Frequentis AG

Rachunek Zysków i Strat


2012-062012-122013-062013-122014-062014-122015-062015-122016-062016-122017-062017-122018-032018-062018-092018-122019-032019-062019-092019-122020-032020-062020-092020-122021-032021-062021-092021-122022-032022-062022-092022-122023-032023-062023-092023-122024-032024-062024-120100M200M−0.0500.050.10.15
PrzychódZysk nettoEBIT %PrzychódEBIT (%)
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
Rok finansowy 2012 2012 2013 2013 2014 2014 2015 2015 2016 2016 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 2024 2024
Kwartał Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 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 Q4
Data 2012-06-30 2012-12-31 2013-06-30 2013-12-31 2014-06-30 2014-12-31 2015-06-30 2015-12-31 2016-06-30 2016-12-31 2017-06-30 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 2024-12-31
Przychód (mln) 88 88 93 93 102 102 110 110 121 121 133 133 62 62 81 81 66 132 86 171 66 132 84 167 72 145 94 189 84 167 110 219 95 187 121 241 104 104 274
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 16.1% 16.1% 18.2% 18.2% 18.1% 18.1% 21.1% 21.1% -48.69% -48.69% -39.30% -39.30% 7.1% 113.9% 5.9% 111.4% -0.16% -0.11% -2.45% -2.40% 9.3% 9.4% 13.0% 13.0% 16.0% 15.7% 16.8% 15.8% 12.8% 11.7% 9.7% 10.1% 9.7% -44.42% 126.3%
Marża brutto 70.0% 70.0% 71.3% 71.3% 70.4% 70.4% 71.4% 71.4% 73.2% 73.2% 71.7% 71.7% 71.8% 71.8% 73.3% 73.3% 71.5% 8.7% 73.4% 25.2% 74.0% 6.4% 74.5% 24.5% 77.1% 11.3% 76.2% 23.0% 76.4% 8.9% 71.9% 22.2% 76.9% 12.1% 73.6% 22.2% 77.1% 77.1% 24.3%
Koszty i Wydatki (mln) -30 -30 89 89 96 96 104 104 114 114 126 126 65 65 70 70 68 136 75 150 82 136 70 143 70 144 83 170 84 170 97 194 95 189 108 216 90 90 -242
EBIT (mln) 5 5 5 5 6 6 6 6 6 6 7 7 -3 -3 11 11 -2 -4 11 21 -0 -3 14 25 3 0 12 19 1 -3 13 24 1 -3 12 25 14 14 32
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 30.6% 30.6% 36.3% 36.3% -0.32% -0.32% 14.0% 14.0% -144.13% -144.13% 51.0% 51.0% -34.72% 41.8% 1.1% 95.4% -73.35% -10.43% 28.6% 16.3% 638.8% 113.8% -11.34% -23.31% -80.15% -741.79% 1.9% 28.6% 25.6% -15.97% -5.38% 3.8% 2128.5% 649.4% 168.5%
EBIT (%) 5.4% 5.4% 4.9% 4.9% 6.1% 6.1% 5.7% 5.7% 5.1% 5.1% 5.4% 5.4% -4.42% -4.42% 13.3% 13.3% -2.70% -2.93% 12.7% 12.3% -0.72% -2.63% 16.8% 14.7% 3.5% 0.3% 13.2% 10.0% 0.6% -1.85% 11.5% 11.1% 0.7% -1.39% 9.9% 10.4% 13.7% 13.7% 11.8%
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 0 0 0 1 0 1 0
Koszty finansowe (mln) 0 0 0 0 1 1 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 1 0 2 0 1 2
Amortyzacja (mln) 2 2 2 2 2 2 2 2 3 3 3 3 1 1 0 0 3 6 0 7 3 7 2 7 2 7 1 9 2 9 0 9 2 8 1 9 2 2 10
EBITDA (mln) 6 6 7 7 8 8 8 8 9 9 10 10 -1 -1 11 11 1 2 11 28 3 -25 16 36 4 12 13 32 3 9 13 34 3 9 13 37 2 2 47
EBITDA(%) 7.4% 7.4% 7.0% 7.0% 7.8% 7.8% 7.5% 7.5% 7.6% 7.6% 7.8% 7.8% -2.03% -2.03% 13.8% 13.8% 2.0% 1.8% 13.2% 16.2% 4.5% 2.6% 18.9% 18.9% 5.7% 5.2% 14.0% 14.6% 3.3% 3.5% 11.5% 15.0% 2.8% 3.2% 10.6% 14.2% 1.5% 1.5% 17.1%
NOPLAT (mln) 5 5 5 5 5 5 6 6 6 6 7 7 -3 -3 11 11 -2 -4 10 21 -16 -32 14 27 3 5 11 23 -0 -1 13 25 -0 -0 13 27 -1 -1 35
Podatek (mln) 1 1 1 1 2 2 1 1 2 2 2 2 1 1 3 3 1 -2 3 6 4 -9 4 8 1 1 3 6 0 -0 3 6 0 0 3 6 0 -1 10
Zysk Netto (mln) 4 4 4 4 4 4 6 6 4 4 5 5 -2 -2 8 8 -1 -3 7 15 -12 -24 10 20 2 4 8 16 -0 -0 10 19 -0 -1 10 19 -1 -1 24
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -5.48% -5.48% 58.6% 58.6% 26.9% 26.9% -12.28% -12.28% -147.46% -147.46% 56.9% 56.9% -32.87% 34.2% -5.48% 89.0% 722.0% 722.1% 33.0% 33.0% 115.9% 115.9% -16.91% -16.91% -110.08% -110.08% 17.7% 17.7% 164.5% 164.5% 1.6% 1.6% 126.6% 13.3% 149.9%
Zysk netto (%) 4.3% 4.3% 3.8% 3.8% 3.5% 3.5% 5.1% 5.1% 3.7% 3.7% 3.7% 3.7% -3.45% -3.45% 9.6% 9.6% -2.16% -2.17% 8.6% 8.6% -17.81% -17.82% 11.7% 11.7% 2.6% 2.6% 8.6% 8.6% -0.22% -0.23% 8.7% 8.7% -0.53% -0.53% 8.0% 8.1% -1.09% -1.09% 8.8%
EPS 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.34 0.34 0.38 0.38 -0.18 -0.18 0.65 0.65 -0.12 -0.23 0.56 1.11 -0.89 -1.78 0.74 1.47 0.14 0.28 0.61 1.22 -0.015 -0.0284 0.68 1.44 -0.04 -0.0751 0.68 1.46 -0.085 -0.085 1.83
EPS (rozwodnione) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.34 0.34 0.38 0.38 -0.18 -0.18 0.65 0.65 -0.12 -0.23 0.56 1.11 -0.89 -1.78 0.73 1.47 0.14 0.28 0.61 1.22 -0.015 -0.0284 0.68 1.44 -0.04 -0.0751 0.69 1.46 -0.085 -0.085 1.82
Ilośc akcji (mln) 0 0 0 0 0 0 0 0 13 13 13 13 12 12 12 12 12 12 13 13 13 13 13 13 13 13 13 13 13 13 14 13 12 13 14 13 13 13 13
Ważona ilośc akcji (mln) 0 0 0 0 0 0 0 0 13 13 13 13 12 12 12 12 12 12 13 13 13 13 13 13 13 13 13 13 13 13 14 13 12 13 14 13 13 13 13
Waluta EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR