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Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
Rok finansowy 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 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 2025-03-31
Przychód (mln) 32 36 43 50 59 71 83 96 108 124 137 150 162 176 189 203 217 236 251 0 282
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 84.7% 93.7% 94.9% 90.5% 84.0% 75.2% 64.9% 56.9% 49.5% 42.0% 38.2% 35.1% 33.7% 34.4% 32.7% -100.00% 30.1%
Marża brutto 85.6% 86.6% 85.1% 86.7% 86.6% 87.1% 87.7% 87.7% 86.5% 86.5% 87.0% 88.4% 89.5% 88.9% 88.5% 88.9% 89.2% 89.9% 89.7% 0.0% 89.8%
Koszty i Wydatki (mln) 52 65 83 112 97 98 112 127 176 170 165 160 185 188 192 204 222 234 278 0 272
EBIT (mln) -20 -28 -41 -62 -38 -27 -29 -32 -67 -46 -28 -10 -23 -12 -3 -1 -5 2 -27 10 10
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 89.2% -2.56% -28.13% -48.78% 78.3% 68.1% -3.33% -68.04% -66.29% -73.65% -91.07% -88.66% -77.93% 114.7% 986.9% 938.1% 295.1%
EBIT (%) -62.65% -77.32% -95.43% -123.04% -64.18% -38.90% -35.19% -33.07% -62.21% -37.33% -20.63% -6.74% -14.02% -6.93% -1.33% -0.57% -2.32% 0.8% -10.92% 0.0% 3.5%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 7 11 10 8 12 13 13 15 15 0 18
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 2 7 11 0 0 0 0 0 0 0 0 0
Amortyzacja (mln) 0 0 1 1 1 1 1 1 1 1 3 3 2 2 2 3 3 3 3 3 3
EBITDA (mln) -19 -28 -40 -60 -37 -27 -29 -31 -66 -45 -25 4 -21 -10 -0 1 -2 5 -24 13 13
EBITDA(%) -60.36% -76.11% -94.24% -119.48% -63.36% -38.15% -34.33% -32.06% -61.17% -36.20% -18.54% -4.61% -12.81% -5.69% -0.10% 0.7% -1.15% 2.0% -9.64% 0.0% 4.6%
NOPLAT (mln) -20 -28 -40 -62 -38 -28 -29 -31 -66 -44 -21 1 -13 -5 9 12 8 17 -12 22 27
Podatek (mln) 0 0 1 1 1 1 -1 1 1 2 2 3 2 2 2 -1 1 2 -0 -1 0
Zysk Netto (mln) -20 -28 -41 -63 -39 -29 -29 -33 -67 -46 -23 -1 -15 -7 7 12 7 14 -12 23 27
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 96.1% 1.7% -29.78% -48.13% 71.2% 58.1% -20.16% -95.44% -78.00% -84.60% 132.5% 929.1% 148.3% 303.5% -260.60% 86.5% 287.5%
Zysk netto (%) -62.21% -77.89% -96.45% -125.37% -66.05% -40.91% -34.75% -34.13% -61.46% -36.92% -16.82% -0.99% -9.04% -4.00% 4.0% 6.1% 3.3% 6.1% -4.79% 0.0% 9.7%
EPS -0.52 -0.73 -1.06 -1.62 -0.89 -1.49 -0.65 -0.73 -1.48 -1.01 -0.51 -0.0312 -0.31 -0.15 0.15 0.25 0.14 0.29 -0.24 0.45 0.54
EPS (rozwodnione) -0.52 -0.73 -1.06 -1.62 -0.89 -1.49 -0.65 -0.73 -1.48 -1.01 -0.51 -0.0312 -0.31 -0.15 0.15 0.24 0.14 0.27 -0.24 0.43 0.52
Ilośc akcji (mln) 38 39 39 39 44 19 44 45 45 45 45 48 48 48 49 49 49 50 50 51 51
Ważona ilośc akcji (mln) 38 39 39 39 44 19 44 45 45 45 45 48 48 48 51 52 52 52 50 53 53
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD