Perfect Presentation for Commercial Services Company

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13
Rok finansowy 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024
Kwartał Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Data 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30
Przychód (mln) 124 142 161 228 193 238 207 288 225 246 270 388 219 287
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 55.6% 67.5% 28.9% 26.3% 16.3% 3.4% 30.4% 34.7% -2.48% 16.6%
Marża brutto 17.9% 11.5% 20.0% 19.6% 16.4% 18.3% 23.9% 18.1% 17.3% 21.2% 21.0% 15.3% 25.0% 18.7%
Koszty i Wydatki (mln) 109 133 141 188 169 202 168 249 193 203 226 328 165 246
EBIT (mln) 15 9 19 43 23 36 40 35 30 39 44 59 55 41
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 52.9% 316.1% 111.4% -19.52% 26.2% 6.5% 11.3% 71.0% 85.5% 5.2%
EBIT (%) 12.3% 6.2% 11.6% 18.9% 12.1% 15.3% 19.1% 12.1% 13.1% 15.8% 16.3% 15.3% 25.0% 14.2%
Przychody fiansowe (mln) 1 1 1 2 0 0 0 0 0 0 0 0 0 0
Koszty finansowe (mln) 0 0 0 0 1 4 6 -14 2 8 10 14 11 8
Amortyzacja (mln) 1 1 1 1 1 1 1 1 1 1 1 2 2 2
EBITDA (mln) 16 10 19 44 26 38 41 34 33 44 46 57 84 42
EBITDA(%) 12.8% 6.7% 12.0% 19.3% 13.4% 16.0% 19.7% 11.7% 14.8% 18.0% 17.0% 14.7% 38.5% 14.8%
NOPLAT (mln) 15 8 18 43 23 33 34 47 28 31 35 42 31 60
Podatek (mln) 0 1 0 1 1 2 2 0 2 0 1 3 -30 1
Zysk Netto (mln) 14 7 18 42 22 31 32 46 29 33 34 39 30 59
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 52.3% 346.0% 83.5% 11.4% 29.5% 6.5% 4.1% -16.49% 3.8% 79.7%
Zysk netto (%) 11.7% 4.8% 10.9% 18.3% 11.4% 12.9% 15.6% 16.1% 12.7% 13.3% 12.4% 10.0% 13.5% 20.5%
EPS 0.0966 0.046 0.12 0.28 0.15 0.2 0.22 0.31 0.17 0.21 0.22 0.26 0.2 0.2
EPS (rozwodnione) 0.0966 0.046 0.12 0.28 0.15 0.2 0.22 0.31 0.17 0.21 0.22 0.26 0.2 0.2
Ilośc akcji (mln) 150 150 147 150 150 150 150 150 150 150 150 150 150 300
Ważona ilośc akcji (mln) 150 150 147 150 150 150 150 150 150 150 150 150 150 300
Waluta SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR