LARK Distilling Co. Ltd.
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 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
42 |
43 |
44 |
45 |
46 |
47 |
48 |
49 |
50 |
51 |
Rok finansowy |
2005 |
2006 |
2006 |
2007 |
2007 |
2008 |
2008 |
2009 |
2009 |
2009 |
2009 |
2010 |
2010 |
2010 |
2010 |
2010 |
2011 |
2011 |
2011 |
2011 |
2011 |
2012 |
2012 |
2012 |
2012 |
2012 |
2013 |
2013 |
2013 |
2014 |
2014 |
2015 |
2015 |
2016 |
2016 |
2017 |
2017 |
2018 |
2018 |
2019 |
2019 |
2020 |
2020 |
2021 |
2021 |
2022 |
2022 |
2023 |
2023 |
2024 |
2024 |
2025 |
Kwartał |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q2 |
Q3 |
Q4 |
Q2 |
Q3 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Data |
2005-06-30 |
2005-12-30 |
2006-06-30 |
2006-12-30 |
2007-06-30 |
2007-12-30 |
2008-06-30 |
2008-12-30 |
2009-01-31 |
2009-03-31 |
2009-06-30 |
2009-09-30 |
2009-12-30 |
2010-01-31 |
2010-03-31 |
2010-06-30 |
2010-09-30 |
2010-12-30 |
2011-01-31 |
2011-03-31 |
2011-06-30 |
2011-09-30 |
2011-12-30 |
2012-01-31 |
2012-03-31 |
2012-06-30 |
2012-12-31 |
2013-03-31 |
2013-06-30 |
2013-12-31 |
2014-06-30 |
2014-12-31 |
2015-06-30 |
2015-12-31 |
2016-06-30 |
2016-12-31 |
2017-06-30 |
2017-12-31 |
2018-06-30 |
2018-12-31 |
2019-06-30 |
2019-12-31 |
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 |
Przychód (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
0 |
3 |
3 |
4 |
4 |
7 |
9 |
13 |
11 |
11 |
9 |
9 |
8 |
9 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
137.9% |
97.1% |
97.1% |
-29.64% |
-64.82% |
-85.67% |
-85.67% |
-50.00% |
-76.90% |
-88.45% |
-88.45% |
-88.45% |
-49.99% |
2901.5% |
-34.68% |
-34.68% |
-34.68% |
-97.82% |
2661.4% |
670.7% |
670.7% |
670.7% |
-47.62% |
-100.00% |
-78.61% |
-96.70% |
-97.92% |
inf% |
-86.78% |
214.3% |
-365.40% |
1374.4% |
13076.4% |
7678.7% |
-9924.25% |
18904.9% |
3168.2% |
2033.5% |
1496.0% |
158.8% |
242.0% |
239.5% |
215.3% |
55.9% |
-8.00% |
-30.34% |
-32.30% |
-24.95% |
Marża brutto |
-211.96% |
-77.38% |
-77.38% |
3.2% |
3.2% |
18.3% |
18.3% |
-29.02% |
-29.03% |
-29.03% |
-29.03% |
-29.03% |
50.0% |
50.0% |
50.0% |
50.0% |
50.0% |
96.5% |
20.1% |
20.1% |
20.1% |
20.1% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
-92.63% |
55.4% |
72.9% |
52.3% |
7.4% |
22.4% |
14.4% |
30.3% |
35.1% |
29.9% |
40.5% |
26.7% |
5.3% |
3.9% |
4.3% |
58.7% |
Koszty i Wydatki (mln) |
1 |
4 |
1 |
3 |
1 |
3 |
0 |
2 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
2 |
2 |
1 |
4 |
4 |
5 |
5 |
7 |
9 |
12 |
12 |
13 |
13 |
11 |
11 |
11 |
EBIT (mln) |
-2 |
-2 |
-2 |
-2 |
-2 |
-1 |
-1 |
-1 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-2 |
-1 |
-1 |
-1 |
-2 |
-1 |
-1 |
0 |
0 |
0 |
-0 |
-2 |
-4 |
-2 |
-4 |
-3 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-8.20% |
-38.78% |
-38.78% |
-51.80% |
-75.90% |
-67.44% |
-67.44% |
-50.00% |
-18.98% |
-59.49% |
-59.49% |
-59.49% |
-50.00% |
58.0% |
-21.01% |
-21.01% |
-21.01% |
-50.00% |
-32.86% |
-66.43% |
-66.43% |
-66.43% |
116.2% |
6.4% |
-61.48% |
-4.87% |
-342.62% |
-43.64% |
78.9% |
-16.02% |
1097.5% |
1354.9% |
5049.6% |
3629.5% |
75.0% |
138.8% |
4.7% |
-41.02% |
30.7% |
126.9% |
118.6% |
156.6% |
-83.25% |
-757.59% |
-1403.46% |
-623.19% |
2014.1% |
62.2% |
EBIT (%) |
-4363.85% |
-1634.99% |
-1635.00% |
-1684.19% |
-1684.24% |
-507.80% |
-507.80% |
-1153.89% |
-1153.92% |
-1153.91% |
-1153.92% |
-1153.91% |
-4046.80% |
-4046.80% |
-4046.80% |
-4046.80% |
-4046.80% |
-212.97% |
-4892.61% |
-4892.61% |
-4892.61% |
-4892.61% |
-118.97% |
-213.13% |
-213.13% |
-213.13% |
36.8% |
0.0% |
-383.75% |
-6152.46% |
-4298.96% |
-2821.37% |
-5194.27% |
-1643.76% |
19397.2% |
-2784.14% |
-2030.01% |
-788.09% |
-345.49% |
-34.99% |
-65.03% |
-21.79% |
-28.30% |
3.6% |
3.5% |
3.6% |
-1.50% |
-15.33% |
-50.10% |
-27.28% |
-46.95% |
-33.12% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
EBITDA (mln) |
-2 |
-2 |
-2 |
-2 |
-2 |
-1 |
-1 |
-1 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
-1 |
1 |
-0 |
-0 |
-0 |
-0 |
-0 |
-2 |
-1 |
-1 |
-1 |
-2 |
-1 |
-1 |
0 |
0 |
1 |
0 |
-1 |
-4 |
-2 |
-3 |
-2 |
EBITDA(%) |
-4181.78% |
-1163.69% |
-1779.45% |
-1467.42% |
-1467.45% |
-521.86% |
-425.79% |
-1167.52% |
-1167.54% |
-1167.53% |
-1167.54% |
-1167.53% |
-4919.45% |
-2804.94% |
-2804.94% |
-2804.94% |
-2804.94% |
-276.08% |
-2272.74% |
-2272.74% |
-2272.74% |
-2272.74% |
16.1% |
28.8% |
28.8% |
28.8% |
157.0% |
0.0% |
669.9% |
-161709.15% |
97378.4% |
-8722.76% |
-14684.08% |
-1627.90% |
19274.1% |
-2761.58% |
-2024.75% |
-709.12% |
-347.72% |
-34.01% |
-63.92% |
-20.76% |
-25.87% |
4.7% |
4.9% |
4.9% |
1.2% |
-11.92% |
-44.35% |
-21.25% |
-40.22% |
-26.82% |
NOPLAT (mln) |
-2 |
-3 |
-3 |
-2 |
-2 |
-1 |
-1 |
-1 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-1 |
1 |
-0 |
-0 |
-0 |
-0 |
-1 |
-2 |
-2 |
-1 |
-1 |
-3 |
-1 |
-1 |
1 |
1 |
0 |
-0 |
-2 |
-4 |
-2 |
-4 |
-3 |
Podatek (mln) |
-2 |
2 |
-0 |
0 |
0 |
-0 |
0 |
0 |
-0 |
-0 |
-0 |
-0 |
-0 |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1 |
1 |
-0 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
-0 |
-0 |
0 |
-2 |
0 |
0 |
-0 |
-1 |
-0 |
-1 |
-0 |
Zysk Netto (mln) |
0 |
-3 |
-3 |
-2 |
-2 |
-1 |
-1 |
-1 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-1 |
1 |
-0 |
-0 |
-0 |
-0 |
-1 |
-2 |
-2 |
-1 |
-1 |
-3 |
-1 |
-1 |
1 |
3 |
0 |
-1 |
-1 |
-3 |
-2 |
-3 |
-2 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-171964.60% |
-53.36% |
-53.36% |
-43.11% |
-71.55% |
-60.66% |
-60.66% |
-50.00% |
-45.28% |
-72.64% |
-72.64% |
-72.64% |
-50.00% |
24.9% |
-37.54% |
-37.54% |
-37.54% |
-50.00% |
-25.00% |
-62.50% |
-62.50% |
-62.50% |
696.3% |
376.5% |
213.4% |
3877.9% |
264.1% |
-21.09% |
29.0% |
-78.50% |
-138.39% |
537.2% |
1419.9% |
641.2% |
361.6% |
98.2% |
50.7% |
-62.04% |
-63.01% |
137.0% |
201.4% |
109.9% |
2.9% |
-368.53% |
-219.05% |
-2285.30% |
442.9% |
65.8% |
Zysk netto (%) |
2.2% |
-1942.87% |
-1942.88% |
-1560.92% |
-1560.97% |
-459.76% |
-459.76% |
-1262.21% |
-1262.24% |
-1262.22% |
-1262.24% |
-1262.22% |
-2989.54% |
-2989.54% |
-2989.54% |
-2989.54% |
-2989.54% |
-124.40% |
-2857.80% |
-2857.80% |
-2857.80% |
-2857.80% |
-77.63% |
-139.06% |
-139.06% |
-139.06% |
-1180.01% |
0.0% |
-2036.87% |
-167861.61% |
93079.5% |
-11544.14% |
-19878.34% |
-11482.49% |
13464.6% |
-4989.62% |
-2293.00% |
-1094.06% |
-632.58% |
-52.05% |
-105.76% |
-19.47% |
-14.66% |
7.4% |
31.3% |
0.6% |
-4.78% |
-12.81% |
-40.56% |
-17.86% |
-38.37% |
-28.31% |
EPS |
0.0052 |
-12.82 |
-12.8 |
-8.809999999999999 |
-8.8 |
-3.58 |
-3.58 |
-2.75 |
-1.38 |
-1.38 |
-1.38 |
-1.38 |
-0.5799999999999998 |
-0.28 |
-0.28 |
-0.28 |
-0.28 |
-0.26 |
-0.13 |
-0.13 |
-0.13 |
-0.13 |
-0.1024 |
-0.0488 |
-0.0488 |
-0.0488 |
-0.87 |
-0.11 |
-0.11 |
-1.04 |
0.46 |
-0.027 |
-0.0609 |
-0.054 |
-0.0582 |
-0.066 |
-0.28 |
-0.14 |
-0.0788 |
-0.0311 |
-0.0526 |
-0.0137 |
-0.0097 |
0.0092 |
0.046 |
0.0011 |
-0.0072 |
-0.0193 |
-0.0458 |
-0.0214 |
-0.0391 |
-0.0281 |
EPS (rozwodnione) |
0.0052 |
-12.82 |
-12.8 |
-8.809999999999999 |
-8.8 |
-3.58 |
-3.58 |
-2.75 |
-1.38 |
-1.38 |
-1.38 |
-1.38 |
-0.5799999999999998 |
-0.28 |
-0.28 |
-0.28 |
-0.28 |
-0.26 |
-0.13 |
-0.13 |
-0.13 |
-0.13 |
-0.1024 |
-0.0488 |
-0.0488 |
-0.0488 |
-0.87 |
-0.11 |
-0.084 |
-1.04 |
0.46 |
-0.027 |
-0.0257 |
-0.054 |
-0.0582 |
-0.0654 |
-0.28 |
-0.14 |
-0.0767 |
-0.031 |
-0.0526 |
-0.0137 |
-0.0097 |
0.0086 |
0.0448 |
0.001 |
-0.0072 |
-0.0193 |
-0.0458 |
-0.0214 |
-0.0391 |
-0.0281 |
Ilośc akcji (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
4 |
2 |
5 |
5 |
11 |
7 |
14 |
18 |
47 |
54 |
54 |
54 |
59 |
63 |
67 |
75 |
75 |
75 |
75 |
76 |
86 |
Ważona ilośc akcji (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
4 |
5 |
5 |
5 |
11 |
7 |
14 |
19 |
47 |
54 |
54 |
54 |
63 |
65 |
70 |
75 |
75 |
75 |
75 |
76 |
86 |
Waluta |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |