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)	221	200	298	172	122	134	180	180	188	306	275
Przychód Δ kw/kw	0.0%	0.0%	0.0%	0.0%	-44.90%	-32.80%	-39.66%	4.3%	54.3%	127.9%	52.8%
Marża brutto	25.1%	28.7%	36.9%	17.1%	-0.92%	10.9%	19.7%	23.4%	21.7%	34.4%	33.7%
Koszty i Wydatki (mln)	191	164	215	167	150	143	180	161	175	227	207
EBIT (mln)	30	31	102	56	-67	46	-28	19	13	79	68
EBIT Δ kw/kw	0.0%	0.0%	0.0%	0.0%	-321.08%	49.3%	-127.34%	-66.67%	120.1%	72.3%	342.5%
EBIT (%)	13.6%	15.4%	34.3%	32.6%	-54.77%	34.2%	-15.52%	10.4%	7.1%	25.9%	24.6%
Przychody finansowe (mln)	2	2	7	7	15	11	12	8	10	6	9
Koszty finansowe (mln)	1	1	1	1	1	1	2	2	1	1	0
Amortyzacja (mln)	38	37	33	34	35	33	31	31	31	34	35
EBITDA (mln)	52	68	135	90	-32	79	44	42	86	133	-9
EBITDA(%)	30.8%	34.0%	45.3%	52.2%	-25.95%	59.1%	24.5%	23.4%	46.0%	43.6%	-3.26%
NOPLAT (mln)	12	30	101	55	-68	44	39	10	54	98	-44
Podatek (mln)	7	6	20	11	-19	9	8	2	5	20	-9
Zysk Netto (mln)	19	24	81	44	-49	35	32	7	49	78	-35
Zysk netto Δ kw/kw	0.0%	0.0%	0.0%	0.0%	-358.11%	48.4%	-61.19%	-83.17%	198.3%	121.3%	-212.09%
Zysk netto (%)	8.7%	12.0%	27.3%	25.7%	-40.54%	26.4%	17.5%	4.1%	25.8%	25.6%	-12.86%
EPS	0.52	0.61	2.09	1.14	-1.27	0.91	0.81	0.19	1.24	1.9	-0.85
EPS (rozwodnione)	0.51	0.61	2.06	1.12	-1.25	0.9	0.8	0.19	1.22	1.89	-0.85
Ilość akcji (mln)	38	39	39	39	39	39	39	39	39	41	42
Ważona ilość akcji (mln)	38	39	39	39	39	39	39	39	40	41	42
Waluta	TWD	TWD	TWD	TWD	TWD	TWD	TWD	TWD	TWD	TWD	TWD