Rachunek Zysków i Strat kwartalnie
index | 33 | 34 | 35 | 36 | 37 | 38 | 39 |
---|---|---|---|---|---|---|---|
Rok finansowy | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 |
Data | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 |
Kwartał | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 |
Przychód (mln) | 89,759 | 82,193 | 80,804 | 80,587 | 90,047 | 72,181 | 80,309 |
Przychód Δ kw/kw | 4.8% | 16.8% | 12.5% | 5.0% | 0.3% | <span style="color:red">-12.18%</span> | <span style="color:red">-0.61%</span> |
Marża brutto | 25.8% | 26.1% | 23.6% | 24.0% | 25.3% | 29.2% | 25.9% |
Koszty i Wydatki (mln) | 83,147 | 76,413 | 77,893 | 76,329 | 85,668 | 68,320 | 77,283 |
EBIT (mln) | 4,542 | 10,959 | 2,911 | 4,258 | 4,379 | 3,861 | 3,026 |
EBIT Δ kw/kw | 3.7% | 183.8% | 3.8% | 0.0% | 0.0% | 0.0% | 0.0% |
EBIT (%) | 5.1% | 13.3% | 3.6% | 5.3% | 4.9% | 5.3% | 3.8% |
Przychody fiansowe (mln) | -2,661 | 4,305 | 1,234 | 434 | -255 | 557 | 840 |
Koszty finansowe (mln) | 5,671 | 134 | 900 | 262 | 310 | 188 | 395 |
Amortyzacja (mln) | 3,753 | 3,684 | 3,740 | 3,973 | 4,072 | 3,935 | 3,874 |
EBITDA (mln) | 8,295 | 14,643 | 9,300 | 9,822 | 8,451 | 7,859 | 6,900 |
EBITDA(%) | 9.2% | 17.8% | 11.5% | 12.2% | 9.4% | 10.9% | 8.6% |
NOPLAT (mln) | -1,129 | 10,825 | 4,660 | 5,587 | 3,862 | 4,548 | 2,879 |
Podatek (mln) | -513 | 3,680 | 1,539 | 1,530 | 2,450 | 2,179 | 778 |
Zysk Netto (mln) | -616 | 6,699 | 2,752 | 3,841 | 1,261 | 2,640 | 1,564 |
Zysk netto Δ kw/kw | <span style="color:red">-135.40%</span> | <span style="color:red">-271.24%</span> | <span style="color:red">-919.05%</span> | <span style="color:red">-75.58%</span> | <span style="color:red">-304.71%</span> | <span style="color:red">-60.59%</span> | <span style="color:red">-43.17%</span> |
Zysk netto (%) | <span style="color:red">-0.69%</span> | 8.2% | 3.4% | 4.8% | 1.4% | 3.7% | 1.9% |
EPS | -5.13 | 55.81 | 22.93 | 32.0 | 10.51 | 21.99 | 13.02 |
EPS (rozwodnione) | -5.13 | 55.81 | 22.92 | 31.99 | 10.5 | 21.99 | 13.02 |
Ilośc akcji (mln) | 120 | 120 | 120 | 120 | 120 | 120 | 120 |
Ważona ilośc akcji (mln) | 120 | 120 | 120 | 120 | 120 | 120 | 120 |
Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY |