Scientific and Medical Equipment House Company
Rachunek Zysków i Strat
| index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
| Rok finansowy |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
| Kwartał |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
| Data |
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) |
154 |
154 |
155 |
155 |
152 |
166 |
177 |
205 |
163 |
176 |
186 |
189 |
165 |
191 |
212 |
232 |
218 |
217 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-1.49% |
7.9% |
14.0% |
32.6% |
7.3% |
6.1% |
5.4% |
-7.99% |
1.5% |
8.2% |
13.8% |
22.7% |
32.0% |
13.7% |
| Marża brutto |
26.1% |
26.1% |
22.7% |
22.7% |
21.5% |
26.3% |
21.3% |
20.5% |
23.3% |
26.6% |
19.4% |
18.0% |
18.7% |
15.7% |
17.5% |
15.3% |
17.3% |
15.6% |
| Koszty i Wydatki (mln) |
129 |
129 |
133 |
133 |
132 |
139 |
157 |
188 |
141 |
154 |
170 |
211 |
153 |
183 |
187 |
196 |
202 |
202 |
| EBIT (mln) |
24 |
24 |
19 |
19 |
21 |
27 |
19 |
22 |
24 |
22 |
16 |
-18 |
12 |
8 |
25 |
35 |
16 |
15 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-13.33% |
13.9% |
-1.24% |
14.5% |
17.8% |
-18.77% |
-17.05% |
-181.42% |
-49.74% |
-62.72% |
56.6% |
295.0% |
26.1% |
79.1% |
| EBIT (%) |
15.6% |
15.6% |
12.6% |
12.6% |
13.7% |
16.4% |
10.9% |
10.8% |
15.0% |
12.6% |
8.6% |
-9.60% |
7.5% |
4.3% |
11.8% |
15.3% |
7.1% |
6.8% |
| Przychody fiansowe (mln) |
2 |
2 |
4 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
6 |
5 |
5 |
5 |
0 |
0 |
0 |
0 |
| Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
3 |
2 |
4 |
5 |
4 |
5 |
6 |
7 |
5 |
5 |
7 |
11 |
8 |
6 |
| Amortyzacja (mln) |
1 |
1 |
2 |
2 |
3 |
3 |
3 |
2 |
4 |
4 |
4 |
6 |
5 |
6 |
6 |
5 |
5 |
5 |
| EBITDA (mln) |
25 |
25 |
21 |
21 |
24 |
33 |
26 |
22 |
28 |
29 |
23 |
-19 |
19 |
16 |
34 |
13 |
24 |
20 |
| EBITDA(%) |
16.4% |
16.4% |
13.8% |
13.8% |
15.7% |
19.6% |
14.6% |
10.8% |
17.3% |
16.5% |
12.1% |
-10.06% |
11.7% |
8.3% |
15.9% |
5.7% |
10.9% |
9.2% |
| NOPLAT (mln) |
23 |
23 |
18 |
18 |
22 |
27 |
19 |
17 |
21 |
20 |
13 |
-26 |
9 |
5 |
20 |
18 |
11 |
11 |
| Podatek (mln) |
2 |
2 |
2 |
2 |
3 |
3 |
3 |
-1 |
4 |
4 |
4 |
0 |
3 |
3 |
3 |
6 |
-8 |
3 |
| Zysk Netto (mln) |
21 |
21 |
16 |
16 |
19 |
24 |
17 |
17 |
17 |
17 |
9 |
-26 |
7 |
2 |
18 |
14 |
9 |
8 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-9.18% |
13.2% |
4.4% |
7.4% |
-12.83% |
-27.42% |
-48.20% |
-249.98% |
-58.99% |
-88.83% |
101.1% |
151.9% |
27.8% |
295.0% |
| Zysk netto (%) |
13.7% |
13.7% |
10.5% |
10.5% |
12.7% |
14.4% |
9.6% |
8.5% |
10.3% |
9.8% |
4.7% |
-13.86% |
4.2% |
1.0% |
8.3% |
5.9% |
4.0% |
3.5% |
| EPS |
0.7 |
0.7 |
0.54 |
0.54 |
0.96 |
1.2 |
0.85 |
0.87 |
0.84 |
0.87 |
0.44 |
-0.87 |
0.23 |
0.0647 |
0.59 |
0.43 |
0.28 |
0.26 |
| EPS (rozwodnione) |
0.7 |
0.7 |
0.54 |
0.54 |
0.96 |
1.2 |
0.85 |
0.87 |
0.84 |
0.87 |
0.44 |
-0.87 |
0.23 |
0.0647 |
0.59 |
0.45 |
0.28 |
0.26 |
| Ilośc akcji (mln) |
30 |
30 |
30 |
30 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
30 |
30 |
30 |
30 |
30 |
30 |
30 |
| Ważona ilośc akcji (mln) |
30 |
30 |
30 |
30 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
30 |
30 |
30 |
30 |
30 |
30 |
30 |
| Waluta |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |