Ideal Holdings S.A.

Rachunek Zysków i Strat


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
Rok finansowy 2018 2018 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Kwartał Q1 Q2 Q1 Q2 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Data 2018-03-31 2018-06-30 2019-03-31 2019-06-30 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 2024-09-30 2024-12-31
Przychód (mln) 4 4 5 10 8 5 11 5 10 14 18 17 34 24 52 41 77 44 89 84 168 110 75 80 109
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 89.7% 21.8% 110.3% -48.77% 25.1% 169.5% 69.6% 225.5% 225.5% 68.2% 188.6% 145.8% 128.3% 81.1% 70.0% 102.6% 118.0% 150.6% -14.91% -4.67% -35.03%
Marża brutto 34.9% 34.9% 29.8% 29.8% 33.0% 33.6% 33.6% 33.3% 33.3% 100.0% 28.1% 28.6% 28.6% 100.0% 36.5% 35.4% 34.7% 17.6% 34.0% 35.4% 35.4% 15.3% -67.06% 257.2% 100.0%
Koszty i Wydatki (mln) 4 4 5 10 10 5 10 5 10 12 17 17 34 20 45 39 73 38 74 74 152 103 -51 98 180
EBIT (mln) 0 0 -0 -0 -2 0 1 -0 -0 2 1 -0 -0 5 7 3 4 8 14 10 16 17 75 -17 109
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -1848.72% 131.2% 725.4% -62.72% -94.72% 747.0% 173.9% 117.1% 159.3% 122.0% 376.0% 1918.6% 1627.1% 51.4% 103.6% 301.7% 278.5% 118.2% 424.9% -270.79% 574.7%
EBIT (%) 2.7% 2.7% -1.71% -1.71% -24.67% 5.1% 5.1% -1.24% -1.04% 16.0% 8.2% -0.83% -0.83% 21.1% 13.5% 6.1% 5.5% 17.6% 16.2% 12.2% 9.6% 15.3% 100.0% -21.80% 100.0%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 4 4 0 0 0 2
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 0 2 0 0 0 0 0 10
Amortyzacja (mln) 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 1 0 2 1 7 1 1 1 1
EBITDA (mln) 0 0 -0 -0 -2 0 1 -0 0 2 2 -0 1 5 8 3 34 8 16 11 28 18 2 -6 5
EBITDA(%) 3.2% 3.2% -1.19% -0.53% -19.59% 7.2% 7.2% -0.30% 1.0% 16.1% 9.8% -0.10% 1.5% 21.6% 15.0% 6.5% 7.4% 18.2% 18.4% 13.4% 13.8% 16.0% 3.2% -7.60% 4.2%
NOPLAT (mln) 0 0 -0 -0 -2 0 1 -0 -0 2 1 0 0 4 7 1 31 6 12 7 13 7 8 3 4
Podatek (mln) 0 0 0 0 -0 0 0 0 -0 0 -0 0 1 1 2 2 3 1 3 3 6 2 1 -82 2
Zysk Netto (mln) -0 -0 -0 -0 -2 0 1 0 0 2 1 -0 -1 3 5 -0 28 4 9 4 7 5 8 77 2
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 1255.3% 267.0% 721.7% 159.6% 114.3% 485.7% 184.5% -295.34% -282.00% 106.2% 258.3% 10.5% 5190.5% 31.6% 65.3% 1309.5% -73.81% 17.1% -5.68% 2026.1% -75.27%
Zysk netto (%) -3.53% -3.53% -1.64% -2.31% -25.25% 4.8% 4.8% 2.7% 2.9% 10.5% 8.1% -1.61% -1.62% 12.9% 10.1% -0.73% 36.1% 9.4% 9.8% 4.3% 4.3% 4.4% 10.9% 96.6% 1.6%
EPS -0.0187 -0.0187 -0.0101 -0.0283 -0.25 0.0313 0.0625 0.0169 0.0363 0.048 0.0467 -0.0809 -0.0374 0.099 0.12 -0.0089 0.84 0.1 0.22 0.0803 0.16 0.1 0.26 0.0 1.65
EPS (rozwodnione) -0.0187 -0.0187 -0.0101 -0.0283 -0.25 0.0313 0.0625 0.0169 0.0363 0.048 0.0467 -0.0372 -0.15 0.099 2.24 -0.0089 0.84 0.1 0.22 0.0803 0.16 0.1 0.26 0.0 1.65
Ilośc akcji (mln) 8 8 8 8 8 8 8 8 8 31 31 3 15 31 44 34 33 40 40 45 46 48 48 0 48
Ważona ilośc akcji (mln) 8 8 8 8 8 8 8 8 8 31 31 7 4 31 2 34 33 40 40 45 46 48 48 0 48
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