Rachunek Zysków i Strat
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2021 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 | 2025 |
| Kwartał | Q4 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 |
| Data | 2021-12-31 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | 2024-12-31 | 2025-03-31 | 2025-06-30 |
| Przychód (mln) | 13,932 | 15,440 | 11,236 | 62,314 | 63,363 | 35,647 | 37,737 | 22,202 | 57,714 | 35,906 | 30,822 | 42,663 |
| Przychód Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 354.8% | 130.9% | 235.9% | -64.37% | -8.91% | 0.7% | -18.32% | 92.2% |
| Marża brutto | 5.0% | -28.09% | -62.11% | 25.0% | 12.6% | -11.24% | 11.3% | 43.4% | 17.2% | -1.18% | 37.7% | 35.7% |
| Koszty i Wydatki (mln) | 16,532 | 21,905 | 19,989 | 49,648 | 58,135 | 43,655 | 36,803 | 16,227 | 59,918 | 38,429 | 28,947 | 36,218 |
| EBIT (mln) | -2,600 | -6,465 | -8,753 | 12,665 | 5,228 | -8,008 | 934 | 5,975 | -2,203 | -2,524 | 1,875 | 6,446 |
| EBIT Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 301.1% | 23.9% | 110.7% | -52.83% | -142.15% | -68.48% | 100.6% | 7.9% |
| EBIT (%) | -18.66% | -41.87% | -77.90% | 20.3% | 8.3% | -22.46% | 2.5% | 26.9% | -3.82% | -7.03% | 6.1% | 15.1% |
| Przychody finansowe (mln) | 1 | 0 | 0 | 1 | 1 | 251 | 150 | 135 | 2,463 | -2,248 | 1 | 1 |
| Koszty finansowe (mln) | 0 | 0 | 1 | 1 | 3 | 4 | 64 | 349 | 46 | -398 | 69 | 174 |
| Amortyzacja (mln) | 3 | 4,000 | 4,191 | 92 | 4,932 | 4,933 | 4,886 | 4,889 | 4,900 | 4,812 | 71 | 71 |
| EBITDA (mln) | -2,597 | -2,465 | -4,562 | 12,759 | 10,160 | -3,074 | 6,112 | 10,998 | 5,018 | 1,139 | 2,013 | 6,453 |
| EBITDA(%) | -18.64% | -15.96% | -40.60% | 20.5% | 16.0% | -8.62% | 16.2% | 49.5% | 8.7% | 3.2% | 6.5% | 15.1% |
| NOPLAT (mln) | -2,600 | -6,252 | -8,754 | 12,666 | 5,225 | -8,776 | 1,161 | 5,760 | 72 | -3,673 | 1,873 | 6,209 |
| Podatek (mln) | -384 | -1,310 | 12 | 1 | 1,684 | -1,757 | 313 | 1,152 | -428 | 365 | 625 | 824 |
| Zysk Netto (mln) | -2,216 | -4,942 | -8,765 | 12,667 | 3,536 | -7,010 | 851 | 4,609 | 413 | -4,034 | 1,196 | 5,091 |
| Zysk netto Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 259.6% | 41.9% | 109.7% | -63.62% | -88.32% | -42.46% | 40.5% | 10.5% |
| Zysk netto (%) | -15.90% | -32.01% | -78.01% | 20.3% | 5.6% | -19.67% | 2.3% | 20.8% | 0.7% | -11.23% | 3.9% | 11.9% |
| EPS | -0.13 | -0.8 | -1.42 | 1.82 | 0.46 | -0.91 | 0.11 | 0.6 | 0.0534 | -0.52 | 0.27 | 0.66 |
| EPS (rozwodnione) | -0.13 | -0.8 | -1.42 | 1.82 | 0.46 | -0.91 | 0.11 | 0.6 | 0.0534 | -0.52 | 0.27 | 0.66 |
| Ilość akcji (mln) | 16,762 | 6,190 | 6,190 | 6,964 | 7,738 | 7,738 | 7,738 | 7,738 | 7,738 | 7,738 | 7,739 | 7,739 |
| Ważona ilość akcji (mln) | 16,762 | 6,190 | 6,190 | 6,964 | 7,738 | 7,738 | 7,738 | 7,738 | 7,738 | 7,738 | 7,739 | 7,739 |
| Waluta | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR |