Oakley Capital Investments Limited

Rachunek Zysków i Strat kwartalnie





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 52
Rok finansowy 2007 2007 2008 2008 2009 2009 2010 2010 2011 2011 2012 2013 2013 2014 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024
Data 2007-06-30 2007-12-31 2008-06-30 2008-12-31 2009-06-30 2009-12-31 2010-06-30 2010-12-31 2011-06-30 2011-12-31 2012-12-31 2013-06-30 2013-12-31 2014-06-30 2014-09-30 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 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 2024-06-30
Kwartał Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q4 Q2 Q4 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q2
Przychód (mln) 2 2 3 3 28 28 18 18 2 2 3 3 3 2 2 2 1 1 15 15 12 12 21 21 6 6 20 20 16 16 26 26 47 47 30 5 4 197 39 23 43 27 86 40 84 54 31 100 5 236 22 22 -18
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 1263.4% 1263.4% 550.0% 550.0% <span style="color:red">-91.45%</span> <span style="color:red">-91.45%</span> <span style="color:red">-84.40%</span> <span style="color:red">-83.96%</span> 6.7% <span style="color:red">-32.96%</span> <span style="color:red">-41.74%</span> <span style="color:red">-43.34%</span> <span style="color:red">-67.46%</span> <span style="color:red">-48.21%</span> 802.2% 802.2% 1334.8% 1334.8% 43.7% 43.7% <span style="color:red">-46.50%</span> <span style="color:red">-46.50%</span> <span style="color:red">-6.91%</span> <span style="color:red">-6.91%</span> 154.4% 154.4% 32.9% 32.9% 188.1% 188.1% 16.4% <span style="color:red">-80.02%</span> <span style="color:red">-91.92%</span> 314.5% 29.1% 332.5% 1026.6% <span style="color:red">-86.28%</span> 118.5% 76.7% 93.6% 100.1% <span style="color:red">-64.24%</span> 151.1% <span style="color:red">-93.99%</span> 337.5% <span style="color:red">-27.30%</span> <span style="color:red">-77.74%</span> <span style="color:red">-467.18%</span>
Marża brutto 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 89.9% 100.0% 98.0% 100.0% 98.6% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 43.1% 100.0% 97.0% 100.0% 428.2% 100.0%
Koszty i Wydatki (mln) 2 2 0 0 1 1 1 1 0 0 4 14 3 7 6 6 6 6 1 1 1 1 1 1 1 1 3 3 0 0 1 1 7 7 4 56 5 2 2 76 3 84 2 170 1 165 2 43 2 229 1 1 -70
EBIT (mln) -1 -1 2 2 1 1 17 17 2 2 2 2 2 1 1 1 -0 -0 12 12 10 10 21 21 4 4 18 18 15 15 24 24 41 41 28 54 1 18 38 75 42 81 85 168 82 165 29 57 3 7 20 20 52
EBIT Δ kw/kw 208.2% 208.2% 85.7% 85.7% 35.4% 35.4% 725.2% 968.5% 11.3% 35.8% 52.9% 18.1% 1292.8% 1077.4% 88.6% 88.6% 101.5% 101.5% 41.8% 41.8% 130.2% 130.2% 12.3% 12.3% 70.7% 70.7% 23.7% 23.7% 62.6% 62.6% 14.1% 55.1% 3619.1% 128.7% 26.5% 27.8% 97.4% 77.8% 55.0% 161569200.0% 193875300.0% 51.3% 198.1% 194.9% 2385.7% 2208.7% 42.3% 184.5% 93.6% 0.0% 0.0% 0.0% 0.0%
EBIT (%) <span style="color:red">-66.69%</span> <span style="color:red">-66.69%</span> 90.4% 90.4% 4.5% 4.5% 97.0% 97.0% 81.9% 81.9% 75.4% 56.6% 69.0% 89.9% 84.6% 84.6% <span style="color:red">-17.77%</span> <span style="color:red">-17.77%</span> 81.9% 81.9% 85.1% 85.1% 97.9% 97.9% 69.1% 69.1% 93.6% 93.6% 92.7% 92.7% 92.3% 92.3% 86.1% 86.1% 92.3% 1029.2% 28.6% 9.1% 97.3% 329.6% 97.7% 298.4% 99.0% 421.0% 98.4% 306.4% 92.8% 56.9% 65.9% 3.0% 89.8% 89.8% <span style="color:red">-280.62%</span>
Przychody fiansowe (mln) 0 0 3 3 0 0 2 2 3 3 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 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 0
Amortyzacja (mln) 0 0 0 0 0 0 0 0 0 0 -2 -2 -2 -1 -1 -1 0 0 -12 -12 -10 -10 -21 -21 -4 -4 -18 -18 -15 -15 -24 -24 -41 -41 -28 54 -1 18 -38 75 -42 81 -85 168 -82 165 -29 -29 -3 -3 -20 -20 0
EBITDA (mln) -0 -0 2 2 1 1 17 17 2 2 0 0 0 0 6 0 -5 0 4 4 3 0 -1 -1 1 4 -1 -1 1 0 1 1 -0 -0 -1 56 8 8 -1 76 -2 84 -1 170 0 165 0 57 -1 7 1 1 52
EBITDA(%) <span style="color:red">-13.70%</span> <span style="color:red">-13.70%</span> 83.3% 83.3% 4.5% 4.5% 96.9% 96.9% 71.3% 71.3% 163.1% 535.9% 151.9% <span style="color:red">-435.82%</span> 356.5% 356.5% <span style="color:red">-586.62%</span> <span style="color:red">-586.62%</span> 26.8% 26.8% 27.1% 27.1% <span style="color:red">-4.47%</span> <span style="color:red">-4.47%</span> 14.9% 14.9% <span style="color:red">-7.15%</span> <span style="color:red">-7.15%</span> 5.3% 5.3% 2.7% 2.7% <span style="color:red">-0.30%</span> <span style="color:red">-0.30%</span> <span style="color:red">-3.99%</span> <span style="color:red">-23.23%</span> 204.2% 4.0% <span style="color:red">-2.51%</span> <span style="color:red">-4.36%</span> <span style="color:red">-4.56%</span> <span style="color:red">-7.31%</span> <span style="color:red">-1.07%</span> <span style="color:red">-2.31%</span> 0.4% 0.6% 0.8% 56.9% <span style="color:red">-12.23%</span> 3.0% 4.5% 4.5% <span style="color:red">-280.62%</span>
NOPLAT (mln) -0 -0 3 3 28 28 0 0 2 2 7 17 6 -6 7 7 -5 -5 16 16 14 14 20 20 5 5 17 17 16 16 25 25 41 41 27 0 9 0 37 0 40 0 84 0 83 0 29 58 3 5 21 21 46
Podatek (mln) 0 0 0 0 0 0 -17 -17 0 0 5 15 4 -7 6 6 -5 -5 0 0 3 3 -1 -1 1 1 -1 -1 1 1 1 1 -0 -0 -1 0 8 0 -1 0 -2 0 -1 0 0 0 0 0 -1 0 1 0 46
Zysk Netto (mln) -0 -0 3 3 28 28 17 17 2 2 7 17 6 -6 7 7 -5 -5 16 16 14 14 20 20 5 5 17 17 16 16 25 25 41 41 27 203 9 197 37 192 40 181 84 179 83 178 29 58 3 5 21 21 46
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-9719.70%</span> <span style="color:red">-9719.70%</span> 584.7% 584.7% <span style="color:red">-92.77%</span> <span style="color:red">-92.77%</span> <span style="color:red">-61.66%</span> <span style="color:red">-2.05%</span> 187.8% <span style="color:red">-383.12%</span> 7.8% <span style="color:red">-57.82%</span> <span style="color:red">-189.03%</span> <span style="color:red">-9.49%</span> 120.8% 120.8% <span style="color:red">-366.34%</span> <span style="color:red">-366.34%</span> 24.3% 24.3% <span style="color:red">-59.94%</span> <span style="color:red">-59.94%</span> <span style="color:red">-13.83%</span> <span style="color:red">-13.83%</span> 196.8% 196.8% 46.0% 46.0% 152.2% 152.2% 8.3% 718.6% <span style="color:red">-78.07%</span> 383.2% 38.5% <span style="color:red">-5.74%</span> 350.8% <span style="color:red">-8.23%</span> 125.7% <span style="color:red">-6.47%</span> 105.4% <span style="color:red">-1.22%</span> <span style="color:red">-65.79%</span> <span style="color:red">-67.92%</span> <span style="color:red">-96.74%</span> <span style="color:red">-96.97%</span> <span style="color:red">-26.85%</span> <span style="color:red">-63.42%</span> 1602.4%
Zysk netto (%) <span style="color:red">-13.72%</span> <span style="color:red">-13.72%</span> 92.1% 92.1% 96.8% 96.8% 97.0% 97.0% 81.9% 81.9% 238.5% 592.5% 220.9% <span style="color:red">-345.87%</span> 441.1% 441.1% <span style="color:red">-604.39%</span> <span style="color:red">-604.39%</span> 107.9% 107.9% 112.2% 112.2% 93.4% 93.4% 84.0% 84.0% 86.4% 86.4% 98.0% 98.0% 95.0% 95.0% 85.8% 85.8% 88.3% 3891.0% 232.9% 100.0% 94.8% 848.1% 93.2% 669.2% 97.9% 448.9% 98.8% 330.4% 93.6% 57.4% 53.7% 2.3% 94.2% 94.2% <span style="color:red">-248.86%</span>
EPS -0.005 -0.005 0.03 0.03 0.24 0.24 0.14 0.14 0.015 0.015 0.0676 0.14 0.0436 -0.045 0.0385 0.0385 -0.025 -0.025 0.11 0.11 0.0715 0.0715 0.1 0.1 0.0268 0.0268 0.0831 0.0831 0.0789 0.0789 0.12 0.12 0.2 0.2 0.13 1.0 0.0454 1.0 0.2 1.02 0.22 1.0 0.47 1.0 0.46 1.0 0.16 0.33 0.0153 0.0306 0.12 0.12 0.26
EPS (rozwodnione) -0.005 -0.005 0.03 0.03 0.24 0.24 0.14 0.14 0.015 0.015 0.0676 0.14 0.0436 -0.045 0.0385 0.0385 -0.025 -0.025 0.11 0.11 0.0715 0.0715 0.1 0.1 0.0268 0.0268 0.0831 0.0831 0.0789 0.0789 0.12 0.12 0.2 0.2 0.13 1.0 0.0454 1.0 0.2 1.02 0.22 1.0 0.47 1.0 0.46 1.0 0.16 0.33 0.0153 0.0306 0.12 0.12 0.26
Ilośc akcji (mln) 57 57 98 98 117 117 128 128 133 133 99 122 131 125 187 187 204 204 144 144 190 190 190 190 203 203 205 205 205 205 205 205 205 205 204 204 197 197 189 189 181 181 179 179 178 178 177 176 176 176 176 176 176
Ważona ilośc akcji (mln) 57 57 98 98 117 117 128 128 133 133 99 122 131 125 187 187 204 204 144 144 190 190 190 190 203 203 205 205 205 205 205 205 205 205 204 204 197 197 189 189 181 181 179 179 178 178 177 176 176 176 176 176 176
Waluta GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP