Rok finansowy |
2014 |
2014 |
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 |
Data |
2014-03-31 |
2014-06-30 |
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 |
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 |
Q2 |
Q3 |
Q4 |
Przychód (mln) |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
4 |
4 |
6 |
6 |
5 |
5 |
5 |
7 |
8 |
8 |
8 |
8 |
9 |
18 |
29 |
57 |
4 |
8 |
4 |
7 |
2 |
4 |
-3 |
-6 |
3 |
6 |
1 |
1 |
2 |
4 |
50 |
99 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
75.5% |
75.5% |
62.7% |
62.7% |
395.5% |
395.5% |
312.5% |
312.5% |
50.6% |
50.6% |
<span style="color:red">-7.16%</span> |
11.6% |
47.6% |
47.6% |
38.6% |
21.6% |
14.3% |
128.6% |
275.1% |
611.2% |
<span style="color:red">-57.55%</span> |
<span style="color:red">-57.55%</span> |
<span style="color:red">-87.32%</span> |
<span style="color:red">-87.32%</span> |
<span style="color:red">-42.23%</span> |
<span style="color:red">-42.23%</span> |
<span style="color:red">-184.16%</span> |
<span style="color:red">-184.16%</span> |
39.1% |
39.1% |
<span style="color:red">-120.09%</span> |
<span style="color:red">-120.09%</span> |
<span style="color:red">-36.98%</span> |
<span style="color:red">-36.98%</span> |
8030.6% |
8030.6% |
Marża brutto |
91.0% |
91.0% |
93.0% |
93.0% |
89.1% |
89.1% |
57.7% |
57.7% |
73.5% |
73.5% |
83.3% |
83.3% |
82.0% |
82.0% |
80.4% |
83.7% |
84.8% |
84.8% |
84.7% |
86.3% |
86.0% |
81.3% |
94.9% |
93.4% |
72.8% |
62.0% |
<span style="color:red">-14.99%</span> |
<span style="color:red">-60.07%</span> |
54.8% |
46.5% |
128.5% |
133.6% |
70.0% |
65.2% |
<span style="color:red">-40.39%</span> |
<span style="color:red">-65.82%</span> |
51.1% |
43.3% |
98.7% |
98.4% |
Koszty i Wydatki (mln) |
2 |
2 |
3 |
3 |
4 |
4 |
4 |
4 |
12 |
12 |
14 |
14 |
16 |
16 |
18 |
23 |
21 |
21 |
18 |
22 |
21 |
41 |
23 |
45 |
18 |
34 |
19 |
35 |
7 |
24 |
12 |
32 |
14 |
32 |
15 |
22 |
10 |
24 |
3 |
29 |
EBIT (mln) |
-2 |
-2 |
-2 |
-2 |
-3 |
-3 |
-8 |
-8 |
-9 |
-9 |
-8 |
-8 |
-11 |
-11 |
-13 |
-16 |
-13 |
-13 |
-11 |
-14 |
-11 |
-22 |
6 |
12 |
-13 |
-26 |
-14 |
-28 |
-10 |
-19 |
-19 |
-38 |
-12 |
-26 |
-11 |
-20 |
-10 |
-20 |
36 |
71 |
EBIT Δ kw/kw |
50.4% |
50.4% |
71.1% |
71.1% |
63.9% |
63.9% |
5.3% |
5.3% |
19.5% |
19.5% |
37.8% |
51.2% |
18.8% |
18.8% |
17.7% |
14.3% |
3934900000.0% |
1958750000.0% |
281.3% |
220.9% |
13.4% |
13.9% |
144.1% |
142.8% |
32.9% |
33.7% |
27.3% |
26.9% |
16.9% |
23.9% |
67.5% |
85.5% |
15.4% |
25.6% |
131.3% |
128.7% |
0.0% |
0.0% |
0.0% |
0.0% |
EBIT (%) |
<span style="color:red">-371.89%</span> |
<span style="color:red">-371.89%</span> |
<span style="color:red">-275.37%</span> |
<span style="color:red">-275.37%</span> |
<span style="color:red">-427.22%</span> |
<span style="color:red">-427.22%</span> |
<span style="color:red">-585.07%</span> |
<span style="color:red">-585.07%</span> |
<span style="color:red">-238.65%</span> |
<span style="color:red">-238.65%</span> |
<span style="color:red">-134.65%</span> |
<span style="color:red">-134.65%</span> |
<span style="color:red">-196.76%</span> |
<span style="color:red">-196.76%</span> |
<span style="color:red">-233.05%</span> |
<span style="color:red">-247.09%</span> |
<span style="color:red">-164.08%</span> |
<span style="color:red">-164.08%</span> |
<span style="color:red">-142.91%</span> |
<span style="color:red">-177.65%</span> |
<span style="color:red">-122.49%</span> |
<span style="color:red">-122.22%</span> |
21.0% |
20.7% |
<span style="color:red">-333.03%</span> |
<span style="color:red">-334.43%</span> |
<span style="color:red">-375.82%</span> |
<span style="color:red">-381.07%</span> |
<span style="color:red">-433.59%</span> |
<span style="color:red">-432.90%</span> |
614.6% |
619.2% |
<span style="color:red">-374.98%</span> |
<span style="color:red">-408.72%</span> |
<span style="color:red">-1825.84%</span> |
<span style="color:red">-1661.65%</span> |
<span style="color:red">-515.49%</span> |
<span style="color:red">-516.50%</span> |
71.8% |
71.2% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
3 |
-4 |
0 |
0 |
0 |
-3 |
1 |
1 |
2 |
2 |
1 |
1 |
2 |
2 |
5 |
5 |
3 |
3 |
4 |
4 |
6 |
6 |
4 |
4 |
13 |
0 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
2 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
12 |
0 |
8 |
0 |
25 |
Amortyzacja (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
4 |
0 |
1 |
1 |
1 |
0 |
1 |
2 |
1 |
2 |
1 |
2 |
1 |
5 |
1 |
2 |
1 |
2 |
1 |
2 |
1 |
2 |
1 |
2 |
1 |
1 |
EBITDA (mln) |
-2 |
-2 |
-2 |
-2 |
-3 |
-3 |
-8 |
-8 |
-8 |
-8 |
-7 |
-7 |
-10 |
-10 |
-9 |
-16 |
-12 |
-12 |
-10 |
-14 |
-10 |
-20 |
7 |
14 |
-12 |
-24 |
-13 |
-23 |
-9 |
-18 |
-18 |
-36 |
-11 |
-24 |
-10 |
-18 |
-9 |
-19 |
36 |
72 |
EBITDA(%) |
<span style="color:red">-367.19%</span> |
<span style="color:red">-367.19%</span> |
<span style="color:red">-273.84%</span> |
<span style="color:red">-273.84%</span> |
<span style="color:red">-424.47%</span> |
<span style="color:red">-424.47%</span> |
<span style="color:red">-548.15%</span> |
<span style="color:red">-548.15%</span> |
<span style="color:red">-216.20%</span> |
<span style="color:red">-216.20%</span> |
<span style="color:red">-121.22%</span> |
<span style="color:red">-121.22%</span> |
<span style="color:red">-181.41%</span> |
<span style="color:red">-181.41%</span> |
<span style="color:red">-168.68%</span> |
<span style="color:red">-241.66%</span> |
<span style="color:red">-152.29%</span> |
<span style="color:red">-152.29%</span> |
<span style="color:red">-126.21%</span> |
<span style="color:red">-176.07%</span> |
<span style="color:red">-109.49%</span> |
<span style="color:red">-109.22%</span> |
23.1% |
24.8% |
<span style="color:red">-302.73%</span> |
<span style="color:red">-304.13%</span> |
<span style="color:red">-360.54%</span> |
<span style="color:red">-314.97%</span> |
<span style="color:red">-391.45%</span> |
<span style="color:red">-390.76%</span> |
591.5% |
589.1% |
<span style="color:red">-345.92%</span> |
<span style="color:red">-379.66%</span> |
<span style="color:red">-1712.10%</span> |
<span style="color:red">-1511.86%</span> |
<span style="color:red">-469.15%</span> |
<span style="color:red">-470.17%</span> |
73.1% |
72.5% |
NOPLAT (mln) |
-2 |
-2 |
-2 |
-2 |
-3 |
-3 |
5 |
5 |
-9 |
-9 |
-8 |
-8 |
-11 |
-11 |
-12 |
-17 |
-14 |
-14 |
-12 |
-14 |
-13 |
-26 |
4 |
8 |
-16 |
-31 |
-18 |
-36 |
-10 |
-20 |
-17 |
-35 |
-15 |
-29 |
-21 |
-41 |
-12 |
-23 |
39 |
78 |
Podatek (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
2 |
0 |
0 |
1 |
1 |
0 |
0 |
-1 |
1 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
1 |
0 |
0 |
0 |
1 |
0 |
-0 |
0 |
-0 |
0 |
0 |
Zysk Netto (mln) |
-2 |
-2 |
-2 |
-2 |
-3 |
-3 |
6 |
6 |
-9 |
-9 |
-9 |
-9 |
-11 |
-11 |
-11 |
-18 |
-14 |
-14 |
-13 |
-14 |
-13 |
-27 |
4 |
8 |
-16 |
-32 |
-18 |
-36 |
-10 |
-21 |
-18 |
-35 |
-15 |
-30 |
-21 |
-41 |
-12 |
-23 |
39 |
78 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
106.2% |
106.2% |
<span style="color:red">-353.79%</span> |
<span style="color:red">-353.79%</span> |
181.7% |
181.7% |
<span style="color:red">-241.49%</span> |
<span style="color:red">-241.49%</span> |
26.4% |
26.4% |
21.8% |
108.7% |
20.4% |
20.4% |
18.4% |
<span style="color:red">-21.63%</span> |
<span style="color:red">-1.65%</span> |
96.7% |
<span style="color:red">-131.53%</span> |
<span style="color:red">-155.58%</span> |
18.3% |
18.3% |
<span style="color:red">-552.02%</span> |
<span style="color:red">-552.02%</span> |
<span style="color:red">-35.53%</span> |
<span style="color:red">-35.53%</span> |
<span style="color:red">-2.30%</span> |
<span style="color:red">-2.30%</span> |
44.9% |
44.9% |
18.1% |
18.1% |
<span style="color:red">-21.49%</span> |
<span style="color:red">-21.49%</span> |
<span style="color:red">-288.91%</span> |
<span style="color:red">-288.91%</span> |
Zysk netto (%) |
<span style="color:red">-373.22%</span> |
<span style="color:red">-373.22%</span> |
<span style="color:red">-275.71%</span> |
<span style="color:red">-275.71%</span> |
<span style="color:red">-438.49%</span> |
<span style="color:red">-438.49%</span> |
430.2% |
430.2% |
<span style="color:red">-249.25%</span> |
<span style="color:red">-249.25%</span> |
<span style="color:red">-147.54%</span> |
<span style="color:red">-147.54%</span> |
<span style="color:red">-209.15%</span> |
<span style="color:red">-209.15%</span> |
<span style="color:red">-193.53%</span> |
<span style="color:red">-275.91%</span> |
<span style="color:red">-170.66%</span> |
<span style="color:red">-170.66%</span> |
<span style="color:red">-165.27%</span> |
<span style="color:red">-177.78%</span> |
<span style="color:red">-146.87%</span> |
<span style="color:red">-146.87%</span> |
13.9% |
13.9% |
<span style="color:red">-409.35%</span> |
<span style="color:red">-409.35%</span> |
<span style="color:red">-495.40%</span> |
<span style="color:red">-495.40%</span> |
<span style="color:red">-456.79%</span> |
<span style="color:red">-456.79%</span> |
575.1% |
575.1% |
<span style="color:red">-475.58%</span> |
<span style="color:red">-475.58%</span> |
<span style="color:red">-3381.19%</span> |
<span style="color:red">-3381.19%</span> |
<span style="color:red">-592.43%</span> |
<span style="color:red">-592.43%</span> |
78.6% |
78.6% |
EPS |
-3.5 |
-3.5 |
-4.87 |
-4.87 |
-6.4 |
-6.4 |
10.28 |
10.28 |
-14.35 |
-14.35 |
-13.9 |
-13.9 |
-18.1 |
-18.1 |
-1.69 |
-28.97 |
-21.25 |
-21.25 |
-1.94 |
-17.36 |
-12.35 |
-24.7 |
3.57 |
7.13 |
-13.9 |
-27.8 |
-11.8 |
-23.01 |
-4.61 |
-9.22 |
-3.8 |
-7.06 |
-2.62 |
-5.24 |
-3.18 |
-6.43 |
-1.05 |
-2.09 |
3.5 |
7.0 |
EPS (rozwodnione) |
-3.5 |
-3.5 |
-4.87 |
-4.87 |
-6.4 |
-6.4 |
10.3 |
10.3 |
-14.35 |
-14.35 |
-13.88 |
-13.88 |
-18.1 |
-18.1 |
-1.69 |
-28.97 |
-21.25 |
-21.25 |
-1.94 |
-17.36 |
-12.35 |
-24.7 |
3.57 |
7.13 |
-13.9 |
-27.8 |
-11.8 |
-23.01 |
-4.61 |
-9.22 |
-3.8 |
-7.06 |
-2.62 |
-5.24 |
-3.17 |
-6.43 |
-1.05 |
-2.09 |
3.5 |
7.0 |
Ilośc akcji (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
6 |
1 |
1 |
1 |
6 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
5 |
5 |
6 |
6 |
7 |
6 |
11 |
11 |
11 |
11 |
Ważona ilośc akcji (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
6 |
1 |
1 |
1 |
6 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
5 |
5 |
6 |
6 |
7 |
6 |
11 |
11 |
11 |
11 |
Waluta |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |