Rok finansowy |
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 |
2024 |
2024 |
Data |
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 |
2024-09-30 |
2024-12-31 |
Kwartał |
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 |
Q4 |
Przychód (mln) |
40 |
25 |
22 |
20 |
-42 |
4 |
3 |
1 |
7 |
2 |
4 |
0 |
1 |
2 |
2 |
2 |
2 |
2 |
4 |
10 |
9 |
8 |
5 |
5 |
6 |
8 |
8 |
10 |
14 |
13 |
16 |
13 |
7 |
5 |
4 |
4 |
5 |
5 |
4 |
3 |
3 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-203.83%</span> |
<span style="color:red">-84.98%</span> |
<span style="color:red">-86.83%</span> |
<span style="color:red">-94.09%</span> |
<span style="color:red">-116.26%</span> |
<span style="color:red">-54.80%</span> |
31.1% |
<span style="color:red">-88.41%</span> |
<span style="color:red">-91.70%</span> |
29.4% |
<span style="color:red">-35.65%</span> |
1447.9% |
227.9% |
<span style="color:red">-22.98%</span> |
68.5% |
342.3% |
379.3% |
364.8% |
28.3% |
<span style="color:red">-49.07%</span> |
<span style="color:red">-34.06%</span> |
<span style="color:red">-4.24%</span> |
55.3% |
100.4% |
143.5% |
76.3% |
90.7% |
28.1% |
<span style="color:red">-47.60%</span> |
<span style="color:red">-63.52%</span> |
<span style="color:red">-74.83%</span> |
<span style="color:red">-64.98%</span> |
<span style="color:red">-38.43%</span> |
<span style="color:red">-5.39%</span> |
4.9% |
<span style="color:red">-23.83%</span> |
<span style="color:red">-29.55%</span> |
Marża brutto |
27.3% |
14.6% |
10.7% |
18.1% |
19.4% |
<span style="color:red">-4.00%</span> |
<span style="color:red">-4.11%</span> |
<span style="color:red">-7.95%</span> |
<span style="color:red">-4.00%</span> |
5.6% |
<span style="color:red">-9.64%</span> |
<span style="color:red">-279.29%</span> |
<span style="color:red">-98.94%</span> |
36.4% |
49.5% |
38.7% |
7.2% |
19.7% |
10.7% |
5.9% |
6.1% |
4.3% |
<span style="color:red">-28.15%</span> |
<span style="color:red">-11.51%</span> |
<span style="color:red">-18.77%</span> |
9.3% |
16.5% |
23.8% |
19.5% |
22.1% |
31.7% |
30.4% |
14.6% |
17.8% |
<span style="color:red">-2.25%</span> |
23.4% |
14.1% |
22.3% |
15.6% |
4.3% |
<span style="color:red">-13.27%</span> |
Koszty i Wydatki (mln) |
33 |
24 |
22 |
19 |
-32 |
5 |
5 |
5 |
9 |
2 |
5 |
1 |
4 |
2 |
2 |
2 |
4 |
3 |
5 |
11 |
2 |
9 |
6 |
4 |
12 |
8 |
8 |
9 |
6 |
12 |
13 |
10 |
6 |
6 |
6 |
5 |
5 |
5 |
4 |
4 |
10 |
EBIT (mln) |
-50 |
-2 |
1 |
-45 |
-21 |
-1 |
-2 |
-4 |
-2 |
-1 |
-1 |
-1 |
-4 |
-0 |
0 |
-0 |
-1 |
-1 |
-1 |
-0 |
7 |
-1 |
-10 |
-2 |
-4 |
-0 |
0 |
1 |
8 |
2 |
3 |
2 |
-2 |
-1 |
-1 |
-0 |
-8 |
0 |
-0 |
-1 |
-7 |
EBIT Δ kw/kw |
144.1% |
56.6% |
169.4% |
1005.4% |
1123.5% |
87.7% |
53.1% |
235.7% |
240500000.0% |
486700000.0% |
245700000.0% |
984800000.0% |
197.2% |
95.9% |
149.4% |
78.0% |
116.2% |
3.0% |
92.1% |
1168500000.0% |
270.2% |
9.5% |
4002.7% |
214.0% |
152.8% |
120900000.0% |
92.4% |
37.1% |
595.0% |
273.9% |
348.6% |
807.0% |
78.9% |
618.5% |
419.0% |
48.8% |
0.0% |
334100000.0% |
0.0% |
0.0% |
84.0% |
EBIT (%) |
<span style="color:red">-124.33%</span> |
<span style="color:red">-8.46%</span> |
6.1% |
<span style="color:red">-217.95%</span> |
49.1% |
<span style="color:red">-35.96%</span> |
<span style="color:red">-67.01%</span> |
<span style="color:red">-333.77%</span> |
<span style="color:red">-24.67%</span> |
<span style="color:red">-42.39%</span> |
<span style="color:red">-33.39%</span> |
<span style="color:red">-857.86%</span> |
<span style="color:red">-627.03%</span> |
<span style="color:red">-1.04%</span> |
16.1% |
<span style="color:red">-4.85%</span> |
<span style="color:red">-64.33%</span> |
<span style="color:red">-32.71%</span> |
<span style="color:red">-19.34%</span> |
<span style="color:red">-4.98%</span> |
82.7% |
<span style="color:red">-6.83%</span> |
<span style="color:red">-191.24%</span> |
<span style="color:red">-30.94%</span> |
<span style="color:red">-73.73%</span> |
<span style="color:red">-6.52%</span> |
3.2% |
13.5% |
57.3% |
11.7% |
21.8% |
16.8% |
<span style="color:red">-22.11%</span> |
<span style="color:red">-18.40%</span> |
<span style="color:red">-34.88%</span> |
<span style="color:red">-6.79%</span> |
<span style="color:red">-170.56%</span> |
3.8% |
<span style="color:red">-6.41%</span> |
<span style="color:red">-17.41%</span> |
<span style="color:red">-219.09%</span> |
Przychody fiansowe (mln) |
0 |
1 |
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) |
2 |
1 |
2 |
1 |
1 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
5 |
5 |
4 |
5 |
5 |
2 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
2 |
5 |
3 |
4 |
4 |
3 |
4 |
3 |
3 |
2 |
2 |
2 |
2 |
1 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
EBITDA (mln) |
-43 |
3 |
5 |
-42 |
-13 |
0 |
-1 |
-3 |
-17 |
0 |
-1 |
-6 |
-8 |
3 |
1 |
0 |
-2 |
-1 |
2 |
3 |
9 |
3 |
-6 |
1 |
-2 |
3 |
3 |
3 |
10 |
3 |
5 |
3 |
-0 |
0 |
-1 |
0 |
-7 |
1 |
1 |
-0 |
-6 |
EBITDA(%) |
27.6% |
15.6% |
35.7% |
27.9% |
14.5% |
8.4% |
<span style="color:red">-28.41%</span> |
<span style="color:red">-241.72%</span> |
<span style="color:red">-6.67%</span> |
1.5% |
<span style="color:red">-19.81%</span> |
<span style="color:red">-657.86%</span> |
<span style="color:red">-577.39%</span> |
33.5% |
26.3% |
19.1% |
<span style="color:red">-123.55%</span> |
<span style="color:red">-31.42%</span> |
37.6% |
34.5% |
103.9% |
41.2% |
65.0% |
77.9% |
<span style="color:red">-40.47%</span> |
34.0% |
35.3% |
34.5% |
70.4% |
22.9% |
31.5% |
26.5% |
<span style="color:red">-0.20%</span> |
8.0% |
<span style="color:red">-17.84%</span> |
7.8% |
<span style="color:red">-145.82%</span> |
20.2% |
16.3% |
<span style="color:red">-14.09%</span> |
<span style="color:red">-184.45%</span> |
NOPLAT (mln) |
-50 |
-2 |
1 |
-45 |
-21 |
-3 |
-3 |
-5 |
-20 |
-2 |
0 |
-7 |
-9 |
1 |
-2 |
-0 |
-3 |
-2 |
-2 |
-2 |
5 |
-2 |
-11 |
-2 |
7 |
-1 |
0 |
1 |
8 |
1 |
3 |
2 |
-2 |
-1 |
-2 |
-1 |
-8 |
0 |
-1 |
-1 |
-7 |
Podatek (mln) |
-8 |
2 |
1 |
-15 |
-2 |
1 |
1 |
-0 |
-5 |
0 |
0 |
-0 |
1 |
0 |
1 |
0 |
-0 |
0 |
0 |
-0 |
1 |
0 |
-1 |
-1 |
3 |
0 |
-0 |
-0 |
0 |
0 |
2 |
1 |
0 |
0 |
-0 |
1 |
1 |
1 |
0 |
0 |
0 |
Zysk Netto (mln) |
-41 |
-4 |
0 |
-30 |
-15 |
-36 |
-4 |
-5 |
-14 |
-2 |
0 |
-7 |
-10 |
1 |
-3 |
-1 |
-3 |
-2 |
-2 |
-1 |
4 |
-2 |
-11 |
-1 |
4 |
-1 |
0 |
1 |
8 |
1 |
1 |
2 |
-2 |
-1 |
-2 |
-2 |
-8 |
-0 |
-1 |
-1 |
-7 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-64.63%</span> |
732.1% |
<span style="color:red">-8251.02%</span> |
<span style="color:red">-83.58%</span> |
<span style="color:red">-1.27%</span> |
<span style="color:red">-94.09%</span> |
<span style="color:red">-100.78%</span> |
41.7% |
<span style="color:red">-32.86%</span> |
<span style="color:red">-147.74%</span> |
<span style="color:red">-8548.39%</span> |
<span style="color:red">-91.91%</span> |
<span style="color:red">-72.08%</span> |
<span style="color:red">-332.63%</span> |
<span style="color:red">-28.41%</span> |
146.1% |
<span style="color:red">-235.74%</span> |
<span style="color:red">-24.37%</span> |
470.9% |
<span style="color:red">-8.98%</span> |
21.2% |
<span style="color:red">-42.71%</span> |
<span style="color:red">-103.27%</span> |
<span style="color:red">-217.15%</span> |
70.6% |
<span style="color:red">-203.47%</span> |
123.4% |
2.9% |
<span style="color:red">-122.89%</span> |
<span style="color:red">-221.44%</span> |
<span style="color:red">-316.62%</span> |
<span style="color:red">-203.64%</span> |
387.2% |
<span style="color:red">-61.31%</span> |
<span style="color:red">-52.60%</span> |
<span style="color:red">-16.73%</span> |
<span style="color:red">-16.22%</span> |
Zysk netto (%) |
<span style="color:red">-102.16%</span> |
<span style="color:red">-16.97%</span> |
0.2% |
<span style="color:red">-148.08%</span> |
34.8% |
<span style="color:red">-939.80%</span> |
<span style="color:red">-135.71%</span> |
<span style="color:red">-411.51%</span> |
<span style="color:red">-211.33%</span> |
<span style="color:red">-122.89%</span> |
0.8% |
<span style="color:red">-5030.71%</span> |
<span style="color:red">-1710.42%</span> |
45.3% |
<span style="color:red">-105.52%</span> |
<span style="color:red">-26.30%</span> |
<span style="color:red">-145.64%</span> |
<span style="color:red">-136.88%</span> |
<span style="color:red">-44.84%</span> |
<span style="color:red">-14.64%</span> |
41.2% |
<span style="color:red">-22.27%</span> |
<span style="color:red">-199.44%</span> |
<span style="color:red">-26.16%</span> |
75.8% |
<span style="color:red">-13.32%</span> |
4.2% |
15.3% |
53.1% |
7.8% |
4.9% |
12.3% |
<span style="color:red">-23.20%</span> |
<span style="color:red">-26.03%</span> |
<span style="color:red">-42.33%</span> |
<span style="color:red">-36.36%</span> |
<span style="color:red">-183.62%</span> |
<span style="color:red">-10.65%</span> |
<span style="color:red">-19.12%</span> |
<span style="color:red">-39.75%</span> |
<span style="color:red">-218.36%</span> |
EPS |
-5.25 |
-0.54 |
0.0062 |
-3.85 |
-1.86 |
-4.52 |
-0.51 |
-0.63 |
-1.35 |
-0.2 |
0.002 |
-0.47 |
-0.64 |
0.1 |
-0.14 |
-0.0262 |
-0.12 |
-0.11 |
-0.0785 |
-0.0588 |
0.15 |
-0.0738 |
-0.0822 |
-0.0098 |
0.034 |
-0.0078 |
0.0031 |
0.013 |
0.0661 |
0.0091 |
0.0068 |
0.0134 |
-0.0152 |
-0.0111 |
-0.0152 |
-0.0145 |
-0.0737 |
-0.0043 |
-0.0069 |
0.0 |
-0.0612 |
EPS (rozwodnione) |
-5.25 |
-0.54 |
0.0062 |
-3.85 |
-1.86 |
-4.52 |
-0.51 |
-0.63 |
-1.35 |
-0.2 |
0.002 |
-0.47 |
-0.64 |
0.1 |
-0.14 |
-0.0262 |
-0.12 |
-0.11 |
-0.0785 |
-0.0587 |
0.15 |
-0.0738 |
-0.0822 |
-0.0098 |
0.034 |
-0.0078 |
0.0031 |
0.013 |
0.0661 |
0.0091 |
0.0068 |
0.0134 |
-0.0151 |
-0.0111 |
-0.0148 |
-0.0145 |
-0.0737 |
-0.0043 |
-0.0069 |
0.0 |
-0.0612 |
Ilośc akcji (mln) |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
11 |
10 |
15 |
15 |
15 |
15 |
18 |
22 |
22 |
22 |
24 |
24 |
24 |
24 |
130 |
130 |
130 |
130 |
114 |
114 |
114 |
115 |
115 |
115 |
115 |
115 |
111 |
110 |
115 |
114 |
116 |
0 |
116 |
Ważona ilośc akcji (mln) |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
11 |
11 |
15 |
15 |
15 |
15 |
18 |
22 |
22 |
22 |
24 |
24 |
24 |
24 |
130 |
130 |
130 |
130 |
115 |
115 |
115 |
115 |
115 |
115 |
115 |
115 |
115 |
110 |
115 |
114 |
116 |
0 |
116 |
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 |