Rachunek Zysków i Strat
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Przychód (mln) | 81 | 341 | 525 | 386 | 399 | 413 | 472 | 419 | 544 | 670 | 629 | 733 | 555 | 483 | 515 | 674 | 669 |
| Przychód Δ r/r | 0.0% | 323.5% | 53.9% | -26.5% | 3.3% | 3.5% | 14.3% | -11.3% | 29.9% | 23.1% | -6.1% | 16.6% | -24.3% | -12.9% | 6.6% | 30.8% | -0.7% |
| Marża brutto | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 96.0% |
| EBIT (mln) | -69 | -22 | -265 | -382 | -375 | 22 | 29 | 26 | 27 | 35 | 37 | 42 | -18 | 16 | 28 | 54 | 614 |
| EBIT Δ r/r | 0.0% | -67.6% | 1083.0% | 43.8% | -1.8% | -105.9% | 30.0% | -9.4% | 3.8% | 28.9% | 6.1% | 12.3% | -142.4% | -193.5% | 70.1% | 92.3% | 1038.6% |
| EBIT (%) | -86.0% | -6.6% | -50.5% | -98.9% | -94.0% | 5.4% | 6.1% | 6.2% | 5.0% | 5.2% | 5.9% | 5.7% | -3.2% | 3.4% | 5.4% | 8.0% | 91.8% |
| Koszty finansowe (mln) | -36 | -0 | -257 | -383 | -385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA (mln) | -125 | -22 | -263 | -380 | -373 | 24 | 30 | 27 | 28 | 36 | 39 | 44 | -11 | 23 | 36 | 7 | 26 |
| EBITDA(%) | -155.3% | -6.6% | -50.2% | -98.5% | -93.6% | 5.7% | 6.4% | 6.5% | 5.1% | 5.3% | 6.2% | 6.0% | -2.0% | 4.8% | 6.9% | 1.0% | 4.0% |
| Podatek (mln) | 38 | 197 | 20 | -379 | -376 | 2 | 3 | 6 | 8 | 0 | 0 | 10 | 10 | 11 | 8 | 12 | 11 |
| Zysk Netto (mln) | -33 | -22 | -8 | 2 | 10 | 22 | 29 | 26 | 27 | 35 | 37 | 32 | -27 | 6 | 20 | 37 | 15 |
| Zysk netto Δ r/r | 0.0% | -33.0% | -62.7% | -118.6% | 560.2% | 115.4% | 30.0% | -9.4% | 3.8% | 28.9% | 6.1% | -14.3% | -186.1% | -120.5% | 254.5% | 85.7% | -59.0% |
| Zysk netto (%) | -41.5% | -6.6% | -1.6% | 0.4% | 2.6% | 5.4% | 6.1% | 6.2% | 5.0% | 5.2% | 5.9% | 4.3% | -4.9% | 1.2% | 3.9% | 5.5% | 2.3% |
| EPS | -1.11 | -0.75 | -0.24 | 0.0457 | 0.29 | 0.37 | 0.45 | 0.68 | 0.7 | 1.0 | 1.06 | 0.91 | -0.85 | 0.0937 | 0.33 | 0.62 | 0.26 |
| EPS (rozwodnione) | -1.11 | -0.75 | -0.24 | 0.0457 | 0.29 | 0.37 | 0.45 | 0.68 | 0.7 | 1.0 | 1.06 | 0.91 | -0.85 | 0.0937 | 0.33 | 0.62 | 0.26 |
| Ilośc akcji (mln) | 30 | 30 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 32 | 60 | 60 | 60 | 59 |
| Ważona ilośc akcji (mln) | 30 | 30 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 32 | 60 | 60 | 60 | 59 |
| Waluta | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR |