Rok finansowy |
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 |
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 |
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) |
2 |
2 |
2 |
4 |
3 |
4 |
3 |
5 |
4 |
5 |
5 |
6 |
6 |
6 |
6 |
8 |
5 |
7 |
6 |
9 |
2 |
1 |
2 |
5 |
3 |
5 |
6 |
13 |
10 |
12 |
9 |
13 |
3 |
5 |
4 |
13 |
11 |
9 |
9 |
13 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
57.3% |
49.1% |
57.9% |
27.0% |
43.5% |
39.1% |
44.1% |
32.7% |
36.8% |
21.9% |
32.1% |
24.9% |
<span style="color:red">-8.71%</span> |
23.4% |
<span style="color:red">-7.78%</span> |
5.3% |
<span style="color:red">-69.11%</span> |
<span style="color:red">-84.18%</span> |
<span style="color:red">-72.26%</span> |
<span style="color:red">-40.13%</span> |
82.8% |
358.3% |
241.0% |
155.7% |
236.7% |
122.8% |
63.1% |
0.6% |
<span style="color:red">-66.98%</span> |
<span style="color:red">-62.52%</span> |
<span style="color:red">-56.74%</span> |
<span style="color:red">-4.11%</span> |
212.3% |
104.1% |
126.8% |
4.0% |
Marża brutto |
62.5% |
64.6% |
67.2% |
62.6% |
63.7% |
65.0% |
67.6% |
68.5% |
65.6% |
68.7% |
67.1% |
66.7% |
66.2% |
65.1% |
65.8% |
60.2% |
61.0% |
66.1% |
65.8% |
64.1% |
42.2% |
54.1% |
41.5% |
63.4% |
51.7% |
61.7% |
57.9% |
68.0% |
69.2% |
68.3% |
65.2% |
63.7% |
47.5% |
57.9% |
51.0% |
62.3% |
62.5% |
58.7% |
59.3% |
54.4% |
Koszty i Wydatki (mln) |
2 |
2 |
2 |
3 |
3 |
4 |
3 |
5 |
6 |
6 |
6 |
7 |
7 |
7 |
7 |
8 |
8 |
7 |
7 |
8 |
5 |
4 |
4 |
5 |
4 |
6 |
5 |
8 |
6 |
8 |
7 |
9 |
6 |
6 |
6 |
7 |
8 |
7 |
7 |
11 |
EBIT (mln) |
-0 |
-0 |
-0 |
0 |
0 |
-0 |
-0 |
0 |
-2 |
-1 |
-1 |
-0 |
-1 |
-0 |
-0 |
0 |
-2 |
0 |
-1 |
1 |
-4 |
-3 |
-2 |
0 |
-1 |
-0 |
0 |
5 |
4 |
5 |
2 |
4 |
-3 |
-1 |
-2 |
6 |
3 |
2 |
1 |
2 |
EBIT Δ kw/kw |
5110.7% |
74.9% |
68.1% |
1976.3% |
100.6% |
54.5% |
95.4% |
105.1% |
405600000.0% |
569700000.0% |
686900000.0% |
1378.3% |
49.2% |
1196.5% |
47.4% |
96.8% |
39.7% |
101.8% |
64.7% |
282.5% |
226.2% |
262010500.0% |
1268.9% |
95.2% |
128.4% |
106.1% |
91.0% |
27.5% |
233.7% |
505.5% |
214.0% |
41979400.0% |
201.8% |
156.9% |
159780000.0% |
0.0% |
0.0% |
0.0% |
0.0% |
309.8% |
EBIT (%) |
<span style="color:red">-24.90%</span> |
<span style="color:red">-3.66%</span> |
<span style="color:red">-3.53%</span> |
11.0% |
0.3% |
<span style="color:red">-9.77%</span> |
<span style="color:red">-1.33%</span> |
0.4% |
<span style="color:red">-36.47%</span> |
<span style="color:red">-15.41%</span> |
<span style="color:red">-20.13%</span> |
<span style="color:red">-6.18%</span> |
<span style="color:red">-18.71%</span> |
<span style="color:red">-8.23%</span> |
<span style="color:red">-6.68%</span> |
0.4% |
<span style="color:red">-40.34%</span> |
0.6% |
<span style="color:red">-13.78%</span> |
11.6% |
<span style="color:red">-216.57%</span> |
<span style="color:red">-217.64%</span> |
<span style="color:red">-140.69%</span> |
5.1% |
<span style="color:red">-36.32%</span> |
<span style="color:red">-5.15%</span> |
3.5% |
40.8% |
38.0% |
37.8% |
24.0% |
31.8% |
<span style="color:red">-86.09%</span> |
<span style="color:red">-24.90%</span> |
<span style="color:red">-48.61%</span> |
44.4% |
27.1% |
21.5% |
16.9% |
13.2% |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
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) |
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 |
EBITDA (mln) |
-0 |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
-1 |
-1 |
-1 |
-0 |
-1 |
-0 |
-0 |
0 |
-2 |
0 |
-1 |
1 |
-3 |
-2 |
-2 |
1 |
-1 |
-0 |
0 |
5 |
4 |
5 |
2 |
4 |
-3 |
-1 |
-1 |
6 |
3 |
2 |
1 |
2 |
EBITDA(%) |
<span style="color:red">-21.11%</span> |
0.3% |
0.3% |
12.8% |
3.2% |
<span style="color:red">-9.68%</span> |
<span style="color:red">-0.88%</span> |
0.8% |
<span style="color:red">-35.95%</span> |
<span style="color:red">-13.06%</span> |
<span style="color:red">-19.74%</span> |
<span style="color:red">-5.92%</span> |
<span style="color:red">-18.34%</span> |
<span style="color:red">-7.84%</span> |
<span style="color:red">-6.32%</span> |
1.3% |
<span style="color:red">-39.01%</span> |
1.5% |
<span style="color:red">-12.50%</span> |
12.2% |
<span style="color:red">-213.59%</span> |
<span style="color:red">-216.42%</span> |
<span style="color:red">-140.58%</span> |
<span style="color:red">-9.82%</span> |
<span style="color:red">-36.32%</span> |
<span style="color:red">-5.15%</span> |
3.5% |
40.8% |
<span style="color:red">-85.60%</span> |
38.0% |
25.3% |
33.6% |
<span style="color:red">-86.09%</span> |
<span style="color:red">-24.90%</span> |
<span style="color:red">-41.51%</span> |
44.9% |
28.2% |
21.5% |
16.9% |
14.2% |
NOPLAT (mln) |
-0 |
-0 |
-0 |
0 |
0 |
-0 |
-0 |
0 |
-2 |
-1 |
-1 |
-0 |
-1 |
-1 |
-0 |
0 |
-2 |
0 |
-1 |
1 |
-4 |
-3 |
-2 |
1 |
-1 |
-0 |
0 |
5 |
17 |
5 |
2 |
4 |
-3 |
-1 |
-2 |
6 |
3 |
2 |
2 |
2 |
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 |
-0 |
-0 |
-0 |
1 |
1 |
0 |
2 |
-1 |
-1 |
-0 |
2 |
1 |
1 |
1 |
0 |
Zysk Netto (mln) |
-0 |
-0 |
-0 |
0 |
0 |
-0 |
-0 |
0 |
-2 |
-1 |
-1 |
-0 |
-1 |
-1 |
-0 |
0 |
-2 |
0 |
-1 |
1 |
-4 |
-3 |
-2 |
1 |
-1 |
-0 |
0 |
5 |
16 |
4 |
2 |
3 |
-2 |
-0 |
-1 |
4 |
2 |
2 |
1 |
2 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-100.43%</span> |
295.8% |
<span style="color:red">-61.04%</span> |
<span style="color:red">-92.00%</span> |
<span style="color:red">-75647.00%</span> |
117.5% |
3075.1% |
<span style="color:red">-1331.27%</span> |
<span style="color:red">-28.38%</span> |
<span style="color:red">-29.24%</span> |
<span style="color:red">-52.56%</span> |
<span style="color:red">-124.94%</span> |
88.4% |
<span style="color:red">-120.77%</span> |
59.4% |
919.6% |
69.1% |
<span style="color:red">-2392.43%</span> |
131.7% |
<span style="color:red">-1.99%</span> |
<span style="color:red">-68.92%</span> |
<span style="color:red">-89.16%</span> |
<span style="color:red">-111.52%</span> |
422.2% |
<span style="color:red">-1540.54%</span> |
<span style="color:red">-1363.08%</span> |
837.9% |
<span style="color:red">-46.80%</span> |
<span style="color:red">-111.79%</span> |
<span style="color:red">-110.78%</span> |
<span style="color:red">-179.33%</span> |
48.8% |
<span style="color:red">-220.06%</span> |
<span style="color:red">-524.21%</span> |
<span style="color:red">-183.74%</span> |
<span style="color:red">-63.28%</span> |
Zysk netto (%) |
<span style="color:red">-25.15%</span> |
<span style="color:red">-3.71%</span> |
<span style="color:red">-3.70%</span> |
10.8% |
0.1% |
<span style="color:red">-9.84%</span> |
<span style="color:red">-0.91%</span> |
0.7% |
<span style="color:red">-36.10%</span> |
<span style="color:red">-15.38%</span> |
<span style="color:red">-20.14%</span> |
<span style="color:red">-6.32%</span> |
<span style="color:red">-18.91%</span> |
<span style="color:red">-8.93%</span> |
<span style="color:red">-7.23%</span> |
1.3% |
<span style="color:red">-39.01%</span> |
1.5% |
<span style="color:red">-12.50%</span> |
12.2% |
<span style="color:red">-213.59%</span> |
<span style="color:red">-217.64%</span> |
<span style="color:red">-104.45%</span> |
20.0% |
<span style="color:red">-36.32%</span> |
<span style="color:red">-5.15%</span> |
3.5% |
40.8% |
155.4% |
29.2% |
20.3% |
21.6% |
<span style="color:red">-55.48%</span> |
<span style="color:red">-8.39%</span> |
<span style="color:red">-37.22%</span> |
33.5% |
21.3% |
17.4% |
13.7% |
11.8% |
EPS |
-0.0468 |
-0.0079 |
-0.007 |
0.037 |
0.0002 |
-0.0314 |
-0.0023 |
0.0025 |
-0.12 |
-0.0578 |
-0.0729 |
-0.0308 |
-0.0845 |
-0.0404 |
-0.0332 |
0.01 |
-0.13 |
0.01 |
-0.0446 |
0.06 |
-0.22 |
-0.16 |
-0.1 |
0.06 |
-0.0677 |
-0.017 |
0.01 |
0.32 |
0.97 |
0.21 |
0.11 |
0.17 |
-0.12 |
-0.0234 |
-0.0892 |
0.26 |
0.14 |
0.0989 |
0.0744 |
0.09 |
EPS (rozwodnione) |
-0.0455 |
-0.0079 |
-0.007 |
0.037 |
0.0002 |
-0.0314 |
-0.0023 |
0.0025 |
-0.12 |
-0.0578 |
-0.0729 |
-0.0308 |
-0.0845 |
-0.0404 |
-0.0332 |
0.01 |
-0.13 |
0.01 |
-0.0446 |
0.06 |
-0.22 |
-0.16 |
-0.1 |
0.06 |
-0.0677 |
-0.017 |
0.01 |
0.32 |
0.97 |
0.21 |
0.11 |
0.17 |
-0.12 |
-0.0234 |
-0.0892 |
0.26 |
0.14 |
0.0987 |
0.0743 |
0.094 |
Ilośc akcji (mln) |
10 |
11 |
11 |
11 |
11 |
11 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
14 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
Ważona ilośc akcji (mln) |
11 |
11 |
11 |
11 |
11 |
11 |
13 |
14 |
13 |
13 |
13 |
13 |
13 |
13 |
14 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
17 |
17 |
17 |
17 |
17 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
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 |