Rok finansowy |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
Data |
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 |
Przychód (mln) |
0 |
1 |
0 |
0 |
2 |
2 |
3 |
3 |
3 |
6 |
6 |
7 |
5 |
1 |
1 |
0 |
34 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
450.0% |
268.2% |
639.0% |
968.0% |
124.9% |
125.2% |
110.8% |
119.1% |
32.6% |
<span style="color:red">-74.95%</span> |
<span style="color:red">-83.31%</span> |
<span style="color:red">-93.17%</span> |
650.5% |
Marża brutto |
32.4% |
38.9% |
34.1% |
47.5% |
37.0% |
50.7% |
36.7% |
44.9% |
23.7% |
37.9% |
0.5% |
14.5% |
15.8% |
46.7% |
12.1% |
37.9% |
91.1% |
Koszty i Wydatki (mln) |
43 |
0 |
41 |
46 |
53 |
46 |
55 |
69 |
71 |
61 |
62 |
86 |
76 |
45 |
43 |
41 |
46 |
EBIT (mln) |
-43 |
0 |
-41 |
-46 |
-51 |
-44 |
-53 |
-66 |
-67 |
-55 |
-56 |
-93 |
-71 |
-44 |
-42 |
-41 |
-12 |
EBIT Δ kw/kw |
16.0% |
100.0% |
22.3% |
30.7% |
24.2% |
21.0% |
6.2% |
28.9% |
5.2% |
26.2% |
34.0% |
126.5% |
0.0% |
0.0% |
4385372900.0% |
0.0% |
74.1% |
EBIT (%) |
<span style="color:red">-15423.38%</span> |
0.9% |
<span style="color:red">-11006.99%</span> |
<span style="color:red">-15433.00%</span> |
<span style="color:red">-3339.37%</span> |
<span style="color:red">-1793.37%</span> |
<span style="color:red">-1915.82%</span> |
<span style="color:red">-2083.80%</span> |
<span style="color:red">-1959.95%</span> |
<span style="color:red">-1007.67%</span> |
<span style="color:red">-968.44%</span> |
<span style="color:red">-1336.92%</span> |
<span style="color:red">-1558.25%</span> |
<span style="color:red">-3188.76%</span> |
<span style="color:red">-4330.71%</span> |
<span style="color:red">-8635.58%</span> |
<span style="color:red">-34.64%</span> |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
3 |
3 |
3 |
2 |
2 |
2 |
2 |
3 |
Koszty finansowe (mln) |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
1 |
3 |
3 |
3 |
3 |
2 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
9 |
1 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
EBITDA (mln) |
-24 |
-36 |
-24 |
-45 |
-51 |
-43 |
-21 |
-66 |
-67 |
-55 |
-56 |
-92 |
-70 |
-43 |
-41 |
-41 |
-8 |
EBITDA(%) |
<span style="color:red">-8698.92%</span> |
0.9% |
<span style="color:red">-6481.99%</span> |
<span style="color:red">-8905.72%</span> |
<span style="color:red">-6600.52%</span> |
<span style="color:red">-1767.98%</span> |
<span style="color:red">-975.30%</span> |
<span style="color:red">-1972.10%</span> |
<span style="color:red">-2197.79%</span> |
<span style="color:red">-975.57%</span> |
<span style="color:red">-1082.28%</span> |
<span style="color:red">-1336.92%</span> |
<span style="color:red">-1544.85%</span> |
<span style="color:red">-3150.04%</span> |
<span style="color:red">-4284.49%</span> |
<span style="color:red">-8543.37%</span> |
<span style="color:red">-23.95%</span> |
NOPLAT (mln) |
-25 |
0 |
-25 |
-27 |
-28 |
-23 |
-21 |
-50 |
-47 |
-36 |
-30 |
-58 |
-56 |
-48 |
-74 |
-46 |
-178 |
Podatek (mln) |
-18 |
9 |
-17 |
-19 |
-23 |
-20 |
-11 |
-39 |
-116 |
-25 |
-20 |
-39 |
-38 |
-32 |
-47 |
-28 |
2 |
Zysk Netto (mln) |
-25 |
0 |
-25 |
-27 |
-28 |
-3 |
-10 |
-11 |
-13 |
-11 |
-10 |
-19 |
-19 |
-17 |
-28 |
-17 |
-75 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
11.8% |
<span style="color:red">-50684.74%</span> |
<span style="color:red">-57.96%</span> |
<span style="color:red">-60.49%</span> |
<span style="color:red">-55.03%</span> |
278.3% |
<span style="color:red">-8.21%</span> |
78.6% |
48.7% |
51.2% |
190.0% |
<span style="color:red">-8.70%</span> |
299.8% |
Zysk netto (%) |
<span style="color:red">-9021.58%</span> |
0.9% |
<span style="color:red">-6634.14%</span> |
<span style="color:red">-9124.92%</span> |
<span style="color:red">-1834.34%</span> |
<span style="color:red">-118.53%</span> |
<span style="color:red">-377.41%</span> |
<span style="color:red">-337.55%</span> |
<span style="color:red">-366.90%</span> |
<span style="color:red">-199.13%</span> |
<span style="color:red">-164.33%</span> |
<span style="color:red">-275.14%</span> |
<span style="color:red">-411.29%</span> |
<span style="color:red">-1201.74%</span> |
<span style="color:red">-2855.95%</span> |
<span style="color:red">-3675.58%</span> |
<span style="color:red">-219.07%</span> |
EPS |
-0.58 |
0.0001 |
-0.57 |
-0.62 |
-0.64 |
-0.0664 |
-0.25 |
-0.23 |
-0.21 |
-0.16 |
-0.13 |
-0.26 |
-0.24 |
-0.21 |
-0.31 |
-0.18 |
-0.69 |
EPS (rozwodnione) |
-0.58 |
0.0001 |
-0.57 |
-0.62 |
-0.64 |
-0.0664 |
-0.25 |
-0.23 |
-0.21 |
-0.16 |
-0.13 |
-0.26 |
-0.24 |
-0.21 |
-0.31 |
-0.18 |
-0.69 |
Ilośc akcji (mln) |
44 |
44 |
44 |
44 |
44 |
44 |
42 |
46 |
60 |
70 |
72 |
75 |
77 |
80 |
90 |
95 |
109 |
Ważona ilośc akcji (mln) |
44 |
44 |
44 |
44 |
44 |
44 |
42 |
46 |
60 |
70 |
72 |
75 |
77 |
80 |
90 |
95 |
109 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |