Rachunek Zysków i Strat
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 | 2025 |
| Kwartał | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 |
| Data | 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 | 2024-09-30 | 2024-12-31 | 2025-03-31 | 2025-06-30 |
| Przychód (mln) | 189 | 195 | 186 | 186 | 168 | 155 | 167 | 167 | 164 | 165 | 167 | 212 | 188 | 192 |
| Przychód Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -10.93% | -20.19% | -10.01% | -10.01% | -2.80% | 6.1% | -0.08% | 26.7% | 14.8% | 16.4% |
| Marża brutto | 15.6% | 13.5% | 18.2% | 18.2% | 20.5% | 19.4% | 21.2% | 21.2% | 23.3% | 22.8% | 21.4% | 22.1% | 21.4% | 19.9% |
| Koszty i Wydatki (mln) | 169 | 180 | 163 | 163 | 146 | 139 | 144 | 144 | 138 | 140 | 146 | 186 | 163 | 168 |
| EBIT (mln) | 20 | 14 | 23 | 23 | 22 | 16 | 25 | 25 | 26 | 25 | 21 | 26 | 25 | 24 |
| EBIT Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 13.9% | 13.8% | 9.2% | 9.2% | 16.2% | 54.5% | -16.36% | 2.9% | -3.61% | -5.61% |
| EBIT (%) | 10.4% | 7.4% | 12.3% | 12.3% | 13.3% | 10.5% | 14.9% | 14.9% | 15.9% | 15.3% | 12.4% | 12.1% | 13.3% | 12.4% |
| Przychody finansowe (mln) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Koszty finansowe (mln) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 1 |
| Amortyzacja (mln) | 5 | 6 | 5 | 5 | 5 | 6 | 5 | 5 | 5 | 6 | 6 | 5 | 6 | 6 |
| EBITDA (mln) | 25 | 20 | 28 | 28 | 28 | 22 | 30 | 30 | 31 | 31 | 26 | 29 | 31 | 30 |
| EBITDA(%) | 13.0% | 10.2% | 15.0% | 15.0% | 16.4% | 14.1% | 17.9% | 17.9% | 18.9% | 18.7% | 15.8% | 13.7% | 16.4% | 15.5% |
| NOPLAT (mln) | 19 | 15 | 23 | 23 | 22 | 17 | 24 | 24 | 25 | 25 | 20 | 24 | 24 | 23 |
| Podatek (mln) | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 4 | 3 | 2 | 2 | 1 |
| Zysk Netto (mln) | 17 | 13 | 20 | 20 | 20 | 15 | 20 | 20 | 22 | 21 | 17 | 22 | 22 | 21 |
| Zysk netto Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 17.7% | 19.9% | -1.40% | -1.40% | 10.4% | 36.6% | -16.75% | 8.7% | -1.73% | 2.7% |
| Zysk netto (%) | 9.0% | 6.5% | 11.0% | 11.0% | 11.8% | 9.8% | 12.0% | 12.0% | 13.4% | 12.7% | 10.0% | 10.3% | 11.5% | 11.2% |
| EPS | 0.42 | 0.32 | 0.51 | 0.51 | 0.5 | 0.38 | 0.5 | 0.5 | 0.55 | 0.52 | 0.42 | 0.55 | 0.54 | 0.54 |
| EPS (rozwodnione) | 0.42 | 0.32 | 0.51 | 0.51 | 0.5 | 0.38 | 0.5 | 0.5 | 0.55 | 0.52 | 0.42 | 0.55 | 0.54 | 0.54 |
| Ilość akcji (mln) | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 |
| Ważona ilość akcji (mln) | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 |
| Waluta | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR |