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) | 344 | 391 | 340 | 327 | 364 | 405 | 362 | 411 | 470 | 448 | 370 | 379 |
| Przychód Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 5.8% | 3.4% | 6.6% | 25.6% | 29.1% | 10.8% | 2.0% | -7.75% |
| Marża brutto | -10.03% | 29.1% | 16.6% | 14.1% | 6.8% | 23.3% | 8.7% | 7.8% | 100.0% | 100.0% | 100.0% | 100.0% |
| Koszty i Wydatki (mln) | 379 | -348 | -284 | -281 | -339 | -386 | 331 | 379 | 438 | 404 | 339 | 349 |
| EBIT (mln) | -35 | 43 | 56 | 46 | 25 | 18 | 31 | 32 | 32 | 45 | 31 | 30 |
| EBIT Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 171.8% | -57.08% | -44.18% | -30.69% | 30.8% | 142.2% | -1.62% | -5.53% |
| EBIT (%) | -10.03% | 11.0% | 16.6% | 14.1% | 6.8% | 4.6% | 8.7% | 7.8% | 6.9% | 9.9% | 8.4% | 8.0% |
| Przychody finansowe (mln) | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Koszty finansowe (mln) | 0 | 4 | 5 | 4 | 5 | 4 | 4 | 5 | 5 | 5 | 5 | 6 |
| Amortyzacja (mln) | 3 | 3 | 0 | 0 | 0 | 5 | 3 | 3 | 3 | 0 | 0 | 0 |
| EBITDA (mln) | -31 | 43 | 56 | 46 | 25 | 18 | 35 | 35 | 33 | 55 | 31 | 31 |
| EBITDA(%) | -9.13% | 11.0% | 16.6% | 14.2% | 6.9% | 4.6% | 9.6% | 8.5% | 7.0% | 12.3% | 8.4% | 8.1% |
| NOPLAT (mln) | -40 | 38 | 52 | 42 | 20 | 14 | 27 | 27 | 28 | 50 | 27 | 24 |
| Podatek (mln) | 10 | 11 | 14 | 11 | 5 | 2 | 7 | 7 | 7 | 17 | 18 | 6 |
| Zysk Netto (mln) | -31 | 26 | 35 | 28 | 12 | 9 | 18 | 17 | 14 | 30 | 8 | 14 |
| Zysk netto Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 137.7% | -63.74% | -48.50% | -41.23% | 20.9% | 222.1% | -57.66% | -16.57% |
| Zysk netto (%) | -9.10% | 6.6% | 10.4% | 8.7% | 3.2% | 2.3% | 5.0% | 4.1% | 3.0% | 6.7% | 2.1% | 3.7% |
| EPS | -0.0746 | 0.0615 | 0.084 | 0.068 | 0.028 | 0.0223 | 0.0217 | 0.0199 | 0.017 | 0.0359 | 0.0092 | 0.0166 |
| EPS (rozwodnione) | -0.0746 | 0.0615 | 0.084 | 0.068 | 0.028 | 0.0223 | 0.0217 | 0.0199 | 0.017 | 0.0359 | 0.0092 | 0.0166 |
| Ilość akcji (mln) | 420 | 420 | 420 | 420 | 420 | 420 | 840 | 840 | 840 | 840 | 1 | 1 |
| Ważona ilość akcji (mln) | 420 | 420 | 420 | 420 | 420 | 420 | 840 | 840 | 840 | 840 | 1 | 1 |
| Waluta | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |