Rachunek Zysków i Strat
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 |
|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2022 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 | 2025 |
| Kwartał | Q4 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 |
| Data | 2022-12-31 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | 2024-12-31 | 2025-03-31 | 2025-06-30 |
| Przychód (mln) | 85 | 135 | 86 | 86 | 113 | 113 | 83 | 83 |
| Przychód Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 33.7% | -16.13% | -3.60% | -3.60% |
| Marża brutto | 20.8% | 17.8% | 19.0% | 19.0% | 17.1% | 17.1% | 15.5% | 15.5% |
| Koszty i Wydatki (mln) | 73 | 119 | 77 | 77 | 102 | 102 | 76 | 76 |
| EBIT (mln) | 12 | 17 | 9 | 9 | 11 | 11 | 7 | 7 |
| EBIT Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -7.27% | -32.50% | -23.65% | -23.65% |
| EBIT (%) | 14.2% | 12.3% | 10.0% | 10.0% | 9.9% | 9.9% | 8.0% | 8.0% |
| Przychody finansowe (mln) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Koszty finansowe (mln) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortyzacja (mln) | 2 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
| EBITDA (mln) | 14 | 18 | 11 | 11 | 12 | 12 | 7 | 7 |
| EBITDA(%) | 16.1% | 13.2% | 13.3% | 13.3% | 10.4% | 10.5% | 8.7% | 8.7% |
| NOPLAT (mln) | 12 | 13 | 9 | 9 | 11 | 11 | 7 | 7 |
| Podatek (mln) | 2 | 3 | 2 | 2 | 2 | 2 | 1 | 1 |
| Zysk Netto (mln) | 10 | 10 | 7 | 7 | 9 | 9 | 5 | 5 |
| Zysk netto Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -13.07% | -10.32% | -19.18% | -19.18% |
| Zysk netto (%) | 12.3% | 7.5% | 7.8% | 7.8% | 8.0% | 8.0% | 6.5% | 6.5% |
| EPS | 0.0069 | 0.0202 | 0.004 | 0.004 | 0.0042 | 0.0042 | 0.0027 | 0.0027 |
| EPS (rozwodnione) | 0.0069 | 0.0202 | 0.004 | 0.004 | 0.0042 | 0.0042 | 0.0027 | 0.0027 |
| Ilość akcji (mln) | 1,500 | 500 | 1,656 | 1,656 | 2,161 | 2,161 | 2,000 | 2,000 |
| Ważona ilość akcji (mln) | 1,500 | 500 | 1,656 | 1,656 | 2,160 | 2,160 | 2,000 | 2,000 |
| Waluta | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |