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Rachunek Zysków i Strat


index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
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 2025
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 Q1
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 2025-03-31
Przychód (mln) 42 45 49 54 57 62 69 76 84 93 104 111 119 138 146 156 164 174 185 197 205 216 236 254 283 304 316 321 328 342 345 346 355 374 390 394 404 420 436 445 460 474
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 36.7% 38.3% 41.5% 41.1% 48.1% 50.3% 50.6% 46.8% 40.8% 48.9% 41.2% 40.1% 38.5% 26.5% 26.9% 26.5% 24.6% 23.9% 27.3% 29.2% 38.1% 40.8% 34.0% 26.2% 16.2% 12.3% 9.1% 7.8% 8.1% 9.5% 13.0% 13.9% 13.7% 12.2% 11.7% 12.9% 14.0% 12.8%
Marża brutto 81.8% 82.5% 82.7% 82.9% 83.1% 82.9% 84.0% 85.4% 84.9% 83.9% 82.6% 83.0% 85.1% 78.9% 79.2% 78.8% 79.0% 77.2% 74.8% 72.9% 72.0% 71.3% 70.1% 68.6% 63.4% 61.9% 61.6% 61.8% 60.8% 60.6% 60.9% 63.0% 63.7% 65.4% 67.2% 67.2% 68.8% 67.3% 67.5% 68.1% 68.8% 68.0%
Koszty i Wydatki (mln) 55 62 59 64 67 81 79 85 89 113 114 122 126 156 153 159 166 202 200 217 222 254 290 304 338 390 388 391 427 457 420 408 388 382 377 396 399 410 407 419 424 436
EBIT (mln) -14 -17 -11 -10 -10 -20 -10 -9 -5 -20 -11 -11 -8 -18 -7 -3 -2 -28 -14 -21 -18 -38 -54 -50 -55 -86 -72 -70 -98 -115 -75 -62 -33 17 13 -6 5 10 29 26 36 37
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -26.64% 14.1% -2.64% -12.90% -53.34% 3.6% 0.7% 26.8% 58.6% -9.86% -38.40% -69.46% -71.12% 50.6% 117.6% 489.1% 714.2% 38.1% 279.6% 141.4% 213.5% 123.1% 33.3% 40.7% 77.2% 34.7% 4.7% -10.94% -66.82% 115.0% 117.3% -90.70% 114.9% -44.21% 120.4% 546.2% 639.3% 286.6%
EBIT (%) -33.34% -38.92% -22.18% -19.35% -17.88% -32.10% -15.26% -11.95% -5.63% -22.12% -10.20% -10.32% -6.35% -13.39% -4.45% -2.25% -1.32% -15.95% -7.64% -10.47% -8.65% -17.77% -22.77% -19.57% -19.63% -28.17% -22.64% -21.81% -29.93% -33.79% -21.73% -18.02% -9.18% 4.6% 3.3% -1.47% 1.2% 2.3% 6.6% 5.8% 7.8% 7.9%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 11 184 21 29 17 6 19 12 0 0 0
Koszty finansowe (mln) 2 0 1 1 0 0 0 0 0 0 2 2 1 0 0 2 2 2 1 0 3 0 3 7 10 28 0 0 0 144 0 21 0 29 0 2 0 0 0 0 0 0
Amortyzacja (mln) 1 1 1 2 2 1 1 1 1 2 2 2 2 2 3 3 3 3 4 4 6 4 4 5 4 4 4 7 4 5 6 5 7 6 6 6 8 8 8 8 8 8
EBITDA (mln) -13 -16 -9 -9 -9 -18 -9 -8 -4 -19 -8 -9 -5 -16 -4 -1 1 -24 -10 -17 -12 -34 -50 -45 -53 -82 -67 -63 -95 -110 -69 -57 -25 -2 19 4 16 18 36 33 44 45
EBITDA(%) -33.34% -36.49% -19.38% -16.32% -17.88% -29.77% -13.24% -10.11% -4.35% -20.37% -7.80% -8.15% -4.69% -11.59% -2.45% -0.35% 0.6% -14.00% -5.66% -8.47% -5.85% -15.86% -21.02% -17.77% -18.06% -26.84% -21.31% -19.74% -28.72% -32.29% -20.11% -16.45% -7.29% 6.3% 5.0% 2.0% 3.2% 4.2% 8.4% 7.5% 9.5% 9.5%
NOPLAT (mln) -13 -15 -12 -11 -11 -19 -11 -9 -5 -20 -13 -13 -9 -19 -5 -6 -4 -29 -15 -19 -20 -37 -57 -57 -66 -114 72 42 -115 -260 -122 -41 -45 -12 33 8 8 29 41 30 52 43
Podatek (mln) 2 1 1 1 1 1 1 1 1 1 2 1 -2 1 1 -0 1 1 2 -2 1 2 1 -0 -3 8 34 25 -4 -33 -11 6 -6 -2 -0 1 5 5 2 3 4 10
Zysk Netto (mln) -15 -16 -12 -12 -11 -20 -11 -10 -6 -21 -14 -15 -7 -20 -6 -6 -6 -31 -17 -17 -22 -39 -58 -57 -63 -122 38 16 -111 -227 -111 -47 -39 -10 34 7 3 24 40 27 48 34
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -25.01% 24.2% -7.00% -17.75% -45.32% 4.9% 24.9% 50.6% 6.8% -5.14% -60.46% -59.25% -12.90% 55.2% 196.7% 193.6% 275.0% 27.4% 245.0% 227.3% 191.1% 211.0% 165.2% 128.7% 76.8% 86.7% -395.59% -390.33% -64.89% -95.44% 130.2% 114.7% 107.6% 331.5% 17.7% 283.9% 1525.7% 40.7%
Zysk netto (%) -36.28% -35.99% -25.28% -21.88% -19.89% -32.33% -16.62% -12.75% -7.34% -22.57% -13.78% -13.08% -5.57% -14.38% -3.86% -3.80% -3.50% -17.64% -9.02% -8.83% -10.54% -18.13% -24.46% -22.36% -22.22% -40.04% 11.9% 5.1% -33.81% -66.54% -32.22% -13.70% -10.98% -2.77% 8.6% 1.8% 0.7% 5.7% 9.1% 6.0% 10.4% 7.1%
EPS -0.39 -0.41 -0.31 -0.3 -0.28 -0.49 -0.28 -0.23 -0.14 -0.47 -0.31 -0.32 -0.14 -0.42 -0.12 -0.12 -0.12 -0.62 -0.33 -0.34 -0.42 -0.76 -1.06 -1.03 -1.13 -2.16 0.66 0.28 -1.95 -3.95 -1.92 -0.81 -0.67 -0.18 0.59 0.12 0.0515 0.43 0.71 0.49 0.79 0.61
EPS (rozwodnione) -0.39 -0.41 -0.31 -0.3 -0.28 -0.49 -0.28 -0.23 -0.14 -0.47 -0.31 -0.32 -0.14 -0.42 -0.12 -0.12 -0.12 -0.62 -0.33 -0.34 -0.42 -0.76 -1.06 -1.03 -1.13 -2.16 0.6 0.27 -1.94 -3.95 -1.92 -0.81 -0.67 -0.18 0.54 0.12 0.05 0.41 0.66 0.46 0.79 0.57
Ilośc akcji (mln) 38 39 39 40 40 40 41 43 44 45 45 46 46 47 48 48 49 50 50 51 51 52 55 55 56 56 57 57 57 57 58 58 58 56 57 57 57 56 55 55 61 56
Ważona ilośc akcji (mln) 38 39 39 40 40 40 41 43 44 45 45 46 46 47 48 48 49 50 50 51 51 52 55 55 56 56 65 61 57 57 58 58 58 56 62 58 59 59 60 58 61 60
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 USD