Rok finansowy |
2014 |
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 |
Data |
2014-12-31 |
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 |
Kwartał |
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 |
Q1 |
Q2 |
Q3 |
Przychód (mln) |
7 |
14 |
15 |
13 |
11 |
15 |
13 |
17 |
14 |
15 |
17 |
10 |
12 |
20 |
17 |
12 |
19 |
18 |
15 |
13 |
13 |
7 |
5 |
7 |
9 |
10 |
10 |
11 |
14 |
26 |
20 |
18 |
20 |
22 |
24 |
18 |
25 |
19 |
31 |
21 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
55.9% |
7.1% |
<span style="color:red">-16.55%</span> |
30.8% |
26.5% |
2.3% |
34.4% |
<span style="color:red">-41.54%</span> |
<span style="color:red">-16.32%</span> |
33.7% |
1.0% |
19.6% |
56.8% |
<span style="color:red">-12.54%</span> |
<span style="color:red">-13.92%</span> |
6.7% |
<span style="color:red">-30.51%</span> |
<span style="color:red">-59.24%</span> |
<span style="color:red">-69.18%</span> |
<span style="color:red">-41.34%</span> |
<span style="color:red">-33.95%</span> |
40.2% |
106.7% |
47.7% |
64.4% |
159.5% |
109.6% |
68.7% |
42.6% |
<span style="color:red">-16.43%</span> |
21.4% |
<span style="color:red">-0.29%</span> |
22.4% |
<span style="color:red">-16.05%</span> |
27.1% |
15.1% |
Marża brutto |
<span style="color:red">-43.78%</span> |
<span style="color:red">-12.96%</span> |
6.0% |
<span style="color:red">-21.43%</span> |
<span style="color:red">-34.90%</span> |
6.4% |
3.6% |
20.4% |
3.4% |
20.6% |
14.8% |
4.1% |
12.0% |
24.7% |
17.1% |
<span style="color:red">-29.98%</span> |
6.3% |
10.6% |
<span style="color:red">-21.59%</span> |
<span style="color:red">-43.43%</span> |
<span style="color:red">-37.21%</span> |
<span style="color:red">-67.24%</span> |
<span style="color:red">-101.22%</span> |
<span style="color:red">-22.31%</span> |
<span style="color:red">-1.68%</span> |
<span style="color:red">-306.53%</span> |
<span style="color:red">-111.79%</span> |
<span style="color:red">-86.37%</span> |
<span style="color:red">-30.20%</span> |
15.3% |
<span style="color:red">-18.69%</span> |
<span style="color:red">-27.60%</span> |
<span style="color:red">-18.16%</span> |
<span style="color:red">-3.66%</span> |
<span style="color:red">-6.14%</span> |
<span style="color:red">-26.26%</span> |
<span style="color:red">-4.43%</span> |
<span style="color:red">-41.53%</span> |
11.8% |
<span style="color:red">-18.33%</span> |
Koszty i Wydatki (mln) |
11 |
19 |
17 |
17 |
17 |
16 |
15 |
15 |
16 |
15 |
16 |
12 |
13 |
20 |
17 |
18 |
20 |
18 |
21 |
21 |
23 |
16 |
14 |
14 |
16 |
47 |
26 |
29 |
26 |
28 |
28 |
28 |
29 |
27 |
30 |
27 |
28 |
28 |
30 |
21 |
EBIT (mln) |
6 |
5 |
2 |
5 |
6 |
1 |
2 |
2 |
1 |
0 |
1 |
3 |
-1 |
1 |
-1 |
-6 |
-0 |
-0 |
-6 |
-8 |
-12 |
-9 |
-9 |
-6 |
-4 |
-37 |
-16 |
-18 |
-11 |
-1 |
-8 |
-9 |
-8 |
-5 |
-6 |
-9 |
-3 |
-9 |
1 |
0 |
EBIT Δ kw/kw |
0.7% |
315.0% |
2.1% |
183.4% |
313.5% |
225.6% |
72.6% |
37.1% |
195.2% |
57.2% |
271.8% |
142.5% |
1318.4% |
1156.6% |
91.1% |
27.3% |
99.2% |
99.1% |
28.3% |
29.8% |
214.4% |
75.2% |
44.8% |
64.7% |
65.8% |
3312.5% |
96000000.0% |
91.7% |
856300000.0% |
154900000.0% |
39.3% |
285200000.0% |
139.9% |
45.6% |
740.5% |
inf% |
0.0% |
0.0% |
0.0% |
0.0% |
EBIT (%) |
79.3% |
36.4% |
11.3% |
35.5% |
50.5% |
8.2% |
13.2% |
9.6% |
9.7% |
2.5% |
5.7% |
26.0% |
<span style="color:red">-12.13%</span> |
4.3% |
<span style="color:red">-3.29%</span> |
<span style="color:red">-51.22%</span> |
<span style="color:red">-0.55%</span> |
<span style="color:red">-0.47%</span> |
<span style="color:red">-42.92%</span> |
<span style="color:red">-66.01%</span> |
<span style="color:red">-93.03%</span> |
<span style="color:red">-126.59%</span> |
<span style="color:red">-194.33%</span> |
<span style="color:red">-86.70%</span> |
<span style="color:red">-44.80%</span> |
<span style="color:red">-363.50%</span> |
<span style="color:red">-170.25%</span> |
<span style="color:red">-166.16%</span> |
<span style="color:red">-79.71%</span> |
<span style="color:red">-4.10%</span> |
<span style="color:red">-39.14%</span> |
<span style="color:red">-51.38%</span> |
<span style="color:red">-40.38%</span> |
<span style="color:red">-23.04%</span> |
<span style="color:red">-23.13%</span> |
<span style="color:red">-49.43%</span> |
<span style="color:red">-13.76%</span> |
<span style="color:red">-50.42%</span> |
2.8% |
0.0% |
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 |
1 |
1 |
2 |
2 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
0 |
1 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
2 |
1 |
1 |
1 |
0 |
2 |
2 |
3 |
2 |
1 |
3 |
4 |
Amortyzacja (mln) |
3 |
3 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
1 |
2 |
2 |
2 |
4 |
3 |
3 |
4 |
3 |
2 |
2 |
2 |
2 |
4 |
3 |
4 |
4 |
6 |
6 |
5 |
5 |
5 |
5 |
5 |
6 |
6 |
7 |
6 |
EBITDA (mln) |
55 |
-3 |
0 |
-3 |
-4 |
1 |
-0 |
4 |
1 |
2 |
3 |
-1 |
-1 |
3 |
2 |
-3 |
-2 |
1 |
-4 |
-5 |
-10 |
-2 |
-9 |
-4 |
-5 |
-88 |
-13 |
-13 |
-28 |
7 |
-1 |
-17 |
-5 |
-3 |
2 |
-3 |
-7 |
-10 |
7 |
-6 |
EBITDA(%) |
755.0% |
<span style="color:red">-13.70%</span> |
<span style="color:red">-0.33%</span> |
<span style="color:red">-18.42%</span> |
<span style="color:red">-25.02%</span> |
3.9% |
<span style="color:red">-1.39%</span> |
21.3% |
3.8% |
15.4% |
18.2% |
<span style="color:red">-7.12%</span> |
<span style="color:red">-4.54%</span> |
15.2% |
10.5% |
<span style="color:red">-30.40%</span> |
18.1% |
19.0% |
<span style="color:red">-19.96%</span> |
<span style="color:red">-38.04%</span> |
<span style="color:red">-51.29%</span> |
<span style="color:red">-94.73%</span> |
<span style="color:red">-156.57%</span> |
<span style="color:red">-62.18%</span> |
<span style="color:red">-20.36%</span> |
<span style="color:red">-324.97%</span> |
<span style="color:red">-134.77%</span> |
<span style="color:red">-126.87%</span> |
<span style="color:red">-50.02%</span> |
17.7% |
<span style="color:red">-9.26%</span> |
<span style="color:red">-25.69%</span> |
<span style="color:red">-16.19%</span> |
0.1% |
<span style="color:red">-1.63%</span> |
<span style="color:red">-21.76%</span> |
9.5% |
<span style="color:red">-19.95%</span> |
21.2% |
<span style="color:red">-26.78%</span> |
NOPLAT (mln) |
-60 |
-6 |
-2 |
-5 |
-7 |
-2 |
-2 |
1 |
-2 |
-0 |
1 |
-3 |
-2 |
1 |
1 |
-6 |
-6 |
-3 |
-8 |
-9 |
-13 |
-5 |
-11 |
-6 |
-9 |
-92 |
-18 |
-19 |
-34 |
0 |
-8 |
-24 |
-10 |
-10 |
-5 |
-10 |
-15 |
-16 |
-4 |
-16 |
Podatek (mln) |
14 |
-0 |
-0 |
-0 |
0 |
0 |
-0 |
-0 |
0 |
0 |
-0 |
0 |
-1 |
0 |
-0 |
-0 |
1 |
0 |
0 |
0 |
1 |
-0 |
-0 |
0 |
-0 |
0 |
0 |
0 |
-2 |
0 |
2 |
1 |
1 |
0 |
2 |
-0 |
-4 |
-0 |
0 |
0 |
Zysk Netto (mln) |
-74 |
-6 |
-1 |
-5 |
-7 |
-2 |
-2 |
1 |
-2 |
-0 |
1 |
-3 |
-1 |
1 |
1 |
-6 |
-7 |
-3 |
-8 |
-9 |
-13 |
-2 |
-9 |
-5 |
-9 |
-91 |
-17 |
-18 |
-31 |
-0 |
-9 |
-25 |
-11 |
-11 |
-6 |
-9 |
-10 |
-14 |
-5 |
-14 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-90.14%</span> |
<span style="color:red">-71.54%</span> |
48.3% |
<span style="color:red">-121.80%</span> |
<span style="color:red">-66.88%</span> |
<span style="color:red">-87.14%</span> |
<span style="color:red">-140.71%</span> |
<span style="color:red">-366.54%</span> |
<span style="color:red">-43.47%</span> |
<span style="color:red">-342.13%</span> |
57.8% |
108.9% |
400.4% |
<span style="color:red">-637.86%</span> |
<span style="color:red">-675.18%</span> |
51.8% |
92.0% |
<span style="color:red">-11.84%</span> |
9.9% |
<span style="color:red">-40.73%</span> |
<span style="color:red">-33.52%</span> |
3574.5% |
93.4% |
247.7% |
262.3% |
<span style="color:red">-99.68%</span> |
<span style="color:red">-45.40%</span> |
36.1% |
<span style="color:red">-65.15%</span> |
3455.4% |
<span style="color:red">-31.11%</span> |
<span style="color:red">-63.93%</span> |
<span style="color:red">-6.81%</span> |
36.7% |
<span style="color:red">-23.92%</span> |
58.1% |
Zysk netto (%) |
<span style="color:red">-1008.22%</span> |
<span style="color:red">-42.39%</span> |
<span style="color:red">-9.53%</span> |
<span style="color:red">-37.16%</span> |
<span style="color:red">-63.77%</span> |
<span style="color:red">-11.27%</span> |
<span style="color:red">-16.93%</span> |
6.2% |
<span style="color:red">-16.70%</span> |
<span style="color:red">-1.42%</span> |
5.1% |
<span style="color:red">-28.25%</span> |
<span style="color:red">-11.28%</span> |
2.6% |
8.0% |
<span style="color:red">-49.35%</span> |
<span style="color:red">-36.01%</span> |
<span style="color:red">-15.78%</span> |
<span style="color:red">-53.53%</span> |
<span style="color:red">-70.20%</span> |
<span style="color:red">-99.47%</span> |
<span style="color:red">-34.14%</span> |
<span style="color:red">-190.85%</span> |
<span style="color:red">-70.93%</span> |
<span style="color:red">-100.10%</span> |
<span style="color:red">-894.63%</span> |
<span style="color:red">-178.58%</span> |
<span style="color:red">-166.93%</span> |
<span style="color:red">-220.62%</span> |
<span style="color:red">-1.12%</span> |
<span style="color:red">-46.51%</span> |
<span style="color:red">-134.66%</span> |
<span style="color:red">-53.91%</span> |
<span style="color:red">-47.63%</span> |
<span style="color:red">-26.39%</span> |
<span style="color:red">-48.71%</span> |
<span style="color:red">-41.05%</span> |
<span style="color:red">-77.59%</span> |
<span style="color:red">-15.79%</span> |
<span style="color:red">-66.88%</span> |
EPS |
-2.63 |
-0.21 |
-0.0521 |
-0.17 |
-0.25 |
-0.06 |
-0.07 |
0.03 |
-0.0607 |
-0.0055 |
0.02 |
-0.07 |
-0.0325 |
0.01 |
0.03 |
-0.13 |
-0.16 |
-0.0629 |
-0.11 |
-0.11 |
-0.15 |
-0.0282 |
-0.09 |
-0.05 |
-0.0682 |
-0.72 |
-0.13 |
-0.13 |
-0.22 |
-0.0017 |
-0.0513 |
-0.13 |
-0.055 |
-0.051 |
-0.0302 |
-0.0412 |
-0.0467 |
-0.0649 |
-0.0193 |
-0.0535 |
EPS (rozwodnione) |
-2.63 |
-0.21 |
-0.0521 |
-0.17 |
-0.25 |
-0.0579 |
-0.07 |
0.02 |
-0.0607 |
-0.0055 |
0.02 |
-0.0691 |
-0.0308 |
0.01 |
0.03 |
-0.13 |
-0.15 |
-0.0629 |
-0.11 |
-0.11 |
-0.15 |
-0.0282 |
-0.087 |
-0.0479 |
-0.0682 |
-0.72 |
-0.13 |
-0.13 |
-0.22 |
-0.0017 |
-0.0513 |
-0.13 |
-0.055 |
-0.051 |
-0.0302 |
-0.0412 |
-0.0467 |
-0.0649 |
-0.0193 |
-0.0535 |
Ilośc akcji (mln) |
28 |
28 |
28 |
28 |
29 |
28 |
31 |
39 |
40 |
40 |
40 |
40 |
42 |
42 |
42 |
43 |
43 |
45 |
73 |
80 |
85 |
88 |
98 |
104 |
127 |
127 |
131 |
139 |
145 |
173 |
181 |
185 |
199 |
206 |
211 |
216 |
219 |
222 |
253 |
263 |
Ważona ilośc akcji (mln) |
28 |
28 |
28 |
28 |
29 |
29 |
31 |
42 |
40 |
40 |
43 |
40 |
44 |
44 |
44 |
43 |
45 |
45 |
74 |
81 |
88 |
88 |
101 |
109 |
127 |
127 |
134 |
145 |
145 |
173 |
181 |
185 |
199 |
206 |
211 |
216 |
219 |
222 |
253 |
263 |
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 |