Rok finansowy |
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 |
2024 |
2024 |
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 |
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 |
Q1 |
Q2 |
Przychód (mln) |
9 |
8 |
8 |
8 |
6 |
8 |
6 |
5 |
5 |
4 |
8 |
8 |
10 |
8 |
7 |
7 |
6 |
2 |
6 |
6 |
3 |
3 |
3 |
3 |
2 |
2 |
3 |
3 |
3 |
3 |
3 |
3 |
6 |
5 |
6 |
8 |
7 |
6 |
7 |
8 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-37.14%</span> |
1.3% |
<span style="color:red">-23.81%</span> |
<span style="color:red">-35.23%</span> |
<span style="color:red">-10.78%</span> |
<span style="color:red">-51.62%</span> |
41.9% |
49.6% |
88.8% |
93.2% |
<span style="color:red">-15.77%</span> |
<span style="color:red">-9.88%</span> |
<span style="color:red">-36.90%</span> |
<span style="color:red">-74.03%</span> |
<span style="color:red">-19.12%</span> |
<span style="color:red">-16.20%</span> |
<span style="color:red">-57.78%</span> |
26.8% |
<span style="color:red">-40.10%</span> |
<span style="color:red">-40.03%</span> |
<span style="color:red">-3.15%</span> |
<span style="color:red">-3.15%</span> |
<span style="color:red">-10.77%</span> |
<span style="color:red">-8.98%</span> |
25.0% |
22.0% |
0.5% |
4.0% |
101.5% |
68.8% |
109.3% |
140.8% |
8.2% |
10.7% |
7.5% |
<span style="color:red">-2.62%</span> |
Marża brutto |
75.9% |
70.7% |
70.1% |
63.7% |
55.7% |
49.8% |
14.7% |
26.5% |
33.3% |
<span style="color:red">-33.00%</span> |
36.5% |
45.7% |
53.2% |
16.9% |
55.4% |
56.7% |
56.0% |
<span style="color:red">-147.56%</span> |
54.2% |
57.6% |
0.3% |
0.3% |
62.1% |
62.1% |
27.3% |
27.3% |
55.3% |
57.5% |
34.9% |
54.8% |
43.8% |
39.8% |
34.0% |
32.0% |
24.8% |
29.2% |
59.4% |
41.4% |
55.3% |
49.6% |
Koszty i Wydatki (mln) |
5 |
8 |
5 |
6 |
6 |
9 |
7 |
7 |
8 |
20 |
10 |
8 |
9 |
15 |
8 |
7 |
6 |
11 |
6 |
5 |
8 |
8 |
3 |
3 |
5 |
5 |
3 |
3 |
4 |
4 |
4 |
5 |
7 |
7 |
7 |
8 |
5 |
7 |
6 |
7 |
EBIT (mln) |
4 |
1 |
3 |
1 |
0 |
-0 |
-1 |
-2 |
-3 |
-6 |
-2 |
-0 |
1 |
-5 |
-1 |
-0 |
0 |
-9 |
0 |
1 |
-5 |
-5 |
0 |
0 |
-2 |
-2 |
-0 |
-0 |
-1 |
-1 |
-1 |
-2 |
-1 |
-2 |
-1 |
-0 |
2 |
-1 |
1 |
1 |
EBIT Δ kw/kw |
5087.5% |
271.6% |
309.0% |
182.0% |
102.3% |
92.6% |
32.6% |
237.0% |
619.9% |
19.0% |
234.2% |
96.2% |
112.9% |
47.7% |
525.4% |
140.8% |
54350000.0% |
56450000.0% |
66.0% |
51.9% |
98.7% |
98.7% |
310.2% |
482050000.0% |
107.3% |
149.3% |
86.7% |
90.8% |
29.9% |
54.8% |
54.2% |
310.0% |
152.1% |
142.4% |
191.2% |
315000000.0% |
285200000.0% |
385000000.0% |
114600000.0% |
0.0% |
EBIT (%) |
41.0% |
8.8% |
33.8% |
16.6% |
1.3% |
<span style="color:red">-5.06%</span> |
<span style="color:red">-21.24%</span> |
<span style="color:red">-31.24%</span> |
<span style="color:red">-60.28%</span> |
<span style="color:red">-141.43%</span> |
<span style="color:red">-22.19%</span> |
<span style="color:red">-6.20%</span> |
6.1% |
<span style="color:red">-61.50%</span> |
<span style="color:red">-7.88%</span> |
<span style="color:red">-3.51%</span> |
4.6% |
<span style="color:red">-452.49%</span> |
2.3% |
10.3% |
<span style="color:red">-176.89%</span> |
<span style="color:red">-176.89%</span> |
11.3% |
11.3% |
<span style="color:red">-91.94%</span> |
<span style="color:red">-91.94%</span> |
<span style="color:red">-6.00%</span> |
<span style="color:red">-5.21%</span> |
<span style="color:red">-35.49%</span> |
<span style="color:red">-30.22%</span> |
<span style="color:red">-44.91%</span> |
<span style="color:red">-54.66%</span> |
<span style="color:red">-13.56%</span> |
<span style="color:red">-39.61%</span> |
<span style="color:red">-13.91%</span> |
<span style="color:red">-5.54%</span> |
24.0% |
<span style="color:red">-14.77%</span> |
14.2% |
9.3% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
1 |
2 |
0 |
0 |
0 |
1 |
0 |
2 |
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 |
1 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
Amortyzacja (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
-0 |
1 |
1 |
1 |
-0 |
1 |
1 |
1 |
1 |
-0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
-0 |
EBITDA (mln) |
4 |
1 |
3 |
1 |
0 |
-2 |
-1 |
-2 |
-3 |
-6 |
-2 |
-0 |
1 |
-5 |
0 |
1 |
0 |
-9 |
0 |
1 |
-3 |
-1 |
1 |
1 |
-2 |
-2 |
0 |
0 |
-1 |
-4 |
-1 |
-1 |
-0 |
-1 |
-0 |
-0 |
2 |
-1 |
1 |
0 |
EBITDA(%) |
41.0% |
8.8% |
33.8% |
16.6% |
1.3% |
<span style="color:red">-5.06%</span> |
<span style="color:red">-21.24%</span> |
<span style="color:red">-31.24%</span> |
<span style="color:red">-60.28%</span> |
<span style="color:red">-143.51%</span> |
<span style="color:red">-22.19%</span> |
<span style="color:red">-6.20%</span> |
6.1% |
<span style="color:red">-65.69%</span> |
<span style="color:red">-7.88%</span> |
<span style="color:red">-3.51%</span> |
4.6% |
<span style="color:red">-427.36%</span> |
2.3% |
10.3% |
<span style="color:red">-135.85%</span> |
<span style="color:red">-135.85%</span> |
29.7% |
29.7% |
<span style="color:red">-62.40%</span> |
<span style="color:red">-62.40%</span> |
<span style="color:red">-5.97%</span> |
<span style="color:red">-5.24%</span> |
<span style="color:red">-19.02%</span> |
<span style="color:red">-3.36%</span> |
<span style="color:red">-44.91%</span> |
<span style="color:red">-54.66%</span> |
<span style="color:red">-2.94%</span> |
<span style="color:red">-39.24%</span> |
<span style="color:red">-2.98%</span> |
2.3% |
36.2% |
2.4% |
25.4% |
5.1% |
NOPLAT (mln) |
4 |
1 |
3 |
1 |
0 |
-1 |
-1 |
-2 |
-3 |
-6 |
-2 |
-1 |
1 |
-5 |
-1 |
-0 |
-0 |
-9 |
-0 |
0 |
-6 |
-6 |
-0 |
-0 |
-4 |
-4 |
-1 |
-1 |
-2 |
-5 |
-2 |
-3 |
-2 |
-0 |
-2 |
-1 |
0 |
-2 |
0 |
2 |
Podatek (mln) |
-0 |
2 |
1 |
0 |
-0 |
-0 |
-1 |
-0 |
0 |
4 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
6 |
-0 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
1 |
2 |
1 |
-0 |
0 |
0 |
0 |
1 |
-0 |
0 |
Zysk Netto (mln) |
4 |
-1 |
2 |
1 |
0 |
-1 |
0 |
-2 |
-3 |
-9 |
-2 |
-1 |
1 |
-5 |
-0 |
0 |
0 |
-16 |
-0 |
0 |
-6 |
-6 |
-0 |
-0 |
-4 |
-4 |
-1 |
-1 |
-2 |
-5 |
-3 |
-5 |
-2 |
-0 |
-2 |
-1 |
0 |
-2 |
1 |
2 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-98.21%</span> |
<span style="color:red">-40.73%</span> |
<span style="color:red">-96.17%</span> |
<span style="color:red">-239.04%</span> |
<span style="color:red">-4960.61%</span> |
1591.5% |
<span style="color:red">-2626.58%</span> |
<span style="color:red">-56.23%</span> |
<span style="color:red">-119.14%</span> |
<span style="color:red">-50.63%</span> |
<span style="color:red">-83.97%</span> |
<span style="color:red">-104.99%</span> |
<span style="color:red">-80.78%</span> |
237.2% |
<span style="color:red">-27.81%</span> |
233.3% |
<span style="color:red">-4923.31%</span> |
<span style="color:red">-63.45%</span> |
<span style="color:red">-18.61%</span> |
<span style="color:red">-270.91%</span> |
<span style="color:red">-34.19%</span> |
<span style="color:red">-34.19%</span> |
593.1% |
412.8% |
<span style="color:red">-34.88%</span> |
45.0% |
155.0% |
410.8% |
<span style="color:red">-13.82%</span> |
<span style="color:red">-96.39%</span> |
<span style="color:red">-53.79%</span> |
<span style="color:red">-78.57%</span> |
<span style="color:red">-106.95%</span> |
693.4% |
<span style="color:red">-150.42%</span> |
<span style="color:red">-307.39%</span> |
Zysk netto (%) |
40.5% |
<span style="color:red">-11.33%</span> |
26.8% |
14.0% |
1.2% |
<span style="color:red">-6.63%</span> |
1.3% |
<span style="color:red">-30.10%</span> |
<span style="color:red">-62.83%</span> |
<span style="color:red">-231.76%</span> |
<span style="color:red">-23.97%</span> |
<span style="color:red">-8.81%</span> |
6.4% |
<span style="color:red">-59.23%</span> |
<span style="color:red">-4.56%</span> |
0.5% |
1.9% |
<span style="color:red">-768.94%</span> |
<span style="color:red">-4.07%</span> |
1.9% |
<span style="color:red">-221.63%</span> |
<span style="color:red">-221.63%</span> |
<span style="color:red">-5.53%</span> |
<span style="color:red">-5.53%</span> |
<span style="color:red">-150.60%</span> |
<span style="color:red">-150.60%</span> |
<span style="color:red">-42.97%</span> |
<span style="color:red">-31.17%</span> |
<span style="color:red">-78.47%</span> |
<span style="color:red">-179.04%</span> |
<span style="color:red">-109.06%</span> |
<span style="color:red">-153.01%</span> |
<span style="color:red">-33.56%</span> |
<span style="color:red">-3.83%</span> |
<span style="color:red">-24.07%</span> |
<span style="color:red">-13.62%</span> |
2.2% |
<span style="color:red">-27.43%</span> |
11.3% |
29.0% |
EPS |
2.7 |
-0.68 |
1.5 |
0.8 |
0.0406 |
-0.37 |
0.1 |
-1.01 |
-2.14 |
-6.29 |
-1.34 |
-0.44 |
0.4 |
-3.09 |
-0.21 |
0.0221 |
0.1 |
-9.66 |
-0.14 |
0.0681 |
-3.52 |
-3.52 |
-0.12 |
-0.12 |
-2.02 |
-2.02 |
-0.65 |
-0.37 |
-0.93 |
-1.92 |
-1.06 |
-1.57 |
-0.5 |
-0.0466 |
-0.26 |
-0.21 |
0.0158 |
-0.12 |
0.0837 |
1.2 |
EPS (rozwodnione) |
2.7 |
-0.68 |
1.5 |
0.8 |
0.0402 |
-0.36 |
0.1 |
-1.0 |
-2.12 |
-6.23 |
-1.34 |
-0.44 |
0.4 |
-3.09 |
-0.21 |
0.0221 |
0.1 |
-9.66 |
-0.14 |
0.0681 |
-3.52 |
-3.52 |
-0.12 |
-0.12 |
-2.02 |
-2.02 |
-0.65 |
-0.37 |
-0.93 |
-1.92 |
-1.06 |
-1.57 |
-0.5 |
-0.0466 |
-0.26 |
-0.21 |
0.0158 |
-0.12 |
0.0837 |
0.0637 |
Ilośc akcji (mln) |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
3 |
3 |
3 |
4 |
4 |
0 |
5 |
9 |
13 |
19 |
2 |
Ważona ilośc akcji (mln) |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
1 |
2 |
2 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
3 |
3 |
3 |
4 |
4 |
0 |
5 |
9 |
13 |
19 |
34 |
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 |