Rachunek Zysków i Strat
index | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 |
---|---|---|---|---|---|---|---|---|
Rok finansowy | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
Kwartał | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
Data | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | 2024-12-31 | 2025-03-31 |
Przychód (mln) | 0 | 0 | 18 | 0 | 0 | 0 | 0 | 0 |
Przychód Δ kw/kw | 0.0% | 0.0% | inf% | 0.0% | 0.0% | 0.0% | -100.00% | 0.0% |
Marża brutto | -inf% | -inf% | 83.1% | -inf% | -inf% | 0.0% | 0.0% | 0.0% |
Koszty i Wydatki (mln) | 35 | 31 | 31 | 34 | 31 | 27 | 25 | 0 |
EBIT (mln) | -35 | -31 | -31 | -34 | -31 | -27 | -25 | -28 |
EBIT Δ kw/kw | 22.7% | -1.21% | -8.98% | 0.1% | -12.20% | -13.61% | -21.61% | -18.43% |
EBIT (%) | 0.0% | 0.0% | -178.02% | 0.0% | 0.0% | 0.0% | nan | nan |
Przychody fiansowe (mln) | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Koszty finansowe (mln) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortyzacja (mln) | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 0 |
EBITDA (mln) | -33 | -29 | -29 | -32 | -29 | -25 | -23 | -28 |
EBITDA(%) | 0.0% | 0.0% | -161.11% | 0.0% | 0.0% | 0.0% | nan | nan |
NOPLAT (mln) | -33 | -29 | -30 | -32 | -29 | -26 | -24 | -27 |
Podatek (mln) | 3 | 3 | 3 | 2 | 0 | 0 | 0 | 0 |
Zysk Netto (mln) | -33 | -29 | -30 | -32 | -29 | -26 | -24 | -27 |
Zysk netto Δ kw/kw | 18.1% | -3.16% | -13.07% | 1.5% | -11.54% | -12.04% | -20.37% | -16.64% |
Zysk netto (%) | 0.0% | 0.0% | -169.47% | 0.0% | 0.0% | 0.0% | nan | nan |
EPS | -0.45 | -0.39 | -0.44 | -0.4 | -0.34 | -0.3 | -0.28 | -0.24 |
EPS (rozwodnione) | -0.45 | -0.39 | -0.44 | -0.4 | -0.34 | -0.3 | -0.28 | -0.24 |
Ilośc akcji (mln) | 73 | 74 | 68 | 81 | 86 | 86 | 85 | 110 |
Ważona ilośc akcji (mln) | 73 | 74 | 68 | 81 | 86 | 86 | 85 | 110 |
Waluta | USD | USD | USD | USD | USD | USD | USD | USD |