Rachunek Zysków i Strat
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Przychód (mln) | 317 | 338 | 336 | 331 | 302 | 305 | 285 | 260 | 263 | 257 | 263 |
| Przychód Δ r/r | 0.0% | 6.9% | -0.5% | -1.8% | -8.5% | 0.7% | -6.3% | -9.0% | 1.3% | -2.4% | 2.4% |
| Marża brutto | 40.5% | 41.2% | 42.1% | 38.1% | 41.1% | 41.9% | 31.6% | 37.3% | 37.2% | 37.8% | 37.8% |
| EBIT (mln) | 38 | 41 | 35 | 30 | 28 | 28 | 32 | 28 | 27 | 26 | 27 |
| EBIT Δ r/r | 0.0% | 6.6% | -15.0% | -12.8% | -9.2% | 0.9% | 16.5% | -14.0% | -3.4% | -4.7% | 3.4% |
| EBIT (%) | 12.1% | 12.1% | 10.3% | 9.2% | 9.1% | 9.1% | 11.3% | 10.7% | 10.2% | 10.0% | 10.1% |
| Koszty finansowe (mln) | 0 | 0 | 0 | 2 | 4 | 4 | 2 | 1 | 1 | 1 | 1 |
| EBITDA (mln) | 40 | 42 | 39 | 31 | 28 | 28 | 38 | 35 | 33 | 30 | 30 |
| EBITDA(%) | 12.6% | 12.5% | 11.5% | 9.3% | 9.3% | 9.2% | 13.2% | 13.6% | 12.5% | 11.6% | 11.4% |
| Podatek (mln) | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 7 | 4 | 4 | 5 |
| Zysk Netto (mln) | 33 | 37 | 33 | 25 | 20 | 21 | 26 | 22 | 22 | 22 | 23 |
| Zysk netto Δ r/r | 0.0% | 12.1% | -10.0% | -26.0% | -16.7% | 0.8% | 27.3% | -18.0% | 1.0% | -0.6% | 7.6% |
| Zysk netto (%) | 10.4% | 10.9% | 9.9% | 7.4% | 6.8% | 6.8% | 9.2% | 8.3% | 8.3% | 8.4% | 8.8% |
| EPS | 3.25 | 3.65 | 3.28 | 2.43 | 2.02 | 2.04 | 2.59 | 2.13 | 2.15 | 2.14 | 0.23 |
| EPS (rozwodnione) | 3.25 | 3.65 | 3.28 | 2.43 | 2.02 | 2.04 | 2.59 | 2.13 | 2.15 | 2.14 | 0.23 |
| Ilośc akcji (mln) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 101 |
| Ważona ilośc akcji (mln) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 101 |
| Waluta | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR |