Rok finansowy |
2001 |
2001 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
Data |
2001-03-31 |
2001-12-31 |
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 |
Q1 |
Q4 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Przychód (mln) |
108 |
106 |
55 |
57 |
67 |
75 |
84 |
89 |
96 |
100 |
106 |
108 |
111 |
108 |
106 |
104 |
102 |
106 |
106 |
105 |
104 |
105 |
103 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-37.86%</span> |
<span style="color:red">-28.83%</span> |
53.5% |
57.0% |
42.6% |
33.2% |
26.7% |
21.2% |
15.5% |
8.0% |
<span style="color:red">-0.52%</span> |
<span style="color:red">-4.40%</span> |
<span style="color:red">-8.24%</span> |
<span style="color:red">-1.74%</span> |
<span style="color:red">-0.02%</span> |
1.3% |
2.5% |
<span style="color:red">-1.59%</span> |
<span style="color:red">-2.26%</span> |
Marża brutto |
75.3% |
76.6% |
63.8% |
67.8% |
66.0% |
69.6% |
70.2% |
72.1% |
73.2% |
74.8% |
74.9% |
75.3% |
75.8% |
76.7% |
76.6% |
77.1% |
77.6% |
79.5% |
78.0% |
77.4% |
77.8% |
79.2% |
77.8% |
Koszty i Wydatki (mln) |
135 |
112 |
67 |
74 |
80 |
83 |
87 |
95 |
116 |
112 |
130 |
135 |
138 |
131 |
112 |
106 |
97 |
100 |
100 |
100 |
97 |
97 |
102 |
EBIT (mln) |
-26 |
-7 |
-14 |
-17 |
-12 |
-8 |
-4 |
-6 |
-20 |
-12 |
-24 |
-26 |
-27 |
-23 |
-7 |
-0 |
5 |
6 |
6 |
5 |
7 |
7 |
1 |
EBIT Δ kw/kw |
112.7% |
13.6% |
273.6% |
207.1% |
39.2% |
34.6% |
84.3% |
78.7% |
25.6% |
49.7% |
262.7% |
16207.5% |
694.1% |
502.6% |
216.7% |
103.4% |
38.4% |
22.8% |
0.0% |
0.0% |
0.0% |
0.0% |
1846100000.0% |
EBIT (%) |
<span style="color:red">-24.23%</span> |
<span style="color:red">-6.16%</span> |
<span style="color:red">-25.38%</span> |
<span style="color:red">-30.18%</span> |
<span style="color:red">-18.34%</span> |
<span style="color:red">-10.02%</span> |
<span style="color:red">-4.42%</span> |
<span style="color:red">-6.26%</span> |
<span style="color:red">-21.15%</span> |
<span style="color:red">-11.50%</span> |
<span style="color:red">-22.23%</span> |
<span style="color:red">-24.23%</span> |
<span style="color:red">-24.60%</span> |
<span style="color:red">-21.16%</span> |
<span style="color:red">-6.16%</span> |
<span style="color:red">-0.16%</span> |
4.5% |
5.3% |
5.3% |
4.6% |
7.1% |
7.0% |
1.2% |
Przychody fiansowe (mln) |
0 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
2 |
3 |
3 |
3 |
4 |
4 |
4 |
4 |
4 |
Koszty finansowe (mln) |
-0 |
-0 |
0 |
2 |
2 |
2 |
2 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
0 |
0 |
3 |
3 |
3 |
7 |
2 |
2 |
2 |
1 |
2 |
3 |
5 |
2 |
2 |
3 |
2 |
1 |
1 |
0 |
1 |
0 |
0 |
EBITDA (mln) |
-26 |
-7 |
-9 |
-14 |
-9 |
-1 |
-1 |
6 |
-18 |
-10 |
-22 |
-25 |
-23 |
-19 |
-2 |
3 |
10 |
10 |
10 |
7 |
12 |
11 |
5 |
EBITDA(%) |
<span style="color:red">-24.23%</span> |
<span style="color:red">-6.16%</span> |
<span style="color:red">-19.45%</span> |
<span style="color:red">-24.70%</span> |
<span style="color:red">-14.10%</span> |
<span style="color:red">-0.96%</span> |
<span style="color:red">-1.42%</span> |
7.3% |
<span style="color:red">-19.16%</span> |
<span style="color:red">-10.22%</span> |
<span style="color:red">-20.61%</span> |
<span style="color:red">-22.38%</span> |
<span style="color:red">-20.95%</span> |
<span style="color:red">-17.86%</span> |
<span style="color:red">-2.91%</span> |
1.9% |
8.4% |
5.3% |
9.8% |
5.0% |
7.6% |
10.9% |
5.2% |
NOPLAT (mln) |
-26 |
-5 |
-15 |
-20 |
-15 |
-10 |
-6 |
4 |
-20 |
-12 |
-24 |
-26 |
-26 |
-21 |
-5 |
-0 |
7 |
9 |
9 |
6 |
11 |
11 |
5 |
Podatek (mln) |
-1 |
-1 |
0 |
1 |
-0 |
0 |
0 |
0 |
0 |
-0 |
0 |
1 |
0 |
1 |
1 |
0 |
1 |
-1 |
1 |
0 |
1 |
2 |
3 |
Zysk Netto (mln) |
-26 |
-5 |
-15 |
-20 |
-15 |
-10 |
-6 |
3 |
-20 |
-12 |
-24 |
-27 |
-27 |
-21 |
-5 |
-1 |
6 |
8 |
8 |
6 |
10 |
9 |
2 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-42.08%</span> |
91.7% |
<span style="color:red">-61.30%</span> |
<span style="color:red">-116.35%</span> |
38.0% |
18.9% |
315.3% |
<span style="color:red">-901.63%</span> |
30.0% |
83.6% |
<span style="color:red">-78.71%</span> |
<span style="color:red">-97.37%</span> |
<span style="color:red">-122.15%</span> |
<span style="color:red">-139.52%</span> |
<span style="color:red">-264.13%</span> |
<span style="color:red">-970.06%</span> |
72.4% |
9.7% |
<span style="color:red">-81.70%</span> |
Zysk netto (%) |
<span style="color:red">-23.55%</span> |
<span style="color:red">-4.85%</span> |
<span style="color:red">-27.39%</span> |
<span style="color:red">-35.56%</span> |
<span style="color:red">-21.94%</span> |
<span style="color:red">-13.05%</span> |
<span style="color:red">-6.90%</span> |
3.7% |
<span style="color:red">-21.23%</span> |
<span style="color:red">-11.65%</span> |
<span style="color:red">-22.64%</span> |
<span style="color:red">-24.51%</span> |
<span style="color:red">-23.88%</span> |
<span style="color:red">-19.81%</span> |
<span style="color:red">-4.85%</span> |
<span style="color:red">-0.67%</span> |
5.8% |
8.0% |
8.0% |
5.8% |
9.7% |
8.9% |
1.5% |
EPS |
-0.16 |
-0.034 |
-0.11 |
-0.12 |
-0.0927 |
-0.0615 |
-0.0363 |
0.0202 |
-0.13 |
-0.0729 |
-0.15 |
-0.16 |
-0.16 |
-0.13 |
-0.0316 |
-0.0043 |
0.0354 |
0.0506 |
0.0492 |
0.0361 |
0.06 |
0.056 |
0.0096 |
EPS (rozwodnione) |
-0.16 |
-0.034 |
-0.11 |
-0.12 |
-0.09 |
-0.0597 |
-0.0352 |
0.0202 |
-0.13 |
-0.0729 |
-0.15 |
-0.16 |
-0.16 |
-0.13 |
-0.0316 |
-0.0043 |
0.0349 |
0.05 |
0.0492 |
0.0353 |
0.0589 |
0.0541 |
0.0091 |
Ilośc akcji (mln) |
161 |
149 |
137 |
164 |
159 |
159 |
159 |
159 |
159 |
160 |
161 |
161 |
161 |
162 |
162 |
162 |
163 |
164 |
167 |
165 |
165 |
163 |
163 |
Ważona ilośc akcji (mln) |
161 |
151 |
141 |
164 |
164 |
164 |
164 |
164 |
159 |
160 |
161 |
161 |
161 |
162 |
162 |
162 |
165 |
166 |
167 |
169 |
169 |
168 |
172 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |