Rachunek Zysków i Strat
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 | 2025 |
| Kwartał | Q1 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 |
| Data | 2021-03-31 | 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 | 2024-09-30 | 2024-12-31 | 2025-03-31 | 2025-06-30 |
| Przychód (mln) | 273 | 163 | 202 | 253 | 130 | 168 | 188 | 229 | 146 | 152 | 193 | 270 | 123 | 191 | 147 | 229 | 134 |
| Przychód Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -52.49% | 3.4% | -6.93% | -9.30% | 12.4% | -9.67% | 2.3% | 17.7% | -15.48% | 25.8% | -23.58% | -15.09% | 8.4% |
| Marża brutto | 36.0% | 26.4% | 29.8% | 33.8% | 31.4% | 26.8% | 18.6% | 33.8% | 25.9% | 27.5% | 23.5% | 27.6% | 22.5% | 21.3% | -20.34% | 29.6% | 19.5% |
| Koszty i Wydatki (mln) | 198 | 139 | 161 | 195 | 110 | 145 | 174 | 180 | 132 | 137 | 176 | 240 | 128 | 185 | 165 | 229 | 129 |
| EBIT (mln) | 75 | 24 | 42 | 56 | 18 | 21 | 10 | 47 | 12 | 12 | 16 | 30 | -5 | 6 | -18 | 38 | 4 |
| EBIT Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -76.37% | -9.92% | -76.60% | -15.12% | -30.70% | -45.34% | 69.7% | -36.31% | -138.61% | -47.99% | -209.38% | 25.5% | 186.9% |
| EBIT (%) | 27.5% | 14.5% | 20.5% | 22.1% | 13.7% | 12.6% | 5.2% | 20.7% | 8.4% | 7.6% | 8.6% | 11.2% | -3.85% | 3.2% | -12.25% | 16.5% | 3.1% |
| Przychody finansowe (mln) | 2 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 0 | 0 |
| Koszty finansowe (mln) | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 6 | 6 | 5 | 5 | 4 | 3 | 2 |
| Amortyzacja (mln) | 7 | 5 | 8 | 8 | 8 | 5 | 9 | 10 | 10 | 11 | 12 | 13 | 14 | 14 | 14 | 14 | 14 |
| EBITDA (mln) | 82 | 29 | 50 | 68 | 31 | 38 | 27 | 63 | 28 | 31 | 28 | 52 | 15 | 6 | 24 | 54 | 20 |
| EBITDA(%) | 30.1% | 17.6% | 24.5% | 27.0% | 24.1% | 22.5% | 14.2% | 27.5% | 19.6% | 20.5% | 14.8% | 19.3% | 12.5% | 3.2% | 16.4% | 23.5% | 15.1% |
| NOPLAT (mln) | 76 | 26 | 53 | 61 | 17 | 29 | 31 | 52 | 17 | 17 | 17 | 33 | -3 | 10 | 6 | 37 | 3 |
| Podatek (mln) | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | -0 | -31 | 2 | 1 | 3 | 2 | 2 |
| Zysk Netto (mln) | 74 | 25 | 52 | 59 | 15 | 28 | 28 | 51 | 15 | 15 | 17 | 31 | -5 | 9 | 3 | 35 | 1 |
| Zysk netto Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -79.52% | 11.7% | -45.96% | -14.46% | 1.0% | -44.49% | -39.06% | -38.23% | -131.71% | -43.55% | -85.10% | 12.6% | 130.0% |
| Zysk netto (%) | 27.1% | 15.1% | 25.6% | 23.4% | 11.7% | 16.4% | 14.9% | 22.0% | 10.5% | 10.1% | 8.9% | 11.6% | -3.93% | 4.5% | 1.7% | 15.3% | 1.1% |
| EPS | 0.21 | 0.0703 | 0.15 | 0.17 | 0.0432 | 0.0786 | 0.0801 | 0.14 | 0.0437 | 0.0436 | 0.0488 | 0.0892 | -0.0138 | 0.02 | 0.0073 | 0.1 | 0.01 |
| EPS (rozwodnione) | 0.21 | 0.0703 | 0.15 | 0.17 | 0.0432 | 0.0786 | 0.0801 | 0.14 | 0.0437 | 0.0436 | 0.0488 | 0.0892 | -0.0138 | 0.02 | 0.0073 | 0.1 | 0.01 |
| Ilość akcji (mln) | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 431 | 350 | 350 | 350 |
| Ważona ilość akcji (mln) | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 431 | 350 | 350 | 350 |
| Waluta | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR |