Rachunek Zysków i Strat
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 |
| Kwartał | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
| Data | 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 |
| Przychód (mln) | 163 | 241 | 297 | 264 | 244 | 196 | 219 | 147 | 145 | 122 | 158 | 150 | 70 | 86 | 86 |
| Przychód Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 49.8% | -18.63% | -26.24% | -44.15% | -40.42% | -38.10% | -28.13% | 1.6% | -52.05% | -29.22% | -45.20% |
| Marża brutto | 21.7% | 24.4% | 21.5% | 19.6% | 16.7% | 20.9% | 22.8% | 23.7% | 22.6% | 21.8% | 22.0% | 14.9% | 9.8% | 21.6% | 15.8% |
| Koszty i Wydatki (mln) | 136 | 194 | 244 | 223 | 212 | 160 | 178 | 119 | 118 | 101 | 128 | 132 | 66 | 62 | 75 |
| EBIT (mln) | 27 | 47 | 54 | 40 | 32 | 37 | 41 | 28 | 28 | 21 | 30 | 18 | 19 | 24 | 11 |
| EBIT Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 17.0% | -22.48% | -22.75% | -29.59% | -13.18% | -43.25% | -28.39% | -37.90% | -29.47% | 14.0% | -62.82% |
| EBIT (%) | 16.7% | 19.5% | 18.0% | 15.3% | 13.0% | 18.6% | 18.9% | 19.3% | 19.0% | 17.1% | 18.8% | 11.8% | 27.9% | 27.5% | 12.8% |
| Przychody finansowe (mln) | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 1 |
| Koszty finansowe (mln) | 3 | 5 | 5 | 7 | 9 | 7 | 9 | 1 | 1 | 1 | 8 | 1 | 1 | 8 | 7 |
| Amortyzacja (mln) | 6 | 7 | 8 | 8 | 9 | 10 | 11 | 11 | 11 | 10 | 13 | 10 | 1 | 9 | 8 |
| EBITDA (mln) | 33 | 54 | 78 | 49 | 40 | 58 | 50 | 43 | 36 | 32 | 47 | 29 | 36 | 34 | 20 |
| EBITDA(%) | 20.5% | 22.4% | 20.7% | 18.5% | 16.6% | 23.7% | 24.1% | 26.9% | 26.7% | 25.6% | 27.3% | 19.6% | 51.5% | 40.0% | 22.8% |
| NOPLAT (mln) | 24 | 42 | 65 | 49 | 25 | 41 | 30 | 24 | 16 | 14 | 26 | 12 | 18 | 18 | 5 |
| Podatek (mln) | 4 | 10 | 15 | 1 | 1 | 0 | -0 | 0 | 0 | 0 | 2 | -1 | -1 | -1 | -3 |
| Zysk Netto (mln) | 15 | 25 | 48 | 47 | 26 | 43 | 28 | 23 | 16 | 15 | 19 | 13 | 18 | 19 | 8 |
| Zysk netto Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 70.2% | 72.2% | -42.04% | -51.81% | -38.45% | -66.32% | -30.22% | -42.93% | 14.1% | 28.6% | -60.28% |
| Zysk netto (%) | 9.3% | 10.4% | 16.2% | 18.0% | 10.6% | 22.1% | 12.7% | 15.5% | 10.9% | 12.0% | 12.3% | 8.7% | 26.0% | 21.8% | 8.9% |
| EPS | 0.06157893 | 0.10003 | 0.18954 | 0.18787 | 0.10206 | 0.17221 | 0.11052 | 0.09029546 | 0.06313392 | 0.05748082 | 0.07701776 | 0.05189109 | 0.07236537 | 0.0744 | 0.03 |
| EPS (rozwodnione) | 0.06157893 | 0.10003 | 0.18954 | 0.18329 | 0.10206 | 0.17221 | 0.11052 | 0.09029546 | 0.06313392 | 0.05748082 | 0.07701776 | 0.05098072 | 0.07048575 | 0.0729 | 0.03 |
| Ilość akcji (mln) | 248 | 253 | 253 | 253 | 253 | 253 | 253 | 253 | 253 | 253 | 253 | 253 | 253 | 253 | 257 |
| Ważona ilość akcji (mln) | 248 | 253 | 253 | 258 | 253 | 253 | 253 | 253 | 253 | 253 | 253 | 255 | 258 | 258 | 257 |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |