Rok finansowy |
2012 |
2012 |
2013 |
2013 |
2014 |
2014 |
2015 |
2015 |
2016 |
2016 |
2017 |
2017 |
2018 |
2018 |
2019 |
2019 |
2020 |
2020 |
2021 |
2021 |
2022 |
2022 |
2023 |
2023 |
2024 |
Data |
2012-05-31 |
2012-12-31 |
2013-05-31 |
2013-11-30 |
2014-05-31 |
2014-11-30 |
2015-05-31 |
2015-12-31 |
2016-06-30 |
2016-12-31 |
2017-06-30 |
2017-12-31 |
2018-06-30 |
2018-12-31 |
2019-06-30 |
2019-12-31 |
2020-06-30 |
2020-12-31 |
2021-06-30 |
2021-12-31 |
2022-06-30 |
2022-12-31 |
2023-06-30 |
2023-12-31 |
2024-06-30 |
Kwartał |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Przychód (mln) |
15 |
15 |
31 |
29 |
29 |
24 |
24 |
15 |
20 |
20 |
24 |
24 |
24 |
23 |
21 |
16 |
13 |
11 |
15 |
16 |
-8 |
-47 |
13 |
14 |
17 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
94.0% |
58.1% |
<span style="color:red">-21.33%</span> |
<span style="color:red">-46.59%</span> |
<span style="color:red">-29.64%</span> |
<span style="color:red">-17.00%</span> |
<span style="color:red">-2.60%</span> |
53.8% |
16.5% |
11.7% |
<span style="color:red">-12.45%</span> |
<span style="color:red">-31.21%</span> |
<span style="color:red">-45.87%</span> |
<span style="color:red">-53.10%</span> |
<span style="color:red">-27.70%</span> |
1.0% |
<span style="color:red">-163.81%</span> |
<span style="color:red">-544.16%</span> |
<span style="color:red">-14.73%</span> |
<span style="color:red">-15.28%</span> |
<span style="color:red">-308.42%</span> |
Marża brutto |
100.0% |
77.5% |
100.0% |
75.5% |
74.7% |
70.1% |
72.3% |
59.3% |
100.0% |
100.0% |
73.3% |
72.4% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
122.8% |
102.9% |
100.0% |
100.0% |
81.0% |
Koszty i Wydatki (mln) |
6 |
21 |
41 |
75 |
0 |
15 |
72 |
21 |
3 |
3 |
18 |
6 |
76 |
18 |
13 |
40 |
42 |
1 |
21 |
37 |
-64 |
-56 |
3 |
7 |
2 |
EBIT (mln) |
13 |
13 |
27 |
25 |
25 |
21 |
21 |
12 |
17 |
17 |
20 |
20 |
20 |
19 |
18 |
14 |
10 |
8 |
13 |
14 |
-65 |
8 |
11 |
12 |
15 |
EBIT Δ kw/kw |
48.9% |
35.3% |
28.5% |
103.6% |
45.5% |
20.1% |
1.4% |
40.3% |
7539727300.0% |
11.2% |
14.5% |
46.4% |
96.5% |
141.1% |
42.3% |
0.7% |
116.0% |
5.5% |
12.8% |
13.6% |
526.4% |
0.0% |
0.0% |
0.0% |
0.0% |
EBIT (%) |
86.1% |
86.5% |
86.5% |
85.9% |
86.9% |
84.6% |
85.6% |
79.0% |
84.9% |
84.9% |
86.6% |
86.0% |
86.6% |
85.5% |
86.4% |
85.3% |
81.4% |
75.6% |
84.0% |
85.1% |
798.8% |
<span style="color:red">-18.01%</span> |
87.3% |
88.4% |
89.9% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
7 |
3 |
12 |
8 |
3 |
0 |
0 |
1 |
0 |
1 |
2 |
0 |
0 |
Koszty finansowe (mln) |
0 |
31 |
0 |
0 |
8 |
10 |
1 |
6 |
0 |
0 |
38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
-13 |
-13 |
-27 |
-25 |
-25 |
-21 |
-21 |
-12 |
-17 |
-17 |
-20 |
-20 |
-20 |
-19 |
-18 |
-14 |
-10 |
-8 |
-13 |
-14 |
-65 |
-6 |
-11 |
-12 |
-15 |
EBITDA (mln) |
-4 |
23 |
45 |
-0 |
-0 |
-0 |
-0 |
-0 |
0 |
0 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-64 |
3 |
0 |
0 |
8 |
EBITDA(%) |
<span style="color:red">-25.30%</span> |
146.5% |
146.5% |
<span style="color:red">-0.03%</span> |
<span style="color:red">-0.03%</span> |
<span style="color:red">-0.13%</span> |
<span style="color:red">-0.06%</span> |
<span style="color:red">-0.03%</span> |
0.0% |
0.0% |
<span style="color:red">-0.05%</span> |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
788.9% |
<span style="color:red">-6.28%</span> |
0.0% |
0.0% |
45.3% |
NOPLAT (mln) |
9 |
36 |
72 |
-46 |
29 |
29 |
-49 |
-11 |
33 |
33 |
39 |
18 |
-46 |
1 |
22 |
-31 |
-32 |
10 |
-6 |
-22 |
-0 |
7 |
14 |
21 |
9 |
Podatek (mln) |
-4 |
-76 |
45 |
284 |
-15 |
-21 |
292 |
126 |
0 |
0 |
-75 |
9 |
-66 |
-18 |
4 |
0 |
-42 |
2 |
-19 |
-36 |
-0 |
-0 |
3 |
9 |
0 |
Zysk Netto (mln) |
9 |
36 |
72 |
-46 |
29 |
29 |
-49 |
-11 |
33 |
33 |
39 |
18 |
-46 |
1 |
22 |
-31 |
-32 |
10 |
-6 |
-22 |
48 |
7 |
14 |
21 |
9 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
219.8% |
<span style="color:red">-19.35%</span> |
<span style="color:red">-167.91%</span> |
<span style="color:red">-75.95%</span> |
15.5% |
14.9% |
<span style="color:red">-180.54%</span> |
<span style="color:red">-264.43%</span> |
<span style="color:red">-238.45%</span> |
<span style="color:red">-95.64%</span> |
<span style="color:red">-44.96%</span> |
<span style="color:red">-270.42%</span> |
<span style="color:red">-30.89%</span> |
578.8% |
<span style="color:red">-128.70%</span> |
<span style="color:red">-30.50%</span> |
<span style="color:red">-250.26%</span> |
<span style="color:red">-28.73%</span> |
<span style="color:red">-323.42%</span> |
<span style="color:red">-197.27%</span> |
<span style="color:red">-80.81%</span> |
Zysk netto (%) |
60.8% |
233.0% |
233.0% |
<span style="color:red">-159.72%</span> |
100.2% |
118.9% |
<span style="color:red">-201.14%</span> |
<span style="color:red">-71.90%</span> |
164.5% |
164.5% |
166.3% |
76.9% |
<span style="color:red">-195.45%</span> |
6.4% |
104.6% |
<span style="color:red">-190.49%</span> |
<span style="color:red">-249.52%</span> |
92.9% |
<span style="color:red">-41.51%</span> |
<span style="color:red">-131.06%</span> |
<span style="color:red">-587.60%</span> |
<span style="color:red">-14.91%</span> |
108.8% |
150.5% |
54.1% |
EPS |
0.19 |
0.75 |
1.5 |
-0.96 |
0.6 |
0.6 |
-1.02 |
-0.24 |
0.465 |
0.465 |
0.82 |
0.38 |
-0.96 |
0.0302 |
0.46 |
-0.64 |
-0.66 |
0.2 |
-0.1292 |
-0.44 |
1.0 |
0.15 |
0.3 |
0.44 |
0.19 |
EPS (rozwodnione) |
0.19 |
0.75 |
1.5 |
-0.96 |
0.6 |
0.6 |
-1.02 |
-0.24 |
0.465 |
0.465 |
0.82 |
0.38 |
-0.96 |
0.0302 |
0.46 |
-0.64 |
-0.66 |
0.2 |
-0.1292 |
-0.44 |
1.0 |
0.15 |
0.3 |
0.44 |
0.19 |
Ilośc akcji (mln) |
48 |
48 |
96 |
96 |
96 |
96 |
96 |
96 |
72 |
72 |
48 |
48 |
96 |
96 |
96 |
96 |
96 |
96 |
96 |
96 |
48 |
48 |
95 |
94 |
47 |
Ważona ilośc akcji (mln) |
48 |
48 |
96 |
96 |
96 |
96 |
96 |
96 |
48 |
48 |
48 |
48 |
96 |
96 |
96 |
96 |
96 |
96 |
96 |
96 |
48 |
48 |
95 |
94 |
47 |
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 |