Patentus S.A.

Rachunek Zysków i Strat





Przychody TTM (mln): 208
EBIT TTM (mln): 60
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
Rok finansowy 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 68 72 72 98 110 97 83 66 52 59 135 149 63 38 83 245 99
Przychód Δ r/r 0.0% 6.0% 0.0% 35.1% 12.6% -11.5% -14.5% -20.6% -21.4% 13.8% 128.8% 10.1% -57.9% -39.3% 116.9% 196.5% -59.5%
Marża brutto 17.9% 17.4% 15.2% 12.3% 14.0% 11.0% 10.2% 7.7% -3.7% 11.2% 14.6% 19.7% 7.8% -11.3% 11.6% 32.7% 21.0%
EBIT (mln) 8 9 6 5 11 8 4 1 -9 3 13 20 0 -6 4 70 4
EBIT Δ r/r 0.0% 4.4% -32.5% -19.8% 133.9% -28.7% -43.6% -86.6% -1727.1% -126.4% 402.4% 55.7% -99.0% -3113.6% -168.5% 1621.0% -94.6%
EBIT (%) 12.0% 11.8% 8.0% 4.7% 9.8% 7.9% 5.2% 0.9% -18.3% 4.2% 9.3% 13.2% 0.3% -15.7% 4.9% 28.7% 3.8%
Koszty finansowe (mln) -0 0 1 1 2 1 1 1 1 1 1 2 0 1 1 1 1
EBITDA (mln) 10 10 8 7 16 12 12 11 4 14 20 28 9 3 13 82 20
EBITDA(%) 15.3% 14.4% 11.0% 7.4% 14.4% 12.7% 14.7% 16.9% 7.5% 23.5% 14.7% 19.1% 14.7% 8.6% 15.9% 33.4% 19.7%
Podatek (mln) 1 2 1 1 3 1 1 1 -1 1 2 3 -1 -1 -0 8 1
Zysk Netto (mln) 6 7 5 4 8 6 2 -1 -16 2 9 15 0 -6 4 62 8
Zysk netto Δ r/r 0.0% 9.0% -22.7% -29.0% 117.3% -29.8% -62.6% -144.2% 1576.4% -111.3% 364.7% 70.6% -99.3% -6368.9% -154.8% 1659.1% -87.2%
Zysk netto (%) 9.5% 9.7% 7.5% 4.0% 7.6% 6.1% 2.6% -1.5% -31.4% 3.1% 6.3% 9.8% 0.2% -17.0% 4.3% 25.4% 8.0%
EPS 0.25 0.26 0.18 0.16 0.27 0.2 0.08 -0.033 -0.55 0.06 0.29 0.5 0.0035 -0.22 0.12 2.11 0.27
EPS (rozwodnione) 0.25 0.26 0.18 0.16 0.27 0.2 0.08 -0.033 -0.55 0.06 0.29 0.5 0.0035 -0.22 0.12 2.11 0.27
Ilośc akcji (mln) 26 27 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30
Ważona ilośc akcji (mln) 26 27 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30
Waluta PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN