Rachunek Zysków i Strat
index | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 |
---|---|---|---|---|---|---|---|---|
Rok finansowy | 2024 | 2024 | 2024 | 2025 | 2025 | 2025 | 2025 | 2026 |
Kwartał | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
Data | 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) | 140 | 150 | 164 | 169 | 183 | 196 | 211 | 215 |
Przychód Δ kw/kw | 38.1% | 32.5% | 33.3% | 33.3% | 30.8% | 31.0% | 29.1% | 26.8% |
Marża brutto | 89.5% | 89.9% | 90.2% | 88.9% | 88.3% | 88.7% | 89.2% | 88.3% |
Koszty i Wydatki (mln) | 194 | 190 | 197 | 222 | 224 | 226 | 231 | 249 |
EBIT (mln) | -54 | -40 | -33 | -53 | -41 | -30 | -19 | -35 |
EBIT Δ kw/kw | -17.22% | -29.31% | -28.74% | -9.61% | -24.14% | -26.15% | -41.36% | -34.24% |
EBIT (%) | -38.73% | -26.90% | -20.14% | -31.11% | -22.46% | -15.17% | -9.15% | -16.13% |
Przychody fiansowe (mln) | 9 | 11 | 12 | 12 | 13 | 13 | 10 | 11 |
Koszty finansowe (mln) | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 0 |
Amortyzacja (mln) | 2 | 2 | 2 | 2 | 3 | 15 | 3 | 0 |
EBITDA (mln) | -53 | -39 | -33 | -50 | -38 | -15 | -17 | -35 |
EBITDA(%) | -37.54% | -25.81% | -19.18% | -29.91% | -20.77% | -7.63% | -7.87% | -16.13% |
NOPLAT (mln) | -47 | -30 | -36 | -42 | -27 | -11 | -5 | -34 |
Podatek (mln) | 4 | 257 | 2 | 13 | -39 | -39 | -11 | 3 |
Zysk Netto (mln) | -50 | -285 | -36 | -55 | 13 | 30 | 6 | -36 |
Zysk netto Δ kw/kw | -18.57% | 465.1% | -13.42% | 3.3% | 125.9% | 110.4% | 115.9% | -34.35% |
Zysk netto (%) | -35.88% | -190.53% | -22.27% | -32.30% | 7.1% | 15.1% | 2.7% | -16.72% |
EPS | -0.33 | -1.84 | -0.23 | -0.35 | 0.0811 | 0.26 | 0.0356 | -0.22 |
EPS (rozwodnione) | -0.33 | -1.84 | -0.23 | -0.35 | 0.0778 | 0.26 | 0.0341 | -0.22 |
Ilośc akcji (mln) | 154 | 155 | 157 | 158 | 160 | 160 | 163 | 164 |
Ważona ilośc akcji (mln) | 154 | 155 | 157 | 158 | 166 | 160 | 170 | 164 |
Waluta | USD | USD | USD | USD | USD | USD | USD | USD |