Ebusco Holding N.V.
Rachunek Zysków i Strat
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
Rok finansowy |
2018 |
2018 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
Kwartał |
Q2 |
Q4 |
Q2 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Data |
2018-06-30 |
2018-12-31 |
2019-06-30 |
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 |
Przychód (mln) |
11 |
11 |
24 |
24 |
8 |
8 |
42 |
42 |
3 |
3 |
10 |
10 |
19 |
37 |
37 |
75 |
21 |
42 |
30 |
61 |
19 |
19 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-24.05% |
-24.05% |
71.2% |
71.2% |
-68.11% |
-68.11% |
-77.21% |
-77.21% |
617.1% |
1334.2% |
290.3% |
680.7% |
12.5% |
12.5% |
-18.53% |
-18.53% |
-8.91% |
-54.45% |
Marża brutto |
34.5% |
34.5% |
34.3% |
34.3% |
43.2% |
43.2% |
39.0% |
39.0% |
5.5% |
5.5% |
4.9% |
4.9% |
16.2% |
-31.77% |
12.9% |
-18.43% |
-6.45% |
-86.48% |
-6.85% |
-69.28% |
-31.63% |
-31.63% |
Koszty i Wydatki (mln) |
10 |
10 |
22 |
22 |
8 |
8 |
30 |
30 |
5 |
5 |
24 |
24 |
28 |
55 |
49 |
97 |
44 |
88 |
59 |
118 |
49 |
49 |
EBIT (mln) |
0 |
0 |
3 |
3 |
0 |
0 |
12 |
12 |
-6 |
-6 |
-14 |
-14 |
-9 |
-18 |
-11 |
-22 |
-23 |
-47 |
-29 |
-57 |
-32 |
-65 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-30.82% |
-30.82% |
324.8% |
324.8% |
-2197.54% |
-2197.54% |
-219.17% |
-219.17% |
50.6% |
201.5% |
-18.66% |
62.5% |
160.5% |
160.2% |
154.0% |
154.3% |
39.1% |
39.1% |
EBIT (%) |
3.8% |
3.8% |
11.2% |
11.2% |
3.5% |
3.5% |
27.7% |
27.7% |
-230.36% |
-230.36% |
-144.85% |
-144.85% |
-48.36% |
-48.42% |
-30.19% |
-30.16% |
-112.00% |
-112.00% |
-94.11% |
-94.11% |
-171.00% |
-342.00% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
2 |
1 |
Koszty finansowe (mln) |
0 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
1 |
0 |
0 |
Amortyzacja (mln) |
0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
1 |
1 |
1 |
0 |
1 |
3 |
1 |
3 |
2 |
3 |
0 |
5 |
2 |
4 |
EBITDA (mln) |
1 |
1 |
4 |
4 |
1 |
1 |
12 |
12 |
-5 |
-5 |
-13 |
-13 |
-8 |
-15 |
-10 |
-20 |
-22 |
-43 |
-28 |
-52 |
-30 |
-60 |
EBITDA(%) |
6.4% |
6.4% |
14.8% |
14.8% |
13.7% |
13.7% |
28.8% |
28.3% |
-181.75% |
-181.75% |
-137.52% |
-140.44% |
-41.02% |
-41.08% |
-27.92% |
-26.26% |
-104.29% |
-104.29% |
-92.92% |
-86.01% |
-159.78% |
-314.88% |
NOPLAT (mln) |
0 |
0 |
2 |
2 |
-0 |
-0 |
11 |
11 |
-4 |
-4 |
-15 |
-15 |
-9 |
-18 |
-12 |
-23 |
-23 |
-46 |
-29 |
-58 |
-32 |
-64 |
Podatek (mln) |
0 |
0 |
1 |
1 |
0 |
0 |
3 |
3 |
1 |
1 |
4 |
4 |
2 |
-4 |
3 |
-5 |
6 |
-11 |
13 |
26 |
-0 |
0 |
Zysk Netto (mln) |
-0 |
-0 |
2 |
2 |
-0 |
-0 |
8 |
8 |
-3 |
-3 |
-10 |
-10 |
-7 |
-14 |
-9 |
-18 |
-18 |
-35 |
-42 |
-84 |
-32 |
-32 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
336.7% |
336.7% |
439.9% |
439.9% |
4150.4% |
4150.4% |
-224.00% |
-224.00% |
151.0% |
401.9% |
-14.78% |
70.4% |
153.9% |
153.9% |
371.6% |
371.6% |
81.9% |
-9.03% |
Zysk netto (%) |
-0.14% |
-0.14% |
6.4% |
6.4% |
-0.81% |
-0.81% |
20.0% |
20.0% |
-107.66% |
-107.66% |
-109.05% |
-109.05% |
-37.68% |
-37.68% |
-23.81% |
-23.81% |
-85.04% |
-85.04% |
-137.81% |
-137.81% |
-169.85% |
-169.85% |
EPS |
-0.0002 |
-0.0002 |
0.1 |
0.1 |
-2.73 |
-2.73 |
0.0932 |
0.0932 |
-0.0619 |
-0.0619 |
-0.21 |
-0.21 |
-0.12 |
-0.24 |
-0.15 |
-0.3 |
-0.3 |
-0.6 |
-0.71 |
-1.41 |
-0.5 |
-0.99 |
EPS (rozwodnione) |
-0.0002 |
-0.0002 |
0.1 |
0.1 |
-2.73 |
-2.73 |
0.0932 |
0.0932 |
-0.0619 |
-0.0619 |
-0.21 |
-0.21 |
-0.12 |
-0.24 |
-0.15 |
-0.3 |
-0.3 |
-0.6 |
-0.71 |
-1.41 |
-0.5 |
-0.99 |
Ilośc akcji (mln) |
58 |
58 |
15 |
15 |
0 |
0 |
90 |
90 |
45 |
45 |
49 |
49 |
58 |
59 |
59 |
59 |
59 |
59 |
59 |
59 |
65 |
65 |
Ważona ilośc akcji (mln) |
58 |
58 |
15 |
15 |
0 |
0 |
90 |
90 |
45 |
45 |
50 |
50 |
58 |
59 |
60 |
59 |
59 |
59 |
59 |
59 |
65 |
65 |
Waluta |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |