Rok finansowy |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
Data |
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 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Przychód (mln) |
28 |
34 |
28 |
26 |
38 |
56 |
44 |
50 |
58 |
76 |
55 |
63 |
64 |
74 |
55 |
63 |
64 |
85 |
67 |
67 |
72 |
86 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
32.8% |
63.5% |
53.8% |
88.4% |
53.7% |
34.3% |
25.1% |
26.9% |
11.0% |
<span style="color:red">-1.67%</span> |
1.6% |
0.5% |
<span style="color:red">-1.28%</span> |
13.9% |
20.4% |
6.2% |
12.7% |
1.1% |
Marża brutto |
68.7% |
72.9% |
64.5% |
65.1% |
72.2% |
79.6% |
71.8% |
73.6% |
72.4% |
77.6% |
67.0% |
69.9% |
66.5% |
69.1% |
56.9% |
60.4% |
59.0% |
71.4% |
61.9% |
62.6% |
64.5% |
70.8% |
Koszty i Wydatki (mln) |
24 |
29 |
27 |
26 |
30 |
34 |
37 |
40 |
44 |
48 |
50 |
53 |
55 |
58 |
66 |
70 |
64 |
64 |
72 |
71 |
73 |
71 |
EBIT (mln) |
4 |
6 |
1 |
1 |
8 |
22 |
7 |
10 |
14 |
28 |
5 |
2 |
10 |
6 |
-11 |
-7 |
-1 |
20 |
-6 |
-4 |
-1 |
15 |
EBIT Δ kw/kw |
42.5% |
73.6% |
84.5% |
92.8% |
44.5% |
20.6% |
45.0% |
309.9% |
1019300000.0% |
960600000.0% |
1525300000.0% |
134.7% |
1785.1% |
71.3% |
93.2% |
79.0% |
58.2% |
0.0% |
0.0% |
0.0% |
0.0% |
1930.5% |
EBIT (%) |
15.7% |
17.1% |
3.6% |
2.8% |
20.6% |
39.5% |
15.2% |
20.4% |
24.2% |
37.0% |
8.4% |
3.9% |
14.9% |
7.9% |
<span style="color:red">-19.26%</span> |
<span style="color:red">-11.26%</span> |
<span style="color:red">-0.90%</span> |
24.1% |
<span style="color:red">-8.28%</span> |
<span style="color:red">-5.92%</span> |
<span style="color:red">-1.90%</span> |
17.3% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
2 |
2 |
3 |
3 |
2 |
2 |
2 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
2 |
3 |
4 |
4 |
4 |
4 |
5 |
5 |
6 |
9 |
8 |
9 |
9 |
12 |
13 |
12 |
13 |
11 |
11 |
11 |
0 |
0 |
EBITDA (mln) |
6 |
9 |
5 |
5 |
12 |
25 |
11 |
15 |
20 |
18 |
5 |
10 |
10 |
29 |
1 |
4 |
11 |
31 |
6 |
7 |
-1 |
15 |
EBITDA(%) |
21.9% |
26.7% |
16.3% |
17.2% |
31.7% |
39.5% |
25.7% |
30.8% |
35.0% |
37.0% |
21.6% |
15.5% |
29.0% |
22.2% |
1.4% |
5.9% |
17.0% |
37.2% |
8.5% |
10.9% |
<span style="color:red">-1.90%</span> |
17.3% |
NOPLAT (mln) |
4 |
6 |
1 |
1 |
8 |
22 |
7 |
10 |
14 |
34 |
6 |
10 |
5 |
17 |
-9 |
-5 |
2 |
23 |
-3 |
2 |
-0 |
18 |
Podatek (mln) |
1 |
2 |
0 |
0 |
2 |
3 |
2 |
-0 |
1 |
6 |
1 |
2 |
1 |
4 |
-3 |
1 |
0 |
4 |
-0 |
0 |
1 |
5 |
Zysk Netto (mln) |
3 |
4 |
1 |
1 |
6 |
19 |
5 |
10 |
14 |
28 |
5 |
8 |
3 |
13 |
-6 |
-6 |
2 |
19 |
-2 |
2 |
-1 |
14 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
112.6% |
356.5% |
444.0% |
1419.3% |
117.1% |
50.0% |
<span style="color:red">-2.83%</span> |
<span style="color:red">-21.19%</span> |
<span style="color:red">-75.41%</span> |
<span style="color:red">-54.74%</span> |
<span style="color:red">-222.85%</span> |
<span style="color:red">-173.21%</span> |
<span style="color:red">-46.66%</span> |
46.3% |
<span style="color:red">-58.20%</span> |
<span style="color:red">-134.43%</span> |
<span style="color:red">-151.41%</span> |
<span style="color:red">-25.68%</span> |
Zysk netto (%) |
10.3% |
12.0% |
3.2% |
2.5% |
16.5% |
33.5% |
11.3% |
20.0% |
23.3% |
37.4% |
8.8% |
12.4% |
5.2% |
17.2% |
<span style="color:red">-10.60%</span> |
<span style="color:red">-9.04%</span> |
2.8% |
22.1% |
<span style="color:red">-3.68%</span> |
2.9% |
<span style="color:red">-1.27%</span> |
16.3% |
EPS |
0.23 |
0.0945 |
0.0207 |
0.015 |
0.13 |
0.39 |
0.1 |
0.2 |
0.27 |
0.55 |
0.084 |
0.14 |
0.06 |
0.24 |
-0.11 |
-0.11 |
0.0344 |
0.37 |
-0.049 |
0.0396 |
-0.0186 |
0.29 |
EPS (rozwodnione) |
0.23 |
0.0945 |
0.019 |
0.0137 |
0.13 |
0.34 |
0.09 |
0.18 |
0.24 |
0.5 |
0.084 |
0.14 |
0.06 |
0.22 |
-0.11 |
-0.11 |
0.0317 |
0.34 |
-0.049 |
0.0355 |
-0.0186 |
0.26 |
Ilośc akcji (mln) |
13 |
44 |
44 |
44 |
48 |
20 |
49 |
50 |
51 |
51 |
57 |
56 |
52 |
53 |
53 |
52 |
52 |
51 |
50 |
50 |
49 |
48 |
Ważona ilośc akcji (mln) |
13 |
44 |
48 |
48 |
48 |
29 |
57 |
56 |
56 |
57 |
57 |
57 |
57 |
57 |
53 |
52 |
56 |
55 |
50 |
56 |
49 |
53 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |