Rachunek Zysków i Strat kwartalnie
index | 34 | 35 | 36 | 37 | 38 | 39 | 40 |
---|---|---|---|---|---|---|---|
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) | 204 | 199 | 197 | 209 | 213 | 209 | 5 |
Przychód Δ kw/kw | 10.0% | 1.9% | 1.3% | 3.2% | 4.2% | 5.2% | <span style="color:red">-97.65%</span> |
Marża brutto | 67.2% | 67.4% | 67.9% | 24.8% | 22.0% | 68.5% | 100.0% |
Koszty i Wydatki (mln) | 155 | 153 | 150 | 167 | 176 | 166 | 73 |
EBIT (mln) | 49 | 46 | 46 | 42 | 37 | 44 | -68 |
EBIT Δ kw/kw | 31.6% | 3603500000.0% | 0.0% | 0.0% | 0.0% | 0.0% | 420.7% |
EBIT (%) | 24.0% | 23.1% | 23.5% | 20.0% | 17.5% | 21.1% | <span style="color:red">-1477.23%</span> |
Przychody fiansowe (mln) | 26 | 27 | 0 | 0 | 0 | 0 | 0 |
Koszty finansowe (mln) | 26 | 27 | 27 | 29 | 30 | 31 | 33 |
Amortyzacja (mln) | 80 | 79 | 79 | 86 | 95 | 90 | 94 |
EBITDA (mln) | 80 | 125 | 126 | 86 | 95 | 133 | 140 |
EBITDA(%) | 63.3% | 63.1% | 63.8% | 61.2% | 62.3% | 63.8% | 3037.4% |
NOPLAT (mln) | 23 | 19 | 19 | 13 | 8 | 11 | 14 |
Podatek (mln) | 0 | 0 | 0 | 0 | 0 | 0 | 14 |
Zysk Netto (mln) | 23 | 19 | 19 | 13 | 8 | 11 | -0 |
Zysk netto Δ kw/kw | <span style="color:red">-33.57%</span> | <span style="color:red">-75.99%</span> | 729.0% | <span style="color:red">-40.13%</span> | <span style="color:red">-65.34%</span> | <span style="color:red">-42.16%</span> | <span style="color:red">-100.94%</span> |
Zysk netto (%) | 11.1% | 9.7% | 9.5% | 6.4% | 3.7% | 5.4% | <span style="color:red">-3.83%</span> |
EPS | 0.15 | 0.13 | 0.12 | 0.0874 | 0.0516 | 0.0736 | -0.0011 |
EPS (rozwodnione) | 0.15 | 0.13 | 0.12 | 0.0872 | 0.0514 | 0.0733 | -0.0011 |
Ilośc akcji (mln) | 152 | 152 | 152 | 152 | 152 | 152 | 157 |
Ważona ilośc akcji (mln) | 152 | 152 | 152 | 152 | 153 | 153 | 158 |
Waluta | USD | USD | USD | USD | USD | USD | USD |