Rachunek Zysków i Strat
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2020 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 | 2024 | 2025 | 2025 |
| Kwartał | Q2 | Q3 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 |
| Data | 2019-12-31 | 2020-03-31 | 2020-06-30 | 2020-12-31 | 2021-06-30 | 2021-12-31 | 2022-06-30 | 2022-12-31 | 2023-06-30 | 2023-12-31 | 2024-06-30 | 2024-12-31 | 2025-06-30 |
| Przychód (mln) | 21 | 43 | 35 | 42 | 39 | 39 | 63 | 102 | 104 | 121 | 101 | 104 | 103 |
| Przychód Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 81.2% | -8.80% | 80.7% | 145.9% | 166.9% | 207.2% | 61.0% | 1.2% | -0.56% |
| Marża brutto | 73.3% | 74.1% | 56.4% | 63.5% | 62.9% | 64.1% | 62.3% | 66.1% | 66.1% | 69.5% | 66.1% | 63.2% | 60.2% |
| Koszty i Wydatki (mln) | 8 | 15 | 19 | 24 | 25 | 27 | 48 | 49 | 54 | 60 | 39 | 40 | 39 |
| EBIT (mln) | -35 | -21 | 65 | 4 | -6 | 39 | 101 | 66 | 66 | 82 | 62 | 64 | 50 |
| EBIT Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -81.83% | 291.0% | 55.5% | 1386.3% | 1126.6% | 108.7% | -38.76% | -3.41% | -23.16% |
| EBIT (%) | -164.40% | -47.92% | 187.3% | 10.7% | -16.49% | 100.4% | 161.2% | 64.7% | 63.4% | 68.2% | 61.3% | 61.8% | 49.0% |
| Przychody finansowe (mln) | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 0 |
| Koszty finansowe (mln) | 2 | 5 | 5 | 5 | 5 | 6 | 10 | 24 | 28 | 33 | 0 | 32 | 0 |
| Amortyzacja (mln) | 0 | 0 | 8 | 4 | -6 | 38 | 109 | 0 | 0 | 0 | 1 | 1 | 1 |
| EBITDA (mln) | -35 | -21 | 60 | 24 | 25 | 27 | 48 | 66 | 66 | 82 | 63 | 65 | 50 |
| EBITDA(%) | -164.40% | -47.92% | 172.9% | 58.0% | 64.6% | 69.2% | 76.3% | 64.7% | 63.4% | 68.2% | 62.4% | 62.7% | 49.0% |
| NOPLAT (mln) | -33 | -39 | 24 | 0 | 0 | 0 | 0 | 58 | 60 | 30 | 47 | 29 | 42 |
| Podatek (mln) | -48 | -69 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Zysk Netto (mln) | 15 | 30 | -24 | 1,209 | 1,216 | 1,220 | 1,676 | 49 | 51 | 21 | 47 | 29 | 33 |
| Zysk netto Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 7999.4% | 3970.3% | 7195.4% | -95.97% | -95.79% | -98.30% | -97.20% | -40.20% | -35.93% |
| Zysk netto (%) | 70.1% | 69.6% | -68.17% | 2903.0% | 3134.9% | 3106.5% | 2676.4% | 47.6% | 49.5% | 17.2% | 46.5% | 28.1% | 31.9% |
| EPS | 0.0126 | 0.0052 | -0.019799999999999998 | 1.0 | 1.0 | 1.0 | 1.0 | 0.0214 | 0.0222 | 0.0089 | 0.0127 | 0.0055 | 0.0135 |
| EPS (rozwodnione) | 0.0126 | 0.0052 | -0.019799999999999998 | 1.0 | 1.0 | 1.0 | 1.0 | 0.0214 | 0.0222 | 0.0089 | 0.0158 | 0.0082 | 0.0135 |
| Ilość akcji (mln) | 1,191 | 1,204 | 1,200 | 1,209 | 1,216 | 1,220 | 1,676 | 2,280 | 2,306 | 2,332 | 2,961 | 3,556 | 2,436 |
| Ważona ilość akcji (mln) | 1,191 | 1,204 | 1,200 | 1,209 | 1,216 | 1,220 | 1,676 | 2,280 | 2,306 | 2,332 | 2,366 | 2,393 | 2,436 |
| Waluta | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |