Rachunek Zysków i Strat
index | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 |
---|---|---|---|---|---|---|---|---|
Rok finansowy | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 |
Kwartał | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
Data | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | 2024-12-31 |
Przychód (mln) | 73 | 94 | 87 | 115 | 120 | 99 | 62 | 69 |
Przychód Δ kw/kw | -19.74% | 5.2% | 14.0% | 48.9% | 64.6% | 5.8% | -28.95% | -39.90% |
Marża brutto | 18.6% | 17.2% | 24.2% | 23.5% | 28.6% | 24.6% | 4.5% | 7.4% |
Koszty i Wydatki (mln) | 83 | 137 | 93 | 113 | 123 | 115 | 116 | 590 |
EBIT (mln) | -10 | -41 | -4 | 4 | -4 | -16 | -54 | -521 |
EBIT Δ kw/kw | 210.3% | 409.4% | -81.84% | 115.3% | -63.83% | -61.98% | 1096.2% | -14026.93% |
EBIT (%) | -14.06% | -44.02% | -5.13% | 3.3% | -3.09% | -15.83% | -86.39% | -754.68% |
Przychody fiansowe (mln) | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Koszty finansowe (mln) | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortyzacja (mln) | 17 | 19 | 20 | 17 | 17 | 14 | 15 | 25 |
EBITDA (mln) | 7 | -22 | 16 | 13 | 18 | -2 | -39 | -496 |
EBITDA(%) | -14.06% | -44.02% | -6.12% | 10.9% | -1.63% | -1.68% | -62.73% | -718.29% |
NOPLAT (mln) | -10 | -42 | -3 | 5 | 1 | -16 | -54 | -533 |
Podatek (mln) | -1 | -2 | -1 | 10 | 0 | 2 | -4 | 1 |
Zysk Netto (mln) | -9 | -40 | -2 | -5 | 1 | -18 | -50 | -532 |
Zysk netto Δ kw/kw | -1.25% | 158.6% | -91.88% | -61.40% | 106.4% | -56.04% | 2686.3% | 10472.8% |
Zysk netto (%) | -13.04% | -43.02% | -2.06% | -4.38% | 0.5% | -17.88% | -80.76% | -770.69% |
EPS | -0.75 | -0.36 | -0.0162 | -0.0453 | 0.0053 | -0.14 | -0.35 | -3.22 |
EPS (rozwodnione) | -0.75 | -0.36 | -0.0162 | -0.0453 | 0.0052 | -0.14 | -0.35 | -3.22 |
Ilośc akcji (mln) | 13 | 111 | 111 | 111 | 115 | 127 | 144 | 165 |
Ważona ilośc akcji (mln) | 13 | 111 | 111 | 111 | 117 | 127 | 144 | 165 |
Waluta | USD | USD | USD | USD | USD | USD | USD | USD |