Rok finansowy |
2014 |
2014 |
2014 |
2014 |
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 |
2014-03-31 |
2014-06-30 |
2014-09-30 |
2014-12-31 |
2015-03-31 |
2015-06-30 |
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 |
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) |
15 |
15 |
19 |
-10 |
8 |
8 |
1 |
1 |
3 |
4 |
0 |
5 |
6 |
6 |
4 |
7 |
5 |
4 |
4 |
4 |
3 |
3 |
2 |
4 |
4 |
4 |
3 |
6 |
9 |
18 |
4 |
11 |
8 |
8 |
7 |
7 |
12 |
12 |
9 |
9 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-46.45%</span> |
<span style="color:red">-46.45%</span> |
<span style="color:red">-92.26%</span> |
<span style="color:red">-114.17%</span> |
<span style="color:red">-59.39%</span> |
<span style="color:red">-50.44%</span> |
<span style="color:red">-74.52%</span> |
262.4% |
99.4% |
49.8% |
965.9% |
37.2% |
<span style="color:red">-21.18%</span> |
<span style="color:red">-31.33%</span> |
<span style="color:red">-11.79%</span> |
<span style="color:red">-51.82%</span> |
<span style="color:red">-34.51%</span> |
<span style="color:red">-18.03%</span> |
<span style="color:red">-47.23%</span> |
5.5% |
9.2% |
9.2% |
71.9% |
71.9% |
151.5% |
402.9% |
13.6% |
64.0% |
<span style="color:red">-8.08%</span> |
<span style="color:red">-54.04%</span> |
92.8% |
<span style="color:red">-33.20%</span> |
45.0% |
45.0% |
28.4% |
28.4% |
Marża brutto |
39.3% |
39.3% |
17.5% |
155.6% |
38.9% |
38.9% |
31.5% |
31.5% |
26.8% |
19.6% |
26.9% |
43.5% |
47.9% |
46.6% |
43.1% |
48.1% |
45.5% |
50.3% |
44.0% |
44.0% |
52.0% |
52.0% |
39.3% |
39.3% |
32.4% |
35.2% |
33.3% |
33.3% |
37.5% |
40.3% |
35.4% |
35.1% |
27.4% |
27.4% |
27.5% |
27.5% |
20.3% |
20.3% |
22.9% |
22.9% |
Koszty i Wydatki (mln) |
14 |
14 |
34 |
11 |
10 |
10 |
5 |
5 |
6 |
6 |
2 |
5 |
5 |
6 |
4 |
6 |
5 |
4 |
5 |
5 |
4 |
4 |
6 |
11 |
9 |
9 |
10 |
20 |
7 |
13 |
4 |
14 |
8 |
8 |
8 |
8 |
11 |
12 |
9 |
9 |
EBIT (mln) |
-0 |
-0 |
-8 |
-7 |
-2 |
-2 |
-2 |
-2 |
-3 |
-5 |
-2 |
0 |
1 |
-0 |
-0 |
1 |
0 |
-0 |
-1 |
-1 |
-1 |
-1 |
-4 |
-8 |
-5 |
-5 |
-7 |
-14 |
2 |
5 |
-1 |
-4 |
-0 |
-0 |
-1 |
-1 |
1 |
1 |
-0 |
-0 |
EBIT Δ kw/kw |
89.9% |
89.9% |
243.0% |
196.0% |
31.7% |
55.7% |
36.5% |
666.1% |
378.1% |
2057.4% |
560871900.0% |
263177100.0% |
2179.7% |
1097.3% |
95.5% |
176.4% |
105.1% |
98.1% |
70.4% |
85.2% |
80.4% |
80.0% |
45.8% |
102046000.0% |
196730300.0% |
189.5% |
395.4% |
294.1% |
1481.9% |
3158.3% |
67.7% |
321.5% |
124.0% |
124.0% |
1247.9% |
1247.9% |
0.0% |
0.0% |
0.0% |
0.0% |
EBIT (%) |
<span style="color:red">-1.45%</span> |
<span style="color:red">-1.45%</span> |
<span style="color:red">-43.95%</span> |
69.4% |
<span style="color:red">-26.84%</span> |
<span style="color:red">-26.84%</span> |
<span style="color:red">-165.51%</span> |
<span style="color:red">-165.51%</span> |
<span style="color:red">-96.82%</span> |
<span style="color:red">-122.14%</span> |
<span style="color:red">-475.91%</span> |
8.1% |
17.5% |
<span style="color:red">-3.78%</span> |
<span style="color:red">-1.24%</span> |
11.6% |
1.0% |
<span style="color:red">-0.46%</span> |
<span style="color:red">-31.50%</span> |
<span style="color:red">-31.50%</span> |
<span style="color:red">-28.94%</span> |
<span style="color:red">-28.94%</span> |
<span style="color:red">-201.85%</span> |
<span style="color:red">-201.85%</span> |
<span style="color:red">-135.46%</span> |
<span style="color:red">-132.73%</span> |
<span style="color:red">-216.67%</span> |
<span style="color:red">-216.67%</span> |
26.6% |
29.5% |
<span style="color:red">-38.49%</span> |
<span style="color:red">-33.53%</span> |
<span style="color:red">-2.10%</span> |
<span style="color:red">-2.10%</span> |
<span style="color:red">-11.91%</span> |
<span style="color:red">-11.91%</span> |
6.0% |
6.0% |
<span style="color:red">-0.69%</span> |
<span style="color:red">-0.69%</span> |
Przychody fiansowe (mln) |
1 |
1 |
2 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
nan |
0 |
nan |
0 |
nan |
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 |
nan |
0 |
nan |
0 |
nan |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
1 |
1 |
1 |
-0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
1 |
1 |
1 |
3 |
0 |
1 |
1 |
4 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
EBITDA (mln) |
1 |
1 |
-7 |
-8 |
-1 |
-1 |
-2 |
-2 |
-2 |
-4 |
-1 |
1 |
2 |
1 |
1 |
2 |
1 |
1 |
-0 |
-0 |
-0 |
-0 |
-3 |
-3 |
-4 |
-4 |
-6 |
-6 |
3 |
0 |
-0 |
0 |
1 |
1 |
-0 |
-0 |
1 |
1 |
1 |
1 |
EBITDA(%) |
5.8% |
5.8% |
<span style="color:red">-37.13%</span> |
73.3% |
<span style="color:red">-12.75%</span> |
<span style="color:red">-12.75%</span> |
<span style="color:red">-123.54%</span> |
<span style="color:red">-123.54%</span> |
<span style="color:red">-77.47%</span> |
<span style="color:red">-25.00%</span> |
<span style="color:red">-242.05%</span> |
26.7% |
30.7% |
11.0% |
27.5% |
26.7% |
19.4% |
18.9% |
<span style="color:red">-10.58%</span> |
<span style="color:red">-10.58%</span> |
<span style="color:red">-8.46%</span> |
<span style="color:red">-8.46%</span> |
<span style="color:red">-158.90%</span> |
<span style="color:red">-158.90%</span> |
<span style="color:red">-109.87%</span> |
<span style="color:red">-107.14%</span> |
<span style="color:red">-174.45%</span> |
<span style="color:red">-174.45%</span> |
32.0% |
34.9% |
<span style="color:red">-10.82%</span> |
4.6% |
6.9% |
6.9% |
<span style="color:red">-2.60%</span> |
<span style="color:red">-2.60%</span> |
10.8% |
10.8% |
5.9% |
5.9% |
NOPLAT (mln) |
-1 |
-1 |
-17 |
-12 |
-3 |
-3 |
-4 |
-4 |
-3 |
-8 |
-2 |
1 |
1 |
-0 |
0 |
1 |
-0 |
-0 |
-1 |
-1 |
-1 |
-1 |
-4 |
-8 |
-5 |
-5 |
-7 |
-14 |
2 |
5 |
-1 |
-2 |
1 |
1 |
-1 |
-1 |
1 |
1 |
0 |
0 |
Podatek (mln) |
0 |
0 |
2 |
2 |
0 |
0 |
0 |
0 |
-0 |
0 |
-0 |
-1 |
0 |
-0 |
0 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Zysk Netto (mln) |
0 |
0 |
-15 |
-9 |
-3 |
-3 |
-4 |
-4 |
-3 |
-8 |
-2 |
2 |
1 |
-0 |
0 |
2 |
-0 |
-0 |
-1 |
-1 |
-1 |
-1 |
-4 |
-8 |
-5 |
-5 |
-7 |
-14 |
2 |
4 |
-1 |
-2 |
1 |
1 |
-1 |
-1 |
1 |
1 |
0 |
0 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-22140.76%</span> |
<span style="color:red">-22140.76%</span> |
<span style="color:red">-75.86%</span> |
<span style="color:red">-62.31%</span> |
<span style="color:red">-9.65%</span> |
138.5% |
<span style="color:red">-54.09%</span> |
<span style="color:red">-146.90%</span> |
<span style="color:red">-135.33%</span> |
<span style="color:red">-96.84%</span> |
<span style="color:red">-105.15%</span> |
16.0% |
<span style="color:red">-112.60%</span> |
<span style="color:red">-37.73%</span> |
<span style="color:red">-1187.58%</span> |
<span style="color:red">-147.24%</span> |
550.4% |
458.2% |
322.9% |
745.8% |
466.9% |
466.9% |
83.7% |
83.7% |
<span style="color:red">-141.66%</span> |
<span style="color:red">-183.32%</span> |
<span style="color:red">-87.17%</span> |
<span style="color:red">-85.81%</span> |
<span style="color:red">-70.62%</span> |
<span style="color:red">-85.31%</span> |
<span style="color:red">-1.02%</span> |
<span style="color:red">-55.25%</span> |
27.1% |
<span style="color:red">-9.40%</span> |
<span style="color:red">-132.89%</span> |
<span style="color:red">-132.89%</span> |
Zysk netto (%) |
0.1% |
0.1% |
<span style="color:red">-76.64%</span> |
89.8% |
<span style="color:red">-42.08%</span> |
<span style="color:red">-42.08%</span> |
<span style="color:red">-238.97%</span> |
<span style="color:red">-238.97%</span> |
<span style="color:red">-93.62%</span> |
<span style="color:red">-202.49%</span> |
<span style="color:red">-430.53%</span> |
30.9% |
16.6% |
<span style="color:red">-4.27%</span> |
2.1% |
26.1% |
<span style="color:red">-2.65%</span> |
<span style="color:red">-3.87%</span> |
<span style="color:red">-25.63%</span> |
<span style="color:red">-25.63%</span> |
<span style="color:red">-26.34%</span> |
<span style="color:red">-26.34%</span> |
<span style="color:red">-205.40%</span> |
<span style="color:red">-205.40%</span> |
<span style="color:red">-136.76%</span> |
<span style="color:red">-136.76%</span> |
<span style="color:red">-219.41%</span> |
<span style="color:red">-219.41%</span> |
22.7% |
22.7% |
<span style="color:red">-24.77%</span> |
<span style="color:red">-18.99%</span> |
7.2% |
7.2% |
<span style="color:red">-12.72%</span> |
<span style="color:red">-12.72%</span> |
6.3% |
4.5% |
3.3% |
3.3% |
EPS |
0.033 |
0.033 |
-29.72 |
-17.63 |
-6.3 |
-6.3 |
-5.4 |
-5.4 |
-4.55 |
-12.01 |
-2.42 |
2.45 |
1.75 |
-0.38 |
0.12 |
2.88 |
-0.2 |
-0.23 |
-1.3 |
-1.2 |
-1.37 |
-1.37 |
-5.42 |
-10.8 |
-6.55 |
-6.55 |
-6.55 |
-13.1 |
1.76 |
2.69 |
-0.57 |
-1.31 |
0.38 |
0.38 |
-0.55 |
-0.55 |
0.36 |
0.36 |
0.065 |
0.065 |
EPS (rozwodnione) |
0.033 |
0.033 |
-26.33 |
-16.86 |
-6.23 |
-6.23 |
-5.28 |
-5.28 |
-4.55 |
-12.01 |
-2.42 |
2.45 |
1.75 |
-0.38 |
0.12 |
2.88 |
-0.2 |
-0.23 |
-1.3 |
-1.2 |
-1.27 |
-1.27 |
-5.42 |
-10.8 |
-6.53 |
-6.53 |
-6.55 |
-13.1 |
1.39 |
2.69 |
-0.57 |
-1.31 |
0.39 |
0.39 |
-0.55 |
-0.55 |
0.36 |
0.25 |
0.0645 |
0.0645 |
Ilośc akcji (mln) |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
5 |
5 |
Ważona ilośc akcji (mln) |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
5 |
5 |
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 |