| Rok finansowy |
2014 |
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 |
2014-09-30 |
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 |
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 |
Q1 |
Q2 |
Q3 |
| Przychód (mln) |
5 |
5 |
6 |
5 |
3 |
3 |
3 |
4 |
3 |
2 |
2 |
3 |
3 |
3 |
3 |
2 |
2 |
2 |
3 |
2 |
2 |
3 |
3 |
2 |
2 |
2 |
2 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
174 |
149 |
170 |
149 |
164 |
139 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-32.78%</span> |
<span style="color:red">-48.05%</span> |
<span style="color:red">-41.02%</span> |
<span style="color:red">-18.22%</span> |
<span style="color:red">-16.82%</span> |
<span style="color:red">-13.47%</span> |
<span style="color:red">-30.55%</span> |
<span style="color:red">-22.14%</span> |
19.9% |
21.8% |
16.0% |
<span style="color:red">-22.52%</span> |
<span style="color:red">-41.93%</span> |
<span style="color:red">-32.89%</span> |
8.2% |
10.9% |
16.3% |
33.5% |
<span style="color:red">-3.37%</span> |
<span style="color:red">-22.88%</span> |
<span style="color:red">-14.69%</span> |
<span style="color:red">-24.48%</span> |
<span style="color:red">-25.71%</span> |
<span style="color:red">-45.78%</span> |
<span style="color:red">-100.00%</span> |
<span style="color:red">-100.00%</span> |
<span style="color:red">-98.48%</span> |
<span style="color:red">-95.17%</span> |
inf% |
inf% |
168.9% |
346883.2% |
120050.6% |
118288.6% |
175374.8% |
<span style="color:red">-5.88%</span> |
<span style="color:red">-6.75%</span> |
| Marża brutto |
32.8% |
34.4% |
37.0% |
35.9% |
31.6% |
30.0% |
34.0% |
32.1% |
22.5% |
15.5% |
5.9% |
<span style="color:red">-9.62%</span> |
<span style="color:red">-5.49%</span> |
<span style="color:red">-10.05%</span> |
<span style="color:red">-1.82%</span> |
<span style="color:red">-11.36%</span> |
<span style="color:red">-3.46%</span> |
<span style="color:red">-1.76%</span> |
12.0% |
5.4% |
12.4% |
15.3% |
12.5% |
<span style="color:red">-8.60%</span> |
<span style="color:red">-23.17%</span> |
32.6% |
49.4% |
42.8% |
<span style="color:red">-inf%</span> |
<span style="color:red">-inf%</span> |
<span style="color:red">-67.38%</span> |
<span style="color:red">-774.45%</span> |
<span style="color:red">-1813.86%</span> |
<span style="color:red">-1922.05%</span> |
<span style="color:red">-5522.17%</span> |
17.3% |
54.7% |
68.1% |
55.7% |
31.4% |
50.8% |
| Koszty i Wydatki (mln) |
4 |
5 |
5 |
4 |
3 |
3 |
4 |
4 |
3 |
3 |
4 |
5 |
5 |
4 |
4 |
4 |
3 |
4 |
5 |
4 |
3 |
3 |
4 |
3 |
4 |
3 |
2 |
2 |
1 |
2 |
2 |
2 |
5 |
5 |
9 |
157 |
136 |
134 |
120 |
120 |
139 |
| EBIT (mln) |
1 |
0 |
1 |
0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-1 |
-1 |
-1 |
-2 |
-1 |
-1 |
-2 |
-1 |
-1 |
-1 |
-1 |
-1 |
-0 |
-1 |
-2 |
-2 |
-1 |
-0 |
-1 |
-1 |
-3 |
-0 |
-5 |
-5 |
-5 |
-9 |
19 |
18 |
50 |
30 |
46 |
0 |
| EBIT Δ kw/kw |
852.0% |
113.5% |
2053.5% |
397.5% |
70.5% |
29.7% |
96.6% |
89.7% |
85.7% |
42.7% |
15.1% |
2.8% |
108.9% |
3.9% |
34.0% |
69.3% |
20.9% |
221.4% |
13.3% |
41.3% |
64.8% |
75.1% |
3016.2% |
92.4% |
40.7% |
59.1% |
77.2% |
83.8% |
73.6% |
32.6% |
98.3% |
125.7% |
128.6% |
109.3% |
131.9% |
58.1% |
61139400.0% |
79100400.0% |
49272300.0% |
60293600.0% |
100.0% |
| EBIT (%) |
11.1% |
1.1% |
13.3% |
10.1% |
<span style="color:red">-2.20%</span> |
<span style="color:red">-15.66%</span> |
<span style="color:red">-1.16%</span> |
<span style="color:red">-4.14%</span> |
<span style="color:red">-8.97%</span> |
<span style="color:red">-25.74%</span> |
<span style="color:red">-49.13%</span> |
<span style="color:red">-51.67%</span> |
<span style="color:red">-52.34%</span> |
<span style="color:red">-36.89%</span> |
<span style="color:red">-49.87%</span> |
<span style="color:red">-68.60%</span> |
<span style="color:red">-43.15%</span> |
<span style="color:red">-52.94%</span> |
<span style="color:red">-34.41%</span> |
<span style="color:red">-36.54%</span> |
<span style="color:red">-30.70%</span> |
<span style="color:red">-12.34%</span> |
<span style="color:red">-41.06%</span> |
<span style="color:red">-80.66%</span> |
<span style="color:red">-102.22%</span> |
<span style="color:red">-65.47%</span> |
<span style="color:red">-1.77%</span> |
<span style="color:red">-77.31%</span> |
0.0% |
0.0% |
<span style="color:red">-511.61%</span> |
<span style="color:red">-9873.91%</span> |
<span style="color:red">-4082.73%</span> |
<span style="color:red">-3269.97%</span> |
<span style="color:red">-11121.03%</span> |
11.1% |
11.9% |
29.7% |
19.9% |
28.0% |
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 |
0 |
0 |
0 |
1 |
7 |
0 |
0 |
1 |
0 |
0 |
| Koszty finansowe (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 |
3 |
-5 |
0 |
0 |
1 |
11 |
12 |
2 |
2 |
7 |
7 |
| Amortyzacja (mln) |
2 |
2 |
2 |
2 |
1 |
1 |
1 |
2 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
73 |
70 |
43 |
68 |
53 |
51 |
| EBITDA (mln) |
3 |
2 |
3 |
2 |
1 |
0 |
2 |
2 |
2 |
3 |
1 |
0 |
1 |
1 |
0 |
-1 |
1 |
-2 |
0 |
1 |
-0 |
1 |
-1 |
0 |
-1 |
14 |
1 |
60 |
-4 |
-1 |
-0 |
-5 |
-5 |
-5 |
-9 |
69 |
65 |
82 |
77 |
99 |
68 |
| EBITDA(%) |
53.8% |
30.3% |
52.5% |
51.5% |
41.6% |
16.7% |
51.4% |
40.4% |
59.3% |
115.7% |
62.1% |
6.9% |
31.9% |
28.1% |
12.4% |
<span style="color:red">-31.91%</span> |
50.6% |
<span style="color:red">-89.97%</span> |
13.5% |
27.3% |
<span style="color:red">-10.52%</span> |
33.7% |
<span style="color:red">-30.02%</span> |
9.8% |
<span style="color:red">-30.98%</span> |
711.1% |
39.4% |
5746.0% |
0.0% |
0.0% |
<span style="color:red">-486.34%</span> |
<span style="color:red">-9861.96%</span> |
<span style="color:red">-4077.91%</span> |
<span style="color:red">-3257.43%</span> |
<span style="color:red">-10993.01%</span> |
39.8% |
43.4% |
48.1% |
51.8% |
60.3% |
49.1% |
| NOPLAT (mln) |
-0 |
1 |
0 |
-0 |
-0 |
1 |
-1 |
-0 |
-1 |
-3 |
-3 |
-2 |
-3 |
-1 |
-2 |
-1 |
-2 |
0 |
-2 |
-2 |
-0 |
-1 |
-0 |
-2 |
-2 |
-16 |
-1 |
-61 |
1 |
-3 |
-3 |
0 |
-4 |
-7 |
196 |
4 |
7 |
79 |
27 |
39 |
10 |
| Podatek (mln) |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
-0 |
-1 |
-1 |
-1 |
1 |
-1 |
0 |
-0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-0 |
-0 |
-1 |
0 |
0 |
-3 |
0 |
3 |
-5 |
0 |
1 |
-1 |
5 |
13 |
23 |
8 |
28 |
14 |
| Zysk Netto (mln) |
-0 |
1 |
0 |
-1 |
-0 |
0 |
-1 |
-0 |
-1 |
-2 |
-2 |
-0 |
-4 |
-1 |
-2 |
-1 |
-2 |
-0 |
-2 |
-2 |
-0 |
-1 |
-0 |
-2 |
-2 |
-15 |
-1 |
-62 |
1 |
-3 |
-7 |
5 |
-4 |
-8 |
235 |
-2 |
-7 |
56 |
19 |
11 |
-4 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-30.78%</span> |
<span style="color:red">-64.77%</span> |
<span style="color:red">-1005.51%</span> |
<span style="color:red">-21.73%</span> |
663.1% |
<span style="color:red">-1122.14%</span> |
96.3% |
<span style="color:red">-18.50%</span> |
312.1% |
<span style="color:red">-71.12%</span> |
25.7% |
163.9% |
<span style="color:red">-48.25%</span> |
<span style="color:red">-69.11%</span> |
21.9% |
53.3% |
<span style="color:red">-91.93%</span> |
241.3% |
<span style="color:red">-91.65%</span> |
16.1% |
1199.0% |
2060.5% |
452.6% |
3140.3% |
<span style="color:red">-157.42%</span> |
<span style="color:red">-79.14%</span> |
539.4% |
<span style="color:red">-108.69%</span> |
<span style="color:red">-393.44%</span> |
157.8% |
<span style="color:red">-3563.96%</span> |
<span style="color:red">-128.66%</span> |
89.0% |
<span style="color:red">-780.51%</span> |
<span style="color:red">-91.74%</span> |
<span style="color:red">-837.70%</span> |
<span style="color:red">-42.83%</span> |
| Zysk netto (%) |
<span style="color:red">-3.81%</span> |
12.1% |
1.5% |
<span style="color:red">-13.95%</span> |
<span style="color:red">-3.92%</span> |
8.2% |
<span style="color:red">-22.92%</span> |
<span style="color:red">-13.35%</span> |
<span style="color:red">-35.98%</span> |
<span style="color:red">-96.86%</span> |
<span style="color:red">-64.80%</span> |
<span style="color:red">-13.97%</span> |
<span style="color:red">-123.70%</span> |
<span style="color:red">-22.97%</span> |
<span style="color:red">-70.19%</span> |
<span style="color:red">-47.61%</span> |
<span style="color:red">-110.25%</span> |
<span style="color:red">-10.57%</span> |
<span style="color:red">-79.12%</span> |
<span style="color:red">-65.79%</span> |
<span style="color:red">-7.66%</span> |
<span style="color:red">-27.03%</span> |
<span style="color:red">-6.84%</span> |
<span style="color:red">-99.01%</span> |
<span style="color:red">-116.60%</span> |
<span style="color:red">-773.21%</span> |
<span style="color:red">-50.86%</span> |
<span style="color:red">-5916.63%</span> |
0.0% |
0.0% |
<span style="color:red">-21424.29%</span> |
10654.7% |
<span style="color:red">-2913.02%</span> |
<span style="color:red">-5730.99%</span> |
275993.9% |
<span style="color:red">-0.88%</span> |
<span style="color:red">-4.58%</span> |
32.9% |
13.0% |
6.9% |
<span style="color:red">-2.81%</span> |
| EPS |
-0.0031 |
0.0111 |
0.0015 |
-0.0109 |
-0.0022 |
0.0026 |
-0.0132 |
-0.0085 |
-0.0164 |
-0.0268 |
-0.0234 |
-0.0055 |
-0.0541 |
-0.0078 |
-0.0246 |
-0.0125 |
-0.0238 |
-0.0024 |
-0.0266 |
-0.0189 |
-0.0019 |
-0.0082 |
-0.0022 |
-0.0219 |
-0.0248 |
-0.18 |
-0.0123 |
-0.71 |
0.01 |
-0.0368 |
-0.0784 |
0.0618 |
-0.0418 |
-0.0994 |
2.17 |
-0.0151 |
-0.0673 |
0.72 |
0.19 |
0.1461 |
0.0 |
| EPS (rozwodnione) |
-0.0031 |
0.0111 |
0.0015 |
-0.0109 |
-0.0022 |
0.0026 |
-0.0132 |
-0.0085 |
-0.0164 |
-0.0268 |
-0.0234 |
-0.0055 |
-0.0541 |
-0.0078 |
-0.0246 |
-0.0125 |
-0.0238 |
-0.0024 |
-0.0266 |
-0.0189 |
-0.0019 |
-0.0082 |
-0.0022 |
-0.0219 |
-0.0248 |
-0.18 |
-0.0123 |
-0.71 |
0.01 |
-0.0368 |
-0.0784 |
0.0609 |
-0.0418 |
-0.095 |
2.05 |
-0.0151 |
-0.0673 |
0.69 |
0.18 |
0.1415 |
0.0 |
| Ilośc akcji (mln) |
58 |
58 |
58 |
58 |
58 |
58 |
58 |
58 |
59 |
87 |
64 |
73 |
73 |
87 |
77 |
86 |
86 |
85 |
86 |
87 |
87 |
87 |
87 |
87 |
87 |
87 |
87 |
87 |
87 |
87 |
87 |
87 |
87 |
83 |
96 |
101 |
102 |
108 |
103 |
106 |
0 |
| Ważona ilośc akcji (mln) |
58 |
58 |
58 |
58 |
58 |
58 |
58 |
58 |
59 |
87 |
64 |
73 |
73 |
87 |
77 |
86 |
86 |
87 |
86 |
87 |
87 |
87 |
87 |
87 |
87 |
87 |
87 |
87 |
88 |
87 |
87 |
88 |
87 |
87 |
96 |
101 |
102 |
108 |
109 |
109 |
0 |
| Waluta |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |