Rok finansowy |
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 |
2025 |
2025 |
2025 |
Data |
2014-11-29 |
2015-02-28 |
2015-05-30 |
2015-08-29 |
2015-11-28 |
2016-02-27 |
2016-05-28 |
2016-08-27 |
2016-11-26 |
2017-02-25 |
2017-05-27 |
2017-09-02 |
2017-12-02 |
2018-03-03 |
2018-06-02 |
2018-09-01 |
2018-12-01 |
2019-03-02 |
2019-06-01 |
2019-08-31 |
2019-11-30 |
2020-02-29 |
2020-05-30 |
2020-08-29 |
2020-11-28 |
2021-02-27 |
2021-05-29 |
2021-08-28 |
2021-11-27 |
2022-02-26 |
2022-05-28 |
2022-08-27 |
2022-11-26 |
2023-02-25 |
2023-05-27 |
2023-09-02 |
2023-12-02 |
2024-03-02 |
2024-06-01 |
2024-08-31 |
2024-11-30 |
2025-03-01 |
Kwartał |
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 |
Q1 |
Q2 |
Q3 |
Przychód (mln) |
34 |
33 |
35 |
37 |
34 |
31 |
40 |
33 |
34 |
32 |
37 |
37 |
39 |
42 |
45 |
44 |
41 |
39 |
42 |
41 |
40 |
38 |
37 |
39 |
42 |
45 |
50 |
54 |
54 |
55 |
62 |
68 |
66 |
70 |
59 |
53 |
44 |
52 |
47 |
54 |
49 |
54 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
0.7% |
<span style="color:red">-6.51%</span> |
13.2% |
<span style="color:red">-9.98%</span> |
<span style="color:red">-0.76%</span> |
3.3% |
<span style="color:red">-5.58%</span> |
10.9% |
15.5% |
28.9% |
21.8% |
19.4% |
5.7% |
<span style="color:red">-6.31%</span> |
<span style="color:red">-7.31%</span> |
<span style="color:red">-7.94%</span> |
<span style="color:red">-4.07%</span> |
<span style="color:red">-1.97%</span> |
<span style="color:red">-11.39%</span> |
<span style="color:red">-4.53%</span> |
7.0% |
18.3% |
35.1% |
38.4% |
27.3% |
22.3% |
22.1% |
25.8% |
22.1% |
27.2% |
<span style="color:red">-4.54%</span> |
<span style="color:red">-22.17%</span> |
<span style="color:red">-33.04%</span> |
<span style="color:red">-25.57%</span> |
<span style="color:red">-19.48%</span> |
2.2% |
12.1% |
2.7% |
Marża brutto |
30.9% |
29.3% |
29.2% |
30.4% |
30.6% |
31.2% |
33.8% |
30.7% |
32.4% |
33.1% |
32.1% |
32.8% |
34.2% |
33.8% |
34.1% |
31.6% |
31.4% |
31.5% |
29.7% |
31.9% |
32.0% |
33.1% |
30.4% |
31.8% |
33.8% |
34.9% |
32.4% |
30.3% |
32.7% |
31.8% |
32.7% |
34.1% |
33.2% |
31.8% |
27.9% |
32.8% |
28.4% |
29.5% |
31.1% |
30.6% |
31.0% |
31.0% |
Koszty i Wydatki (mln) |
36 |
36 |
38 |
38 |
37 |
34 |
40 |
35 |
36 |
34 |
38 |
37 |
38 |
41 |
44 |
43 |
42 |
40 |
42 |
41 |
40 |
38 |
39 |
39 |
42 |
45 |
48 |
51 |
49 |
52 |
57 |
59 |
59 |
63 |
57 |
51 |
46 |
51 |
47 |
53 |
50 |
52 |
EBIT (mln) |
-2 |
-3 |
-3 |
-1 |
-3 |
-3 |
-0 |
-2 |
-2 |
-1 |
0 |
0 |
1 |
1 |
2 |
1 |
-0 |
-1 |
-6 |
0 |
-0 |
0 |
-1 |
-1 |
1 |
0 |
2 |
3 |
5 |
4 |
5 |
9 |
7 |
8 |
1 |
1 |
-2 |
1 |
-0 |
0 |
-1 |
-3 |
EBIT Δ kw/kw |
14.4% |
1.0% |
764.4% |
51.9% |
4.9% |
150600000.0% |
884.6% |
921500000.0% |
411.4% |
235.5% |
97.9% |
98.2% |
270.0% |
221.2% |
129.4% |
729.1% |
5.6% |
7354.5% |
394.4% |
116.7% |
72000000.0% |
96.5% |
155.2% |
121.8% |
81.2% |
825300000.0% |
176500000.0% |
122600000.0% |
37.2% |
52.4% |
259.5% |
496.4% |
457.1% |
656.8% |
1321.1% |
365.8% |
0.0% |
0.0% |
0.0% |
0.0% |
33.4% |
3.7% |
EBIT (%) |
<span style="color:red">-6.38%</span> |
<span style="color:red">-8.21%</span> |
<span style="color:red">-7.57%</span> |
<span style="color:red">-2.71%</span> |
<span style="color:red">-7.40%</span> |
<span style="color:red">-8.70%</span> |
<span style="color:red">-0.77%</span> |
<span style="color:red">-6.25%</span> |
<span style="color:red">-7.11%</span> |
<span style="color:red">-4.05%</span> |
0.1% |
0.0% |
2.0% |
2.3% |
4.1% |
1.9% |
<span style="color:red">-1.10%</span> |
<span style="color:red">-2.05%</span> |
<span style="color:red">-15.13%</span> |
0.3% |
<span style="color:red">-1.21%</span> |
0.0% |
<span style="color:red">-3.45%</span> |
<span style="color:red">-1.59%</span> |
2.0% |
0.7% |
4.6% |
5.3% |
8.4% |
6.6% |
8.1% |
13.0% |
10.9% |
10.8% |
2.4% |
2.8% |
<span style="color:red">-4.57%</span> |
1.9% |
<span style="color:red">-0.24%</span> |
0.6% |
<span style="color:red">-1.35%</span> |
<span style="color:red">-5.10%</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 |
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 |
0 |
0 |
Amortyzacja (mln) |
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 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
EBITDA (mln) |
-2 |
-2 |
-2 |
-1 |
-2 |
-2 |
0 |
-1 |
-2 |
-1 |
1 |
1 |
2 |
2 |
3 |
2 |
0 |
-0 |
1 |
1 |
0 |
1 |
-0 |
0 |
2 |
3 |
3 |
4 |
5 |
4 |
6 |
10 |
8 |
9 |
2 |
2 |
-1 |
2 |
1 |
1 |
-1 |
-3 |
EBITDA(%) |
<span style="color:red">-4.93%</span> |
<span style="color:red">-7.87%</span> |
<span style="color:red">-5.91%</span> |
<span style="color:red">-0.91%</span> |
<span style="color:red">-7.48%</span> |
<span style="color:red">-5.99%</span> |
0.8% |
<span style="color:red">-3.28%</span> |
<span style="color:red">-5.86%</span> |
<span style="color:red">-1.22%</span> |
1.7% |
1.5% |
4.2% |
4.5% |
4.9% |
4.3% |
0.3% |
0.3% |
14.7% |
2.0% |
1.4% |
2.3% |
<span style="color:red">-1.46%</span> |
1.8% |
4.4% |
2.7% |
6.6% |
6.9% |
9.7% |
8.3% |
9.5% |
14.9% |
12.2% |
11.7% |
3.8% |
4.5% |
<span style="color:red">-0.94%</span> |
4.0% |
2.1% |
2.5% |
<span style="color:red">-1.35%</span> |
<span style="color:red">-5.10%</span> |
NOPLAT (mln) |
-2 |
-2 |
-3 |
-1 |
-2 |
-3 |
-0 |
-2 |
-2 |
-1 |
-0 |
-0 |
1 |
1 |
2 |
1 |
-0 |
-1 |
-6 |
0 |
-1 |
0 |
-1 |
-1 |
1 |
0 |
2 |
3 |
5 |
3 |
5 |
8 |
7 |
8 |
2 |
2 |
-2 |
1 |
-0 |
1 |
-1 |
-3 |
Podatek (mln) |
-1 |
-0 |
-1 |
0 |
0 |
0 |
-0 |
0 |
0 |
-0 |
-0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
-3 |
2 |
2 |
2 |
-3 |
0 |
-0 |
0 |
-0 |
0 |
-0 |
-1 |
Zysk Netto (mln) |
-1 |
-2 |
-2 |
-1 |
-2 |
-3 |
-0 |
-3 |
-3 |
-1 |
-0 |
-0 |
2 |
1 |
2 |
0 |
-0 |
-1 |
-6 |
0 |
-1 |
-0 |
-1 |
-1 |
1 |
0 |
2 |
3 |
4 |
3 |
8 |
6 |
6 |
6 |
4 |
1 |
-2 |
1 |
-0 |
1 |
-1 |
-2 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
116.3% |
33.1% |
<span style="color:red">-93.02%</span> |
103.7% |
10.3% |
<span style="color:red">-51.09%</span> |
<span style="color:red">-19.35%</span> |
<span style="color:red">-96.07%</span> |
<span style="color:red">-166.14%</span> |
<span style="color:red">-136.83%</span> |
<span style="color:red">-1491.20%</span> |
<span style="color:red">-484.82%</span> |
<span style="color:red">-118.23%</span> |
<span style="color:red">-304.55%</span> |
<span style="color:red">-466.71%</span> |
<span style="color:red">-63.57%</span> |
104.6% |
<span style="color:red">-91.37%</span> |
<span style="color:red">-79.93%</span> |
<span style="color:red">-830.57%</span> |
<span style="color:red">-210.77%</span> |
<span style="color:red">-345.16%</span> |
<span style="color:red">-247.27%</span> |
<span style="color:red">-329.73%</span> |
498.3% |
1166.2% |
339.4% |
140.0% |
34.6% |
119.6% |
<span style="color:red">-50.26%</span> |
<span style="color:red">-80.60%</span> |
<span style="color:red">-132.38%</span> |
<span style="color:red">-88.17%</span> |
<span style="color:red">-102.89%</span> |
<span style="color:red">-51.92%</span> |
<span style="color:red">-58.21%</span> |
<span style="color:red">-374.27%</span> |
Zysk netto (%) |
<span style="color:red">-3.12%</span> |
<span style="color:red">-6.57%</span> |
<span style="color:red">-6.36%</span> |
<span style="color:red">-3.77%</span> |
<span style="color:red">-6.71%</span> |
<span style="color:red">-9.35%</span> |
<span style="color:red">-0.39%</span> |
<span style="color:red">-8.54%</span> |
<span style="color:red">-7.46%</span> |
<span style="color:red">-4.43%</span> |
<span style="color:red">-0.33%</span> |
<span style="color:red">-0.30%</span> |
4.3% |
1.3% |
3.8% |
1.0% |
<span style="color:red">-0.74%</span> |
<span style="color:red">-2.76%</span> |
<span style="color:red">-15.12%</span> |
0.4% |
<span style="color:red">-1.57%</span> |
<span style="color:red">-0.24%</span> |
<span style="color:red">-3.43%</span> |
<span style="color:red">-2.96%</span> |
1.6% |
0.5% |
3.7% |
4.9% |
7.6% |
5.2% |
13.4% |
9.4% |
8.4% |
9.0% |
7.0% |
2.3% |
<span style="color:red">-4.07%</span> |
1.4% |
<span style="color:red">-0.25%</span> |
1.1% |
<span style="color:red">-1.52%</span> |
<span style="color:red">-3.82%</span> |
EPS |
-0.076 |
-0.16 |
-0.16 |
-0.1 |
-0.18 |
-0.23 |
-0.0121 |
-0.23 |
-0.2 |
-0.11 |
-0.01 |
-0.0087 |
0.13 |
0.04 |
0.13 |
0.03 |
-0.0233 |
-0.0826 |
-0.5 |
0.01 |
-0.0474 |
-0.0071 |
-0.0999 |
-0.0871 |
0.05 |
0.02 |
0.13 |
0.2 |
0.31 |
0.21 |
0.62 |
0.47 |
0.4 |
0.46 |
0.24 |
0.0905 |
-0.13 |
0.0533 |
-0.0085 |
0.0407 |
-0.0481 |
-0.13 |
EPS (rozwodnione) |
-0.076 |
-0.16 |
-0.16 |
-0.1 |
-0.18 |
-0.23 |
-0.0121 |
-0.22 |
-0.2 |
-0.11 |
-0.0098 |
-0.0087 |
0.13 |
0.04 |
0.13 |
0.03 |
-0.0233 |
-0.0826 |
-0.49 |
0.01 |
-0.0474 |
-0.0071 |
-0.0974 |
-0.0871 |
0.05 |
0.02 |
0.13 |
0.2 |
0.3 |
0.2 |
0.59 |
0.47 |
0.39 |
0.44 |
0.23 |
0.0853 |
-0.13 |
0.0525 |
-0.0085 |
0.0407 |
-0.0481 |
-0.13 |
Ilośc akcji (mln) |
14 |
14 |
14 |
14 |
13 |
13 |
13 |
12 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
14 |
13 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
12 |
12 |
Ważona ilośc akcji (mln) |
14 |
14 |
14 |
14 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
14 |
14 |
14 |
14 |
14 |
14 |
15 |
14 |
14 |
14 |
14 |
14 |
14 |
12 |
12 |
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 |
USD |
USD |
USD |
USD |
USD |