RZiS Q

Rachunek Zysków i Strat

Finanse

index	0	1	2	3	4	5	6	7	8	9	10
Rok finansowy	2022	2023	2023	2023	2023	2024	2024	2024	2024	2025	2025
Kwartał	Q4	Q1	Q2	Q3	Q4	Q1	Q2	Q3	Q4	Q1	Q2
Data	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)	349	324	402	480	444	364	407	550	497	506	486
Przychód Δ kw/kw	0.0%	0.0%	0.0%	0.0%	27.0%	12.3%	1.2%	14.6%	12.0%	38.8%	19.4%
Marża brutto	54.5%	54.5%	60.1%	64.2%	65.3%	65.2%	61.1%	58.9%	55.7%	58.6%	56.4%
Koszty i Wydatki (mln)	266	253	304	326	294	244	308	367	379	369	335
EBIT (mln)	83	77	111	170	148	141	111	183	118	137	151
EBIT Δ kw/kw	0.0%	0.0%	0.0%	0.0%	78.5%	82.3%	0.6%	7.8%	-20.09%	-3.07%	35.6%
EBIT (%)	23.7%	23.9%	27.5%	35.4%	33.3%	38.8%	27.3%	33.3%	23.8%	27.1%	31.0%
Przychody finansowe (mln)	6	6	7	6	7	7	8	7	8	7	8
Koszty finansowe (mln)	0	0	0	0	1	0	0	0	1	0	0
Amortyzacja (mln)	1	4	3	4	5	5	4	5	5	5	5
EBITDA (mln)	84	81	114	174	153	146	116	181	143	157	137
EBITDA(%)	24.0%	25.1%	28.3%	36.2%	34.4%	40.1%	28.4%	32.9%	28.7%	31.0%	28.1%
NOPLAT (mln)	99	77	111	170	147	141	111	176	137	151	131
Podatek (mln)	19	15	2	34	26	28	1	35	20	30	2
Zysk Netto (mln)	80	62	108	136	121	113	110	141	117	121	129
Zysk netto Δ kw/kw	0.0%	0.0%	0.0%	0.0%	52.7%	82.8%	2.2%	3.6%	-3.48%	7.2%	16.7%
Zysk netto (%)	22.8%	19.1%	26.9%	28.4%	27.4%	31.1%	27.1%	25.7%	23.6%	24.0%	26.5%
EPS	1.38	1.07	1.86	2.35	2.08	1.94	1.89	2.36	2.01	2.03	2.09
EPS (rozwodnione)	1.37	1.06	1.86	2.33	2.08	1.94	1.89	2.35	2.0	2.02	2.09
Ilość akcji (mln)	58	58	58	58	58	58	58	58	58	58	62
Ważona ilość akcji (mln)	58	58	58	58	58	58	58	59	59	59	62
Waluta	TWD	TWD	TWD	TWD	TWD	TWD	TWD	TWD	TWD	TWD	TWD