Softfront Holdings
Rachunek Zysków i Strat
| index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
| Rok finansowy |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
| Kwartał |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
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 |
| Przychód (mln) |
180 |
202 |
237 |
176 |
211 |
253 |
250 |
163 |
230 |
207 |
223 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
16.9% |
25.1% |
5.5% |
-7.13% |
9.3% |
-18.27% |
-10.57% |
| Marża brutto |
48.0% |
43.0% |
51.2% |
39.0% |
35.7% |
14.6% |
42.0% |
33.5% |
53.5% |
54.1% |
52.9% |
| Koszty i Wydatki (mln) |
205 |
227 |
205 |
218 |
241 |
333 |
262 |
208 |
199 |
190 |
207 |
| EBIT (mln) |
-25 |
-25 |
32 |
-42 |
-30 |
-79 |
-12 |
-44 |
31 |
17 |
16 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
22.9% |
220.1% |
-139.10% |
5.7% |
201.6% |
121.4% |
230.9% |
| EBIT (%) |
-13.78% |
-12.25% |
13.5% |
-23.89% |
-14.49% |
-31.34% |
-5.00% |
-27.17% |
13.5% |
8.2% |
7.3% |
| Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Amortyzacja (mln) |
25 |
20 |
0 |
0 |
0 |
-0 |
0 |
8 |
7 |
76 |
7 |
| EBITDA (mln) |
-0 |
-4 |
32 |
-42 |
-30 |
-79 |
-12 |
-37 |
37 |
102 |
-74 |
| EBITDA(%) |
-0.00% |
-2.19% |
13.6% |
-23.80% |
-14.46% |
-31.34% |
-5.00% |
-22.42% |
16.1% |
49.5% |
-32.94% |
| NOPLAT (mln) |
-26 |
-25 |
35 |
-37 |
-35 |
-251 |
-12 |
-44 |
29 |
27 |
-69 |
| Podatek (mln) |
4 |
1 |
9 |
3 |
5 |
10 |
-5 |
0 |
9 |
-7 |
5 |
| Zysk Netto (mln) |
-25 |
-26 |
17 |
-40 |
-44 |
-218 |
-14 |
-43 |
19 |
26 |
-84 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
74.2% |
744.0% |
-182.67% |
7.7% |
143.0% |
111.9% |
483.3% |
| Zysk netto (%) |
-14.09% |
-12.76% |
7.4% |
-22.93% |
-21.00% |
-86.09% |
-5.76% |
-26.59% |
8.3% |
12.6% |
-37.59% |
| EPS |
-0.83 |
-0.84 |
0.55 |
-1.32 |
-1.43 |
-7.06 |
-0.47 |
-1.41 |
0.62 |
0.84 |
-2.65 |
| EPS (rozwodnione) |
-0.83 |
-0.84 |
0.55 |
-1.32 |
-1.43 |
-7.06 |
-0.47 |
-1.41 |
0.62 |
0.84 |
-2.65 |
| Ilośc akcji (mln) |
31 |
31 |
31 |
31 |
31 |
31 |
31 |
31 |
31 |
31 |
31 |
| Ważona ilośc akcji (mln) |
31 |
31 |
31 |
31 |
31 |
31 |
31 |
31 |
31 |
31 |
31 |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |