Rok finansowy |
2014 |
2014 |
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 |
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 |
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) |
14 |
14 |
10 |
10 |
9 |
9 |
10 |
10 |
12 |
12 |
13 |
13 |
14 |
14 |
17 |
17 |
16 |
16 |
19 |
19 |
30 |
30 |
28 |
28 |
42 |
42 |
61 |
61 |
35 |
35 |
41 |
41 |
40 |
40 |
25 |
25 |
20 |
20 |
20 |
20 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-32.58%</span> |
<span style="color:red">-32.58%</span> |
3.3% |
3.3% |
32.5% |
32.5% |
23.7% |
23.7% |
14.8% |
14.8% |
33.3% |
33.3% |
13.9% |
13.9% |
11.2% |
11.2% |
83.9% |
83.9% |
45.8% |
45.8% |
43.8% |
43.8% |
116.2% |
116.2% |
<span style="color:red">-18.66%</span> |
<span style="color:red">-18.66%</span> |
<span style="color:red">-31.62%</span> |
<span style="color:red">-31.62%</span> |
15.7% |
15.7% |
<span style="color:red">-39.32%</span> |
<span style="color:red">-39.32%</span> |
<span style="color:red">-48.97%</span> |
<span style="color:red">-48.97%</span> |
<span style="color:red">-18.59%</span> |
<span style="color:red">-18.59%</span> |
Marża brutto |
22.4% |
22.4% |
1.7% |
1.7% |
9.5% |
9.5% |
28.6% |
28.6% |
29.6% |
29.6% |
26.9% |
26.9% |
29.9% |
29.9% |
27.5% |
27.5% |
31.6% |
31.6% |
40.4% |
40.4% |
58.2% |
58.2% |
58.4% |
58.4% |
70.9% |
70.9% |
75.2% |
75.2% |
57.7% |
57.7% |
60.6% |
60.6% |
62.1% |
62.1% |
38.3% |
38.3% |
17.5% |
17.5% |
13.5% |
13.5% |
Koszty i Wydatki (mln) |
11 |
11 |
11 |
11 |
9 |
9 |
8 |
8 |
9 |
9 |
10 |
10 |
10 |
10 |
13 |
13 |
12 |
12 |
12 |
12 |
13 |
13 |
18 |
18 |
14 |
14 |
18 |
18 |
17 |
17 |
19 |
19 |
18 |
18 |
16 |
16 |
18 |
18 |
19 |
19 |
EBIT (mln) |
2 |
2 |
-1 |
-1 |
0 |
0 |
2 |
2 |
3 |
3 |
3 |
3 |
4 |
4 |
4 |
4 |
5 |
5 |
7 |
7 |
17 |
17 |
11 |
11 |
28 |
28 |
42 |
42 |
17 |
17 |
23 |
23 |
22 |
22 |
8 |
8 |
3 |
3 |
1 |
1 |
EBIT Δ kw/kw |
710.2% |
710.2% |
131.5% |
131.5% |
91.2% |
91.2% |
16.8% |
16.8% |
15.3% |
15.3% |
29.1% |
29.1% |
16.6% |
16.6% |
43.5% |
43.5% |
72.7% |
72.7% |
34.3% |
34.3% |
41.2% |
41.2% |
73.9% |
73.9% |
63.7% |
63.7% |
84.3% |
84.3% |
21.0% |
21.0% |
171.4% |
171.4% |
757.5% |
757.5% |
622.9% |
622.9% |
0.0% |
0.0% |
0.0% |
0.0% |
EBIT (%) |
16.7% |
16.7% |
<span style="color:red">-7.45%</span> |
<span style="color:red">-7.45%</span> |
3.1% |
3.1% |
22.9% |
22.9% |
26.1% |
26.1% |
22.2% |
22.2% |
26.9% |
26.9% |
23.5% |
23.5% |
28.3% |
28.3% |
37.5% |
37.5% |
56.3% |
56.3% |
39.1% |
39.1% |
66.6% |
66.6% |
69.3% |
69.3% |
50.0% |
50.0% |
55.0% |
55.0% |
54.7% |
54.7% |
33.4% |
33.4% |
12.5% |
12.5% |
5.7% |
5.7% |
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 |
1 |
1 |
0 |
0 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
0 |
0 |
Koszty finansowe (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 |
Amortyzacja (mln) |
2 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
6 |
6 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
EBITDA (mln) |
4 |
4 |
1 |
1 |
2 |
2 |
4 |
4 |
5 |
5 |
4 |
4 |
5 |
5 |
6 |
6 |
6 |
6 |
9 |
9 |
18 |
18 |
17 |
17 |
29 |
29 |
43 |
43 |
18 |
18 |
23 |
23 |
23 |
23 |
9 |
10 |
4 |
4 |
2 |
2 |
EBITDA(%) |
29.1% |
29.1% |
8.7% |
8.7% |
18.4% |
18.4% |
34.6% |
34.6% |
37.5% |
37.5% |
33.6% |
33.6% |
36.6% |
36.6% |
34.9% |
34.9% |
38.4% |
38.4% |
46.1% |
46.1% |
62.1% |
62.1% |
60.0% |
60.0% |
68.0% |
68.0% |
70.7% |
70.7% |
52.4% |
52.4% |
56.7% |
56.7% |
57.1% |
57.1% |
37.3% |
36.4% |
17.6% |
17.6% |
10.7% |
10.7% |
NOPLAT (mln) |
2 |
2 |
-1 |
-1 |
0 |
0 |
3 |
3 |
3 |
3 |
3 |
3 |
4 |
4 |
4 |
4 |
5 |
5 |
8 |
8 |
17 |
17 |
11 |
11 |
29 |
29 |
43 |
43 |
17 |
17 |
23 |
23 |
23 |
23 |
11 |
11 |
4 |
4 |
3 |
3 |
Podatek (mln) |
1 |
1 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
5 |
5 |
3 |
3 |
8 |
8 |
13 |
13 |
5 |
5 |
7 |
7 |
6 |
6 |
4 |
4 |
3 |
3 |
1 |
1 |
Zysk Netto (mln) |
1 |
1 |
-1 |
-1 |
0 |
0 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
3 |
3 |
3 |
3 |
6 |
6 |
12 |
12 |
9 |
9 |
20 |
20 |
30 |
30 |
12 |
12 |
16 |
16 |
16 |
16 |
6 |
6 |
2 |
2 |
2 |
2 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-90.53%</span> |
<span style="color:red">-90.53%</span> |
<span style="color:red">-371.53%</span> |
<span style="color:red">-371.53%</span> |
1508.8% |
1508.8% |
26.0% |
26.0% |
19.5% |
19.5% |
28.4% |
28.4% |
28.6% |
28.6% |
101.4% |
101.4% |
244.2% |
244.2% |
51.8% |
51.8% |
69.5% |
69.5% |
246.9% |
246.9% |
<span style="color:red">-39.90%</span> |
<span style="color:red">-39.90%</span> |
<span style="color:red">-46.36%</span> |
<span style="color:red">-46.36%</span> |
34.0% |
34.0% |
<span style="color:red">-59.99%</span> |
<span style="color:red">-59.99%</span> |
<span style="color:red">-90.56%</span> |
<span style="color:red">-90.56%</span> |
<span style="color:red">-69.32%</span> |
<span style="color:red">-69.32%</span> |
Zysk netto (%) |
10.8% |
10.8% |
<span style="color:red">-6.26%</span> |
<span style="color:red">-6.26%</span> |
1.5% |
1.5% |
16.5% |
16.5% |
18.4% |
18.4% |
16.8% |
16.8% |
19.2% |
19.2% |
16.2% |
16.2% |
21.6% |
21.6% |
29.3% |
29.3% |
40.5% |
40.5% |
30.5% |
30.5% |
47.7% |
47.7% |
48.9% |
48.9% |
35.3% |
35.3% |
38.4% |
38.4% |
40.8% |
40.8% |
25.3% |
25.3% |
7.6% |
7.6% |
9.5% |
9.5% |
EPS |
0.0048 |
0.0047 |
-0.0021 |
-0.0021 |
0.0005 |
0.0005 |
0.0057 |
0.0057 |
0.0076 |
0.0076 |
0.0075 |
0.0075 |
0.0093 |
0.0093 |
0.0095 |
0.0095 |
0.0121 |
0.012 |
0.0191 |
0.0191 |
0.0411 |
0.0411 |
0.0301 |
0.0301 |
0.0728 |
0.0728 |
0.11 |
0.11 |
0.0443 |
0.0443 |
0.0577 |
0.0577 |
0.0607 |
0.0607 |
0.0238 |
0.0238 |
0.0059 |
0.0059 |
0.0074 |
0.0074 |
EPS (rozwodnione) |
0.0048 |
0.0047 |
-0.0021 |
-0.0021 |
0.0005 |
0.0005 |
0.0057 |
0.0057 |
0.0076 |
0.0076 |
0.0075 |
0.0075 |
0.0093 |
0.0093 |
0.0095 |
0.0095 |
0.0121 |
0.012 |
0.0191 |
0.0191 |
0.0411 |
0.0411 |
0.0301 |
0.0301 |
0.0728 |
0.0728 |
0.11 |
0.11 |
0.0443 |
0.0443 |
0.0577 |
0.0577 |
0.0607 |
0.0607 |
0.0238 |
0.0238 |
0.0059 |
0.0059 |
0.0074 |
0.0074 |
Ilośc akcji (mln) |
312 |
313 |
296 |
296 |
312 |
312 |
305 |
305 |
297 |
297 |
290 |
290 |
290 |
290 |
294 |
294 |
288 |
289 |
295 |
295 |
291 |
291 |
284 |
284 |
278 |
278 |
277 |
277 |
275 |
275 |
276 |
276 |
269 |
269 |
267 |
267 |
263 |
263 |
264 |
264 |
Ważona ilośc akcji (mln) |
312 |
312 |
296 |
296 |
312 |
312 |
304 |
304 |
297 |
297 |
291 |
291 |
290 |
290 |
295 |
295 |
288 |
289 |
295 |
295 |
291 |
291 |
284 |
284 |
278 |
278 |
277 |
277 |
275 |
275 |
276 |
276 |
269 |
269 |
267 |
267 |
263 |
263 |
264 |
264 |
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 |