Rachunek Zysków i Strat
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 | 2025 |
| Kwartał | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 |
| 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 |
| Przychód (mln) | 4,685 | 4,269 | 3,817 | 4,054 | 4,852 | 4,493 | 4,647 | 4,295 | 3,815 | 3,120 | 3,673 | 3,261 |
| Przychód Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 3.6% | 5.3% | 21.7% | 5.9% | -21.38% | -30.56% | -20.97% | -24.08% |
| Marża brutto | -2.91% | -0.35% | 4.6% | 2.8% | 4.9% | 0.7% | 3.8% | 1.7% | 1.0% | -0.54% | 4.5% | 3.2% |
| Koszty i Wydatki (mln) | 4,938 | 4,321 | 3,693 | 3,984 | 4,668 | 4,523 | 4,515 | 4,273 | 3,830 | 3,198 | 3,557 | 3,208 |
| EBIT (mln) | -187 | -47 | 125 | 70 | 184 | -30 | 132 | 21 | -16 | -78 | 115 | 52 |
| EBIT Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 198.3% | -35.93% | 6.0% | -69.92% | -108.63% | 160.1% | -12.75% | 145.8% |
| EBIT (%) | -4.00% | -1.10% | 3.3% | 1.7% | 3.8% | -0.67% | 2.8% | 0.5% | -0.42% | -2.50% | 3.1% | 1.6% |
| Przychody finansowe (mln) | 9 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
| Koszty finansowe (mln) | 0 | 0 | 9 | 10 | 8 | 7 | 11 | 9 | 10 | 9 | 8 | 5 |
| Amortyzacja (mln) | 29 | 35 | 31 | 28 | 33 | 32 | 31 | 29 | 32 | 29 | 31 | 30 |
| EBITDA (mln) | -158 | -12 | 187 | 92 | 160 | 85 | 163 | 50 | 49 | -60 | 149 | 89 |
| EBITDA(%) | -3.38% | -0.27% | 4.9% | 2.3% | 3.3% | 1.9% | 3.5% | 1.2% | 1.3% | -1.91% | 4.1% | 2.7% |
| NOPLAT (mln) | -29 | -54 | 147 | 55 | 119 | 47 | 96 | 7 | 7 | -97 | 110 | 55 |
| Podatek (mln) | 61 | 33 | 38 | 15 | 37 | 5 | 27 | -6 | 3 | -28 | 29 | 14 |
| Zysk Netto (mln) | 32 | -21 | 109 | 40 | 82 | 41 | 70 | 13 | 5 | -70 | 81 | 41 |
| Zysk netto Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 155.2% | 293.9% | -35.89% | -66.89% | -94.34% | -267.90% | 16.2% | 205.8% |
| Zysk netto (%) | 0.7% | -0.50% | 2.8% | 1.0% | 1.7% | 0.9% | 1.5% | 0.3% | 0.1% | -2.23% | 2.2% | 1.2% |
| EPS | 0.12 | -0.0791 | 0.4 | 0.15 | 0.3 | 0.15 | 0.26 | 0.0491 | 0.0172 | -0.26 | 0.3 | 0.15 |
| EPS (rozwodnione) | 0.12 | -0.0791 | 0.4 | 0.15 | 0.3 | 0.15 | 0.26 | 0.0491 | 0.0172 | -0.26 | 0.3 | 0.15 |
| Ilość akcji (mln) | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 270 |
| Ważona ilość akcji (mln) | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 270 |
| Waluta | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |