Rachunek Zysków i Strat kwartalnie
index | 8 | 9 | 10 | 11 | 12 | 13 | 14 |
---|---|---|---|---|---|---|---|
Rok finansowy | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 |
Data | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 |
Kwartał | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 |
Przychód (mln) | 604 | 660 | 641 | 741 | 679 | 741 | 1,012 |
Przychód Δ kw/kw | 84.6% | 81.8% | 61.0% | 17.1% | 12.4% | 12.1% | 57.8% |
Marża brutto | 18.3% | 92.7% | 20.5% | 19.8% | 19.0% | 16.3% | 16.2% |
Koszty i Wydatki (mln) | 559 | 547 | 510 | 607 | 563 | 616 | 853 |
EBIT (mln) | 48 | 150 | 132 | 133 | 116 | 124 | 159 |
EBIT Δ kw/kw | 59.0% | 21.2% | 0.0% | 0.0% | 0.0% | 0.0% | 19567200000.0% |
EBIT (%) | 7.9% | 22.8% | 20.5% | 18.0% | 17.1% | 16.8% | 15.7% |
Przychody fiansowe (mln) | 38 | 5 | 4 | 4 | 4 | 1 | -16 |
Koszty finansowe (mln) | 42 | 51 | 45 | 35 | 45 | 59 | 59 |
Amortyzacja (mln) | 36 | 37 | 52 | 57 | 59 | 38 | 84 |
EBITDA (mln) | 18 | 150 | 186 | 98 | 158 | 162 | 194 |
EBITDA(%) | 12.1% | 22.8% | 29.9% | 12.7% | 23.8% | 21.9% | 19.1% |
NOPLAT (mln) | 7 | 62 | 89 | 5 | 54 | 83 | 51 |
Podatek (mln) | 18 | 15 | 36 | 21 | 21 | -6 | 32 |
Zysk Netto (mln) | -32 | 47 | 32 | -30 | 7 | 65 | 7 |
Zysk netto Δ kw/kw | <span style="color:red">-182.17%</span> | 35.0% | 32.5% | <span style="color:red">-151.77%</span> | <span style="color:red">-121.31%</span> | 37.7% | <span style="color:red">-77.37%</span> |
Zysk netto (%) | <span style="color:red">-5.32%</span> | 7.1% | 5.0% | <span style="color:red">-4.11%</span> | 1.0% | 8.8% | 0.7% |
EPS | -0.58 | 0.85 | 0.58 | -0.55 | 0.6 | 0.91 | 0.13 |
EPS (rozwodnione) | -0.58 | 0.85 | 0.58 | -0.55 | 0.46 | 0.91 | 0.13 |
Ilośc akcji (mln) | 55 | 55 | 55 | 55 | 55 | 72 | 55 |
Ważona ilośc akcji (mln) | 55 | 55 | 55 | 55 | 55 | 72 | 55 |
Waluta | BRL | BRL | BRL | BRL | BRL | BRL | BRL |