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) |
0 |
0 |
2 |
3 |
7 |
7 |
8 |
9 |
11 |
13 |
18 |
19 |
24 |
21 |
17 |
26 |
27 |
16 |
19 |
24 |
28 |
13 |
9 |
20 |
21 |
20 |
28 |
48 |
57 |
30 |
33 |
34 |
29 |
18 |
28 |
24 |
39 |
38 |
43 |
44 |
42 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
inf% |
inf% |
364.7% |
226.2% |
59.4% |
90.3% |
125.0% |
118.5% |
123.4% |
60.1% |
<span style="color:red">-8.45%</span> |
40.0% |
11.1% |
<span style="color:red">-24.90%</span> |
11.5% |
<span style="color:red">-9.20%</span> |
2.9% |
<span style="color:red">-16.70%</span> |
<span style="color:red">-51.80%</span> |
<span style="color:red">-17.98%</span> |
<span style="color:red">-23.25%</span> |
52.9% |
207.8% |
145.2% |
166.0% |
45.4% |
18.0% |
<span style="color:red">-29.47%</span> |
<span style="color:red">-49.69%</span> |
<span style="color:red">-39.24%</span> |
<span style="color:red">-13.76%</span> |
<span style="color:red">-28.04%</span> |
38.2% |
112.4% |
52.3% |
81.4% |
5.7% |
Marża brutto |
<span style="color:red">-inf%</span> |
<span style="color:red">-inf%</span> |
2.5% |
<span style="color:red">-4.95%</span> |
<span style="color:red">-27.73%</span> |
<span style="color:red">-19.98%</span> |
4.4% |
<span style="color:red">-3.63%</span> |
<span style="color:red">-1.30%</span> |
9.2% |
27.5% |
22.0% |
36.5% |
30.5% |
3.8% |
34.4% |
21.5% |
<span style="color:red">-3.13%</span> |
3.2% |
33.8% |
38.9% |
<span style="color:red">-7.94%</span> |
<span style="color:red">-40.59%</span> |
28.2% |
30.8% |
28.2% |
37.7% |
59.6% |
64.8% |
42.2% |
47.9% |
39.5% |
32.7% |
<span style="color:red">-3.45%</span> |
36.7% |
25.7% |
51.3% |
51.2% |
55.4% |
55.3% |
66.2% |
Koszty i Wydatki (mln) |
1 |
1 |
3 |
4 |
11 |
12 |
11 |
12 |
15 |
16 |
18 |
19 |
19 |
20 |
18 |
19 |
23 |
18 |
20 |
17 |
19 |
16 |
15 |
16 |
17 |
18 |
20 |
24 |
24 |
22 |
22 |
25 |
24 |
25 |
23 |
24 |
25 |
23 |
24 |
27 |
31 |
EBIT (mln) |
-1 |
-1 |
-1 |
-1 |
-4 |
-5 |
-3 |
-3 |
-4 |
-3 |
1 |
-0 |
5 |
2 |
-1 |
0 |
3 |
-2 |
-1 |
7 |
9 |
-3 |
-6 |
4 |
4 |
3 |
6 |
25 |
32 |
8 |
9 |
8 |
5 |
1 |
5 |
0 |
15 |
15 |
19 |
18 |
11 |
EBIT Δ kw/kw |
77.2% |
79.2% |
71.5% |
74.0% |
15.0% |
74.9% |
442.5% |
2148.7% |
179.3% |
253.9% |
175.6% |
139.0% |
50.0% |
171.6% |
4.8% |
94.3% |
63.3% |
8.8% |
80.3% |
82.6% |
100.7% |
197.5% |
191.5% |
84.8% |
86.5% |
64.8% |
417600000.0% |
199.2% |
591.9% |
188400000.0% |
67.2% |
39100.0% |
68.2% |
91.3% |
72.3% |
99.9% |
0.0% |
0.0% |
0.0% |
0.0% |
1163300000.0% |
EBIT (%) |
0.0% |
0.0% |
<span style="color:red">-45.13%</span> |
<span style="color:red">-33.55%</span> |
<span style="color:red">-64.50%</span> |
<span style="color:red">-66.99%</span> |
<span style="color:red">-34.03%</span> |
<span style="color:red">-39.62%</span> |
<span style="color:red">-35.20%</span> |
<span style="color:red">-20.12%</span> |
4.4% |
<span style="color:red">-0.81%</span> |
19.9% |
8.2% |
<span style="color:red">-6.38%</span> |
1.5% |
11.9% |
<span style="color:red">-15.20%</span> |
<span style="color:red">-6.01%</span> |
28.5% |
31.6% |
<span style="color:red">-20.02%</span> |
<span style="color:red">-63.12%</span> |
19.0% |
20.5% |
13.4% |
22.4% |
51.1% |
57.0% |
26.2% |
27.4% |
24.2% |
16.4% |
7.2% |
19.0% |
0.1% |
37.3% |
38.6% |
45.0% |
40.0% |
25.8% |
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 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4 |
5 |
1 |
0 |
1 |
0 |
0 |
0 |
-1 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
1 |
2 |
2 |
3 |
3 |
4 |
4 |
3 |
4 |
5 |
7 |
6 |
6 |
6 |
5 |
6 |
6 |
6 |
5 |
5 |
7 |
4 |
1 |
5 |
5 |
3 |
2 |
3 |
4 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
4 |
Amortyzacja (mln) |
0 |
0 |
0 |
0 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
3 |
3 |
3 |
-0 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
4 |
5 |
5 |
6 |
6 |
7 |
7 |
8 |
7 |
7 |
7 |
8 |
7 |
7 |
8 |
7 |
EBITDA (mln) |
-1 |
-1 |
-1 |
-1 |
-3 |
-2 |
-1 |
-1 |
-2 |
-0 |
4 |
3 |
8 |
5 |
-2 |
3 |
6 |
0 |
2 |
10 |
9 |
0 |
-3 |
13 |
4 |
7 |
11 |
30 |
32 |
13 |
16 |
19 |
12 |
8 |
13 |
7 |
22 |
15 |
19 |
26 |
18 |
EBITDA(%) |
0.0% |
0.0% |
<span style="color:red">-37.45%</span> |
<span style="color:red">-26.25%</span> |
<span style="color:red">-46.06%</span> |
<span style="color:red">-35.32%</span> |
<span style="color:red">-6.88%</span> |
<span style="color:red">-11.43%</span> |
<span style="color:red">-15.53%</span> |
<span style="color:red">-0.44%</span> |
18.0% |
7.3% |
27.5% |
21.8% |
<span style="color:red">-8.98%</span> |
38.0% |
13.4% |
<span style="color:red">-14.91%</span> |
<span style="color:red">-12.34%</span> |
28.6% |
31.4% |
<span style="color:red">-19.90%</span> |
<span style="color:red">-66.98%</span> |
19.0% |
20.5% |
13.3% |
10.9% |
49.6% |
56.9% |
26.4% |
23.7% |
31.7% |
15.9% |
<span style="color:red">-38.05%</span> |
22.1% |
0.4% |
56.4% |
56.5% |
61.4% |
57.7% |
43.7% |
NOPLAT (mln) |
-1 |
-1 |
-1 |
-1 |
-6 |
-7 |
-5 |
-6 |
-7 |
-6 |
-3 |
6 |
-0 |
-3 |
-9 |
-6 |
-3 |
-9 |
-7 |
1 |
3 |
-8 |
-11 |
4 |
-2 |
-1 |
2 |
20 |
21 |
4 |
6 |
7 |
0 |
-4 |
1 |
-5 |
11 |
10 |
14 |
13 |
7 |
Podatek (mln) |
0 |
0 |
0 |
0 |
1 |
2 |
2 |
3 |
3 |
4 |
4 |
3 |
-0 |
5 |
8 |
6 |
0 |
6 |
6 |
6 |
6 |
6 |
6 |
5 |
7 |
4 |
3 |
5 |
14 |
1 |
3 |
-2 |
0 |
0 |
4 |
5 |
0 |
0 |
0 |
0 |
0 |
Zysk Netto (mln) |
-1 |
-1 |
-1 |
-1 |
-6 |
-7 |
-5 |
-6 |
-7 |
-6 |
-3 |
6 |
-0 |
-3 |
-9 |
-6 |
-3 |
-9 |
-7 |
1 |
3 |
-8 |
-11 |
4 |
-2 |
-1 |
2 |
20 |
21 |
2 |
3 |
7 |
0 |
-4 |
1 |
-5 |
11 |
10 |
14 |
13 |
7 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
365.8% |
566.7% |
390.2% |
459.7% |
17.8% |
<span style="color:red">-6.57%</span> |
<span style="color:red">-35.60%</span> |
<span style="color:red">-210.22%</span> |
<span style="color:red">-98.32%</span> |
<span style="color:red">-45.23%</span> |
168.3% |
<span style="color:red">-185.97%</span> |
2646.6% |
151.1% |
<span style="color:red">-22.18%</span> |
<span style="color:red">-113.43%</span> |
<span style="color:red">-197.24%</span> |
<span style="color:red">-3.47%</span> |
63.6% |
380.9% |
<span style="color:red">-174.85%</span> |
<span style="color:red">-84.17%</span> |
<span style="color:red">-117.38%</span> |
458.6% |
<span style="color:red">-990.21%</span> |
<span style="color:red">-279.64%</span> |
35.2% |
<span style="color:red">-64.41%</span> |
<span style="color:red">-98.34%</span> |
<span style="color:red">-285.34%</span> |
<span style="color:red">-74.43%</span> |
<span style="color:red">-170.59%</span> |
3066.4% |
<span style="color:red">-320.51%</span> |
1983.6% |
<span style="color:red">-348.93%</span> |
<span style="color:red">-38.70%</span> |
Zysk netto (%) |
0.0% |
0.0% |
<span style="color:red">-59.59%</span> |
<span style="color:red">-39.67%</span> |
<span style="color:red">-85.77%</span> |
<span style="color:red">-96.09%</span> |
<span style="color:red">-62.86%</span> |
<span style="color:red">-68.06%</span> |
<span style="color:red">-63.41%</span> |
<span style="color:red">-47.18%</span> |
<span style="color:red">-17.99%</span> |
34.3% |
<span style="color:red">-0.48%</span> |
<span style="color:red">-16.14%</span> |
<span style="color:red">-52.72%</span> |
<span style="color:red">-21.08%</span> |
<span style="color:red">-11.80%</span> |
<span style="color:red">-53.97%</span> |
<span style="color:red">-36.78%</span> |
3.1% |
11.2% |
<span style="color:red">-62.55%</span> |
<span style="color:red">-124.82%</span> |
18.3% |
<span style="color:red">-10.88%</span> |
<span style="color:red">-6.48%</span> |
7.0% |
41.6% |
36.4% |
8.0% |
8.1% |
21.0% |
1.2% |
<span style="color:red">-24.40%</span> |
2.4% |
<span style="color:red">-20.61%</span> |
27.5% |
25.3% |
32.8% |
28.3% |
15.9% |
EPS |
-969.88 |
-491.72 |
-269.91 |
-246.48 |
-719.33 |
-833.48 |
-635.86 |
-703.11 |
-707.41 |
-439.88 |
-219.48 |
452.89 |
-7.61 |
-224.02 |
-574.85 |
-360.65 |
-193.55 |
-516.99 |
-156.2 |
4.9 |
19.2 |
-49.09 |
-6.47 |
0.8 |
-0.47 |
-0.12 |
0.17 |
1.2 |
1.2 |
0.14 |
0.15 |
0.41 |
0.0191 |
-0.25 |
0.0306 |
-0.28 |
0.55 |
0.5 |
0.65 |
0.64 |
0.32 |
EPS (rozwodnione) |
-969.14 |
-491.72 |
-269.91 |
-246.48 |
-719.33 |
-833.48 |
-635.86 |
-680.93 |
-485.56 |
-439.88 |
-214.5 |
452.89 |
-7.53 |
-224.02 |
-574.85 |
-360.65 |
-191.2 |
-516.99 |
-156.2 |
4.9 |
19.2 |
-49.09 |
-6.46 |
0.4 |
-0.47 |
-0.12 |
0.17 |
1.0 |
1.1 |
0.13 |
0.15 |
0.4 |
0.0191 |
-0.25 |
0.0306 |
-0.28 |
0.55 |
0.5 |
0.64 |
0.63 |
0.32 |
Ilośc akcji (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
5 |
5 |
11 |
16 |
17 |
17 |
17 |
17 |
18 |
18 |
18 |
20 |
18 |
19 |
19 |
20 |
20 |
21 |
Ważona ilośc akcji (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
9 |
5 |
11 |
17 |
21 |
21 |
18 |
18 |
18 |
18 |
18 |
20 |
18 |
19 |
19 |
20 |
20 |
20 |
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 |