Rachunek Zysków i Strat
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2022 | 2022 | 2022 | 2022 | 2024 | 2024 | 2024 | 2024 | 2025 | 2025 | 2025 | 2025 | 2025 |
| Kwartał | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q4 |
| Data | 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 | 2025-06-30 | 2025-06-30 |
| Przychód (mln) | 6,489 | 0 | 7,329 | 9,206 | 7,521 | 7,530 | 7,207 | 8,232 | 7,774 | 8,059 | 7,319 | 7,667 | 7,667 |
| Przychód Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 15.9% | inf | -1.66% | -10.58% | 3.4% | 7.0% | 1.5% | -6.87% | -1.38% |
| Marża brutto | 16.0% | 0.0% | 23.9% | 26.1% | 31.0% | 30.8% | 29.1% | 29.1% | 28.8% | 27.5% | 29.0% | 30.0% | 30.0% |
| Koszty i Wydatki (mln) | 5,878 | 727 | 5,991 | 7,217 | 5,728 | 5,725 | 5,709 | 6,286 | 6,427 | 6,278 | 5,894 | 5,864 | 5,864 |
| EBIT (mln) | 611 | 727 | 1,338 | 2,063 | 1,793 | 1,937 | 1,630 | 1,815 | 1,347 | 1,781 | 1,425 | 1,803 | 1,803 |
| EBIT Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 193.4% | 166.3% | 21.8% | -12.05% | -24.87% | -8.02% | -12.58% | -0.65% | 33.8% |
| EBIT (%) | 9.4% | 0.0% | 18.3% | 22.4% | 23.8% | 25.7% | 22.6% | 22.0% | 17.3% | 22.1% | 19.5% | 23.5% | nan |
| Przychody finansowe (mln) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Koszty finansowe (mln) | 495 | 0 | 619 | 641 | 691 | 667 | 647 | 616 | 601 | 615 | 591 | 539 | 539 |
| Amortyzacja (mln) | 471 | 0 | 394 | 563 | 531 | 467 | 482 | 447 | 644 | 626 | 611 | 578 | 578 |
| EBITDA (mln) | 1,082 | 727 | 1,829 | 2,627 | 2,324 | 2,409 | 2,209 | 2,326 | 2,144 | 2,536 | 2,189 | 2,516 | 2,516 |
| EBITDA(%) | 16.7% | 0.0% | 25.0% | 28.5% | 30.9% | 32.0% | 30.6% | 28.3% | 27.6% | 31.5% | 29.9% | 32.8% | nan |
| NOPLAT (mln) | 77 | 0 | 816 | 1,423 | 1,214 | 1,415 | 1,173 | 1,264 | 899 | 1,296 | 987 | 1,399 | 1,399 |
| Podatek (mln) | 80 | -2,880 | 156 | 280 | 274 | 246 | 247 | 181 | 249 | 277 | 251 | 372 | 372 |
| Zysk Netto (mln) | 37 | 2,880 | 12,450 | 14,850 | 522 | 589 | 496 | 533 | 334 | 580 | 419 | 547 | 547 |
| Zysk netto Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 1324.7% | -79.54% | -96.01% | -96.41% | -36.04% | -1.56% | -15.49% | 2.6% | 64.0% |
| Zysk netto (%) | 0.6% | 0.0% | 169.9% | 161.3% | 6.9% | 7.8% | 6.9% | 6.5% | 4.3% | 7.2% | 5.7% | 7.1% | nan |
| EPS | 0.0033 | 0.26 | 1.14 | 1.36 | 0.0476 | 0.0537 | 0.0452 | 0.0485 | 0.0303 | 0.0526 | 0.0381 | 0.0492 | 0.0492 |
| EPS (rozwodnione) | 0.0033 | 0.26 | 1.13 | 1.34 | 0.0468 | 0.0527 | 0.0443 | 0.0476 | 0.0297 | 0.0517 | 0.0375 | 0.0467 | 0.0467 |
| Ilość akcji (mln) | 10,964 | 11,077 | 10,921 | 10,919 | 10,964 | 10,964 | 10,965 | 10,994 | 11,012 | 11,029 | 11,011 | 11,115 | 11,115 |
| Ważona ilość akcji (mln) | 10,965 | 11,077 | 11,018 | 11,082 | 11,159 | 11,178 | 11,211 | 11,209 | 11,231 | 11,211 | 11,192 | 11,724 | 11,724 |
| Waluta | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |