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 |
Waluta |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |