FCS Software Solutions Limited

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 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2025 2025
Kwartał Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3
Data 2014-09-30 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 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 2024-09-30 2024-12-31
Przychód (mln) 161 232 171 121 88 104 112 91 91 87 67 69 74 98 84 70 88 119 75 89 92 100 10 96 90 86 67 84 81 81 19 83 91 92 1 86 93 91 96 92 93 93
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -45.22% -55.28% -34.19% -24.60% 3.2% -16.34% -40.56% -25.00% -18.35% 13.6% 26.0% 1.9% 18.4% 21.3% -10.78% 26.8% 4.9% -16.59% -86.25% 8.9% -1.88% -13.17% 554.3% -13.02% -10.14% -5.95% -71.59% -1.18% 12.6% 13.2% -95.76% 3.4% 2.0% -1.49% 11704.4% 7.2% -0.14% 2.1%
Marża brutto 33.9% 20.3% 20.8% 26.6% 41.4% 13.2% -0.18% 15.6% 13.6% 11.5% 35.5% 6.0% 17.4% 23.1% 20.8% 33.9% 26.3% 31.7% -11.07% 39.3% 45.7% 48.6% -377.11% 49.2% 48.1% 40.2% -53.13% 4.7% 0.7% -0.07% -183.21% 32.3% 38.9% 39.9% -5667.04% 40.9% 46.2% 45.7% 31.8% 11.6% 33.8% 39.0%
Koszty i Wydatki (mln) 267 346 345 210 173 204 242 194 175 199 112 202 183 200 392 240 270 259 1,281 117 116 128 217 77 72 78 103 80 81 81 85 84 85 82 83 79 85 75 14 81 87 84
EBIT (mln) -108 -118 -112 -91 -86 -100 -177 -104 -85 -114 -43 -105 -50 -86 -290 -170 -183 -140 -1,180 -28 -24 -29 -124 19 19 8 -36 4 1 -0 19 6 12 16 5 13 11 17 82 11 6 9
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -20.34% -15.01% 57.9% 13.2% -1.59% 14.2% -75.64% 1.5% -40.43% -24.49% 572.4% 62.0% 262.1% 62.1% 306.6% -83.57% -87.05% -79.51% -89.47% 168.5% 178.3% 128.9% -71.18% -79.47% -97.11% -100.65% 152.1% 61.7% 2146.4% 28957.4% -73.27% 104.0% -10.53% 10.6% 1534.3% -17.83% -44.53% -49.32%
EBIT (%) -67.21% -50.91% -65.83% -75.52% -97.74% -96.76% -157.89% -113.37% -93.23% -132.06% -64.70% -153.46% -68.02% -87.77% -345.43% -243.93% -208.06% -117.24% -1574.37% -31.61% -25.69% -28.80% -1205.97% 19.9% 20.5% 9.6% -53.13% 4.7% 0.7% -0.07% 97.4% 7.7% 13.2% 16.9% 613.7% 15.2% 11.5% 19.0% 85.0% 11.6% 6.4% 9.4%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5 5 19 5 3 1 0 0 0 0
Koszty finansowe (mln) 2 4 0 2 1 0 48 0 0 2 5 1 2 0 0 1 3 3 0 6 8 6 -12 5 7 10 2 5 4 5 8 5 5 5 3 5 3 1 54 14 14 14
Amortyzacja (mln) 102 119 183 115 98 117 117 115 112 126 9 110 111 109 292 164 186 161 1,184 42 44 44 52 14 9 12 12 10 9 10 10 8 8 8 18 10 10 9 7 6 6 5
EBITDA (mln) -4 5 71 25 12 17 -12 12 28 13 -29 6 62 23 -39 6 14 26 21 25 26 25 -116 39 35 28 -24 14 9 10 28 14 20 24 23 23 21 26 88 17 33 34
EBITDA(%) -2.44% 2.3% 41.7% 21.0% 14.1% 16.1% -10.88% 13.1% 30.6% 14.9% -43.98% 9.5% 83.9% 23.5% -46.41% 9.1% 16.1% 22.0% 28.5% 28.4% 28.2% 25.3% -1124.69% 40.7% 38.6% 31.9% -36.05% 17.2% 11.5% 11.9% 147.4% 17.4% 22.1% 25.8% 2780.6% 27.1% 22.7% 28.8% 91.8% 18.4% 35.0% 37.1%
NOPLAT (mln) -108 -118 -112 -91 -86 -100 -177 -104 -85 -114 -43 -105 -50 -86 -331 -159 -175 -138 -1,163 -23 -26 -25 -156 17 19 6 -158 4 1 -0 -0 2 7 11 2 8 -54 -40 -21 17 13 15
Podatek (mln) 0 7 -2 4 9 4 -11 5 8 2 -9 4 11 8 -13 2 4 1 1 2 2 2 2 7 5 1 0 1 1 0 3 1 2 3 1 2 2 6 -10 3 2 2
Zysk Netto (mln) -108 -125 -110 -96 -94 -104 -691 -109 -92 -116 -34 -109 -62 -94 -318 -161 -179 -139 -1,164 -25 -28 -27 -158 10 14 5 -158 2 -0 -1 -3 0 5 8 1 6 -55 -46 -11 14 11 13
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -12.80% -16.85% 525.5% 13.6% -2.46% 11.7% -95.13% 0.7% -33.13% -19.01% 845.1% 47.1% 190.5% 47.6% 265.5% -84.24% -84.48% -80.74% -86.41% 140.5% 149.6% 119.5% -0.04% -75.87% -101.42% -110.68% -98.03% -84.95% 2807.7% 1464.2% 142.4% 1393.3% -1145.00% -699.58% -953.86% 144.5% 120.0% 127.5%
Zysk netto (%) -67.47% -54.08% -64.78% -78.92% -107.41% -100.56% -615.67% -118.93% -101.55% -134.26% -50.49% -159.71% -83.17% -95.71% -378.89% -230.56% -204.05% -116.46% -1552.29% -28.65% -30.19% -26.89% -1533.91% 10.7% 15.2% 6.1% -234.35% 3.0% -0.24% -0.69% -16.26% 0.5% 5.8% 8.3% 162.4% 6.5% -59.24% -50.42% -11.74% 14.8% 11.8% 13.6%
EPS -0.0653 -0.08 -0.0666 -0.0576 -0.0569 -0.0627 -0.42 -0.0635 -0.0539 -0.068 -0.0197 -0.064 -0.0361 -0.0551 -0.19 -0.0942 -0.1 -0.0813 -0.68 -0.0148 -0.0162 -0.0157 -0.0925 0.01 0.008 0.003 -0.0924 0.0015 -0.0001 -0.0003 -0.0018 0.0002 0.0031 0.0045 0.0008 0.0033 -0.0323 -0.0267 -0.0066 0.008 0.0064 0.0074
EPS (rozwodnione) -0.0653 -0.07 -0.0666 -0.0531 -0.0525 -0.0579 -0.38 -0.0635 -0.0539 -0.068 -0.0197 -0.064 -0.0361 -0.0551 -0.19 -0.0942 -0.1 -0.0813 -0.68 -0.0148 -0.0162 -0.0157 -0.0925 0.01 0.008 0.003 -0.0924 0.0015 -0.0001 -0.0003 -0.0018 0.0002 0.0031 0.0045 0.0008 0.0033 -0.0323 -0.0267 -0.0066 0.008 0.0064 0.0074
Ilośc akcji (mln) 1,660 1,565 1,660 1,660 1,660 1,660 1,660 1,710 1,710 1,710 1,710 1,710 1,710 1,710 1,710 1,710 1,710 1,710 1,709 1,710 1,710 1,710 1,710 1,710 1,710 1,710 1,710 1,710 1,710 1,710 1,710 1,710 1,710 1,710 1,710 1,710 1,710 1,710 1,710 1,710 1,710 1,710
Ważona ilośc akcji (mln) 1,660 1,789 1,660 1,800 1,800 1,800 1,800 1,710 1,710 1,710 1,710 1,710 1,710 1,710 1,710 1,710 1,710 1,710 1,710 1,710 1,710 1,710 1,710 1,710 1,710 1,710 1,710 1,710 1,710 1,710 1,710 1,710 1,710 1,710 1,710 1,710 1,710 1,710 1,710 1,710 1,710 1,710
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