.0% |
46.7% |
221800000.0% |
10.4% |
10.9% |
93.5% |
2.8% |
86.5% |
59.7% |
17.7% |
158800000.0% |
25.4% |
53.9% |
107.7% |
57.6% |
136.8% |
313.5% |
291.6% |
79.1% |
95.7% |
13.9% |
153.2% |
4541.0% |
1030.7% |
79.7% |
1.6% |
95.6% |
372.4% |
0.0% |
0.0% |
0.0% |
0.0% |
581.9% |
EBIT (%) |
<span style="color:red">-150.27%</span> |
<span style="color:red">-12.04%</span> |
20.6% |
21.0% |
<span style="color:red">-16.33%</span> |
<span style="color:red">-5.09%</span> |
21.3% |
19.7% |
<span style="color:red">-24.33%</span> |
9.5% |
23.3% |
25.0% |
<span style="color:red">-9.95%</span> |
4.8% |
21.8% |
22.2% |
<span style="color:red">-13.22%</span> |
2.2% |
19.1% |
7.2% |
<span style="color:red">-15.29%</span> |
2.1% |
17.2% |
11.0% |
<span style="color:red">-50.40%</span> |
<span style="color:red">-32.28%</span> |
9.8% |
4.1% |
<span style="color:red">-5.29%</span> |
8.4% |
20.0% |
27.5% |
<span style="color:red">-1.99%</span> |
<span style="color:red">-7.51%</span> |
0.5% |
<span style="color:red">-5.44%</span> |
<span style="color:red">-23.95%</span> |
<span style="color:red">-8.20%</span> |
9.5% |
1.7% |
<span style="color:red">-17.38%</span> |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
1 |
Koszty finansowe (mln) |
0 |
1 |
1 |
1 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
2 |
3 |
3 |
3 |
3 |
3 |
5 |
3 |
3 |
Amortyzacja (mln) |
1 |
1 |
2 |
2 |
1 |
1 |
2 |
2 |
1 |
1 |
2 |
2 |
1 |
1 |
2 |
2 |
1 |
1 |
2 |
2 |
1 |
1 |
2 |
3 |
2 |
2 |
3 |
4 |
2 |
1 |
3 |
3 |
2 |
2 |
2 |
3 |
4 |
2 |
3 |
3 |
2 |
EBITDA (mln) |
-1 |
0 |
3 |
3 |
2 |
0 |
3 |
3 |
0 |
1 |
3 |
3 |
1 |
1 |
3 |
3 |
0 |
1 |
4 |
3 |
1 |
1 |
4 |
4 |
-1 |
0 |
4 |
4 |
1 |
2 |
8 |
13 |
1 |
1 |
2 |
2 |
1 |
1 |
3 |
4 |
-2 |
EBITDA(%) |
<span style="color:red">-44.36%</span> |
25.8% |
81.0% |
66.4% |
64.6% |
30.3% |
65.4% |
60.7% |
24.7% |
41.9% |
55.2% |
64.8% |
17.7% |
<span style="color:red">-57.46%</span> |
39.1% |
66.3% |
18.4% |
25.7% |
43.7% |
30.3% |
7.8% |
20.3% |
45.3% |
39.9% |
<span style="color:red">-10.95%</span> |
5.7% |
40.6% |
43.8% |
7.9% |
24.8% |
34.2% |
36.1% |
3.9% |
2.6% |
13.3% |
12.1% |
<span style="color:red">-12.57%</span> |
14.7% |
14.2% |
16.8% |
<span style="color:red">-7.38%</span> |
NOPLAT (mln) |
-2 |
-1 |
2 |
-0 |
-1 |
-1 |
0 |
0 |
-1 |
-0 |
1 |
1 |
-1 |
2 |
0 |
2 |
-2 |
-1 |
1 |
3 |
-2 |
-2 |
0 |
-1 |
-4 |
-3 |
-1 |
-1 |
-1 |
-1 |
3 |
7 |
0 |
-4 |
-3 |
-4 |
-5 |
-2 |
-3 |
-2 |
-7 |
Podatek (mln) |
-0 |
-0 |
0 |
0 |
0 |
0 |
-0 |
0 |
1 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
1 |
-0 |
1 |
1 |
0 |
0 |
0 |
0 |
-0 |
0 |
1 |
1 |
0 |
-0 |
0 |
-2 |
1 |
-1 |
0 |
1 |
-0 |
Zysk Netto (mln) |
-2 |
-1 |
1 |
-0 |
-2 |
-1 |
0 |
0 |
-2 |
-0 |
0 |
1 |
-2 |
2 |
-0 |
1 |
-2 |
-1 |
0 |
3 |
-3 |
-2 |
-1 |
-2 |
-4 |
-3 |
-1 |
-1 |
-1 |
-1 |
2 |
6 |
-0 |
-4 |
-3 |
-2 |
-6 |
-1 |
-3 |
-3 |
-7 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-22.99%</span> |
27.4% |
<span style="color:red">-76.33%</span> |
<span style="color:red">-165.30%</span> |
1.2% |
<span style="color:red">-77.94%</span> |
20.3% |
256.6% |
<span style="color:red">-15.97%</span> |
<span style="color:red">-720.39%</span> |
<span style="color:red">-136.78%</span> |
98.4% |
62.1% |
<span style="color:red">-167.02%</span> |
<span style="color:red">-256.16%</span> |
141.9% |
8.3% |
33.5% |
<span style="color:red">-516.67%</span> |
<span style="color:red">-154.12%</span> |
66.4% |
85.5% |
<span style="color:red">-12.21%</span> |
<span style="color:red">-11.47%</span> |
<span style="color:red">-77.13%</span> |
<span style="color:red">-52.41%</span> |
<span style="color:red">-344.36%</span> |
<span style="color:red">-520.91%</span> |
<span style="color:red">-71.14%</span> |
179.8% |
<span style="color:red">-260.99%</span> |
<span style="color:red">-135.33%</span> |
2016.6% |
<span style="color:red">-69.06%</span> |
<span style="color:red">-16.49%</span> |
39.2% |
6.3% |
Zysk netto (%) |
<span style="color:red">-154.16%</span> |
<span style="color:red">-49.91%</span> |
32.4% |
<span style="color:red">-6.23%</span> |
<span style="color:red">-69.29%</span> |
<span style="color:red">-69.46%</span> |
7.3% |
3.8% |
<span style="color:red">-90.41%</span> |
<span style="color:red">-10.91%</span> |
7.6% |
12.7% |
<span style="color:red">-35.16%</span> |
50.8% |
<span style="color:red">-2.16%</span> |
20.1% |
<span style="color:red">-67.48%</span> |
<span style="color:red">-30.11%</span> |
2.9% |
29.2% |
<span style="color:red">-34.09%</span> |
<span style="color:red">-31.75%</span> |
<span style="color:red">-10.70%</span> |
<span style="color:red">-18.08%</span> |
<span style="color:red">-86.26%</span> |
<span style="color:red">-68.51%</span> |
<span style="color:red">-8.46%</span> |
<span style="color:red">-14.07%</span> |
<span style="color:red">-8.57%</span> |
<span style="color:red">-16.31%</span> |
8.8% |
17.1% |
<span style="color:red">-1.06%</span> |
<span style="color:red">-21.62%</span> |
<span style="color:red">-15.66%</span> |
<span style="color:red">-11.10%</span> |
<span style="color:red">-54.83%</span> |
<span style="color:red">-7.42%</span> |
<span style="color:red">-11.51%</span> |
<span style="color:red">-13.00%</span> |
<span style="color:red">-26.00%</span> |
EPS |
-0.0383 |
-0.0214 |
0.028 |
-0.0053 |
-0.0348 |
-0.0271 |
0.007 |
0.003 |
-0.0351 |
-0.006 |
0.008 |
0.012 |
-0.0295 |
0.037 |
-0.0028 |
0.024 |
-0.0478 |
-0.0248 |
0.004 |
0.058 |
-0.0517 |
-0.033 |
-0.0186 |
-0.0317 |
-0.0858 |
-0.0611 |
-0.0155 |
-0.0255 |
-0.0179 |
-0.0265 |
0.0362 |
0.11 |
-0.005 |
-0.0814 |
-0.048 |
-0.0357 |
-0.1 |
-0.0211 |
-0.0486 |
0.0 |
-0.11 |
EPS (rozwodnione) |
-0.0383 |
-0.0214 |
0.028 |
-0.0053 |
-0.0347 |
-0.0271 |
0.007 |
0.003 |
-0.0351 |
-0.0058 |
0.008 |
0.012 |
-0.0295 |
0.037 |
-0.0028 |
0.024 |
-0.0478 |
-0.0248 |
0.004 |
0.058 |
-0.0516 |
-0.033 |
-0.0186 |
-0.0317 |
-0.0858 |
-0.0611 |
-0.0155 |
-0.0255 |
-0.0179 |
-0.0265 |
0.0362 |
0.11 |
-0.0048 |
-0.0814 |
-0.048 |
-0.0357 |
-0.1 |
-0.0211 |
-0.047 |
0.0 |
-0.11 |
Ilośc akcji (mln) |
60 |
51 |
51 |
51 |
51 |
51 |
51 |
51 |
51 |
51 |
51 |
51 |
51 |
51 |
51 |
51 |
51 |
51 |
51 |
51 |
51 |
51 |
51 |
51 |
51 |
51 |
54 |
56 |
56 |
56 |
56 |
56 |
58 |
51 |
68 |
60 |
60 |
61 |
56 |
0 |
60 |
Ważona ilośc akcji (mln) |
60 |
51 |
51 |
51 |
51 |
51 |
51 |
51 |
51 |
52 |
51 |
51 |
51 |
51 |
51 |
51 |
51 |
51 |
51 |
51 |
51 |
51 |
51 |
51 |
51 |
51 |
54 |
56 |
56 |
56 |
56 |
56 |
60 |
51 |
68 |
60 |
60 |
61 |
58 |
0 |
60 |
Waluta |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |