Rok finansowy |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
Data |
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 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Przychód (mln) |
3 |
3 |
2 |
3 |
10 |
8 |
8 |
13 |
12 |
7 |
1 |
0 |
0 |
0 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
245.7% |
190.9% |
255.7% |
388.3% |
27.5% |
<span style="color:red">-15.56%</span> |
<span style="color:red">-81.07%</span> |
<span style="color:red">-99.55%</span> |
<span style="color:red">-100.00%</span> |
<span style="color:red">-100.00%</span> |
Marża brutto |
<span style="color:red">-25.71%</span> |
<span style="color:red">-23.27%</span> |
2.2% |
3.1% |
36.7% |
<span style="color:red">-1.52%</span> |
<span style="color:red">-2.54%</span> |
34.4% |
37.4% |
8.9% |
21.1% |
<span style="color:red">-69.61%</span> |
<span style="color:red">-inf%</span> |
inf% |
Koszty i Wydatki (mln) |
4 |
4 |
2 |
3 |
7 |
9 |
8 |
9 |
8 |
7 |
2 |
0 |
2 |
0 |
EBIT (mln) |
-2 |
-1 |
-0 |
-1 |
3 |
-1 |
-1 |
4 |
8 |
30 |
-0 |
12 |
-2 |
-0 |
EBIT Δ kw/kw |
151.9% |
49.3% |
76.7% |
117.7% |
61.9% |
102.1% |
708.9% |
68.7% |
0.0% |
0.0% |
0.0% |
0.0% |
226.1% |
41.8% |
EBIT (%) |
<span style="color:red">-58.66%</span> |
<span style="color:red">-33.91%</span> |
<span style="color:red">-6.46%</span> |
<span style="color:red">-27.01%</span> |
32.7% |
<span style="color:red">-7.81%</span> |
<span style="color:red">-7.78%</span> |
31.2% |
67.3% |
443.7% |
<span style="color:red">-5.08%</span> |
22199.6% |
0.0% |
0.0% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
0 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
0 |
0 |
1 |
-0 |
EBITDA (mln) |
-0 |
-0 |
0 |
1 |
3 |
1 |
1 |
6 |
6 |
2 |
1 |
1 |
-1 |
-0 |
EBITDA(%) |
<span style="color:red">-9.98%</span> |
<span style="color:red">-2.37%</span> |
0.2% |
42.6% |
31.6% |
18.0% |
18.2% |
48.9% |
48.8% |
33.4% |
54.1% |
959.7% |
0.0% |
0.0% |
NOPLAT (mln) |
-2 |
-1 |
-1 |
0 |
3 |
-1 |
-1 |
4 |
8 |
30 |
0 |
13 |
-1 |
-0 |
Podatek (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Zysk Netto (mln) |
-2 |
-1 |
-1 |
0 |
1 |
-1 |
-1 |
3 |
7 |
24 |
0 |
13 |
-1 |
-0 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-191.80%</span> |
<span style="color:red">-19.80%</span> |
<span style="color:red">-5.35%</span> |
3993.5% |
358.8% |
<span style="color:red">-2588.85%</span> |
<span style="color:red">-124.63%</span> |
363.0% |
<span style="color:red">-120.31%</span> |
<span style="color:red">-100.69%</span> |
Zysk netto (%) |
<span style="color:red">-57.15%</span> |
<span style="color:red">-43.34%</span> |
<span style="color:red">-28.33%</span> |
2.7% |
15.2% |
<span style="color:red">-11.95%</span> |
<span style="color:red">-7.54%</span> |
22.6% |
54.6% |
352.2% |
9.8% |
23293.8% |
0.0% |
0.0% |
EPS |
-0.012 |
-0.0088 |
-0.0046 |
0.0005 |
0.0079 |
-0.0051 |
-0.0031 |
0.0151 |
0.0361 |
0.13 |
0.0008 |
0.75 |
-0.73 |
0.0 |
EPS (rozwodnione) |
-0.012 |
-0.0088 |
-0.0046 |
0.0005 |
0.0079 |
-0.0051 |
-0.0031 |
0.0151 |
0.0361 |
0.13 |
0.0008 |
0.75 |
-0.73 |
0.0 |
Ilośc akcji (mln) |
134 |
134 |
134 |
134 |
188 |
188 |
188 |
188 |
188 |
188 |
188 |
188 |
2 |
0 |
Ważona ilośc akcji (mln) |
134 |
134 |
134 |
134 |
188 |
188 |
188 |
188 |
188 |
188 |
188 |
188 |
2 |
0 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |