Rachunek Zysków i Strat
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 | 2025 |
| Kwartał | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 |
| 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 | 2025-03-31 | 2025-06-30 |
| Przychód (mln) | 21 | 42 | 34 | 34 | 37 | 50 | 96 | 96 | 105 | 105 | 129 | 129 | 187 | 187 | 198 | 198 | 205 | 205 | 268 | 229 |
| Przychód Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 76.9% | 19.3% | 185.5% | 185.5% | 186.4% | 112.2% | 34.6% | 34.6% | 77.4% | 77.4% | 53.8% | 53.8% | 9.4% | 9.4% | 34.8% | 15.2% |
| Marża brutto | 30.6% | 22.6% | 15.9% | 15.9% | 11.3% | 7.8% | 7.3% | 7.3% | 8.0% | 8.0% | 6.6% | 6.6% | 5.8% | 5.8% | 5.1% | 5.1% | 9.3% | 9.3% | 10.6% | 8.6% |
| Koszty i Wydatki (mln) | 15 | 35 | 28 | 28 | 33 | 51 | 90 | 90 | 99 | 99 | 122 | 122 | 179 | 179 | 191 | 191 | 189 | 189 | 245 | 215 |
| EBIT (mln) | 6 | 7 | 4 | 4 | 4 | -1 | 6 | 6 | 6 | 6 | 7 | 7 | 8 | 8 | 7 | 7 | 16 | 16 | 22 | 14 |
| EBIT Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -37.27% | -118.95% | 36.7% | 36.7% | 65.1% | 577.7% | 18.0% | 18.0% | 25.9% | 25.9% | 6.7% | 6.7% | 107.9% | 107.9% | 220.3% | 100.2% |
| EBIT (%) | 28.5% | 16.3% | 12.1% | 12.1% | 10.1% | -2.59% | 5.8% | 5.8% | 5.8% | 5.8% | 5.1% | 5.1% | 4.1% | 4.1% | 3.5% | 3.5% | 7.9% | 7.9% | 8.4% | 6.1% |
| Przychody finansowe (mln) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Koszty finansowe (mln) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 2 | 3 | 4 |
| Amortyzacja (mln) | 0 | 2 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 3 | 3 |
| EBITDA (mln) | 6 | 8 | 5 | 5 | 4 | 0 | 6 | 6 | 7 | 7 | 7 | 7 | 9 | 9 | 8 | 8 | 19 | 19 | 25 | 16 |
| EBITDA(%) | 29.0% | 20.1% | 13.5% | 13.5% | 11.0% | 0.1% | 6.6% | 6.6% | 6.6% | 6.6% | 5.5% | 5.5% | 4.6% | 4.6% | 4.0% | 4.0% | 9.2% | 9.2% | 9.5% | 7.1% |
| NOPLAT (mln) | 6 | 7 | 5 | 5 | 4 | -1 | 5 | 5 | 6 | 6 | 6 | 6 | 7 | 7 | 6 | 6 | 13 | 13 | 19 | 9 |
| Podatek (mln) | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| Zysk Netto (mln) | 5 | 7 | 5 | 5 | 3 | -2 | 5 | 5 | 5 | 5 | 5 | 5 | 7 | 7 | 6 | 6 | 13 | 13 | 18 | 8 |
| Zysk netto Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -33.10% | -131.78% | -4.40% | -4.40% | 47.7% | 340.1% | 6.1% | 6.1% | 35.9% | 35.9% | 11.3% | 11.3% | 83.9% | 83.9% | 231.5% | 51.7% |
| Zysk netto (%) | 24.5% | 15.8% | 14.5% | 14.5% | 9.3% | -4.22% | 4.9% | 4.9% | 4.8% | 4.8% | 3.8% | 3.8% | 3.7% | 3.7% | 2.8% | 2.8% | 6.1% | 6.1% | 6.8% | 3.7% |
| EPS | 0.13 | 0.16 | 0.11 | 0.11 | 0.0851 | -0.0361 | 0.08 | 0.08 | 0.085 | 0.085 | 0.085 | 0.085 | 0.12 | 0.12 | 0.0475 | 0.0475 | 0.055 | 0.055 | 0.08 | 0.0373 |
| EPS (rozwodnione) | 0.13 | 0.16 | 0.11 | 0.11 | 0.0851 | -0.0361 | 0.0804 | 0.0804 | 0.0866 | 0.0866 | 0.0853 | 0.0853 | 0.12 | 0.12 | 0.04745 | 0.04745 | 0.05 | 0.05 | 0.08 | 0.036 |
| Ilość akcji (mln) | 40 | 40 | 45 | 45 | 40 | 58 | 58 | 58 | 59 | 59 | 58 | 58 | 57 | 57 | 116 | 116 | 249 | 249 | 224 | 224 |
| Ważona ilość akcji (mln) | 40 | 40 | 45 | 45 | 40 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 116 | 116 | 246 | 246 | 232 | 232 |
| Waluta | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR |