Rachunek Zysków i Strat kwartalnie
index | 35 | 36 | 37 | 38 | 39 | 40 | 41 |
---|---|---|---|---|---|---|---|
Rok finansowy | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 |
Data | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | 2024-12-31 |
Kwartał | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
Przychód (mln) | 134 | 138 | 143 | 145 | 149 | 153 | 156 |
Przychód Δ kw/kw | 9.7% | 9.9% | 11.1% | 11.3% | 11.1% | 11.3% | 8.7% |
Marża brutto | 61.6% | 62.9% | 61.4% | 60.3% | 62.4% | 65.3% | 63.7% |
Koszty i Wydatki (mln) | 65 | 65 | 69 | 71 | 34 | 142 | 156 |
EBIT (mln) | 34 | 49 | 55 | 43 | 115 | 11 | 0 |
EBIT Δ kw/kw | 70.8% | 0.0% | 0.0% | 0.0% | 0.0% | 85.4% | 100.0% |
EBIT (%) | 25.2% | 35.5% | 38.5% | 29.5% | 77.5% | 7.3% | 0.0% |
Przychody fiansowe (mln) | 1 | 1 | 1 | 4 | 3 | 3 | 2 |
Koszty finansowe (mln) | 24 | 25 | 26 | 26 | 27 | 27 | 28 |
Amortyzacja (mln) | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
EBITDA (mln) | 36 | 51 | 57 | 45 | 117 | 84 | 96 |
EBITDA(%) | 26.6% | 37.0% | 40.1% | 30.8% | 78.8% | 55.0% | 61.6% |
NOPLAT (mln) | 232 | 39 | 173 | 308 | 159 | 56 | 66 |
Podatek (mln) | -0 | 0 | 0 | 0 | -0 | 0 | -0 |
Zysk Netto (mln) | 232 | 39 | 173 | 308 | 159 | 55 | 66 |
Zysk netto Δ kw/kw | 52.3% | <span style="color:red">-16.21%</span> | 1124.7% | 39.0% | <span style="color:red">-31.45%</span> | 40.6% | <span style="color:red">-61.92%</span> |
Zysk netto (%) | 173.1% | 28.6% | 121.0% | 211.9% | 106.8% | 36.1% | 42.4% |
EPS | 5.08 | 0.86 | 3.21 | 6.23 | 3.22 | 1.12 | 0.8 |
EPS (rozwodnione) | 5.08 | 0.86 | 3.21 | 6.23 | 2.95 | 1.12 | 0.8 |
Ilośc akcji (mln) | 46 | 46 | 54 | 49 | 49 | 49 | 49 |
Ważona ilośc akcji (mln) | 46 | 46 | 54 | 49 | 54 | 49 | 49 |
Waluta | CAD | CAD | CAD | CAD | CAD | CAD | CAD |