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) | 105 | 43 | 109 | 88 | 49 | 34 | 222 |
Przychód Δ kw/kw | 115.4% | <span style="color:red">-30.22%</span> | <span style="color:red">-42.32%</span> | 70.7% | <span style="color:red">-53.58%</span> | <span style="color:red">-21.20%</span> | 103.5% |
Marża brutto | 34.5% | 36.1% | 31.3% | 27.6% | 38.9% | 44.0% | 32.0% |
Koszty i Wydatki (mln) | 81 | 37 | 89 | 74 | 41 | 30 | -170 |
EBIT (mln) | 24 | 6 | 20 | 14 | 7 | 4 | 52 |
EBIT Δ kw/kw | 215.6% | 30.0% | 0.0% | 0.0% | 0.0% | 0.0% | 380.3% |
EBIT (%) | 22.6% | 13.4% | 18.7% | 16.3% | 15.4% | 13.1% | 23.5% |
Przychody fiansowe (mln) | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
Koszty finansowe (mln) | 3 | 2 | 0 | 2 | 2 | 2 | 2 |
Amortyzacja (mln) | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
EBITDA (mln) | 26 | 8 | 24 | 17 | 10 | 7 | 53 |
EBITDA(%) | 24.9% | 18.4% | 20.5% | 18.7% | 20.5% | 20.1% | 23.8% |
NOPLAT (mln) | 21 | 4 | 22 | 13 | 6 | 3 | 49 |
Podatek (mln) | 4 | 1 | 4 | 2 | 1 | -2 | 10 |
Zysk Netto (mln) | 13 | 3 | 14 | 9 | 6 | 5 | 30 |
Zysk netto Δ kw/kw | 168.0% | <span style="color:red">-65.28%</span> | <span style="color:red">-61.46%</span> | 97.9% | <span style="color:red">-57.59%</span> | 64.8% | 108.3% |
Zysk netto (%) | 12.4% | 7.0% | 13.2% | 10.7% | 11.4% | 14.7% | 13.5% |
EPS | 0.32 | 0.0759 | 0.36 | 0.24 | 0.14 | 0.13 | 0.75 |
EPS (rozwodnione) | 0.32 | 0.0759 | 0.36 | 0.24 | 0.14 | 0.13 | 0.75 |
Ilośc akcji (mln) | 40 | 40 | 40 | 40 | 40 | 40 | 40 |
Ważona ilośc akcji (mln) | 40 | 40 | 40 | 40 | 40 | 40 | 40 |
Waluta | PLN | PLN | PLN | PLN | PLN | PLN | PLN |