Rachunek Zysków i Strat kwartalnie
index | 34 | 35 | 36 | 37 | 38 | 39 | 40 |
---|---|---|---|---|---|---|---|
Rok finansowy | 2023 | 2023 | 2023 | 2023 | 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 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 |
Przychód (mln) | 235 | 258 | 254 | 266 | 240 | 242 | 234 |
Przychód Δ kw/kw | 6.9% | 11.5% | 10.3% | 4.6% | 1.8% | <span style="color:red">-6.24%</span> | <span style="color:red">-7.87%</span> |
Marża brutto | 36.8% | 38.7% | 36.9% | 32.7% | 34.1% | 30.9% | 35.1% |
Koszty i Wydatki (mln) | 214 | 225 | 227 | 240 | 218 | 231 | 216 |
EBIT (mln) | 21 | 33 | 27 | 25 | 21 | 11 | 18 |
EBIT Δ kw/kw | 1497300000.0% | 208.7% | 0.0% | 0.0% | 0.0% | 0.0% | 171.7% |
EBIT (%) | 9.1% | 12.9% | 10.6% | 9.6% | 8.9% | 4.5% | 7.6% |
Przychody fiansowe (mln) | 8 | 10 | 0 | 0 | 0 | 0 | 0 |
Koszty finansowe (mln) | 9 | 10 | 10 | 9 | 8 | 8 | 8 |
Amortyzacja (mln) | 13 | 14 | 12 | 12 | 12 | 12 | 12 |
EBITDA (mln) | 41 | 51 | 36 | 38 | 32 | 7 | 26 |
EBITDA(%) | 13.6% | 17.2% | 13.1% | 14.1% | 13.8% | 2.7% | 11.0% |
NOPLAT (mln) | 13 | 21 | 14 | 14 | 12 | -20 | 6 |
Podatek (mln) | 3 | 5 | 4 | 2 | 3 | -5 | 2 |
Zysk Netto (mln) | 9 | 16 | 10 | 12 | 9 | -15 | 4 |
Zysk netto Δ kw/kw | 10.5% | 12.0% | <span style="color:red">-19.13%</span> | <span style="color:red">-15.01%</span> | <span style="color:red">-6.96%</span> | <span style="color:red">-195.13%</span> | <span style="color:red">-59.29%</span> |
Zysk netto (%) | 3.9% | 6.1% | 3.8% | 4.4% | 3.6% | <span style="color:red">-6.21%</span> | 1.7% |
EPS | 0.32 | 0.55 | 0.34 | 0.41 | 0.3 | -0.52 | 0.14 |
EPS (rozwodnione) | 0.32 | 0.55 | 0.34 | 0.41 | 0.3 | -0.52 | 0.14 |
Ilośc akcji (mln) | 29 | 29 | 29 | 29 | 29 | 29 | 29 |
Ważona ilośc akcji (mln) | 29 | 29 | 29 | 29 | 29 | 29 | 29 |
Waluta | USD | USD | USD | USD | USD | USD | USD |