Raport okresowy kwartalny skonsolidowany 3/2026 QS
| WYBRANE DANE FINANSOWE | w tys. | USD | ||
| kwartał(y) narastająco / 2026 okres od 2026-01-01 do 2026-09-30 | 3 kwartał(y) narastająco / 2025 okres od 2026-01-01 do 2026-09-30 | |||
| Revenue | 100 595,00 | 118 640,00 | ||
| Operating profit/(loss) | -3 939,00 | 72 966,00 | ||
| Profit/(loss) before income tax | -10 416,00 | 68 854,00 | ||
| Net profit/(loss) | -11 756,00 | 67 517,00 | ||
| Net cash flow from operating activity | 6 932,00 | 31 918,00 | ||
| Net cash flow from investing activity | -8 357,00 | -10 828,00 | ||
| Net cash flow from financing activity | -18 553,00 | -38 764,00 | ||
| Total net cash flow | -19 978,00 | -17 674,00 | ||
| Total assets | 327 104,00 | 384 969,00 | ||
| Share capital | 62,00 | 62,00 | ||
| Total equity | 165 663,00 | 227 210,00 | ||
| Non-current liabilities | 119 710,00 | 127 571,00 | ||
| Current liabilities | 41 731,00 | 30 188,00 | ||
| Weighted average number of shares | 35 500 464,00 | 35 500 464,00 | ||
| Profit/(loss) per ordinary share (in USD) | -0,32 | 1,91 | ||
| Total equity per share (in USD) | 4,67 | 6,40 |
