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 |
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 |
2024-12-31 |
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 |
Q4 |
Przychód (mln) |
35 |
28 |
41 |
38 |
35 |
32 |
44 |
42 |
37 |
31 |
46 |
45 |
37 |
29 |
42 |
40 |
39 |
32 |
41 |
38 |
33 |
32 |
48 |
43 |
47 |
52 |
70 |
72 |
73 |
70 |
83 |
71 |
69 |
65 |
77 |
15 |
74 |
78 |
92 |
16 |
83 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
1.0% |
14.3% |
7.8% |
11.1% |
6.2% |
<span style="color:red">-1.36%</span> |
2.5% |
6.4% |
<span style="color:red">-1.19%</span> |
<span style="color:red">-5.71%</span> |
<span style="color:red">-7.67%</span> |
<span style="color:red">-11.29%</span> |
5.2% |
8.1% |
<span style="color:red">-1.69%</span> |
<span style="color:red">-3.51%</span> |
<span style="color:red">-14.78%</span> |
0.7% |
15.1% |
12.4% |
43.3% |
63.2% |
47.9% |
68.3% |
53.7% |
33.9% |
17.8% |
<span style="color:red">-1.91%</span> |
<span style="color:red">-4.60%</span> |
<span style="color:red">-7.84%</span> |
<span style="color:red">-6.86%</span> |
<span style="color:red">-79.42%</span> |
6.9% |
20.8% |
19.4% |
7.4% |
11.2% |
Marża brutto |
14.2% |
7.2% |
11.4% |
8.0% |
17.0% |
10.2% |
5.8% |
5.1% |
14.1% |
10.6% |
4.4% |
6.4% |
16.4% |
9.9% |
4.2% |
4.1% |
6.6% |
0.7% |
<span style="color:red">-5.57%</span> |
<span style="color:red">-3.13%</span> |
<span style="color:red">-12.25%</span> |
2.4% |
7.4% |
13.1% |
2.2% |
4.4% |
7.5% |
24.5% |
27.3% |
14.1% |
7.6% |
11.8% |
4.2% |
19.0% |
14.9% |
<span style="color:red">-275.41%</span> |
14.8% |
19.9% |
10.0% |
100.0% |
8.4% |
Koszty i Wydatki (mln) |
33 |
29 |
39 |
38 |
33 |
32 |
45 |
43 |
36 |
31 |
47 |
45 |
36 |
30 |
44 |
42 |
41 |
37 |
48 |
44 |
44 |
36 |
48 |
43 |
58 |
60 |
76 |
70 |
71 |
78 |
95 |
80 |
85 |
70 |
82 |
16 |
79 |
79 |
103 |
17 |
94 |
EBIT (mln) |
2 |
-1 |
2 |
0 |
3 |
-0 |
-0 |
-1 |
1 |
0 |
-2 |
-0 |
1 |
-1 |
-2 |
-2 |
-2 |
-5 |
-7 |
-6 |
-11 |
-4 |
-1 |
0 |
-10 |
-8 |
-6 |
3 |
2 |
-8 |
-12 |
-9 |
-15 |
-5 |
-5 |
-1 |
-5 |
-1 |
-10 |
-1 |
-12 |
EBIT Δ kw/kw |
38.8% |
374.4% |
490.2% |
117.8% |
90.3% |
326.1% |
75.3% |
145.5% |
28.9% |
116.1% |
12.1% |
1711500000.0% |
1217400000.0% |
89.5% |
70.8% |
65.6% |
80.7% |
41.8% |
1065.7% |
2932.7% |
4.7% |
52.7% |
89.2% |
92.7% |
617.1% |
1.8% |
53.7% |
311100000.0% |
113.0% |
62.5% |
63400000.0% |
680.8% |
235.5% |
458.2% |
49.6% |
44.4% |
142900000.0% |
221100000.0% |
0.0% |
0.0% |
5435.2% |
EBIT (%) |
4.6% |
<span style="color:red">-3.40%</span> |
4.3% |
0.6% |
7.4% |
<span style="color:red">-0.63%</span> |
<span style="color:red">-1.01%</span> |
<span style="color:red">-2.89%</span> |
3.7% |
0.3% |
<span style="color:red">-4.02%</span> |
<span style="color:red">-1.10%</span> |
2.9% |
<span style="color:red">-1.85%</span> |
<span style="color:red">-4.95%</span> |
<span style="color:red">-5.04%</span> |
<span style="color:red">-5.29%</span> |
<span style="color:red">-16.38%</span> |
<span style="color:red">-17.26%</span> |
<span style="color:red">-15.16%</span> |
<span style="color:red">-32.23%</span> |
<span style="color:red">-11.48%</span> |
<span style="color:red">-1.29%</span> |
0.5% |
<span style="color:red">-21.48%</span> |
<span style="color:red">-14.85%</span> |
<span style="color:red">-8.02%</span> |
3.9% |
2.7% |
<span style="color:red">-11.30%</span> |
<span style="color:red">-14.71%</span> |
<span style="color:red">-13.20%</span> |
<span style="color:red">-21.81%</span> |
<span style="color:red">-7.55%</span> |
<span style="color:red">-6.80%</span> |
<span style="color:red">-8.21%</span> |
<span style="color:red">-6.08%</span> |
<span style="color:red">-1.12%</span> |
<span style="color:red">-11.30%</span> |
<span style="color:red">-5.30%</span> |
<span style="color:red">-13.96%</span> |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
0 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
Amortyzacja (mln) |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
1 |
2 |
2 |
3 |
3 |
3 |
3 |
3 |
3 |
5 |
2 |
4 |
4 |
4 |
4 |
5 |
5 |
5 |
4 |
EBITDA (mln) |
4 |
1 |
4 |
2 |
4 |
2 |
2 |
1 |
3 |
2 |
0 |
1 |
2 |
1 |
-0 |
-0 |
-1 |
15 |
-6 |
-3 |
-17 |
2 |
2 |
1 |
12 |
-6 |
-2 |
5 |
73 |
-4 |
-40 |
-7 |
-27 |
-1 |
5 |
2 |
-13 |
3 |
-18 |
5 |
-6 |
EBITDA(%) |
10.9% |
4.5% |
9.4% |
5.9% |
13.0% |
5.8% |
3.7% |
2.2% |
8.8% |
6.6% |
0.3% |
2.7% |
<span style="color:red">-13.62%</span> |
3.5% |
<span style="color:red">-0.80%</span> |
<span style="color:red">-0.45%</span> |
1.7% |
<span style="color:red">-53.75%</span> |
<span style="color:red">-13.40%</span> |
<span style="color:red">-9.88%</span> |
<span style="color:red">-79.80%</span> |
<span style="color:red">-5.40%</span> |
2.1% |
4.3% |
<span style="color:red">-24.65%</span> |
<span style="color:red">-8.83%</span> |
<span style="color:red">-3.49%</span> |
7.7% |
2.9% |
<span style="color:red">-6.84%</span> |
<span style="color:red">-10.88%</span> |
<span style="color:red">-6.54%</span> |
<span style="color:red">-18.94%</span> |
<span style="color:red">-1.38%</span> |
5.7% |
<span style="color:red">-8.21%</span> |
<span style="color:red">-0.38%</span> |
4.7% |
<span style="color:red">-6.05%</span> |
33.3% |
<span style="color:red">-7.15%</span> |
NOPLAT (mln) |
0 |
-2 |
1 |
-0 |
2 |
-1 |
-1 |
-2 |
1 |
-1 |
6 |
-1 |
-0 |
-1 |
-3 |
-3 |
-1 |
12 |
7 |
-6 |
-30 |
-0 |
-0 |
-0 |
9 |
-9 |
-6 |
2 |
1 |
-8 |
-44 |
-12 |
-30 |
-6 |
-0 |
0 |
-18 |
-2 |
-23 |
-1 |
-6 |
Podatek (mln) |
-2 |
-1 |
0 |
-0 |
-1 |
-1 |
-0 |
-1 |
0 |
-0 |
2 |
-2 |
0 |
-0 |
-1 |
-1 |
-1 |
5 |
-3 |
-1 |
-6 |
-1 |
0 |
0 |
-2 |
-2 |
-2 |
1 |
-1 |
-2 |
-10 |
-3 |
19 |
1 |
1 |
2 |
4 |
0 |
0 |
-0 |
2 |
Zysk Netto (mln) |
2 |
-1 |
1 |
-0 |
2 |
-0 |
-1 |
-1 |
0 |
-0 |
4 |
0 |
-1 |
-1 |
-2 |
-2 |
0 |
8 |
10 |
-5 |
-10 |
4 |
-0 |
1 |
7 |
-7 |
-5 |
1 |
2 |
-7 |
-37 |
-9 |
-49 |
-7 |
-1 |
-1 |
-22 |
-3 |
-24 |
-1 |
-9 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
7.2% |
<span style="color:red">-74.03%</span> |
<span style="color:red">-190.16%</span> |
348.1% |
<span style="color:red">-81.78%</span> |
<span style="color:red">-21.16%</span> |
<span style="color:red">-661.69%</span> |
<span style="color:red">-120.63%</span> |
<span style="color:red">-234.00%</span> |
501.6% |
<span style="color:red">-152.76%</span> |
<span style="color:red">-776.53%</span> |
<span style="color:red">-144.48%</span> |
<span style="color:red">-769.12%</span> |
<span style="color:red">-533.35%</span> |
155.0% |
<span style="color:red">-3855.19%</span> |
<span style="color:red">-45.21%</span> |
<span style="color:red">-101.20%</span> |
<span style="color:red">-110.25%</span> |
<span style="color:red">-169.21%</span> |
<span style="color:red">-276.18%</span> |
3695.8% |
43.3% |
<span style="color:red">-70.43%</span> |
<span style="color:red">-10.23%</span> |
709.3% |
<span style="color:red">-1325.77%</span> |
<span style="color:red">-2456.43%</span> |
1.3% |
<span style="color:red">-96.22%</span> |
<span style="color:red">-85.78%</span> |
<span style="color:red">-54.02%</span> |
<span style="color:red">-57.53%</span> |
1606.4% |
<span style="color:red">-36.87%</span> |
<span style="color:red">-61.62%</span> |
Zysk netto (%) |
6.7% |
<span style="color:red">-3.34%</span> |
2.1% |
<span style="color:red">-0.84%</span> |
7.1% |
<span style="color:red">-0.76%</span> |
<span style="color:red">-1.73%</span> |
<span style="color:red">-3.39%</span> |
1.2% |
<span style="color:red">-0.61%</span> |
9.5% |
0.7% |
<span style="color:red">-1.65%</span> |
<span style="color:red">-3.88%</span> |
<span style="color:red">-5.43%</span> |
<span style="color:red">-5.01%</span> |
0.7% |
24.0% |
23.9% |
<span style="color:red">-13.25%</span> |
<span style="color:red">-30.67%</span> |
13.0% |
<span style="color:red">-0.25%</span> |
1.2% |
14.8% |
<span style="color:red">-14.09%</span> |
<span style="color:red">-6.42%</span> |
1.0% |
2.8% |
<span style="color:red">-9.45%</span> |
<span style="color:red">-44.09%</span> |
<span style="color:red">-12.85%</span> |
<span style="color:red">-70.40%</span> |
<span style="color:red">-10.39%</span> |
<span style="color:red">-1.79%</span> |
<span style="color:red">-8.88%</span> |
<span style="color:red">-30.29%</span> |
<span style="color:red">-3.65%</span> |
<span style="color:red">-25.55%</span> |
<span style="color:red">-5.22%</span> |
<span style="color:red">-10.45%</span> |
EPS |
0.06 |
-0.024 |
0.02 |
-0.0082 |
0.064 |
-0.0062 |
-0.0198 |
-0.0367 |
0.012 |
-0.0049 |
0.11 |
0.01 |
-0.0143 |
-0.027 |
-0.0527 |
-0.0447 |
0.0057 |
0.14 |
0.08 |
-0.1 |
-0.19 |
0.08 |
-0.0021 |
0.01 |
0.092 |
-0.1 |
-0.0557 |
0.01 |
0.03 |
-0.075 |
-0.41 |
-0.1 |
-0.54 |
-0.0645 |
-0.0125 |
-0.0118 |
-0.2 |
-0.0259 |
-0.21 |
-0.0073 |
-0.0771 |
EPS (rozwodnione) |
0.06 |
-0.0239 |
0.02 |
-0.0082 |
0.064 |
-0.0062 |
-0.0196 |
-0.0363 |
0.011 |
-0.0049 |
0.11 |
0.01 |
-0.0143 |
-0.027 |
-0.0527 |
-0.0447 |
0.0055 |
0.13 |
0.07 |
-0.1 |
-0.19 |
0.08 |
-0.0021 |
0.01 |
0.092 |
-0.0971 |
-0.0557 |
0.01 |
0.03 |
-0.075 |
-0.41 |
-0.1 |
-0.54 |
-0.0645 |
-0.0125 |
-0.0118 |
-0.2 |
-0.0259 |
-0.21 |
-0.0073 |
-0.0771 |
Ilośc akcji (mln) |
39 |
39 |
39 |
39 |
39 |
39 |
39 |
39 |
39 |
39 |
39 |
39 |
42 |
42 |
43 |
44 |
48 |
48 |
49 |
49 |
53 |
53 |
56 |
59 |
76 |
74 |
81 |
85 |
82 |
88 |
89 |
87 |
91 |
104 |
110 |
110 |
110 |
110 |
111 |
112 |
112 |
Ważona ilośc akcji (mln) |
39 |
39 |
39 |
39 |
39 |
39 |
39 |
39 |
39 |
39 |
40 |
40 |
42 |
42 |
43 |
44 |
50 |
50 |
51 |
49 |
54 |
54 |
56 |
60 |
76 |
76 |
81 |
87 |
82 |
88 |
89 |
89 |
91 |
104 |
110 |
110 |
110 |
110 |
111 |
112 |
112 |
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 |
USD |