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) |
0 |
0 |
88 |
115 |
123 |
189 |
170 |
256 |
177 |
199 |
152 |
151 |
145 |
183 |
131 |
166 |
139 |
213 |
102 |
272 |
278 |
226 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
inf% |
inf% |
92.0% |
123.0% |
44.4% |
5.2% |
<span style="color:red">-10.56%</span> |
<span style="color:red">-40.86%</span> |
<span style="color:red">-18.06%</span> |
<span style="color:red">-7.93%</span> |
<span style="color:red">-13.46%</span> |
9.6% |
<span style="color:red">-4.39%</span> |
16.1% |
<span style="color:red">-22.29%</span> |
64.3% |
100.2% |
6.1% |
Marża brutto |
0.0% |
0.0% |
100.0% |
19.3% |
26.0% |
20.1% |
31.9% |
32.9% |
14.7% |
18.4% |
15.6% |
15.9% |
15.2% |
8.8% |
10.5% |
10.3% |
38.9% |
<span style="color:red">-234.53%</span> |
95.0% |
44.9% |
<span style="color:red">-37.49%</span> |
40.9% |
Koszty i Wydatki (mln) |
0 |
0 |
92 |
135 |
121 |
181 |
142 |
206 |
188 |
200 |
162 |
160 |
154 |
203 |
154 |
187 |
166 |
772 |
156 |
354 |
398 |
204 |
EBIT (mln) |
0 |
-0 |
-8 |
-21 |
2 |
8 |
28 |
49 |
-10 |
-1 |
-10 |
-9 |
-2 |
-20 |
-23 |
-22 |
-27 |
-44 |
-54 |
-82 |
36 |
21 |
EBIT Δ kw/kw |
100.0% |
100.0% |
127.0% |
141.8% |
114.8% |
1419.5% |
370.7% |
649.1% |
436.2% |
96.8% |
54.3% |
58.6% |
92.8% |
5849900000.0% |
3840300000.0% |
878700000.0% |
1185900000.0% |
0.0% |
0.0% |
0.0% |
0.0% |
4207000000.0% |
EBIT (%) |
0.0% |
0.0% |
<span style="color:red">-8.56%</span> |
<span style="color:red">-18.06%</span> |
1.2% |
4.3% |
16.5% |
19.4% |
<span style="color:red">-5.82%</span> |
<span style="color:red">-0.31%</span> |
<span style="color:red">-6.82%</span> |
<span style="color:red">-5.96%</span> |
<span style="color:red">-1.32%</span> |
<span style="color:red">-10.67%</span> |
<span style="color:red">-17.26%</span> |
<span style="color:red">-13.14%</span> |
<span style="color:red">-19.20%</span> |
<span style="color:red">-20.67%</span> |
<span style="color:red">-52.45%</span> |
<span style="color:red">-30.23%</span> |
12.9% |
9.5% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
0 |
0 |
0 |
4 |
4 |
4 |
4 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
0 |
0 |
8 |
4 |
4 |
4 |
4 |
4 |
8 |
8 |
7 |
6 |
6 |
7 |
6 |
7 |
7 |
5 |
5 |
5 |
5 |
5 |
EBITDA (mln) |
0 |
-0 |
4 |
-13 |
8 |
12 |
32 |
17 |
-6 |
6 |
-7 |
-6 |
-6 |
-16 |
-19 |
-19 |
-20 |
-39 |
-46 |
-76 |
41 |
26 |
EBITDA(%) |
0.0% |
0.0% |
4.8% |
<span style="color:red">-11.75%</span> |
6.2% |
6.1% |
19.0% |
21.6% |
<span style="color:red">-1.55%</span> |
2.3% |
<span style="color:red">-3.26%</span> |
<span style="color:red">-1.04%</span> |
0.4% |
<span style="color:red">-11.07%</span> |
<span style="color:red">-15.11%</span> |
<span style="color:red">-10.94%</span> |
<span style="color:red">-16.54%</span> |
<span style="color:red">-37.37%</span> |
<span style="color:red">-47.47%</span> |
<span style="color:red">-28.08%</span> |
14.7% |
11.7% |
NOPLAT (mln) |
0 |
-0 |
-3 |
-21 |
-0 |
4 |
25 |
10 |
-9 |
-2 |
4 |
6 |
-8 |
-23 |
-22 |
-23 |
-24 |
-44 |
-51 |
-81 |
36 |
28 |
Podatek (mln) |
0 |
-0 |
1 |
1 |
1 |
1 |
2 |
1 |
0 |
16 |
3 |
3 |
5 |
-0 |
5 |
-5 |
-0 |
-2 |
19 |
-1 |
8 |
-5 |
Zysk Netto (mln) |
0 |
-0 |
-4 |
-22 |
-1 |
3 |
23 |
-12 |
3 |
-0 |
1 |
9 |
-13 |
-23 |
-27 |
0 |
-2 |
-83 |
-36 |
-66 |
16 |
21 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-inf%</span> |
<span style="color:red">-833242.86%</span> |
<span style="color:red">-654.09%</span> |
<span style="color:red">-43.51%</span> |
<span style="color:red">-425.16%</span> |
<span style="color:red">-113.65%</span> |
<span style="color:red">-95.33%</span> |
<span style="color:red">-174.13%</span> |
<span style="color:red">-469.94%</span> |
5579.9% |
<span style="color:red">-2706.46%</span> |
<span style="color:red">-96.13%</span> |
<span style="color:red">-84.07%</span> |
266.0% |
30.7% |
<span style="color:red">-18492.20%</span> |
<span style="color:red">-898.93%</span> |
<span style="color:red">-125.11%</span> |
Zysk netto (%) |
0.0% |
0.0% |
<span style="color:red">-4.59%</span> |
<span style="color:red">-19.31%</span> |
<span style="color:red">-0.87%</span> |
1.5% |
13.3% |
<span style="color:red">-4.89%</span> |
2.0% |
<span style="color:red">-0.20%</span> |
0.7% |
6.1% |
<span style="color:red">-8.85%</span> |
<span style="color:red">-12.34%</span> |
<span style="color:red">-20.86%</span> |
0.2% |
<span style="color:red">-1.47%</span> |
<span style="color:red">-38.90%</span> |
<span style="color:red">-35.10%</span> |
<span style="color:red">-24.28%</span> |
5.9% |
9.2% |
EPS |
0.0 |
0.0 |
-0.0402 |
-0.22 |
-0.0106 |
0.0289 |
0.22 |
-0.29 |
0.0816 |
-0.0093 |
0.0229 |
0.21 |
-0.3 |
-0.53 |
-0.65 |
0.0084 |
-0.0475 |
-1.84 |
-0.73 |
-1.21 |
0.31 |
0.36 |
EPS (rozwodnione) |
0.0 |
0.0 |
-0.0402 |
-0.22 |
-0.0106 |
0.0289 |
0.22 |
-0.13 |
0.0371 |
-0.0043 |
0.0113 |
0.1 |
-0.15 |
-0.26 |
-0.32 |
0.0041 |
-0.0236 |
-0.95 |
-0.4 |
-1.21 |
0.24 |
0.3 |
Ilośc akcji (mln) |
101 |
101 |
101 |
101 |
101 |
101 |
101 |
43 |
43 |
43 |
46 |
45 |
42 |
43 |
42 |
43 |
43 |
45 |
49 |
55 |
56 |
58 |
Ważona ilośc akcji (mln) |
101 |
101 |
101 |
101 |
101 |
101 |
101 |
94 |
94 |
94 |
93 |
91 |
88 |
88 |
87 |
87 |
87 |
87 |
91 |
55 |
70 |
532 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |