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) | 44 | 44 | 67 | 63 | 66 | 44 | 44 |
Przychód Δ kw/kw | 8.5% | 7.4% | 80.6% | 65.0% | 51.0% | 1.4% | <span style="color:red">-34.32%</span> |
Marża brutto | 93.3% | 90.3% | 81.9% | 86.8% | 85.4% | 158.9% | 100.0% |
Koszty i Wydatki (mln) | -35 | -28 | 49 | 50 | 52 | 44 | 44 |
EBIT (mln) | 18 | 16 | 18 | 15 | 16 | 10 | 0 |
EBIT Δ kw/kw | 10.3% | 54.3% | 0.0% | 0.0% | 0.0% | 0.0% | 100.0% |
EBIT (%) | 40.0% | 35.9% | 26.4% | 24.4% | 24.0% | 22.9% | 0.0% |
Przychody fiansowe (mln) | 53 | 54 | 55 | 55 | 57 | 58 | 57 |
Koszty finansowe (mln) | 18 | 20 | 4 | 23 | 25 | 26 | 25 |
Amortyzacja (mln) | 2 | 2 | 2 | 2 | 1 | 1 | 2 |
EBITDA (mln) | 20 | 17 | 19 | 0 | 0 | 11 | 0 |
EBITDA(%) | 40.0% | 37.5% | 26.4% | <span style="color:red">-3.21%</span> | <span style="color:red">-2.73%</span> | 24.3% | 0.0% |
NOPLAT (mln) | 18 | 16 | 18 | 13 | 14 | 10 | 18 |
Podatek (mln) | 3 | 2 | 3 | 2 | 2 | 2 | 3 |
Zysk Netto (mln) | 15 | 13 | 15 | 11 | 12 | 9 | 14 |
Zysk netto Δ kw/kw | <span style="color:red">-6.18%</span> | <span style="color:red">-13.80%</span> | 9.1% | 58.9% | <span style="color:red">-21.27%</span> | <span style="color:red">-35.89%</span> | <span style="color:red">-1.27%</span> |
Zysk netto (%) | 34.0% | 30.5% | 21.7% | 17.7% | 17.7% | 19.3% | 32.6% |
EPS | 0.4 | 0.36 | 0.39 | 0.3 | 0.32 | 0.23 | 0.39 |
EPS (rozwodnione) | 0.4 | 0.36 | 0.39 | 0.3 | 0.31 | 0.23 | 0.39 |
Ilośc akcji (mln) | 37 | 37 | 38 | 37 | 37 | 37 | 37 |
Ważona ilośc akcji (mln) | 37 | 37 | 38 | 37 | 37 | 37 | 37 |
Waluta | USD | USD | USD | USD | USD | USD | USD |