Rachunek Zysków i Strat
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 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 | 2025 |
| Kwartał | 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 |
| Data | 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 | 2025-03-31 |
| Przychód (mln) | 42 | 78 | 81 | 67 | 60 | 105 | 109 | 96 | 80 | 143 | 140 | 124 | 110 | 198 | 239 | 233 | 191 | 214 | 237 | 245 | 268 | 471 | 540 | 643 | 597 | 607 | 601 | 480 | 326 | 276 | 269 | 218 | 225 | 295 | 278 | 244 | 221 |
| Przychód Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 43.8% | 35.0% | 35.1% | 43.4% | 33.4% | 35.9% | 28.1% | 29.6% | 37.9% | 38.7% | 70.2% | 87.9% | 73.4% | 8.0% | -0.74% | 4.9% | 40.5% | 120.6% | 128.0% | 163.0% | 122.6% | 28.8% | 11.2% | -25.41% | -45.48% | -54.60% | -55.21% | -54.54% | -30.76% | 7.1% | 3.4% | 12.0% | -1.97% |
| Marża brutto | 7.5% | 35.3% | 38.1% | 31.9% | 10.7% | 35.2% | 35.9% | 30.5% | 7.1% | 31.7% | 30.2% | 21.1% | 2.5% | 24.4% | 22.4% | 17.0% | 6.7% | 21.5% | 39.3% | 32.8% | 15.8% | 26.8% | 23.6% | 16.8% | 12.1% | 19.4% | 9.7% | 7.8% | 17.3% | 36.4% | 36.6% | 33.5% | 25.0% | 37.1% | 36.6% | 33.5% | 32.0% |
| Koszty i Wydatki (mln) | 66 | 76 | 75 | 72 | 88 | 101 | 99 | 98 | 117 | 140 | 137 | 137 | 178 | 210 | 231 | 240 | 248 | 218 | 200 | 219 | 303 | 502 | 560 | 668 | 677 | 669 | 685 | 576 | 429 | 317 | 294 | 262 | 294 | 323 | 305 | 273 | 307 |
| EBIT (mln) | -24 | 1 | 6 | -5 | -28 | 4 | 10 | -2 | -37 | 2 | 3 | -13 | -67 | -12 | 7 | -7 | -57 | -4 | 37 | 26 | -35 | -30 | -20 | -25 | -85 | -75 | -85 | -97 | -103 | -48 | -26 | -43 | -68 | -28 | -27 | -30 | -86 |
| EBIT Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 15.4% | 219.0% | 80.9% | -56.32% | 32.2% | -42.49% | -67.90% | 427.9% | 81.4% | -605.54% | 126.1% | -45.55% | -14.86% | -64.37% | 397.7% | 476.5% | -39.90% | 585.0% | -153.75% | -198.40% | 146.6% | 146.3% | 326.0% | 283.4% | 20.8% | -35.90% | -69.88% | -55.05% | -33.53% | -42.34% | 5.6% | -30.74% | 25.1% |
| EBIT (%) | -58.51% | 1.7% | 7.0% | -8.12% | -46.97% | 4.1% | 9.4% | -2.47% | -46.53% | 1.7% | 2.3% | -10.08% | -61.24% | -6.28% | 3.1% | -2.92% | -30.07% | -2.07% | 15.6% | 10.5% | -12.86% | -6.43% | -3.68% | -3.92% | -14.25% | -12.30% | -14.11% | -20.17% | -31.58% | -17.37% | -9.49% | -19.94% | -30.32% | -9.35% | -9.69% | -12.33% | -38.69% |
| Przychody finansowe (mln) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 5 | 3 | 3 | 2 | 2 | 2 | 1 | 2 | 1 | 1 |
| Koszty finansowe (mln) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 12 | 1 | 3 | 4 | 4 | 4 | 4 | 5 | 5 | 2 | 2 | 2 | 4 | 5 | 6 | 9 | 8 | 8 |
| Amortyzacja (mln) | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 7 | 17 | 17 | 18 | 18 | 20 | 21 | 22 | 32 | 22 | 18 | 14 | 14 | 9 | 9 | 9 | 8 |
| EBITDA (mln) | -23 | 3 | 7 | -4 | -26 | 6 | 12 | -1 | -35 | 4 | 6 | -10 | -66 | -10 | 10 | -2 | -54 | -1 | 41 | 30 | -30 | -16 | -2 | -8 | -72 | -56 | -28 | -74 | -83 | -22 | -8 | -29 | -54 | -18 | -16 | -20 | -76 |
| EBITDA(%) | -55.07% | 3.7% | 9.0% | -5.48% | -43.79% | 4.1% | 11.0% | -2.47% | -44.02% | 3.1% | 5.1% | -8.18% | -57.73% | -4.20% | 4.9% | -2.32% | -28.46% | -0.18% | 17.1% | 10.6% | -11.22% | -3.49% | -0.24% | -3.70% | -11.10% | -7.47% | -11.35% | -19.33% | -25.39% | -8.00% | -9.49% | -11.79% | -23.94% | -6.14% | -5.67% | -8.08% | -34.46% |
| NOPLAT (mln) | -24 | 1 | 6 | -5 | -28 | 4 | 11 | -2 | -36 | 3 | 3 | -12 | -67 | -13 | 7 | -8 | -60 | -7 | 34 | 14 | -36 | -33 | -19 | -28 | -91 | -78 | -90 | -62 | -60 | -27 | -19 | -23 | -67 | -27 | -34 | -37 | -92 |
| Podatek (mln) | -0 | 0 | 0 | -0 | -0 | -2 | 0 | -2 | -1 | -1 | 2 | -0 | 2 | 2 | 2 | -0 | 1 | 3 | 2 | 8 | 1 | -5 | -0 | -1 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | 1 | 0 | -1 | 0 |
| Zysk Netto (mln) | -24 | 1 | 6 | -5 | -28 | 4 | 11 | -2 | -36 | 3 | 3 | -12 | -67 | -13 | 7 | -8 | -60 | -7 | 32 | 12 | -36 | -28 | -19 | -27 | -91 | -78 | -90 | -62 | -61 | -27 | -19 | -23 | -67 | -28 | -34 | -36 | -93 |
| Zysk netto Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 15.6% | 210.1% | 85.2% | -66.30% | 29.8% | -25.49% | -67.09% | 579.8% | 84.4% | -493.67% | 95.2% | -36.32% | -10.51% | -47.64% | 371.6% | 259.3% | -40.48% | 321.7% | -159.25% | -317.85% | 153.8% | 180.3% | 376.3% | 129.4% | -33.05% | -64.99% | -78.98% | -63.04% | 9.8% | 1.9% | 78.1% | 58.8% | 38.6% |
| Zysk netto (%) | -58.31% | 1.8% | 7.0% | -7.99% | -46.88% | 4.1% | 9.6% | -1.88% | -45.61% | 2.2% | 2.5% | -9.85% | -60.99% | -6.38% | 2.8% | -3.34% | -31.48% | -3.09% | 13.5% | 5.1% | -13.34% | -5.91% | -3.51% | -4.20% | -15.20% | -12.88% | -15.03% | -12.91% | -18.67% | -9.93% | -7.05% | -10.50% | -29.61% | -9.44% | -12.15% | -14.89% | -41.86% |
| EPS | -0.35 | 0.0198 | 0.0812 | -0.076 | -0.4 | 0.0541 | 0.18 | -0.0229 | -0.44 | 0.04 | 0.04 | -0.14 | -0.74 | -0.14 | 0.07 | -0.0842 | -0.64 | -0.0669 | 0.32 | 0.12 | -0.35 | -0.27 | -0.18 | -0.26 | -0.85 | -0.73 | -0.83 | -0.57 | -0.55 | -0.24 | -0.17 | -0.2 | -0.56 | -0.23 | -0.27 | -0.29 | -0.73 |
| EPS (rozwodnione) | -0.35 | 0.0198 | 0.0812 | -0.076 | -0.4 | 0.0541 | 0.18 | -0.0221 | -0.44 | 0.04 | 0.04 | -0.14 | -0.74 | -0.14 | 0.07 | -0.0842 | -0.64 | -0.0669 | 0.3 | 0.11 | -0.35 | -0.27 | -0.18 | -0.26 | -0.85 | -0.73 | -0.83 | -0.57 | -0.55 | -0.24 | -0.17 | -0.2 | -0.56 | -0.23 | -0.27 | -0.29 | -0.73 |
| Ilość akcji (mln) | 70 | 70 | 70 | 70 | 70 | 80 | 59 | 78 | 82 | 83 | 88 | 88 | 91 | 91 | 92 | 92 | 93 | 99 | 100 | 102 | 103 | 104 | 105 | 106 | 107 | 107 | 109 | 109 | 110 | 112 | 115 | 116 | 118 | 120 | 123 | 125 | 127 |
| Ważona ilość akcji (mln) | 70 | 70 | 70 | 70 | 70 | 80 | 59 | 81 | 82 | 91 | 95 | 90 | 91 | 91 | 97 | 92 | 93 | 99 | 108 | 109 | 103 | 104 | 105 | 106 | 107 | 107 | 109 | 109 | 110 | 112 | 115 | 116 | 118 | 120 | 123 | 125 | 127 |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |