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) | 21 | 24 | 24 | 20 | 21 | 23 | 21 |
Przychód Δ kw/kw | 4.5% | <span style="color:red">-2.79%</span> | <span style="color:red">-1.37%</span> | <span style="color:red">-4.48%</span> | 0.4% | <span style="color:red">-4.09%</span> | <span style="color:red">-13.72%</span> |
Marża brutto | 95.8% | 0.0% | 94.0% | 41.6% | 43.1% | 0.0% | 91.2% |
Koszty i Wydatki (mln) | 13 | 25 | 16 | 13 | 13 | 24 | 14 |
EBIT (mln) | 7 | 9 | -22 | 7 | 8 | 9 | 7 |
EBIT Δ kw/kw | 5.9% | 4.7% | 0.0% | 0.0% | 0.0% | 0.0% | 523.2% |
EBIT (%) | 34.9% | 39.9% | <span style="color:red">-89.74%</span> | 35.9% | 36.9% | 39.8% | 34.5% |
Przychody fiansowe (mln) | 6 | 6 | 0 | 0 | 0 | 0 | 0 |
Koszty finansowe (mln) | 6 | 6 | 6 | 6 | 6 | 5 | 5 |
Amortyzacja (mln) | 9 | 9 | 10 | 9 | 9 | 9 | 9 |
EBITDA (mln) | 17 | 19 | 19 | 16 | 14 | 14 | 15 |
EBITDA(%) | 77.7% | 39.3% | 74.1% | 79.3% | 78.3% | 63.1% | 69.1% |
NOPLAT (mln) | 8 | 3 | 2 | 14 | -1 | 0 | 1 |
Podatek (mln) | 6 | -4 | -3 | 9 | 0 | 0 | 0 |
Zysk Netto (mln) | 8 | 3 | 2 | 14 | -1 | 0 | 1 |
Zysk netto Δ kw/kw | <span style="color:red">-232.91%</span> | <span style="color:red">-167.26%</span> | <span style="color:red">-135.10%</span> | 5262.5% | <span style="color:red">-110.48%</span> | <span style="color:red">-99.81%</span> | <span style="color:red">-70.31%</span> |
Zysk netto (%) | 37.0% | 13.3% | 7.4% | 67.0% | <span style="color:red">-3.86%</span> | 0.0% | 2.6% |
EPS | 0.22 | 0.0877 | 0.0508 | 0.38 | -0.023 | -0.16 | -0.15 |
EPS (rozwodnione) | 0.22 | 0.0877 | 0.0508 | 0.38 | -0.023 | -0.16 | -0.15 |
Ilośc akcji (mln) | 36 | 36 | 36 | 36 | 36 | 36 | 36 |
Ważona ilośc akcji (mln) | 36 | 36 | 36 | 36 | 36 | 36 | 36 |
Waluta | USD | USD | USD | USD | USD | USD | USD |