Addvalue Technologies Ltd
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 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
42 |
43 |
44 |
| Rok finansowy |
2011 |
2011 |
2012 |
2012 |
2012 |
2012 |
2013 |
2013 |
2013 |
2013 |
2014 |
2014 |
2014 |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
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 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
| Data |
2010-12-31 |
2011-03-31 |
2011-06-30 |
2011-09-30 |
2011-12-31 |
2012-03-31 |
2012-06-30 |
2012-09-30 |
2012-12-31 |
2013-03-31 |
2013-06-30 |
2013-09-30 |
2013-12-31 |
2014-03-31 |
2014-06-30 |
2014-09-30 |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
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 |
| Przychód (mln) |
3 |
4 |
3 |
3 |
3 |
2 |
3 |
2 |
2 |
4 |
3 |
3 |
4 |
3 |
3 |
4 |
4 |
4 |
2 |
2 |
2 |
4 |
3 |
4 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
2 |
1 |
1 |
3 |
3 |
7 |
2 |
6 |
4 |
11 |
3 |
3 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-17.46% |
-33.32% |
-7.22% |
-45.50% |
-11.47% |
55.5% |
34.6% |
114.8% |
61.6% |
-14.80% |
-19.92% |
13.4% |
20.0% |
18.5% |
-40.07% |
-50.85% |
-51.46% |
12.3% |
106.0% |
110.0% |
-2.76% |
-65.74% |
-75.20% |
-67.67% |
-70.65% |
-6.99% |
33.4% |
-71.75% |
64.6% |
11.9% |
-9.46% |
208.4% |
246.3% |
64.8% |
575.9% |
110.3% |
81.9% |
60.2% |
58.5% |
23.4% |
-54.12% |
| Marża brutto |
47.1% |
51.2% |
53.8% |
48.6% |
45.2% |
43.5% |
50.0% |
44.7% |
47.9% |
38.3% |
44.9% |
46.0% |
48.5% |
41.2% |
48.4% |
47.0% |
35.9% |
-4.61% |
40.1% |
42.1% |
36.0% |
28.6% |
46.0% |
48.5% |
24.0% |
8.7% |
39.6% |
30.0% |
22.5% |
34.4% |
34.3% |
26.7% |
57.4% |
53.2% |
66.5% |
48.3% |
42.2% |
31.0% |
30.6% |
48.6% |
39.7% |
51.6% |
47.8% |
48.4% |
48.4% |
| Koszty i Wydatki (mln) |
3 |
3 |
2 |
3 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
3 |
3 |
4 |
3 |
4 |
4 |
6 |
3 |
2 |
3 |
5 |
3 |
4 |
3 |
2 |
2 |
2 |
2 |
2 |
2 |
1 |
1 |
2 |
1 |
2 |
4 |
2 |
7 |
2 |
6 |
4 |
9 |
3 |
3 |
| EBIT (mln) |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-0 |
-0 |
0 |
0 |
0 |
0 |
-0 |
-0 |
0 |
0 |
-5 |
-1 |
-0 |
-1 |
-1 |
0 |
0 |
-1 |
-1 |
-1 |
-1 |
-1 |
-7 |
-1 |
-1 |
-0 |
-2 |
-0 |
-0 |
-1 |
0 |
-0 |
-0 |
-0 |
0 |
2 |
0 |
0 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-47.27% |
-88.90% |
-30.62% |
-205.09% |
-111.88% |
301.9% |
-0.39% |
142.7% |
1335.5% |
-206.95% |
-190.59% |
24.7% |
-1.57% |
1027.5% |
371.4% |
-358.82% |
-320.16% |
-84.95% |
100.2% |
152.1% |
21.4% |
52.5% |
-52550.00% |
-538.10% |
19.6% |
539.8% |
-27.84% |
-21.83% |
-68.49% |
-79.15% |
-90.49% |
-49.94% |
168.5% |
121.2% |
379.8% |
-72.34% |
-72.72% |
-63.17% |
733.3% |
312.1% |
191.1% |
| EBIT (%) |
16.2% |
25.3% |
13.3% |
11.7% |
10.4% |
4.2% |
10.0% |
-22.63% |
-1.39% |
10.9% |
7.4% |
4.5% |
10.6% |
-13.65% |
-8.34% |
5.0% |
8.7% |
-129.94% |
-65.60% |
-26.08% |
-39.54% |
-17.42% |
0.1% |
6.5% |
-49.39% |
-77.55% |
-123.70% |
-87.62% |
-201.34% |
-533.48% |
-66.93% |
-242.42% |
-38.54% |
-99.37% |
-7.03% |
-39.34% |
-29.88% |
12.8% |
-4.99% |
-5.17% |
-4.48% |
2.9% |
19.9% |
8.9% |
8.9% |
| Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
| Amortyzacja (mln) |
-0 |
1 |
0 |
0 |
0 |
1 |
0 |
-0 |
0 |
1 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
1 |
0 |
-0 |
0 |
0 |
0 |
-0 |
1 |
0 |
1 |
0 |
1 |
0 |
1 |
0 |
0 |
| EBITDA (mln) |
0 |
2 |
1 |
0 |
1 |
1 |
1 |
-0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
1 |
1 |
-5 |
-1 |
0 |
-0 |
-1 |
1 |
1 |
-0 |
-1 |
-1 |
-1 |
-1 |
-6 |
-1 |
-1 |
-0 |
-1 |
0 |
-0 |
-0 |
-1 |
0 |
-0 |
0 |
1 |
3 |
0 |
0 |
| EBITDA(%) |
16.2% |
60.3% |
24.5% |
12.1% |
24.5% |
45.0% |
23.5% |
-22.63% |
13.7% |
23.1% |
27.8% |
18.8% |
25.9% |
7.9% |
10.3% |
19.1% |
21.2% |
-118.64% |
-32.53% |
6.3% |
-10.24% |
-23.40% |
17.8% |
22.0% |
-19.01% |
-47.01% |
-78.30% |
-56.35% |
-135.39% |
-448.23% |
-51.90% |
-193.82% |
-22.31% |
-76.93% |
12.6% |
-39.34% |
-9.55% |
-20.07% |
4.8% |
-2.38% |
4.4% |
13.2% |
26.9% |
9.4% |
9.4% |
| NOPLAT (mln) |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-0 |
-0 |
0 |
0 |
0 |
0 |
-1 |
-0 |
0 |
0 |
-5 |
-1 |
-1 |
-1 |
-2 |
-0 |
0 |
-1 |
-1 |
-1 |
-1 |
-1 |
-7 |
-1 |
-1 |
-1 |
-2 |
-0 |
-1 |
-1 |
-1 |
-3 |
-0 |
-1 |
0 |
1 |
0 |
0 |
| Podatek (mln) |
0 |
-2 |
0 |
0 |
0 |
-0 |
0 |
-0 |
0 |
-0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
1 |
0 |
0 |
-0 |
-0 |
0 |
0 |
0 |
1 |
0 |
0 |
-0 |
2 |
0 |
0 |
-0 |
-0 |
0 |
0 |
0 |
0 |
-0 |
0 |
-0 |
0 |
0 |
0 |
0 |
| Zysk Netto (mln) |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-0 |
-0 |
0 |
0 |
0 |
0 |
-0 |
-0 |
0 |
0 |
-6 |
-1 |
-1 |
-1 |
-2 |
-0 |
0 |
-1 |
-2 |
-1 |
-1 |
-1 |
-9 |
-1 |
-1 |
-1 |
-2 |
-0 |
-1 |
-1 |
-1 |
-3 |
-0 |
-1 |
0 |
1 |
0 |
0 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-57.87% |
-92.74% |
-24.88% |
-288.57% |
-164.94% |
21.8% |
131.8% |
120.5% |
162.8% |
-277.63% |
-190.11% |
-3.70% |
271.8% |
1225.4% |
284.1% |
-969.23% |
-500.76% |
-72.50% |
-66.90% |
137.0% |
-3.02% |
32.6% |
157.6% |
-563.35% |
18.0% |
310.9% |
-20.86% |
-14.62% |
-52.19% |
-81.27% |
-56.71% |
-10.37% |
140.9% |
-43.17% |
634.7% |
-64.10% |
-38.40% |
146.1% |
145.5% |
108.1% |
103.0% |
| Zysk netto (%) |
13.5% |
81.2% |
7.5% |
7.4% |
6.9% |
8.8% |
6.1% |
-25.53% |
-5.07% |
6.9% |
10.5% |
2.4% |
2.0% |
-14.44% |
-11.84% |
2.1% |
6.1% |
-161.61% |
-75.90% |
-36.53% |
-50.40% |
-39.58% |
-12.20% |
6.4% |
-50.27% |
-153.24% |
-126.65% |
-92.30% |
-202.17% |
-676.94% |
-75.15% |
-278.93% |
-58.72% |
-113.28% |
-35.94% |
-81.06% |
-40.85% |
-39.06% |
-39.06% |
-13.83% |
-13.83% |
11.2% |
11.2% |
0.9% |
0.9% |
| EPS |
0.0004 |
0.003 |
0.0002 |
0.0002 |
0.0002 |
0.0002 |
0.0001 |
-0.0003 |
-0.0001 |
0.0002 |
0.0003 |
0.0001 |
0.0001 |
-0.0004 |
-0.0003 |
0.0001 |
0.0002 |
-0.0052 |
-0.0011 |
-0.0006 |
-0.0009 |
-0.0014 |
-0.0003 |
0.0002 |
-0.0006 |
-0.0014 |
-0.0006 |
-0.0007 |
-0.0007 |
-0.0051 |
-0.0005 |
-0.0006 |
-0.0003 |
-0.0009 |
-0.0002 |
-0.0005 |
-0.0005 |
-0.0003 |
-0.0008 |
-0.0001 |
-0.0003 |
0.0001 |
0.0004 |
0.0 |
0.0 |
| EPS (rozwodnione) |
0.0004 |
0.003 |
0.0002 |
0.0002 |
0.0002 |
0.0002 |
0.0001 |
-0.0003 |
-0.0001 |
0.0002 |
0.0003 |
0.0001 |
0.0001 |
-0.0004 |
-0.0003 |
0.0001 |
0.0002 |
-0.0052 |
-0.0011 |
-0.0006 |
-0.0009 |
-0.0014 |
-0.0003 |
0.0002 |
-0.0006 |
-0.0014 |
-0.0006 |
-0.0007 |
-0.0007 |
-0.0051 |
-0.0005 |
-0.0006 |
-0.0003 |
-0.0009 |
-0.0002 |
-0.0005 |
-0.0005 |
-0.0003 |
-0.0008 |
-0.0001 |
-0.0003 |
0.0001 |
0.0004 |
0.0 |
0.0 |
| Ilośc akcji (mln) |
1,013 |
1,013 |
1,027 |
1,073 |
1,141 |
1,141 |
1,161 |
1,189 |
1,180 |
1,194 |
1,197 |
1,197 |
1,198 |
1,199 |
1,202 |
1,206 |
1,206 |
1,206 |
1,187 |
1,206 |
1,206 |
1,187 |
1,253 |
1,583 |
1,583 |
1,583 |
1,663 |
1,770 |
1,770 |
1,823 |
1,770 |
1,770 |
1,870 |
1,869 |
1,818 |
1,870 |
2,961 |
3,248 |
3,242 |
3,260 |
3,242 |
3,250 |
3,242 |
3,250 |
3,250 |
| Ważona ilośc akcji (mln) |
1,013 |
1,013 |
1,049 |
1,096 |
1,141 |
1,189 |
1,176 |
1,189 |
1,193 |
1,194 |
1,202 |
1,197 |
1,198 |
1,199 |
1,202 |
1,206 |
1,206 |
1,209 |
1,187 |
1,206 |
1,206 |
1,187 |
1,253 |
1,583 |
1,583 |
1,583 |
1,663 |
1,770 |
1,770 |
1,823 |
1,770 |
1,770 |
1,870 |
1,869 |
1,818 |
1,870 |
2,961 |
3,241 |
3,242 |
3,242 |
3,242 |
3,242 |
3,242 |
3,242 |
3,242 |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
SGD |
USD |
SGD |
USD |
SGD |
USD |
SGD |
USD |
USD |