Rachunek Zysków i Strat kwartalnie
index | 33 | 34 | 35 | 36 | 37 | 38 | 39 |
---|---|---|---|---|---|---|---|
Rok finansowy | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 |
Data | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 |
Kwartał | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 |
Przychód (mln) | 43 | 82 | 66 | 56 | 68 | 65 | 58 |
Przychód Δ kw/kw | inf% | inf% | inf% | inf% | 55.6% | <span style="color:red">-20.84%</span> | <span style="color:red">-12.13%</span> |
Marża brutto | 38.6% | 48.5% | 41.4% | 24.9% | 23.8% | 41.6% | 39.7% |
Koszty i Wydatki (mln) | 31 | 46 | 43 | 45 | 55 | 42 | 38 |
EBIT (mln) | 12 | 35 | 24 | 11 | 12 | 23 | 20 |
EBIT Δ kw/kw | 0.4% | 54.1% | 17.3% | 0.0% | 0.0% | 0.0% | 0.0% |
EBIT (%) | 28.4% | 43.2% | 35.6% | 18.9% | 18.4% | 35.4% | 34.6% |
Przychody fiansowe (mln) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Koszty finansowe (mln) | 2 | 4 | 4 | 4 | 3 | 4 | 4 |
Amortyzacja (mln) | 3 | 8 | 8 | 8 | 6 | 6 | 6 |
EBITDA (mln) | 15 | 43 | 32 | 19 | 18 | 29 | 26 |
EBITDA(%) | 34.9% | 52.6% | 47.6% | 34.0% | 26.2% | 44.3% | 45.0% |
NOPLAT (mln) | 4 | 28 | 20 | 9 | 6 | 20 | 17 |
Podatek (mln) | 7 | 3 | 7 | 3 | 1 | 7 | 6 |
Zysk Netto (mln) | -3 | 23 | 11 | 5 | 4 | 12 | 9 |
Zysk netto Δ kw/kw | <span style="color:red">-39.34%</span> | <span style="color:red">-415.54%</span> | 32.1% | 17.8% | <span style="color:red">-248.88%</span> | <span style="color:red">-48.15%</span> | <span style="color:red">-21.45%</span> |
Zysk netto (%) | <span style="color:red">-6.20%</span> | 27.6% | 17.1% | 9.3% | 5.9% | 18.1% | 15.3% |
EPS | -0.0081 | 0.07 | 0.03 | 0.01 | 0.011 | 0.03 | 0.0242 |
EPS (rozwodnione) | -0.0078 | 0.06 | 0.03 | 0.01 | 0.0101 | 0.03 | 0.02 |
Ilośc akcji (mln) | 335 | 347 | 360 | 363 | 396 | 367 | 447 |
Ważona ilośc akcji (mln) | 347 | 361 | 374 | 373 | 370 | 376 | 378 |
Waluta | USD | USD | USD | USD | USD | USD | USD |