Rachunek Zysków i Strat
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 | 2025 |
| Kwartał | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 |
| Data | 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) | 78 | 103 | 95 | 90 | 90 | 41 | 89 | 88 | 95 | 93 | 84 | 86 |
| Przychód Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 15.4% | -60.30% | -6.56% | -2.23% | 5.1% | 126.7% | -5.61% | -1.74% |
| Marża brutto | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 64.0% | 60.3% | 61.1% | 65.8% | 63.5% | 62.2% |
| Koszty i Wydatki (mln) | 88 | 88 | 92 | 77 | 81 | 64 | 93 | 98 | 86 | 85 | 74 | 75 |
| EBIT (mln) | -9 | 16 | 3 | 11 | 8 | -23 | -4 | -10 | 9 | 7 | 11 | 12 |
| EBIT Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 187.8% | -242.72% | -256.44% | -190.69% | 16.5% | 131.3% | 359.5% | 214.0% |
| EBIT (%) | -11.63% | 15.6% | 2.7% | 12.6% | 8.9% | -56.15% | -4.57% | -11.69% | 9.8% | 7.8% | 12.6% | 13.6% |
| Przychody finansowe (mln) | 0 | 0 | 3 | 2 | 1 | 4 | 4 | 4 | 4 | 6 | 6 | 6 |
| Koszty finansowe (mln) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortyzacja (mln) | 9 | -16 | -5 | -11 | -10 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA (mln) | -1 | -13 | 3 | 11 | 8 | -23 | -4 | -10 | 9 | 7 | 11 | 12 |
| EBITDA(%) | -1.04% | -12.96% | 2.7% | 12.6% | 8.9% | -56.15% | -4.51% | -11.64% | 9.9% | 7.8% | 12.6% | 13.6% |
| NOPLAT (mln) | -10 | 4 | 4 | 13 | 9 | -23 | -4 | -10 | 9 | 7 | 11 | 12 |
| Podatek (mln) | 0 | 1 | 1 | 2 | 4 | -4 | -0 | -0 | 2 | -2 | 3 | 2 |
| Zysk Netto (mln) | -10 | 1 | 2 | 10 | 4 | -16 | -4 | -10 | 6 | 8 | 6 | 9 |
| Zysk netto Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 137.0% | -1377.29% | -279.03% | -202.60% | 56.0% | 149.4% | 266.9% | 187.1% |
| Zysk netto (%) | -12.96% | 1.2% | 2.1% | 10.6% | 4.2% | -39.62% | -3.97% | -11.13% | 6.2% | 8.6% | 7.0% | 9.9% |
| EPS | -0.0135 | 0.0017 | 0.0026 | 0.0127 | 0.005 | -0.0216 | -0.0047 | -0.013 | 0.0078 | 0.0106 | 0.0078 | 0.0113 |
| EPS (rozwodnione) | -0.0135 | 0.0017 | 0.0026 | 0.0127 | 0.005 | -0.0215 | -0.0047 | -0.013 | 0.0078 | 0.0106 | 0.0078 | 0.0113 |
| Ilość akcji (mln) | 752 | 764 | 752 | 752 | 752 | 751 | 754 | 751 | 753 | 753 | 753 | 754 |
| Ważona ilość akcji (mln) | 752 | 752 | 752 | 752 | 752 | 752 | 754 | 753 | 753 | 753 | 753 | 754 |
| Waluta | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |