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Rachunek Zysków i Strat


index 0 1 2 3 4 5 6 7 8 9 10 11 12
Rok finansowy 2020 2020 2020 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023
Kwartał Q2 Q3 Q4 Q1 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Data 2020-05-31 2020-08-31 2020-11-30 2021-02-28 2022-05-31 2022-08-31 2022-11-30 2023-02-28 2023-05-31 2023-08-31 2023-11-30 2024-02-29 2024-05-31
Przychód (mln) 2,136 2,842 2,891 2,890 2,950 2,950 3,002 3,001 3,006 3,006 7,902 3,264 3,267
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 38.2% 3.8% 3.8% 3.8% 1.9% 1.9% 163.3% 8.8% 8.7%
Marża brutto 100.0% 100.0% 100.0% 100.0% 65.9% 65.7% 67.3% 67.6% 66.4% 66.7% 87.3% 66.1% 69.4%
Koszty i Wydatki (mln) 728 1,766 907 1,048 1,057 1,643 1,162 1,025 1,093 1,628 1,183 1,164 1,010
EBIT (mln) 1,408 1,076 1,984 1,842 1,894 1,308 1,840 1,976 1,914 1,378 6,719 2,100 2,257
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 34.5% 21.5% -7.27% 7.3% 1.0% 5.4% 265.2% 6.3% 18.0%
EBIT (%) 65.9% 37.9% 68.6% 63.7% 64.2% 44.3% 61.3% 65.9% 63.6% 45.9% 85.0% 64.3% 69.1%
Przychody fiansowe (mln) 0 2 2 0 6 5 3 38 25 16 13 28 1
Koszty finansowe (mln) 0 2,213 1,240 0 1,265 1,266 1,254 1,241 1,290 1,279 1,266 1,267 0
Amortyzacja (mln) 0 854 845 0 852 852 843 834 852 852 843 843 852
EBITDA (mln) 1,408 1,930 2,829 1,842 2,746 2,160 2,683 1,976 2,766 2,231 7,562 2,943 3,109
EBITDA(%) 65.9% 67.9% 97.9% 63.7% 93.1% 73.2% 89.4% 65.9% 92.0% 74.2% 95.7% 90.2% 95.2%
NOPLAT (mln) -387 -1,135 746 617 635 44 590 774 649 116 5,466 860 973
Podatek (mln) 1,795 2,213 1,240 1,225 0 0 -0 -834 -0 0 -0 -0 0
Zysk Netto (mln) -2,182 -3,348 -494 -609 635 44 590 774 649 116 5,466 860 973
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 129.1% 101.3% 219.5% 227.1% 2.1% 164.7% 826.9% 11.2% 50.0%
Zysk netto (%) -102.16% -117.81% -17.07% -21.06% 21.5% 1.5% 19.6% 25.8% 21.6% 3.8% 69.2% 26.4% 29.8%
EPS -862.74 -56.46 37.13 31.0 30.96 2.13 28.74 37.7 31.63 5.63 266.4 38.57 41.13
EPS (rozwodnione) -862.74 -56.46 37.13 31.0 30.96 2.13 28.74 37.7 31.63 5.63 266.4 38.57 41.13
Ilośc akcji (mln) 3 0 0 0 21 21 21 21 21 21 21 22 24
Ważona ilośc akcji (mln) 3 0 0 0 21 21 21 21 21 21 21 22 24
Waluta KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW