Rachunek Zysków i Strat
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 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 |
| 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 |
| Data | 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 | 2025-03-31 | 2025-06-30 | 2025-09-30 |
| Przychód (mln) | 0 | 0 | 1 | 1 | 2 | 2 | 6 | 6 | 8 | 13 | 16 | 22 | 26 | 28 | 28 | 33 | 28 | 29 | 30 | 38 | 35 | 35 | 41 | 49 | 47 | 56 | 70 | 98 | 105 | 99 | 117 |
| Przychód Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 1579.6% | 1579.6% | 735.9% | 764.5% | 280.1% | 487.0% | 176.8% | 284.0% | 218.7% | 120.8% | 78.9% | 48.9% | 6.2% | 5.1% | 6.8% | 16.4% | 25.5% | 19.4% | 34.3% | 27.8% | 35.5% | 60.2% | 71.3% | 100.9% | 123.3% | 76.4% | 67.0% |
| Marża brutto | 72.3% | 72.3% | 38.6% | 36.5% | 46.7% | 46.7% | 53.3% | 53.3% | 57.1% | 10.8% | 3.4% | 12.7% | 65.1% | 65.0% | 58.7% | 57.3% | 40.7% | 57.9% | 30.6% | 205.3% | 66.6% | 65.6% | 72.9% | 76.1% | 76.5% | 58.0% | 62.6% | 68.8% | 71.1% | 73.7% | 85.1% |
| Koszty i Wydatki (mln) | 1 | 1 | 2 | 3 | 4 | 4 | 9 | 9 | 12 | 15 | 23 | 37 | 35 | 46 | 46 | 57 | 54 | 43 | 35 | 34 | 29 | 31 | 35 | 41 | 33 | 39 | 49 | 67 | 55 | 63 | 81 |
| EBIT (mln) | -1 | -1 | -1 | -1 | -2 | -2 | -3 | -3 | -3 | -3 | -7 | -15 | -9 | -18 | -18 | -24 | -26 | -14 | -5 | 15 | 5 | 4 | 5 | 8 | 14 | 17 | 21 | 31 | 50 | 36 | 36 |
| EBIT Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 321.8% | 321.8% | 232.4% | 210.5% | 63.4% | 30.1% | 101.7% | 319.2% | 152.8% | 540.3% | 151.4% | 66.6% | 195.8% | -23.92% | -74.56% | 160.5% | 120.7% | 127.8% | 218.9% | -47.94% | 155.3% | 343.7% | 289.6% | 302.6% | 260.6% | 116.1% | 70.6% |
| EBIT (%) | -396.20% | -396.20% | -152.48% | -168.83% | -99.51% | -99.51% | -60.64% | -60.64% | -42.76% | -22.06% | -44.19% | -66.19% | -33.93% | -63.97% | -62.10% | -74.07% | -94.53% | -46.33% | -14.80% | 38.5% | 15.6% | 10.8% | 13.1% | 15.7% | 29.4% | 29.8% | 29.8% | 31.4% | 47.6% | 36.6% | 30.4% |
| Przychody finansowe (mln) | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 0 | 0 | 2 | 3 | 3 | 4 | 4 | 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 | 2 | 2 | 2 | 3 | 3 | 4 | 4 | 5 | 4 | 3 | 3 | 3 | 3 | 4 | 4 |
| Amortyzacja (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 |
| EBITDA (mln) | -1 | -1 | -1 | -1 | -2 | -2 | -3 | -3 | -3 | -3 | -7 | -15 | -9 | -18 | -17 | -24 | -26 | -13 | 7 | 4 | 7 | 8 | 12 | 18 | 13 | 17 | 21 | 31 | 50 | 36 | 36 |
| EBITDA(%) | -392.31% | -392.31% | -150.58% | -166.87% | -98.85% | -98.85% | -60.24% | -60.24% | -41.76% | -21.24% | -43.51% | -66.00% | -33.30% | -63.34% | -61.41% | -73.42% | -95.36% | -45.80% | -14.12% | 38.5% | 16.5% | 14.4% | 13.7% | 17.6% | 27.1% | 29.9% | 30.3% | 32.0% | 47.8% | 37.0% | 30.8% |
| NOPLAT (mln) | -1 | -1 | -2 | -2 | -2 | -2 | -4 | -4 | -4 | -4 | -8 | -16 | -11 | -19 | -19 | -26 | -28 | -15 | 4 | 1 | 2 | 1 | 1 | 4 | 8 | 14 | 18 | 28 | 47 | 33 | 32 |
| Podatek (mln) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | -16 | 2 | 2 | 11 | 5 | 5 |
| Zysk Netto (mln) | -1 | -1 | -2 | -2 | -2 | -2 | -4 | -4 | -4 | -4 | -8 | -16 | -11 | -19 | -19 | -26 | -28 | -15 | 4 | 1 | 2 | 1 | 1 | 3 | 8 | 30 | 15 | 25 | 36 | 28 | 27 |
| Zysk netto Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 365.5% | 365.5% | 161.9% | 115.7% | 83.3% | 61.3% | 96.6% | 286.1% | 160.5% | 396.9% | 130.7% | 61.7% | 146.5% | -20.86% | 123.1% | 102.4% | 106.2% | 107.6% | -70.21% | 363.4% | 364.3% | 2505.9% | 1093.3% | 763.0% | 351.7% | -7.06% | 72.7% |
| Zysk netto (%) | -399.16% | -399.16% | -230.50% | -289.37% | -110.63% | -110.63% | -72.21% | -72.21% | -53.34% | -30.41% | -51.28% | -72.60% | -43.62% | -68.44% | -66.13% | -78.85% | -101.28% | -51.57% | 14.3% | 1.7% | 5.0% | 3.3% | 3.2% | 6.0% | 17.0% | 53.1% | 22.1% | 25.8% | 34.5% | 28.0% | 22.8% |
| EPS | -0.33 | -0.33 | -1.01 | -1.23 | -1.52 | -1.52 | -0.96 | -0.96 | -0.93 | -0.81 | -1.61 | -3.1 | -0.0576 | -0.0964 | -0.0931 | -0.13 | -5.2 | -2.77 | 0.73 | 0.12 | 0.31 | 0.2 | 0.23 | 0.52 | 0.24 | 0.87 | 0.46 | 0.75 | 1.07 | 0.76 | 0.78 |
| EPS (rozwodnione) | -0.33 | -0.33 | -1.01 | -1.23 | -1.52 | -1.52 | -0.96 | -0.96 | -0.93 | -0.81 | -1.61 | -3.1 | -0.0576 | -0.0964 | -0.0931 | -0.13 | -5.2 | -2.77 | 0.73 | 0.12 | 0.31 | 0.2 | 0.23 | 0.51 | 0.22 | 0.82 | 0.44 | 0.69 | 1.0 | 0.76 | 0.75 |
| Ilość akcji (mln) | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 4 | 5 | 5 | 5 | 5 | 197 | 198 | 202 | 204 | 5 | 5 | 6 | 5 | 5 | 6 | 6 | 6 | 36 | 36 | 35 | 37 | 36 | 36 | 36 |
| Ważona ilość akcji (mln) | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 4 | 5 | 5 | 5 | 5 | 197 | 198 | 202 | 204 | 5 | 5 | 6 | 5 | 6 | 6 | 6 | 6 | 36 | 36 | 35 | 36 | 36 | 36 | 36 |
| 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 |