Rachunek Zysków i Strat
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 |
| Kwartał | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
| Data | 2020-09-30 | 2020-12-31 | 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 | 2024-09-30 | 2024-12-31 |
| Przychód (mln) | 60 | 63 | 83 | 83 | 78 | 27 | 83 | 83 | 79 | 79 | 77 | 77 | 74 | 74 | 79 | 79 | 71 | 71 |
| Przychód Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 30.6% | -57.69% | 0.5% | 0.5% | 0.7% | 194.2% | -6.81% | -6.81% | -6.76% | -6.76% | 2.4% | 2.4% | -3.68% | -3.68% |
| Marża brutto | 18.8% | 17.2% | 21.9% | 21.9% | 20.1% | 19.2% | 17.9% | 17.9% | 21.9% | 21.9% | 17.8% | 17.8% | 24.8% | 24.8% | 18.2% | 18.2% | 15.7% | 15.7% |
| Koszty i Wydatki (mln) | 52 | 59 | 71 | 71 | 68 | 27 | 74 | 74 | 71 | 71 | 70 | 70 | 71 | 71 | 73 | 73 | 67 | 67 |
| EBIT (mln) | 8 | 5 | 13 | 13 | 10 | -0 | 9 | 9 | 11 | 11 | 7 | 7 | 10 | 10 | 6 | 6 | 4 | 4 |
| EBIT Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 32.2% | -110.17% | -31.75% | -31.75% | 10.9% | 2515.9% | -21.61% | -21.61% | -11.62% | -11.62% | -8.38% | -8.38% | -63.66% | -63.66% |
| EBIT (%) | 12.8% | 7.2% | 15.9% | 15.9% | 12.9% | -1.73% | 10.8% | 10.8% | 14.2% | 14.2% | 9.1% | 9.1% | 13.5% | 13.5% | 8.1% | 8.1% | 5.1% | 5.1% |
| Przychody finansowe (mln) | 1 | 2 | 1 | 1 | 2 | 3 | 1 | 1 | 1 | 0 | 2 | 0 | 1 | 1 | 0 | 0 | 4 | 4 |
| Koszty finansowe (mln) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 0 |
| Amortyzacja (mln) | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA (mln) | 8 | 6 | 13 | 13 | 10 | 0 | 9 | 9 | 11 | 11 | 7 | 7 | 10 | 10 | 7 | 7 | 4 | 4 |
| EBITDA(%) | 12.9% | 9.6% | 16.0% | 16.0% | 13.0% | 1.4% | 10.9% | 10.9% | 14.3% | 14.3% | 9.2% | 9.2% | 13.6% | 13.6% | 8.2% | 8.2% | 5.2% | 5.2% |
| NOPLAT (mln) | 7 | 3 | 11 | 11 | 8 | 0 | 8 | 8 | 8 | 8 | 6 | 6 | 4 | 4 | 3 | 3 | 2 | 2 |
| Podatek (mln) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Zysk Netto (mln) | 6 | 2 | 11 | 11 | 8 | -1 | 8 | 8 | 7 | 7 | 5 | 5 | 3 | 3 | 2 | 2 | 1 | 1 |
| Zysk netto Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 24.8% | -140.78% | -28.72% | -28.72% | -11.26% | 1090.8% | -32.43% | -32.43% | -58.52% | -58.52% | -59.10% | -59.10% | -62.02% | -62.02% |
| Zysk netto (%) | 10.5% | 2.7% | 12.7% | 12.7% | 10.1% | -2.64% | 9.0% | 9.0% | 8.9% | 8.9% | 6.6% | 6.6% | 3.9% | 3.9% | 2.6% | 2.6% | 1.6% | 1.6% |
| EPS | 1.05 | 0.29 | 1.76 | 1.76 | 1.31 | -0.12 | 1.25 | 1.25 | 1.17 | 1.17 | 0.85 | 0.85 | 0.48 | 0.48 | 0.35 | 0.35 | 0.18 | 0.18 |
| EPS (rozwodnione) | 1.05 | 0.29 | 1.76 | 1.76 | 1.31 | -0.12 | 1.25 | 1.25 | 1.17 | 1.17 | 0.85 | 0.85 | 0.48 | 0.48 | 0.35 | 0.35 | 0.18 | 0.18 |
| Ilość akcji (mln) | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Ważona ilość akcji (mln) | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Waluta | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR |