Rachunek Zysków i Strat
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Przychód (mln) | 69 | 38 | 156 | 197 | 304 | 380 | 425 | 503 | 379 | 313 | 220 | 212 | 424 | 400 | 397 |
| Przychód Δ r/r | 0.0% | -45.0% | 311.7% | 26.4% | 54.1% | 25.0% | 11.8% | 18.5% | -24.6% | -17.5% | -29.8% | -3.7% | 100.3% | -5.5% | -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% |
| EBIT (mln) | -25 | -14 | -18 | 8 | 22 | 37 | 101 | 108 | 80 | 14 | 13 | 13 | -33 | 27 | 19 |
| EBIT Δ r/r | 0.0% | -42.9% | 25.1% | -146.2% | 173.4% | 64.8% | 174.3% | 6.9% | -26.1% | -83.1% | -3.5% | 2.1% | -345.4% | -183.3% | -29.5% |
| EBIT (%) | -35.9% | -37.3% | -11.3% | 4.1% | 7.4% | 9.7% | 23.8% | 21.5% | 21.0% | 4.3% | 5.9% | 6.3% | -7.7% | 6.8% | 4.8% |
| Koszty finansowe (mln) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA (mln) | -23 | -12 | -16 | 10 | 24 | 38 | 102 | 109 | 81 | 17 | 16 | 16 | -30 | 3 | 22 |
| EBITDA(%) | -33.5% | -33.0% | -10.2% | 5.2% | 7.8% | 10.0% | 24.0% | 21.7% | 21.4% | 5.3% | 7.5% | 7.7% | -7.0% | 0.7% | 5.6% |
| Podatek (mln) | 4 | 2 | 1 | 2 | 2 | 5 | 8 | 0 | 0 | 11 | 11 | 11 | 7 | 5 | 10 |
| Zysk Netto (mln) | -29 | -16 | -19 | 6 | 20 | 32 | 93 | 108 | 80 | 5 | 7 | 4 | -39 | 20 | 9 |
| Zysk netto Δ r/r | 0.0% | -45.2% | 19.0% | -130.5% | 245.1% | 60.0% | 191.3% | 16.3% | -26.1% | -94.0% | 55.2% | -42.1% | -1010.9% | -151.1% | -53.3% |
| Zysk netto (%) | -42.1% | -41.9% | -12.1% | 2.9% | 6.6% | 8.4% | 21.9% | 21.5% | 21.0% | 1.5% | 3.4% | 2.0% | -9.3% | 5.0% | 2.4% |
| EPS | -1.15 | -0.63 | -0.75 | 0.2 | 0.76 | 1.02 | 3.03 | 3.26 | 2.66 | 0.14 | 0.19 | 0.14 | -1.31 | 0.67 | 0.31 |
| EPS (rozwodnione) | -1.15 | -0.63 | -0.75 | 0.2 | 0.76 | 1.02 | 3.03 | 3.26 | 2.66 | 0.14 | 0.19 | 0.14 | -1.31 | 0.67 | 0.31 |
| Ilośc akcji (mln) | 25 | 25 | 25 | 25 | 23 | 28 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 |
| Ważona ilośc akcji (mln) | 25 | 25 | 25 | 25 | 23 | 28 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 |
| Waluta | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR |