Ayyan Investment Company
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 |
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 |
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 |
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 |
Przychód (mln) |
23 |
-21 |
10 |
48 |
43 |
50 |
50 |
50 |
45 |
47 |
51 |
55 |
50 |
53 |
53 |
54 |
58 |
61 |
57 |
59 |
60 |
69 |
63 |
61 |
66 |
65 |
73 |
70 |
66 |
61 |
76 |
66 |
68 |
57 |
69 |
76 |
94 |
94 |
100 |
106 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
85.1% |
-339.97% |
421.6% |
4.4% |
4.5% |
-5.49% |
2.1% |
11.8% |
10.1% |
12.0% |
4.7% |
-3.22% |
15.6% |
15.5% |
7.8% |
9.2% |
4.7% |
12.3% |
10.8% |
4.8% |
9.4% |
-6.35% |
14.5% |
14.7% |
-0.22% |
-5.92% |
4.2% |
-6.49% |
3.5% |
-6.84% |
-8.48% |
16.1% |
37.8% |
65.5% |
44.3% |
38.8% |
Marża brutto |
95.3% |
111.1% |
27.9% |
27.6% |
26.8% |
26.7% |
27.1% |
27.0% |
29.7% |
15.9% |
24.8% |
27.2% |
25.6% |
23.6% |
23.4% |
22.6% |
24.7% |
-49.07% |
24.8% |
25.6% |
26.0% |
-29.19% |
25.3% |
26.8% |
28.8% |
-46.47% |
29.6% |
28.4% |
25.2% |
10.7% |
25.3% |
19.7% |
20.3% |
-51.37% |
-17.19% |
-3.16% |
-21.23% |
78.8% |
-13.66% |
-8.93% |
Koszty i Wydatki (mln) |
1 |
2 |
7 |
34 |
32 |
37 |
50 |
50 |
32 |
40 |
38 |
55 |
37 |
41 |
41 |
54 |
58 |
62 |
43 |
59 |
60 |
59 |
63 |
58 |
61 |
58 |
64 |
69 |
62 |
67 |
74 |
74 |
88 |
87 |
109 |
114 |
140 |
20 |
144 |
145 |
EBIT (mln) |
21 |
-30 |
3 |
13 |
12 |
13 |
0 |
-0 |
13 |
8 |
13 |
1 |
-1 |
-5 |
-3 |
-1 |
-0 |
-0 |
0 |
-1 |
0 |
-6 |
0 |
1 |
2 |
-1 |
2 |
-3 |
2 |
-11 |
6 |
-3 |
-20 |
-30 |
-40 |
-37 |
-47 |
74 |
-44 |
-38 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-45.26% |
144.9% |
-91.33% |
-103.00% |
15.9% |
-43.81% |
5353.1% |
253.8% |
-108.22% |
-162.72% |
-120.00% |
-227.02% |
-61.98% |
-96.67% |
108.5% |
-6.17% |
179.9% |
3848.9% |
-23.85% |
207.0% |
528.6% |
-78.89% |
1045.4% |
-459.94% |
-1.26% |
758.5% |
234.7% |
-4.83% |
-1054.18% |
168.4% |
-742.04% |
1301.7% |
134.7% |
343.6% |
9.9% |
3.1% |
EBIT (%) |
90.5% |
142.8% |
27.9% |
27.6% |
26.8% |
26.7% |
0.5% |
-0.80% |
29.7% |
15.9% |
24.8% |
1.1% |
-2.22% |
-8.90% |
-4.74% |
-1.44% |
-0.73% |
-0.26% |
0.4% |
-1.23% |
0.6% |
-9.03% |
0.3% |
1.3% |
3.2% |
-2.04% |
2.6% |
-3.95% |
3.2% |
-18.57% |
8.3% |
-4.02% |
-29.14% |
-53.50% |
-58.12% |
-48.58% |
-49.63% |
78.8% |
-44.27% |
-36.09% |
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 |
2 |
0 |
10 |
7 |
0 |
0 |
15 |
0 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
3 |
-2 |
1 |
1 |
1 |
1 |
10 |
9 |
10 |
26 |
15 |
16 |
Amortyzacja (mln) |
1 |
7 |
1 |
0 |
2 |
8 |
1 |
2 |
4 |
4 |
5 |
3 |
14 |
-43 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
5 |
4 |
4 |
5 |
4 |
8 |
9 |
10 |
11 |
10 |
15 |
15 |
EBITDA (mln) |
22 |
-23 |
3 |
13 |
12 |
13 |
1 |
1 |
13 |
8 |
13 |
1 |
13 |
-48 |
-3 |
-1 |
3 |
4 |
0 |
-1 |
4 |
9 |
6 |
11 |
12 |
11 |
14 |
7 |
13 |
1 |
11 |
2 |
-9 |
-19 |
-27 |
-21 |
-34 |
-22 |
-26 |
-24 |
EBITDA(%) |
95.3% |
111.1% |
27.9% |
27.6% |
26.8% |
26.7% |
2.1% |
2.7% |
29.7% |
15.9% |
24.8% |
1.1% |
25.6% |
-89.33% |
-4.74% |
-1.44% |
6.0% |
6.0% |
0.4% |
-1.23% |
7.4% |
13.2% |
9.8% |
17.6% |
18.7% |
16.9% |
20.0% |
9.2% |
20.4% |
2.0% |
14.0% |
2.9% |
-13.06% |
-33.54% |
-38.83% |
-28.06% |
-35.75% |
-23.99% |
-25.82% |
-22.34% |
NOPLAT (mln) |
-13 |
-20 |
6 |
32 |
27 |
1 |
1 |
0 |
0 |
-11 |
2 |
4 |
0 |
-9 |
-1 |
2 |
4 |
11 |
1 |
4 |
4 |
-7 |
17 |
6 |
13 |
2 |
10 |
2 |
6 |
-6 |
15 |
-11 |
-16 |
-27 |
-46 |
-41 |
-55 |
-71 |
-56 |
-49 |
Podatek (mln) |
0 |
3 |
-5 |
-30 |
-7 |
-0 |
2 |
12 |
3 |
13 |
2 |
1 |
2 |
1 |
2 |
1 |
1 |
2 |
1 |
1 |
1 |
1 |
0 |
1 |
2 |
3 |
1 |
1 |
1 |
2 |
1 |
1 |
1 |
3 |
1 |
1 |
2 |
1 |
1 |
2 |
Zysk Netto (mln) |
-13 |
-22 |
5 |
29 |
8 |
0 |
-2 |
-12 |
-3 |
-13 |
1 |
2 |
-2 |
-10 |
-3 |
0 |
1 |
9 |
1 |
2 |
2 |
-7 |
16 |
4 |
9 |
-2 |
7 |
1 |
4 |
-7 |
13 |
-12 |
-17 |
-30 |
-47 |
-41 |
-56 |
-72 |
-56 |
-48 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
159.0% |
100.0% |
-150.39% |
-142.54% |
-138.08% |
-2436733.33% |
141.9% |
112.8% |
-26.64% |
-25.79% |
-378.05% |
-79.57% |
155.4% |
185.8% |
124.8% |
510.1% |
96.8% |
-182.03% |
2205.0% |
100.0% |
299.2% |
-74.76% |
-53.69% |
-84.43% |
-59.35% |
321.2% |
82.1% |
-1990.39% |
-549.89% |
301.4% |
-448.28% |
254.5% |
235.8% |
140.8% |
19.1% |
17.0% |
Zysk netto (%) |
-54.84% |
106.8% |
49.9% |
61.6% |
17.5% |
0.0% |
-4.82% |
-25.09% |
-6.37% |
-28.17% |
2.0% |
2.9% |
-4.24% |
-18.66% |
-5.26% |
0.6% |
2.0% |
13.9% |
1.2% |
3.4% |
3.8% |
-10.12% |
25.1% |
6.4% |
13.9% |
-2.73% |
10.2% |
0.9% |
5.7% |
-12.21% |
17.7% |
-17.69% |
-24.66% |
-52.61% |
-67.53% |
-53.98% |
-60.10% |
-76.55% |
-55.75% |
-45.49% |
EPS |
-0.26 |
-0.46 |
0.097 |
0.6 |
0.15 |
-0.01 |
-0.0488 |
-0.25 |
-0.0588 |
-0.27 |
0.02 |
0.0324 |
-0.0431 |
-0.2 |
-0.0569 |
0.01 |
0.02 |
0.17 |
0.0141 |
0.04 |
0.05 |
-0.13 |
0.3 |
0.05 |
0.12 |
-0.0239 |
0.1 |
0.01 |
0.05 |
-0.1 |
0.17 |
-0.14 |
-0.21 |
-0.37 |
-0.58 |
-0.51 |
-0.7 |
-0.89 |
-0.69 |
-0.55 |
EPS (rozwodnione) |
-0.26 |
-0.46 |
0.097 |
0.6 |
0.15 |
-0.01 |
-0.0488 |
-0.25 |
-0.0588 |
-0.27 |
0.02 |
0.0324 |
-0.0431 |
-0.2 |
-0.0569 |
0.01 |
0.02 |
0.17 |
0.0141 |
0.04 |
0.05 |
-0.13 |
0.3 |
0.05 |
0.12 |
-0.0239 |
0.1 |
0.01 |
0.05 |
-0.1 |
0.17 |
-0.14 |
-0.21 |
-0.37 |
-0.58 |
-0.51 |
-0.7 |
-0.89 |
-0.69 |
-0.55 |
Ilośc akcji (mln) |
49 |
49 |
49 |
48 |
50 |
49 |
49 |
49 |
49 |
49 |
49 |
49 |
49 |
49 |
49 |
49 |
49 |
49 |
49 |
49 |
49 |
53 |
53 |
74 |
74 |
74 |
74 |
74 |
74 |
74 |
81 |
81 |
81 |
81 |
81 |
81 |
81 |
81 |
81 |
88 |
Ważona ilośc akcji (mln) |
49 |
49 |
49 |
49 |
50 |
49 |
49 |
49 |
49 |
49 |
49 |
49 |
49 |
49 |
49 |
49 |
49 |
49 |
49 |
49 |
49 |
53 |
53 |
74 |
74 |
74 |
74 |
74 |
74 |
74 |
81 |
81 |
81 |
81 |
81 |
81 |
81 |
81 |
81 |
88 |
Waluta |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |