Alcidion Group Limited
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 |
Rok finansowy |
2010 |
2010 |
2010 |
2011 |
2011 |
2011 |
2012 |
2012 |
2012 |
2013 |
2013 |
2013 |
2013 |
2014 |
2014 |
2014 |
2014 |
2014 |
2015 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2018 |
2018 |
2019 |
2019 |
2020 |
2020 |
2021 |
2021 |
2022 |
2022 |
2023 |
2023 |
2024 |
2024 |
Kwartał |
Q2 |
Q3 |
Q4 |
Q1 |
Q4 |
Q4 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q2 |
Q3 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Data |
2010-01-31 |
2010-03-31 |
2010-06-30 |
2010-09-30 |
2010-12-31 |
2011-06-30 |
2012-01-31 |
2012-03-31 |
2012-06-30 |
2012-09-30 |
2013-01-31 |
2013-03-31 |
2013-06-30 |
2013-09-30 |
2013-12-30 |
2014-01-31 |
2014-03-31 |
2014-06-30 |
2014-09-30 |
2014-12-30 |
2015-01-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-01-31 |
2016-03-31 |
2016-06-30 |
2016-12-31 |
2017-06-30 |
2017-12-31 |
2018-06-30 |
2018-12-31 |
2019-06-30 |
2019-12-31 |
2020-06-30 |
2020-12-31 |
2021-06-30 |
2021-12-31 |
2022-06-30 |
2022-12-31 |
2023-06-30 |
2023-12-31 |
2024-06-30 |
Przychód (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
0 |
0 |
5 |
0 |
0 |
0 |
0 |
2 |
2 |
1 |
2 |
2 |
2 |
2 |
2 |
7 |
10 |
8 |
10 |
11 |
15 |
13 |
21 |
19 |
21 |
19 |
18 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
inf% |
inf% |
inf% |
inf% |
2.4% |
2.4% |
2.4% |
2.4% |
8487.8% |
-100.00% |
-100.00% |
-100.00% |
-100.00% |
inf% |
0.0% |
0.0% |
0.0% |
-100.00% |
inf% |
inf% |
inf% |
inf% |
-11.69% |
-11.93% |
139.7% |
17.0% |
308.3% |
471.6% |
379.4% |
321.7% |
53.1% |
53.8% |
57.5% |
105.8% |
70.9% |
44.9% |
48.2% |
-16.27% |
Marża brutto |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
-93.02% |
0.0% |
0.0% |
0.0% |
0.0% |
61.7% |
0.0% |
0.0% |
0.0% |
0.0% |
59.6% |
59.4% |
42.7% |
59.8% |
63.5% |
68.3% |
63.0% |
13.4% |
38.7% |
23.5% |
8.8% |
-2.49% |
75.7% |
-33.04% |
-11.97% |
22.5% |
1.0% |
5.0% |
-6.13% |
-2.22% |
Koszty i Wydatki (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 |
3 |
3 |
1 |
4 |
3 |
2 |
3 |
4 |
8 |
8 |
10 |
12 |
12 |
20 |
17 |
19 |
22 |
23 |
24 |
21 |
EBIT (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
-1 |
-1 |
-1 |
-1 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-1 |
-1 |
-1 |
-1 |
-2 |
-1 |
-1 |
-1 |
-1 |
2 |
-2 |
-1 |
-1 |
-5 |
-4 |
2 |
-3 |
-2 |
-5 |
-3 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-inf% |
-inf% |
-inf% |
-inf% |
-70.50% |
-70.50% |
-70.50% |
-70.50% |
14.4% |
-42.78% |
-42.78% |
-42.78% |
-50.00% |
49.5% |
-25.24% |
-25.24% |
-25.24% |
-50.00% |
1275.9% |
859.6% |
588.0% |
485.9% |
15.6% |
-38.15% |
57.4% |
99.9% |
-63.77% |
430.4% |
71.8% |
1.7% |
102.6% |
-363.14% |
110.5% |
280.7% |
139.4% |
-60.74% |
18.7% |
-246.38% |
EBIT (%) |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-2887.96% |
-2887.93% |
-2887.96% |
-2887.93% |
-831.55% |
-831.55% |
-831.55% |
-831.55% |
-22.16% |
0.0% |
0.0% |
0.0% |
0.0% |
-7.57% |
0.0% |
0.0% |
0.0% |
0.0% |
-67.03% |
-49.29% |
-94.92% |
-27.14% |
-87.76% |
-34.62% |
-62.35% |
-46.37% |
-7.79% |
20.0% |
-22.34% |
-11.19% |
-10.31% |
-34.24% |
-29.85% |
9.8% |
-14.43% |
-9.27% |
-23.90% |
-17.17% |
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 |
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 |
0 |
0 |
0 |
0 |
Amortyzacja (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 |
1 |
2 |
2 |
2 |
2 |
2 |
EBITDA (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
-1 |
-1 |
-1 |
-1 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-1 |
-1 |
-1 |
-1 |
-2 |
-1 |
-1 |
-1 |
-1 |
2 |
-2 |
-1 |
-1 |
-5 |
-3 |
4 |
-1 |
-0 |
-3 |
-1 |
EBITDA(%) |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-2850.72% |
-2850.70% |
-2850.72% |
-2850.70% |
-1706.66% |
-1706.65% |
-1706.66% |
-1706.65% |
-10.92% |
0.0% |
0.0% |
0.0% |
0.0% |
-7.56% |
0.0% |
0.0% |
0.0% |
0.0% |
-60.77% |
-47.58% |
-86.06% |
-25.27% |
-86.55% |
-32.61% |
-61.32% |
-45.17% |
-7.49% |
20.5% |
-20.86% |
-9.97% |
-8.00% |
-32.88% |
-25.70% |
17.8% |
-6.31% |
-1.59% |
-15.34% |
-3.46% |
NOPLAT (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
-1 |
-1 |
-1 |
-1 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-1 |
-1 |
-1 |
-2 |
-2 |
-0 |
-1 |
-1 |
-1 |
0 |
-2 |
-2 |
-1 |
0 |
-6 |
2 |
-3 |
-2 |
-5 |
-4 |
Podatek (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 |
-1 |
0 |
1 |
-0 |
1 |
0 |
-1 |
-0 |
-0 |
Zysk Netto (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
-1 |
-1 |
-1 |
-1 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-1 |
-1 |
-1 |
-2 |
-2 |
-1 |
-1 |
-1 |
-1 |
0 |
-2 |
-1 |
-1 |
-1 |
-6 |
2 |
-3 |
-1 |
-4 |
-4 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-inf% |
-inf% |
-inf% |
-inf% |
-61.59% |
-61.59% |
-61.59% |
-61.59% |
-75.11% |
-87.55% |
-87.55% |
-87.55% |
-50.00% |
274.8% |
87.4% |
87.4% |
87.4% |
-50.00% |
1728.0% |
1278.1% |
814.0% |
2177.8% |
22.2% |
-47.25% |
65.7% |
-34.72% |
-63.78% |
194.7% |
67.0% |
27.2% |
141.0% |
-285.11% |
238.0% |
216.9% |
109.4% |
-12.60% |
-27.13% |
-365.34% |
Zysk netto (%) |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-2887.96% |
-2887.93% |
-2887.96% |
-2887.93% |
-1082.86% |
-1082.85% |
-1082.86% |
-1082.85% |
-6.28% |
0.0% |
0.0% |
0.0% |
0.0% |
-5.37% |
0.0% |
0.0% |
0.0% |
0.0% |
-63.22% |
-50.25% |
-89.53% |
-74.92% |
-87.50% |
-30.10% |
-61.91% |
-41.79% |
-7.76% |
5.0% |
-21.56% |
-12.60% |
-12.22% |
-6.00% |
-46.26% |
7.2% |
-14.97% |
-3.62% |
-22.75% |
-22.67% |
EPS |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-0.0141 |
-0.0141 |
-0.0141 |
-0.0141 |
-0.0027 |
-0.0027 |
-0.0027 |
-0.0027 |
-0.0005000000000000001 |
-0.0003 |
-0.0003 |
-0.0003 |
-0.0003 |
-0.001 |
-0.0005 |
-0.0005 |
-0.0005 |
-0.0005 |
-0.0031 |
-0.0035 |
-0.0016 |
-0.003 |
-0.0026 |
-0.0008 |
-0.0017 |
-0.0017 |
-0.0007 |
0.0006 |
-0.002 |
-0.0013 |
-0.0013 |
-0.0009 |
-0.0055 |
0.0012 |
-0.0022 |
-0.0006 |
-0.0034 |
-0.003 |
EPS (rozwodnione) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-0.0141 |
-0.0141 |
-0.0141 |
-0.0141 |
-0.0027 |
-0.0027 |
-0.0027 |
-0.0027 |
-0.0005000000000000001 |
-0.0003 |
-0.0003 |
-0.0003 |
-0.0003 |
-0.001 |
-0.0005 |
-0.0005 |
-0.0005 |
-0.0005 |
-0.0031 |
-0.0035 |
-0.0016 |
-0.003 |
-0.0026 |
-0.0008 |
-0.0017 |
-0.0017 |
-0.0007 |
0.0006 |
-0.002 |
-0.0013 |
-0.0013 |
-0.0009 |
-0.0055 |
0.0012 |
-0.0022 |
-0.0006 |
-0.0034 |
-0.003 |
Ilośc akcji (mln) |
33 |
33 |
33 |
33 |
33 |
33 |
55 |
55 |
55 |
55 |
112 |
112 |
112 |
112 |
138 |
138 |
138 |
138 |
138 |
138 |
138 |
138 |
138 |
138 |
274 |
274 |
404 |
536 |
608 |
601 |
608 |
608 |
806 |
821 |
889 |
1,010 |
1,010 |
1,037 |
1,074 |
1,268 |
1,268 |
1,268 |
1,290 |
1,342 |
Ważona ilośc akcji (mln) |
33 |
33 |
33 |
33 |
33 |
33 |
55 |
55 |
55 |
55 |
112 |
112 |
112 |
112 |
138 |
138 |
138 |
138 |
138 |
138 |
138 |
138 |
138 |
138 |
274 |
274 |
404 |
536 |
608 |
601 |
608 |
608 |
805 |
821 |
889 |
1,010 |
1,010 |
1,037 |
1,074 |
1,268 |
1,268 |
1,268 |
1,290 |
1,342 |
Waluta |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |