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) |
23 |
28 |
24 |
20 |
23 |
27 |
26 |
22 |
20 |
3 |
8 |
3 |
3 |
5 |
5 |
3 |
5 |
7 |
12 |
9 |
16 |
8 |
25 |
17 |
3 |
1 |
4 |
2 |
7 |
8 |
5 |
3 |
3 |
9 |
10 |
10 |
7 |
9 |
10 |
5 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
2.2% |
<span style="color:red">-3.50%</span> |
7.1% |
13.6% |
<span style="color:red">-12.00%</span> |
<span style="color:red">-87.29%</span> |
<span style="color:red">-67.47%</span> |
<span style="color:red">-88.09%</span> |
<span style="color:red">-87.02%</span> |
58.6% |
<span style="color:red">-44.25%</span> |
10.9% |
104.9% |
24.4% |
161.5% |
213.3% |
194.1% |
12.3% |
105.8% |
85.8% |
<span style="color:red">-80.98%</span> |
<span style="color:red">-86.12%</span> |
<span style="color:red">-85.48%</span> |
<span style="color:red">-90.86%</span> |
133.8% |
688.1% |
35.9% |
121.6% |
<span style="color:red">-61.23%</span> |
7.1% |
98.0% |
179.3% |
137.2% |
<span style="color:red">-4.68%</span> |
4.3% |
<span style="color:red">-49.22%</span> |
Marża brutto |
<span style="color:red">-26.77%</span> |
<span style="color:red">-48.95%</span> |
11.1% |
<span style="color:red">-28.41%</span> |
17.7% |
14.6% |
27.4% |
22.4% |
31.3% |
<span style="color:red">-114.36%</span> |
<span style="color:red">-39.64%</span> |
<span style="color:red">-242.33%</span> |
<span style="color:red">-271.35%</span> |
<span style="color:red">-38.00%</span> |
<span style="color:red">-2.06%</span> |
<span style="color:red">-76.06%</span> |
<span style="color:red">-47.34%</span> |
<span style="color:red">-20.86%</span> |
10.5% |
<span style="color:red">-36.58%</span> |
<span style="color:red">-17.11%</span> |
<span style="color:red">-57.45%</span> |
3.5% |
<span style="color:red">-5.84%</span> |
<span style="color:red">-39.82%</span> |
<span style="color:red">-268.40%</span> |
<span style="color:red">-33.67%</span> |
<span style="color:red">-124.26%</span> |
<span style="color:red">-12.11%</span> |
<span style="color:red">-24.40%</span> |
<span style="color:red">-55.86%</span> |
<span style="color:red">-49.29%</span> |
<span style="color:red">-83.53%</span> |
9.3% |
36.5% |
38.6% |
17.3% |
8.9% |
37.0% |
19.8% |
Koszty i Wydatki (mln) |
34 |
57 |
25 |
31 |
23 |
28 |
23 |
20 |
14 |
9 |
15 |
12 |
15 |
10 |
6 |
7 |
10 |
10 |
12 |
14 |
21 |
15 |
26 |
20 |
5 |
5 |
6 |
5 |
9 |
13 |
9 |
6 |
6 |
8 |
7 |
7 |
6 |
11 |
7 |
5 |
EBIT (mln) |
-11 |
-29 |
-1 |
-12 |
-0 |
-1 |
3 |
2 |
7 |
-6 |
-6 |
-10 |
-12 |
-4 |
-1 |
-4 |
-4 |
-3 |
-0 |
-5 |
-5 |
-7 |
-1 |
-4 |
-4 |
-7 |
-2 |
-3 |
-1 |
-8 |
-2 |
-3 |
-2 |
-4 |
8 |
3 |
1 |
-6 |
3 |
-0 |
EBIT Δ kw/kw |
7594.5% |
2803.7% |
134.0% |
769.1% |
315700000.0% |
82.7% |
150.9% |
117.9% |
155.7% |
33.6% |
332.2% |
141.9% |
185.1% |
29.9% |
6554.5% |
21.6% |
13.2% |
52.0% |
97.0% |
20.8% |
29.0% |
6.4% |
66.3% |
46.6% |
213.7% |
22.2% |
43.4% |
12.1% |
35.6% |
133.4% |
119.5% |
1850500000.0% |
1145800000.0% |
954600000.0% |
145.1% |
26308.3% |
0.0% |
0.0% |
0.0% |
0.0% |
EBIT (%) |
<span style="color:red">-49.09%</span> |
<span style="color:red">-104.39%</span> |
<span style="color:red">-4.51%</span> |
<span style="color:red">-59.50%</span> |
<span style="color:red">-0.62%</span> |
<span style="color:red">-3.73%</span> |
12.4% |
7.8% |
32.4% |
<span style="color:red">-169.28%</span> |
<span style="color:red">-74.93%</span> |
<span style="color:red">-367.03%</span> |
<span style="color:red">-448.10%</span> |
<span style="color:red">-79.88%</span> |
<span style="color:red">-31.10%</span> |
<span style="color:red">-136.77%</span> |
<span style="color:red">-76.72%</span> |
<span style="color:red">-49.42%</span> |
<span style="color:red">-0.18%</span> |
<span style="color:red">-55.71%</span> |
<span style="color:red">-30.06%</span> |
<span style="color:red">-91.61%</span> |
<span style="color:red">-2.90%</span> |
<span style="color:red">-24.81%</span> |
<span style="color:red">-122.46%</span> |
<span style="color:red">-620.28%</span> |
<span style="color:red">-59.16%</span> |
<span style="color:red">-185.21%</span> |
<span style="color:red">-16.70%</span> |
<span style="color:red">-101.15%</span> |
<span style="color:red">-30.35%</span> |
<span style="color:red">-74.57%</span> |
<span style="color:red">-66.84%</span> |
<span style="color:red">-40.48%</span> |
78.5% |
32.5% |
7.9% |
<span style="color:red">-65.80%</span> |
30.7% |
<span style="color:red">-0.24%</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 |
Koszty finansowe (mln) |
8 |
2 |
1 |
1 |
2 |
1 |
1 |
2 |
1 |
1 |
1 |
1 |
2 |
0 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
Amortyzacja (mln) |
9 |
40 |
4 |
9 |
5 |
10 |
4 |
4 |
14 |
4 |
3 |
3 |
11 |
3 |
2 |
2 |
1 |
2 |
2 |
6 |
3 |
5 |
3 |
5 |
3 |
4 |
2 |
1 |
1 |
2 |
1 |
3 |
1 |
3 |
2 |
1 |
2 |
2 |
2 |
2 |
EBITDA (mln) |
-2 |
-28 |
3 |
-2 |
5 |
10 |
7 |
6 |
22 |
-2 |
-3 |
-6 |
-1 |
-2 |
1 |
-2 |
-3 |
-1 |
3 |
3 |
-1 |
-1 |
3 |
4 |
1 |
-2 |
-0 |
3 |
0 |
-6 |
-0 |
0 |
-1 |
-1 |
9 |
4 |
3 |
-4 |
5 |
2 |
EBITDA(%) |
<span style="color:red">-10.59%</span> |
<span style="color:red">-100.81%</span> |
13.6% |
<span style="color:red">-11.79%</span> |
19.9% |
35.3% |
27.8% |
27.9% |
107.1% |
<span style="color:red">-55.76%</span> |
<span style="color:red">-33.31%</span> |
<span style="color:red">-241.58%</span> |
<span style="color:red">-34.30%</span> |
<span style="color:red">-36.75%</span> |
27.6% |
<span style="color:red">-73.58%</span> |
<span style="color:red">-47.97%</span> |
<span style="color:red">-18.76%</span> |
20.4% |
30.6% |
<span style="color:red">-4.97%</span> |
<span style="color:red">-19.53%</span> |
10.6% |
23.7% |
27.1% |
<span style="color:red">-208.11%</span> |
<span style="color:red">-5.65%</span> |
168.2% |
2.0% |
<span style="color:red">-73.23%</span> |
<span style="color:red">-0.72%</span> |
10.4% |
<span style="color:red">-29.90%</span> |
<span style="color:red">-9.14%</span> |
93.9% |
42.6% |
38.9% |
<span style="color:red">-43.76%</span> |
44.4% |
32.8% |
NOPLAT (mln) |
-19 |
-71 |
64 |
-17 |
-2 |
-6 |
2 |
0 |
-3 |
-7 |
-7 |
-11 |
-26 |
-6 |
-1 |
-5 |
-5 |
-4 |
-0 |
-6 |
-5 |
-11 |
-0 |
-5 |
-4 |
-5 |
-2 |
1 |
-2 |
-9 |
-2 |
-5 |
-3 |
-3 |
7 |
2 |
0 |
-6 |
3 |
-0 |
Podatek (mln) |
1 |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
0 |
0 |
-0 |
-0 |
0 |
0 |
-1 |
0 |
-0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
-0 |
0 |
-0 |
-0 |
0 |
0 |
0 |
-0 |
-0 |
1 |
-0 |
1 |
0 |
-0 |
0 |
Zysk Netto (mln) |
-20 |
-71 |
64 |
-17 |
-2 |
-6 |
2 |
0 |
-3 |
-7 |
-8 |
-11 |
-26 |
-6 |
-1 |
-3 |
-5 |
-4 |
-0 |
-7 |
-5 |
-11 |
-0 |
-6 |
-4 |
-5 |
-2 |
1 |
-2 |
-9 |
-2 |
-5 |
-2 |
-2 |
7 |
2 |
0 |
-6 |
3 |
-1 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-91.54%</span> |
<span style="color:red">-90.98%</span> |
<span style="color:red">-97.17%</span> |
<span style="color:red">-100.46%</span> |
75.1% |
5.8% |
<span style="color:red">-526.70%</span> |
<span style="color:red">-14407.69%</span> |
770.1% |
<span style="color:red">-13.55%</span> |
<span style="color:red">-87.20%</span> |
<span style="color:red">-75.95%</span> |
<span style="color:red">-82.15%</span> |
<span style="color:red">-37.50%</span> |
<span style="color:red">-58.86%</span> |
144.4% |
9.1% |
207.4% |
<span style="color:red">-17.33%</span> |
<span style="color:red">-11.39%</span> |
<span style="color:red">-23.14%</span> |
<span style="color:red">-57.96%</span> |
466.2% |
<span style="color:red">-125.28%</span> |
<span style="color:red">-43.25%</span> |
80.6% |
8.9% |
<span style="color:red">-410.07%</span> |
4.4% |
<span style="color:red">-71.37%</span> |
<span style="color:red">-436.62%</span> |
<span style="color:red">-146.36%</span> |
<span style="color:red">-119.70%</span> |
159.6% |
<span style="color:red">-62.05%</span> |
<span style="color:red">-124.56%</span> |
Zysk netto (%) |
<span style="color:red">-88.66%</span> |
<span style="color:red">-253.39%</span> |
262.2% |
<span style="color:red">-86.06%</span> |
<span style="color:red">-7.34%</span> |
<span style="color:red">-23.69%</span> |
6.9% |
0.4% |
<span style="color:red">-14.60%</span> |
<span style="color:red">-197.21%</span> |
<span style="color:red">-90.85%</span> |
<span style="color:red">-421.45%</span> |
<span style="color:red">-979.00%</span> |
<span style="color:red">-107.52%</span> |
<span style="color:red">-20.86%</span> |
<span style="color:red">-91.39%</span> |
<span style="color:red">-85.30%</span> |
<span style="color:red">-54.01%</span> |
<span style="color:red">-3.28%</span> |
<span style="color:red">-71.30%</span> |
<span style="color:red">-31.65%</span> |
<span style="color:red">-147.84%</span> |
<span style="color:red">-1.32%</span> |
<span style="color:red">-34.01%</span> |
<span style="color:red">-127.89%</span> |
<span style="color:red">-447.74%</span> |
<span style="color:red">-51.39%</span> |
94.1% |
<span style="color:red">-31.05%</span> |
<span style="color:red">-102.61%</span> |
<span style="color:red">-41.16%</span> |
<span style="color:red">-131.70%</span> |
<span style="color:red">-83.60%</span> |
<span style="color:red">-27.43%</span> |
70.0% |
21.9% |
6.9% |
<span style="color:red">-74.71%</span> |
25.5% |
<span style="color:red">-10.57%</span> |
EPS |
-25902.31 |
-91496.14 |
4722.27 |
-406.34 |
-41.44 |
-155.02 |
43.66 |
2.22 |
-71.79 |
-164.12 |
-185.22 |
-269.38 |
-68.53 |
-0.8 |
-0.16 |
-0.21 |
-0.32 |
-0.21 |
-0.023 |
-0.19 |
-0.15 |
-0.34 |
-0.01 |
-0.18 |
-0.13 |
-0.22 |
-0.067 |
0.0496 |
-0.0741 |
-0.19 |
-0.0476 |
-0.0921 |
-0.0375 |
-0.0306 |
0.09 |
0.03 |
0.01 |
-0.0754 |
0.03 |
-0.0064 |
EPS (rozwodnione) |
-25902.31 |
-91496.14 |
4456.6 |
-406.34 |
-41.44 |
-155.02 |
43.66 |
2.22 |
-71.79 |
-164.12 |
-185.22 |
-269.38 |
-68.53 |
-0.8 |
-0.16 |
-0.21 |
-0.32 |
-0.21 |
-0.023 |
-0.19 |
-0.15 |
-0.34 |
-0.01 |
-0.18 |
-0.13 |
-0.22 |
-0.067 |
0.0496 |
-0.0741 |
-0.19 |
-0.0476 |
-0.0921 |
-0.0375 |
-0.0305 |
0.09 |
0.03 |
0.01 |
-0.0754 |
0.03 |
-0.0064 |
Ilośc akcji (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
7 |
6 |
13 |
14 |
18 |
18 |
34 |
33 |
33 |
33 |
33 |
29 |
22 |
28 |
30 |
30 |
45 |
43 |
49 |
61 |
80 |
77 |
70 |
80 |
84 |
88 |
80 |
Ważona ilośc akcji (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
7 |
6 |
13 |
14 |
18 |
18 |
34 |
33 |
33 |
33 |
33 |
29 |
22 |
28 |
30 |
30 |
45 |
43 |
49 |
61 |
80 |
77 |
70 |
80 |
84 |
88 |
80 |
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 |