Rachunek Zysków i Strat kwartalnie
index | 18 | 19 | 20 | 21 | 22 | 23 | 24 |
---|---|---|---|---|---|---|---|
Rok finansowy | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 |
Data | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 |
Kwartał | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 |
Przychód (mln) | 73 | 81 | 64 | 65 | 77 | 74 | 73 |
Przychód Δ kw/kw | 28.1% | 74.6% | <span style="color:red">-1.11%</span> | <span style="color:red">-14.80%</span> | 5.4% | <span style="color:red">-9.36%</span> | 14.5% |
Marża brutto | 13.2% | 56.3% | 55.9% | 53.4% | 26.6% | 60.8% | 59.7% |
Koszty i Wydatki (mln) | 54 | 49 | 43 | 45 | 48 | 43 | 45 |
EBIT (mln) | 21 | 34 | 22 | 20 | 28 | 30 | 29 |
EBIT Δ kw/kw | 27.3% | 12.7% | 24.6% | 0.0% | 0.0% | 0.0% | 0.0% |
EBIT (%) | 28.3% | 41.8% | 33.6% | 30.6% | 36.9% | 40.9% | 38.9% |
Przychody fiansowe (mln) | 1 | 2 | 2 | 2 | -1 | 1 | 1 |
Koszty finansowe (mln) | 5 | 6 | 6 | 6 | 2 | 4 | 4 |
Amortyzacja (mln) | 9 | 9 | 8 | 8 | 7 | 8 | 8 |
EBITDA (mln) | 30 | 42 | 30 | 27 | 36 | 38 | 37 |
EBITDA(%) | 40.8% | 52.3% | 47.2% | 41.8% | 46.7% | 51.5% | 50.4% |
NOPLAT (mln) | 15 | 28 | 16 | 16 | 26 | 26 | 25 |
Podatek (mln) | 9 | 8 | 1 | -1 | 7 | 0 | 1 |
Zysk Netto (mln) | 15 | 28 | 16 | 16 | 26 | 26 | 25 |
Zysk netto Δ kw/kw | 1.5% | 284.7% | 1.5% | <span style="color:red">-25.82%</span> | 68.8% | <span style="color:red">-7.99%</span> | 52.5% |
Zysk netto (%) | 21.1% | 34.8% | 25.7% | 25.0% | 33.7% | 35.3% | 34.2% |
EPS | 0.29 | 0.54 | 0.3 | 0.27 | 4.64 | 0.43 | 4.46 |
EPS (rozwodnione) | 0.29 | 0.54 | 0.3 | 0.27 | 4.64 | 0.43 | 4.46 |
Ilośc akcji (mln) | 53 | 52 | 55 | 60 | 60 | 60 | 60 |
Ważona ilośc akcji (mln) | 54 | 52 | 55 | 60 | 60 | 60 | 61 |
Waluta | USD | USD | USD | USD | USD | USD | USD |