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 |