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) | 122 | 123 | 168 | 169 | 176 | 121 | 120 |
Przychód Δ kw/kw | 24.6% | 13.2% | 50.0% | 44.0% | 43.7% | <span style="color:red">-1.08%</span> | <span style="color:red">-28.52%</span> |
Marża brutto | 100.0% | 100.0% | 100.0% | 66.0% | 100.0% | 147.7% | 100.0% |
Koszty i Wydatki (mln) | -69 | -73 | 112 | 121 | 129 | 121 | 120 |
EBIT (mln) | 54 | 49 | 61 | 50 | 50 | 41 | 0 |
EBIT Δ kw/kw | 8.3% | 21.6% | 0.0% | 0.0% | 0.0% | 0.0% | 100.0% |
EBIT (%) | 43.8% | 40.2% | 36.3% | 29.9% | 28.2% | 33.4% | 0.0% |
Przychody fiansowe (mln) | 131 | 140 | 143 | 145 | 150 | 154 | 149 |
Koszty finansowe (mln) | 33 | 42 | 10 | 53 | 56 | 58 | 55 |
Amortyzacja (mln) | 1 | 1 | 1 | 2 | 1 | 1 | 2 |
EBITDA (mln) | 54 | 50 | 58 | 48 | 47 | 42 | 0 |
EBITDA(%) | 44.9% | 41.3% | 0.7% | <span style="color:red">-2.36%</span> | 0.7% | 34.4% | 0.0% |
NOPLAT (mln) | 54 | 49 | 57 | 46 | 47 | 41 | 45 |
Podatek (mln) | 11 | 10 | 12 | 9 | 9 | 8 | 9 |
Zysk Netto (mln) | 43 | 39 | 45 | 38 | 37 | 32 | 36 |
Zysk netto Δ kw/kw | 39.1% | 15.5% | 25.4% | 24.2% | <span style="color:red">-13.31%</span> | <span style="color:red">-18.21%</span> | <span style="color:red">-20.03%</span> |
Zysk netto (%) | 35.0% | 32.0% | 26.6% | 22.2% | 21.1% | 26.5% | 29.8% |
EPS | 0.42 | 0.38 | 0.44 | 0.37 | 0.36 | 0.31 | 0.35 |
EPS (rozwodnione) | 0.42 | 0.38 | 0.44 | 0.37 | 0.36 | 0.31 | 0.35 |
Ilośc akcji (mln) | 103 | 102 | 102 | 102 | 102 | 102 | 102 |
Ważona ilośc akcji (mln) | 103 | 102 | 102 | 102 | 102 | 102 | 102 |
Waluta | USD | USD | USD | USD | USD | USD | USD |