BH Macro Limited

Rachunek Zysków i Strat kwartalnie





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 45 46 47 48 49 50 51 52 53
Rok finansowy 2007 2007 2008 2008 2009 2009 2010 2010 2011 2011 2012 2013 2013 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 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024
Data 2007-06-30 2007-12-31 2008-06-30 2008-12-31 2009-06-30 2009-12-31 2010-06-30 2010-12-31 2011-06-30 2011-12-31 2012-12-31 2013-06-30 2013-12-31 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 2019-12-31 2020-03-31 2020-06-30 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
Kwartał Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q4 Q2 Q4 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 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Przychód (mln) 107 107 37 37 0 0 -0 -0 -23 -23 2 8 -3 6 -0 -0 0 0 1 1 2 2 -3 -3 -6 -6 1 1 -3 -3 1 1 -1 -1 -2 17 -1 63 -1 31 -2 27 -0 25 -3 54 1 85 1 34 6 6 9 9
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-99.88%</span> <span style="color:red">-99.88%</span> <span style="color:red">-101.06%</span> <span style="color:red">-101.06%</span> <span style="color:red">-17403.77%</span> <span style="color:red">-17403.77%</span> <span style="color:red">-706.28%</span> <span style="color:red">-2010.30%</span> <span style="color:red">-87.84%</span> <span style="color:red">-124.18%</span> <span style="color:red">-103.27%</span> <span style="color:red">-101.04%</span> <span style="color:red">-100.52%</span> <span style="color:red">-99.74%</span> <span style="color:red">-1582.91%</span> <span style="color:red">-1582.91%</span> 12910.3% 12910.3% <span style="color:red">-340.33%</span> <span style="color:red">-340.33%</span> <span style="color:red">-437.29%</span> <span style="color:red">-437.29%</span> <span style="color:red">-130.30%</span> <span style="color:red">-130.30%</span> <span style="color:red">-45.50%</span> <span style="color:red">-45.50%</span> 19.9% 19.9% <span style="color:red">-72.75%</span> <span style="color:red">-72.75%</span> <span style="color:red">-263.54%</span> 1561.4% 42.0% <span style="color:red">-6718.84%</span> <span style="color:red">-35.56%</span> 79.8% 62.5% <span style="color:red">-56.10%</span> <span style="color:red">-95.22%</span> <span style="color:red">-18.85%</span> 21.2% 96.2% <span style="color:red">-1295.15%</span> 242.8% <span style="color:red">-134.72%</span> <span style="color:red">-36.26%</span> 898.3% <span style="color:red">-92.77%</span> 850.3% <span style="color:red">-74.61%</span>
Marża brutto 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 30.5% 100.0% 46.3% 100.0% 53.6% 100.0% 64.3% 100.0% 30.9% 100.0% <span style="color:red">-30.54%</span> 100.0% 50.8% 100.0% <span style="color:red">-55.99%</span> 100.0% <span style="color:red">-1004.13%</span> 100.0% <span style="color:red">-519.26%</span>
Koszty i Wydatki (mln) 112 112 179 179 16 16 20 20 29 29 200 15 115 53 38 38 14 14 61 61 61 61 13 13 2 2 6 6 20 20 0 0 24 24 9 -5 42 117 51 39 10 8 2 16 24 187 34 75 15 -129 41 8 8 8
EBIT (mln) -5 -5 -142 -142 -16 -16 -20 -20 -52 -52 -37 -35 -18 -15 -9 -9 -10 -10 -5 -5 -5 -5 -8 -8 -14 -14 -0 -0 -5 -5 -2 -2 -7 -7 -2 14 -17 81 -7 101 -5 15 -7 -3 -32 42 -15 70 -7 -28 -2 -2 1 1
EBIT Δ kw/kw 67.5% 67.5% 605.6% 605.6% 69.4% 69.4% 7183650000.0% 41.9% 7068800000.0% 244.3% 293.7% 272.4% 71.6% 47.2% 10393500000.0% 76.0% 99.2% 99.2% 30.2% 30.2% 62.0% 62.0% 8354.7% 8354.7% 169.7% 169.7% 95.4% 95.4% 32.6% 32.6% 9.4% 113.6% 55.0% 109.3% 73.6% 85.8% 222.7% 430.6% 0.9% 3226.8% 83.7% 63.9% 55.9% 104.6% 376.9% 248.1% 669.1% 3664.2% 744.5% 2871.0% 0.0% 0.0% 0.0% 0.0%
EBIT (%) <span style="color:red">-4.85%</span> <span style="color:red">-4.85%</span> <span style="color:red">-378.25%</span> <span style="color:red">-378.25%</span> <span style="color:red">-12055.09%</span> <span style="color:red">-12055.09%</span> 5046.9% 5046.9% 227.8% 227.8% <span style="color:red">-1515.29%</span> <span style="color:red">-454.87%</span> 634.4% <span style="color:red">-273.65%</span> 11757.0% 11757.0% <span style="color:red">-71086.21%</span> <span style="color:red">-71086.21%</span> <span style="color:red">-450.58%</span> <span style="color:red">-450.58%</span> <span style="color:red">-274.24%</span> <span style="color:red">-274.24%</span> 268.8% 268.8% 214.1% 214.1% <span style="color:red">-10.49%</span> <span style="color:red">-10.49%</span> 145.7% 145.7% <span style="color:red">-189.74%</span> <span style="color:red">-189.74%</span> 793.6% 793.6% 106.0% 83.9% 1241.2% 129.2% 622.3% 329.6% 236.7% 55.5% 12907.8% <span style="color:red">-12.99%</span> 1195.6% 78.3% <span style="color:red">-2449.72%</span> 82.2% <span style="color:red">-722.07%</span> <span style="color:red">-82.96%</span> <span style="color:red">-31.91%</span> <span style="color:red">-31.91%</span> 11.8% 11.8%
Przychody fiansowe (mln) 116 116 90 90 20 20 26 26 29 29 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 0 0 0 0 0 0 0 0 0 0
Amortyzacja (mln) 0 0 0 0 0 0 0 0 0 0 37 35 18 15 9 9 10 10 5 5 5 5 8 8 14 14 0 0 5 5 2 2 7 7 2 14 17 81 7 101 5 15 7 -3 32 42 15 70 7 -28 2 2 -1 -1
EBITDA (mln) -5 -5 -142 -142 -16 -16 -20 -20 -52 -52 239 28 0 0 -28 0 25 0 -55 0 -54 -16 -8 0 9 0 7 13 22 0 0 0 30 54 9 9 57 117 57 57 13 13 5 5 53 53 50 75 4 -8 49 89 0 -34
EBITDA(%) <span style="color:red">-4.85%</span> <span style="color:red">-4.85%</span> <span style="color:red">-378.25%</span> <span style="color:red">-378.25%</span> <span style="color:red">-12055.09%</span> <span style="color:red">-12055.09%</span> 5046.9% 5046.9% 227.8% 227.8% 9899.8% 363.6% <span style="color:red">-4661.87%</span> <span style="color:red">-583.60%</span> 35921.5% 35921.5% 170710.3% 170710.3% <span style="color:red">-4675.80%</span> <span style="color:red">-4675.80%</span> <span style="color:red">-2857.75%</span> <span style="color:red">-2857.75%</span> 300.9% 300.9% <span style="color:red">-148.43%</span> <span style="color:red">-148.43%</span> 777.7% 777.7% <span style="color:red">-625.32%</span> <span style="color:red">-625.32%</span> 273.8% 273.8% <span style="color:red">-3185.34%</span> <span style="color:red">-3185.34%</span> <span style="color:red">-532.16%</span> 52.4% <span style="color:red">-4252.31%</span> 91.2% <span style="color:red">-5293.65%</span> 186.8% <span style="color:red">-585.86%</span> 46.5% <span style="color:red">-9780.58%</span> 20.3% <span style="color:red">-1994.13%</span> 97.8% 8126.1% 58.8% <span style="color:red">-830.30%</span> <span style="color:red">-22.19%</span> 804.8% 804.8% 0.0% <span style="color:red">-394.22%</span>
NOPLAT (mln) 0 0 0 0 0 0 0 0 0 0 202 -7 112 -48 -38 -38 14 14 -60 -60 -59 -59 -16 -16 -4 -4 7 7 17 17 1 1 23 23 7 0 40 0 50 0 8 0 -2 0 21 0 35 0 -14 0 47 47 -25 -50
Podatek (mln) 5 5 142 142 16 16 20 20 52 52 239 28 130 -32 -28 -28 25 25 -55 -55 -54 -54 -8 -8 9 9 7 7 22 22 3 3 30 30 9 0 57 0 57 0 13 0 5 0 53 0 50 0 -8 0 49 0 0 -25
Zysk Netto (mln) -5 -5 -142 -142 -16 -16 -20 -20 -52 -52 202 -7 112 -48 -38 -38 14 14 -60 -60 -59 -59 -16 -16 -4 -4 7 7 17 17 1 1 23 23 7 150 40 160 50 159 8 130 -2 286 21 319 35 330 -14 403 47 47 -25 -25
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 208.0% 208.0% <span style="color:red">-85.83%</span> <span style="color:red">-85.83%</span> 227.0% 227.0% <span style="color:red">-1107.24%</span> <span style="color:red">-65.44%</span> <span style="color:red">-314.99%</span> <span style="color:red">-9.00%</span> <span style="color:red">-118.62%</span> 442.7% <span style="color:red">-87.13%</span> <span style="color:red">-130.39%</span> 59.4% 59.4% <span style="color:red">-509.02%</span> <span style="color:red">-509.02%</span> <span style="color:red">-73.30%</span> <span style="color:red">-73.30%</span> <span style="color:red">-92.92%</span> <span style="color:red">-92.92%</span> <span style="color:red">-140.80%</span> <span style="color:red">-140.80%</span> <span style="color:red">-497.78%</span> <span style="color:red">-497.78%</span> <span style="color:red">-86.87%</span> <span style="color:red">-86.87%</span> 35.9% 35.9% 729.4% 17317.4% 78.8% 608.2% 606.4% 6.5% <span style="color:red">-81.15%</span> <span style="color:red">-18.80%</span> <span style="color:red">-103.20%</span> 79.1% 177.1% 145.3% <span style="color:red">-2269.39%</span> 15.6% <span style="color:red">-167.50%</span> 26.5% 35.9% <span style="color:red">-85.62%</span> 76.1% <span style="color:red">-106.22%</span>
Zysk netto (%) <span style="color:red">-4.85%</span> <span style="color:red">-4.85%</span> <span style="color:red">-378.25%</span> <span style="color:red">-378.25%</span> <span style="color:red">-12055.09%</span> <span style="color:red">-12055.09%</span> 5046.9% 5046.9% 227.8% 227.8% 8384.5% <span style="color:red">-91.29%</span> <span style="color:red">-4027.44%</span> <span style="color:red">-857.25%</span> 47678.5% 47678.5% 99624.1% 99624.1% <span style="color:red">-5126.38%</span> <span style="color:red">-5126.38%</span> <span style="color:red">-3131.99%</span> <span style="color:red">-3131.99%</span> 569.6% 569.6% 65.7% 65.7% 767.2% 767.2% <span style="color:red">-479.61%</span> <span style="color:red">-479.61%</span> 84.0% 84.0% <span style="color:red">-2391.75%</span> <span style="color:red">-2391.75%</span> <span style="color:red">-426.12%</span> 880.8% <span style="color:red">-3011.14%</span> 255.9% <span style="color:red">-4671.34%</span> 521.7% <span style="color:red">-349.17%</span> 473.3% 3127.2% 1151.6% <span style="color:red">-798.52%</span> 591.9% 5676.4% 388.4% <span style="color:red">-1552.37%</span> 1174.2% 772.9% 772.9% <span style="color:red">-287.72%</span> <span style="color:red">-287.72%</span>
EPS -0.0371 -0.0371 -0.74 -0.74 -0.065 -0.065 -0.06 -0.06 -0.13 -0.13 0.26 -0.009 0.149 -0.0696 -0.0616 -0.0616 0.0241 0.0241 -0.11 -0.11 -0.16 -0.16 -0.0474 -0.0474 -0.0248 -0.0248 0.0389 0.0389 0.0989 0.0989 0.0051 0.0051 0.13 0.13 0.0426 0.89 0.23 0.93 0.29 0.93 0.0484 0.83 -0.0056 1.0 0.0662 1.0 0.11 330145890.0 -0.0353 403198122.0 0.12 0.12 -0.0652 -0.0652
EPS (rozwodnione) -0.0371 -0.0371 -0.74 -0.74 -0.065 -0.065 -0.06 -0.06 -0.13 -0.13 0.26 -0.009 0.149 -0.0696 -0.0616 -0.0616 0.0241 0.0241 -0.11 -0.11 -0.16 -0.16 -0.0474 -0.0474 -0.0248 -0.0248 0.0389 0.0389 0.0989 0.0989 0.0051 0.0051 0.13 0.13 0.0426 0.89 0.23 0.93 0.29 0.93 0.0484 0.83 -0.0056 1.0 0.0662 1.0 0.11 -4655999.0 -0.0353 100562999.0 0.12 0.12 -0.0652 -0.0652
Ilośc akcji (mln) 140 140 191 191 253 253 334 334 396 396 787 765 754 682 612 612 599 599 548 548 367 367 339 339 168 168 168 168 168 168 168 168 167 167 168 168 173 173 172 172 157 157 286 286 319 319 330 330 403 403 402 402 385 385
Ważona ilośc akcji (mln) 140 140 191 191 253 253 334 334 396 396 787 765 754 682 612 612 599 599 548 548 367 367 339 339 168 168 168 168 168 168 168 168 167 167 168 168 173 173 172 172 157 157 286 286 319 319 330 330 403 403 402 402 385 385
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 USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD