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Rachunek Zysków i Strat


2020-042020-072020-102021-012021-042021-072021-102022-012022-042022-072022-102023-012023-042023-072023-102024-012024-042024-072024-102025-012025-04−200M0200M−2−10
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
Rok finansowy 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025 2025 2025 2026
Kwartał Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2020-04-30 2020-07-31 2020-10-31 2021-01-31 2021-04-30 2021-07-31 2021-10-31 2022-01-31 2022-04-30 2022-07-31 2022-10-31 2023-01-31 2023-04-30 2023-07-31 2023-10-31 2024-01-31 2024-04-30 2024-07-31 2024-10-31 2025-01-31 2025-04-30
Przychód (mln) 30 34 42 46 50 58 67 78 87 101 113 123 127 140 150 164 169 183 196 211 215
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 69.2% 69.2% 58.5% 68.6% 75.1% 73.8% 69.1% 58.0% 45.2% 38.1% 32.5% 33.3% 33.3% 30.8% 31.0% 29.1% 26.8%
Marża brutto 87.2% 88.9% 89.0% 86.5% 87.1% 87.6% 89.2% 88.2% 88.7% 87.1% 87.1% 88.4% 89.0% 89.5% 89.9% 90.2% 88.9% 88.3% 88.7% 89.2% 88.3%
Koszty i Wydatki (mln) 62 63 67 175 76 88 99 118 130 166 170 169 185 194 190 197 222 224 226 231 249
EBIT (mln) -32 -29 -24 -128 -26 -30 -33 -41 -43 -65 -57 -46 -58 -54 -40 -33 -53 -41 -30 -19 -35
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -18.87% 3.3% 33.1% -68.43% 64.7% 118.9% 75.0% 14.1% 35.8% -17.22% -29.31% -28.74% -9.61% -24.14% -26.15% -41.36% -34.24%
EBIT (%) -108.70% -84.08% -58.01% -278.36% -52.13% -51.32% -48.71% -52.13% -49.05% -64.63% -50.42% -37.65% -45.90% -38.73% -26.90% -20.14% -31.11% -22.46% -15.17% -9.15% -16.13%
Przychody fiansowe (mln) 1 0 0 0 0 0 0 1 1 3 5 6 7 9 11 12 12 13 13 10 11
Koszty finansowe (mln) 1 0 0 0 0 0 0 1 0 3 5 7 0 0 0 7 0 0 0 0 0
Amortyzacja (mln) 0 0 0 0 0 0 0 1 1 1 2 2 2 2 2 2 2 3 15 3 0
EBITDA (mln) -32 -29 -24 -128 -26 -30 -32 -40 -42 -64 -55 -45 -58 -53 -39 -33 -50 -38 -15 -17 -35
EBITDA(%) -108.70% -84.08% -57.82% -278.18% -49.86% -36.00% -48.71% -50.90% -47.75% -63.32% -49.09% -36.33% -44.58% -37.54% -25.81% -19.18% -29.91% -20.77% -7.63% -7.87% -16.13%
NOPLAT (mln) -34 -9 -28 -118 -27 -40 -43 -50 -24 -62 -50 -42 -51 -47 -30 -36 -42 -27 -11 -5 -34
Podatek (mln) 0 1 0 2 1 1 -1 -3 3 -0 0 0 1 4 257 2 13 -39 -39 -11 3
Zysk Netto (mln) -34 -9 -29 -120 -28 -40 -41 -46 -27 -61 -50 -42 -53 -50 -285 -36 -55 13 30 6 -36
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -18.21% 328.0% 44.1% -61.86% -4.74% 53.0% 22.4% -8.00% 98.8% -18.57% 465.1% -13.42% 3.3% 125.9% 110.4% 115.9% -34.35%
Zysk netto (%) -115.73% -27.33% -67.87% -260.12% -55.95% -69.14% -61.72% -58.85% -30.45% -60.86% -44.67% -34.27% -41.69% -35.88% -190.53% -22.27% -32.30% 7.1% 15.1% 2.7% -16.72%
EPS -0.26 -0.0709 -0.22 -0.91 -0.21 -0.28 -0.62 -0.32 -0.18 -0.42 -0.34 -0.28 -0.35 -0.33 -1.84 -0.23 -0.35 0.0811 0.26 0.0356 -0.22
EPS (rozwodnione) -0.26 -0.0709 -0.22 -0.91 -0.21 -0.28 -0.62 -0.32 -0.18 -0.42 -0.34 -0.28 -0.35 -0.33 -1.84 -0.23 -0.35 0.0778 0.26 0.0341 -0.22
Ilośc akcji (mln) 132 132 132 132 132 143 67 145 147 148 149 150 152 154 155 157 158 160 160 163 164
Ważona ilośc akcji (mln) 132 132 132 132 132 143 67 145 147 148 149 150 152 154 155 157 158 166 160 170 164
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