Rok finansowy |
2014 |
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 |
Data |
2014-09-30 |
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 |
Kwartał |
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 |
Q1 |
Q2 |
Przychód (mln) |
2 |
2 |
2 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
4 |
4 |
3 |
6 |
7 |
8 |
9 |
9 |
9 |
6 |
8 |
8 |
9 |
9 |
9 |
9 |
9 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
23.9% |
19.1% |
21.3% |
12.5% |
10.1% |
10.5% |
11.0% |
4.7% |
0.4% |
2.8% |
7.6% |
12.0% |
11.4% |
84.5% |
108.6% |
130.1% |
150.8% |
46.8% |
15.9% |
<span style="color:red">-27.71%</span> |
<span style="color:red">-5.71%</span> |
<span style="color:red">-4.44%</span> |
0.5% |
52.8% |
13.8% |
10.9% |
8.5% |
8.1% |
7.1% |
6.8% |
6.7% |
2.3% |
5.5% |
0.7% |
1.6% |
<span style="color:red">-0.85%</span> |
Marża brutto |
58.1% |
42.0% |
57.9% |
56.9% |
52.4% |
41.2% |
51.4% |
52.8% |
51.8% |
53.1% |
52.1% |
52.8% |
47.6% |
51.7% |
52.2% |
51.4% |
49.4% |
44.8% |
44.7% |
44.5% |
48.8% |
43.2% |
45.4% |
41.2% |
45.3% |
44.3% |
44.1% |
44.3% |
46.8% |
46.8% |
47.4% |
48.1% |
49.3% |
47.5% |
46.8% |
48.4% |
47.3% |
38.5% |
40.2% |
39.0% |
Koszty i Wydatki (mln) |
2 |
2 |
2 |
2 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
4 |
3 |
3 |
6 |
8 |
8 |
8 |
9 |
9 |
6 |
8 |
8 |
8 |
9 |
9 |
9 |
10 |
10 |
10 |
9 |
10 |
10 |
10 |
9 |
9 |
9 |
EBIT (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
-0 |
-0 |
-0 |
0 |
1 |
-1 |
-1 |
-0 |
0 |
-0 |
0 |
-0 |
0 |
-2 |
-0 |
0 |
0 |
1 |
-0 |
0 |
0 |
1 |
1 |
1 |
EBIT Δ kw/kw |
27.9% |
161.6% |
36.4% |
114.6% |
47.9% |
1.1% |
236.7% |
29.4% |
28.1% |
80.4% |
119.3% |
125.4% |
418.9% |
36385200.0% |
25.3% |
71.5% |
110.9% |
86.0% |
39.1% |
695.8% |
46946900.0% |
199.9% |
554.9% |
22.8% |
82.4% |
90.5% |
12899700.0% |
22856700.0% |
555.7% |
47483500.0% |
791.9% |
49.7% |
93.1% |
48.3% |
102.6% |
58.7% |
0.0% |
0.0% |
0.0% |
0.0% |
EBIT (%) |
6.6% |
1.2% |
6.8% |
14.4% |
4.2% |
0.4% |
8.8% |
6.0% |
7.3% |
0.3% |
2.3% |
8.1% |
5.7% |
1.7% |
<span style="color:red">-11.30%</span> |
3.2% |
<span style="color:red">-1.60%</span> |
<span style="color:red">-1.27%</span> |
<span style="color:red">-4.32%</span> |
4.9% |
5.9% |
<span style="color:red">-6.15%</span> |
<span style="color:red">-6.13%</span> |
<span style="color:red">-1.14%</span> |
3.9% |
<span style="color:red">-2.15%</span> |
1.3% |
<span style="color:red">-0.96%</span> |
1.9% |
<span style="color:red">-20.33%</span> |
<span style="color:red">-2.68%</span> |
1.9% |
0.3% |
5.1% |
<span style="color:red">-0.28%</span> |
3.6% |
3.7% |
9.8% |
10.7% |
8.9% |
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 |
0 |
0 |
0 |
Koszty 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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
EBITDA (mln) |
0 |
0 |
0 |
1 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
1 |
0 |
1 |
0 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
-1 |
1 |
1 |
1 |
2 |
1 |
1 |
1 |
2 |
2 |
2 |
EBITDA(%) |
15.0% |
9.3% |
15.4% |
22.4% |
11.9% |
8.4% |
17.6% |
14.7% |
16.2% |
9.6% |
11.6% |
17.7% |
15.9% |
41.6% |
0.0% |
14.3% |
10.1% |
9.8% |
7.6% |
16.3% |
16.6% |
6.4% |
5.5% |
15.1% |
16.1% |
10.6% |
13.0% |
10.0% |
13.0% |
<span style="color:red">-8.52%</span> |
7.7% |
12.4% |
11.5% |
15.3% |
9.9% |
13.9% |
13.6% |
20.1% |
21.0% |
19.4% |
NOPLAT (mln) |
0 |
-0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
-0 |
0 |
-0 |
-0 |
-1 |
0 |
0 |
-1 |
-1 |
-0 |
-0 |
-1 |
-0 |
-0 |
-0 |
-2 |
-1 |
-0 |
-0 |
0 |
-0 |
0 |
-0 |
1 |
1 |
0 |
Podatek (mln) |
-0 |
0 |
0 |
-0 |
0 |
-0 |
0 |
0 |
0 |
-0 |
0 |
-0 |
0 |
1 |
-0 |
0 |
-0 |
0 |
-0 |
-0 |
-1 |
1 |
0 |
-0 |
0 |
-0 |
0 |
-0 |
-0 |
-0 |
0 |
0 |
-0 |
0 |
0 |
-0 |
0 |
0 |
-0 |
0 |
Zysk Netto (mln) |
0 |
-0 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
-0 |
-0 |
-0 |
-1 |
0 |
1 |
-1 |
-1 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-2 |
-1 |
-0 |
-0 |
-0 |
-1 |
0 |
-0 |
1 |
1 |
0 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-71.86%</span> |
<span style="color:red">-115.02%</span> |
<span style="color:red">-2378.59%</span> |
<span style="color:red">-55.72%</span> |
15.5% |
1005.5% |
<span style="color:red">-66.87%</span> |
52.8% |
65.9% |
<span style="color:red">-49.40%</span> |
<span style="color:red">-675.80%</span> |
<span style="color:red">-181.06%</span> |
<span style="color:red">-152.27%</span> |
<span style="color:red">-400.21%</span> |
126.4% |
<span style="color:red">-243.29%</span> |
<span style="color:red">-1289.66%</span> |
649.2% |
72.7% |
<span style="color:red">-121.10%</span> |
<span style="color:red">-157.75%</span> |
<span style="color:red">-67.85%</span> |
<span style="color:red">-67.84%</span> |
273.2% |
<span style="color:red">-59.83%</span> |
323.7% |
93.6% |
5.0% |
173.1% |
<span style="color:red">-91.75%</span> |
<span style="color:red">-6.31%</span> |
<span style="color:red">-293.98%</span> |
<span style="color:red">-19.24%</span> |
<span style="color:red">-469.88%</span> |
<span style="color:red">-300.73%</span> |
<span style="color:red">-21.59%</span> |
Zysk netto (%) |
8.3% |
<span style="color:red">-3.29%</span> |
<span style="color:red">-0.23%</span> |
14.5% |
1.9% |
0.4% |
4.4% |
5.7% |
2.0% |
4.2% |
1.3% |
8.4% |
3.3% |
2.0% |
<span style="color:red">-6.97%</span> |
<span style="color:red">-6.04%</span> |
<span style="color:red">-1.53%</span> |
<span style="color:red">-3.33%</span> |
<span style="color:red">-7.57%</span> |
3.8% |
7.2% |
<span style="color:red">-17.00%</span> |
<span style="color:red">-11.27%</span> |
<span style="color:red">-1.10%</span> |
<span style="color:red">-4.43%</span> |
<span style="color:red">-5.72%</span> |
<span style="color:red">-3.61%</span> |
<span style="color:red">-2.68%</span> |
<span style="color:red">-1.56%</span> |
<span style="color:red">-21.85%</span> |
<span style="color:red">-6.44%</span> |
<span style="color:red">-2.61%</span> |
<span style="color:red">-3.99%</span> |
<span style="color:red">-1.69%</span> |
<span style="color:red">-5.65%</span> |
4.9% |
<span style="color:red">-3.05%</span> |
6.2% |
11.2% |
3.9% |
EPS |
0.0046 |
-0.0019 |
-0.0001 |
0.0095 |
0.0012 |
0.0003 |
0.0025 |
0.0034 |
0.0012 |
0.0025 |
0.0008 |
0.0051 |
0.0019 |
0.0013 |
-0.0047 |
-0.0041 |
-0.001 |
-0.0037 |
-0.0091 |
0.005 |
0.01 |
-0.0243 |
-0.0133 |
-0.001 |
-0.005 |
-0.0066 |
-0.0042 |
-0.003 |
-0.002 |
-0.0276 |
-0.0082 |
-0.004 |
-0.005 |
-0.0023 |
-0.0076 |
0.0068 |
-0.0043 |
0.0084 |
0.0153 |
0.0053 |
EPS (rozwodnione) |
0.0045 |
-0.0019 |
-0.0001 |
0.0094 |
0.0012 |
0.0003 |
0.0025 |
0.0034 |
0.0012 |
0.0025 |
0.0008 |
0.0051 |
0.0019 |
0.0013 |
-0.0047 |
-0.0041 |
-0.001 |
-0.0037 |
-0.0091 |
0.005 |
0.01 |
-0.0243 |
-0.0133 |
-0.001 |
-0.0049 |
-0.0066 |
-0.0042 |
-0.003 |
-0.002 |
-0.0276 |
-0.0082 |
-0.004 |
-0.005 |
-0.0023 |
-0.0076 |
0.0067 |
-0.0043 |
0.0084 |
0.0152 |
0.0053 |
Ilośc akcji (mln) |
41 |
40 |
42 |
42 |
42 |
42 |
51 |
51 |
51 |
51 |
52 |
52 |
52 |
52 |
52 |
53 |
52 |
53 |
61 |
61 |
61 |
61 |
72 |
65 |
72 |
72 |
73 |
81 |
72 |
73 |
73 |
64 |
79 |
73 |
73 |
73 |
73 |
74 |
74 |
74 |
Ważona ilośc akcji (mln) |
41 |
40 |
42 |
42 |
42 |
42 |
51 |
51 |
51 |
51 |
52 |
52 |
52 |
52 |
53 |
53 |
53 |
53 |
61 |
61 |
61 |
61 |
72 |
65 |
72 |
72 |
73 |
81 |
72 |
73 |
73 |
64 |
79 |
73 |
73 |
74 |
73 |
74 |
74 |
74 |
Waluta |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |