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) | 41 | 43 | 44 | 46 | 48 | 49 | 51 | 53 |
Przychód Δ kw/kw | 20.0% | 16.9% | 13.3% | 14.7% | 17.3% | 15.8% | 15.4% | 13.9% |
Marża brutto | 67.5% | 66.7% | 67.3% | 66.4% | 66.3% | 67.7% | 68.1% | 69.0% |
Koszty i Wydatki (mln) | 36 | 40 | 42 | 44 | 49 | 47 | 48 | 51 |
EBIT (mln) | 5 | 2 | 3 | 2 | -1 | 3 | 3 | 2 |
EBIT Δ kw/kw | 137.8% | 162.6% | -8.57% | 55.5% | -123.79% | 10.5% | 10.9% | -25.77% |
EBIT (%) | 11.4% | 5.7% | 6.1% | 4.6% | -2.32% | 5.5% | 5.8% | 3.0% |
Przychody fiansowe (mln) | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 1 |
Koszty finansowe (mln) | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortyzacja (mln) | 2 | 5 | 4 | 2 | 3 | 3 | 3 | 0 |
EBITDA (mln) | 5 | 4 | 3 | 5 | 2 | 6 | 6 | 2 |
EBITDA(%) | 16.0% | 10.6% | 11.9% | 9.1% | 3.2% | 11.3% | 11.4% | 3.0% |
NOPLAT (mln) | 5 | 1 | 3 | 2 | -1 | 3 | 3 | 2 |
Podatek (mln) | 0 | 0 | 0 | 1 | -0 | 0 | 1 | 2 |
Zysk Netto (mln) | 5 | 1 | 2 | 1 | -1 | 2 | 1 | 0 |
Zysk netto Δ kw/kw | 137.5% | 126.0% | -29.64% | -20.94% | -111.48% | 190.3% | -22.59% | -80.58% |
Zysk netto (%) | 11.5% | 1.5% | 4.1% | 1.3% | -1.12% | 3.7% | 2.8% | 0.2% |
EPS | 0.0528 | 0.0071 | 0.0208 | 0.0071 | -0.006 | 0.0198 | 0.0211 | 0.0013 |
EPS (rozwodnione) | 0.0355 | 0.0048 | 0.0143 | 0.0049 | -0.006 | 0.0142 | 0.0152 | 0.0009 |
Ilośc akcji (mln) | 89 | 88 | 88 | 88 | 90 | 92 | 93 | 94 |
Ważona ilośc akcji (mln) | 132 | 130 | 128 | 128 | 90 | 129 | 129 | 130 |
Waluta | USD | USD | USD | USD | USD | USD | USD | USD |