Rok finansowy |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
Data |
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 |
Kwartał |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Przychód (mln) |
70 |
-29 |
-7 |
1 |
24 |
115 |
140 |
164 |
131 |
148 |
157 |
165 |
161 |
165 |
188 |
198 |
191 |
198 |
187 |
200 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-65.38%</span> |
<span style="color:red">-499.69%</span> |
<span style="color:red">-2070.32%</span> |
11648.2% |
442.3% |
27.9% |
12.4% |
0.7% |
23.2% |
12.0% |
20.0% |
20.2% |
18.5% |
19.9% |
<span style="color:red">-0.81%</span> |
0.8% |
Marża brutto |
71.5% |
104.6% |
105.4% |
<span style="color:red">-70.61%</span> |
83.7% |
82.7% |
78.2% |
77.9% |
75.4% |
78.0% |
76.0% |
76.8% |
76.6% |
74.2% |
73.2% |
69.8% |
74.0% |
70.1% |
72.7% |
73.7% |
Koszty i Wydatki (mln) |
99 |
45 |
15 |
18 |
28 |
96 |
124 |
118 |
117 |
130 |
136 |
141 |
128 |
149 |
165 |
188 |
160 |
187 |
176 |
197 |
EBIT (mln) |
-29 |
-648 |
-22 |
-17 |
-4 |
19 |
15 |
46 |
14 |
27 |
22 |
25 |
34 |
18 |
20 |
10 |
21 |
11 |
11 |
3 |
EBIT Δ kw/kw |
633.7% |
3425.6% |
241.6% |
137.2% |
128.7% |
27.2% |
28.7% |
84.0% |
59.1% |
51.9% |
7.9% |
145.2% |
62.1% |
54.3% |
86.9% |
0.0% |
0.0% |
0.0% |
0.0% |
1985300000.0% |
EBIT (%) |
<span style="color:red">-41.42%</span> |
2242.3% |
309.3% |
<span style="color:red">-1215.13%</span> |
<span style="color:red">-16.31%</span> |
16.9% |
11.1% |
27.8% |
10.5% |
18.1% |
13.8% |
15.0% |
20.8% |
10.7% |
10.7% |
5.1% |
10.8% |
5.8% |
5.8% |
1.5% |
Przychody fiansowe (mln) |
9 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3 |
3 |
3 |
3 |
3 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
0 |
13 |
18 |
16 |
16 |
17 |
17 |
8 |
4 |
3 |
3 |
3 |
3 |
3 |
3 |
5 |
5 |
5 |
6 |
6 |
Amortyzacja (mln) |
24 |
24 |
0 |
0 |
0 |
0 |
1 |
1 |
2 |
2 |
3 |
3 |
3 |
3 |
3 |
9 |
11 |
11 |
11 |
14 |
EBITDA (mln) |
-5 |
-625 |
-22 |
-17 |
-4 |
20 |
16 |
9 |
9 |
28 |
24 |
37 |
37 |
19 |
24 |
21 |
29 |
22 |
30 |
18 |
EBITDA(%) |
<span style="color:red">-7.11%</span> |
173.1% |
308.2% |
<span style="color:red">-1201.51%</span> |
<span style="color:red">-15.08%</span> |
17.3% |
11.6% |
27.4% |
9.8% |
19.3% |
14.5% |
17.0% |
22.6% |
11.0% |
13.0% |
9.4% |
12.5% |
11.3% |
16.3% |
8.8% |
NOPLAT (mln) |
-39 |
-662 |
-40 |
-33 |
-20 |
3 |
-2 |
1 |
3 |
24 |
19 |
23 |
31 |
14 |
19 |
8 |
13 |
-1 |
13 |
-3 |
Podatek (mln) |
0 |
14 |
18 |
16 |
16 |
17 |
17 |
0 |
0 |
3 |
0 |
-2 |
0 |
-24 |
3 |
-14 |
2 |
1 |
4 |
1 |
Zysk Netto (mln) |
-39 |
-662 |
-40 |
-33 |
-20 |
3 |
-2 |
3 |
3 |
21 |
19 |
25 |
30 |
31 |
16 |
19 |
6 |
-1 |
5 |
-1 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-47.40%</span> |
<span style="color:red">-100.40%</span> |
<span style="color:red">-95.41%</span> |
<span style="color:red">-109.99%</span> |
<span style="color:red">-115.50%</span> |
707.6% |
<span style="color:red">-1115.00%</span> |
644.9% |
864.7% |
43.8% |
<span style="color:red">-14.56%</span> |
<span style="color:red">-24.02%</span> |
<span style="color:red">-79.93%</span> |
<span style="color:red">-103.45%</span> |
<span style="color:red">-66.94%</span> |
<span style="color:red">-104.70%</span> |
Zysk netto (%) |
<span style="color:red">-55.27%</span> |
2291.3% |
567.9% |
<span style="color:red">-2391.18%</span> |
<span style="color:red">-83.98%</span> |
2.3% |
<span style="color:red">-1.32%</span> |
2.0% |
2.4% |
14.5% |
12.0% |
15.1% |
18.8% |
18.6% |
8.5% |
9.5% |
3.2% |
<span style="color:red">-0.54%</span> |
2.8% |
<span style="color:red">-0.44%</span> |
EPS |
-0.5 |
-8.6 |
-0.52 |
-0.43 |
-0.26 |
0.0344 |
-0.024 |
0.0422 |
0.0396 |
0.27 |
0.23 |
0.31 |
0.39 |
0.36 |
0.17 |
0.17 |
0.0453 |
-0.008 |
0.0403 |
-0.0241 |
EPS (rozwodnione) |
-0.5 |
-8.6 |
-0.52 |
-0.43 |
-0.26 |
0.0344 |
-0.024 |
0.0422 |
0.0396 |
0.27 |
0.23 |
0.12 |
0.15 |
0.2 |
0.0824 |
0.0981 |
0.0288 |
-0.0051 |
0.0402 |
-0.0067 |
Ilośc akcji (mln) |
77 |
77 |
77 |
77 |
77 |
77 |
77 |
79 |
79 |
79 |
82 |
80 |
77 |
85 |
96 |
108 |
134 |
132 |
132 |
132 |
Ważona ilośc akcji (mln) |
77 |
77 |
77 |
77 |
77 |
77 |
77 |
79 |
79 |
79 |
82 |
199 |
196 |
196 |
194 |
192 |
211 |
208 |
132 |
132 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |