Pinnacle Investment Management Group Limited

Rachunek Zysków i Strat


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 53 54
Rok finansowy 2007 2007 2008 2008 2009 2009 2010 2010 2011 2011 2011 2011 2011 2012 2012 2012 2012 2012 2013 2013 2013 2013 2014 2014 2014 2014 2014 2015 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2018 2018 2019 2019 2020 2020 2021 2021 2022 2022 2023 2023 2024 2024 2025 2025 2025
Kwartał Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q1 Q2 Q2 Q3 Q4 Q1 Q2 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q2 Q3 Q4 Q1 Q2 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q4
Data 2007-01-31 2007-06-30 2008-01-31 2008-06-30 2008-12-30 2009-06-30 2009-12-30 2010-06-30 2010-09-30 2010-12-30 2011-01-31 2011-03-31 2011-06-30 2011-09-30 2011-12-30 2012-01-31 2012-03-31 2012-06-30 2012-09-30 2012-12-31 2013-03-31 2013-06-30 2013-09-30 2013-12-30 2013-12-31 2014-03-31 2014-06-30 2014-09-30 2014-12-30 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-12-31 2017-06-30 2017-12-31 2018-06-30 2018-12-31 2019-06-30 2019-12-31 2020-06-30 2020-12-31 2021-06-30 2021-12-31 2022-06-30 2022-12-31 2023-06-30 2023-12-31 2024-06-30 2024-12-31 2025-06-30 2025-06-30
Przychód (mln) 20 40 20 59 33 33 37 37 18 34 17 17 0 17 24 12 12 0 12 12 12 31 12 22 32 11 0 11 1 4 1 0 1 4 1 5 5 0 7 0 9 0 11 10 14 19 22 20 24 33 20 25 28 41 41
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 62.5% -18.77% 86.5% -37.83% -43.73% 5.3% -53.22% -53.22% -100.00% -50.00% 40.6% -29.69% inf -100.00% -50.00% -4.18% -4.18% inf -4.18% 88.0% 174.7% -64.44% -100.00% -50.00% -96.06% -62.29% inf -100.00% -50.00% -10.88% 23.2% inf 676.6% -100.00% 842.8% -100.00% 77.0% 0.0% 54.0% inf 61.0% inf 94.1% 105.5% 75.4% 76.7% -5.54% 23.7% 14.1% 24.7% 100.3%
Marża brutto 100.0% 100.0% 100.0% 100.0% 0.0% 0.0% 0.0% 0.0% 100.0% 0.0% 100.0% 100.0% 0.0% 100.0% 0.0% 100.0% 100.0% 0.0% 100.0% 100.0% 100.0% 21.3% 100.0% 0.0% 26.9% 100.0% 0.0% 100.0% 0.0% -3.28% 100.0% 0.0% 100.0% -77.10% 100.0% -26.97% -28.36% 0.0% 12.0% 0.0% -7.14% 0.0% 89.9% 87.1% 91.1% 93.8% 94.8% 94.1% 96.3% 98.0% 98.2% 17.7% 19.6% 0.0% 0.0%
Koszty i Wydatki (mln) -13 -27 -15 -45 33 33 37 37 -9 34 -6 -6 0 -6 24 -12 -12 0 -12 -12 -12 29 -12 22 26 -9 0 -9 1 7 -1 0 -1 13 0 13 11 0 14 0 20 0 15 0 0 4 5 2 6 11 24 24 26 27 27
EBIT (mln) 7 13 5 14 0 0 0 0 10 0 12 12 0 12 0 0 0 0 0 -0 -0 -4 -0 0 -1 1 0 1 0 -2 -0 0 -0 -5 1 -3 -3 0 -0 0 -3 0 -4 18 30 37 40 36 30 46 -3 1 4 14 14
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -100.00% -100.00% -100.00% -100.00% inf 0.0% inf inf -100.00% inf -100.00% -99.93% inf -100.00% inf -3744.12% -3744.12% -inf -3744.12% -100.00% 123.4% 135.4% -100.00% inf -100.00% -224.17% -inf -100.00% -inf 169.9% 1188.4% -inf 2668.9% -100.00% -139.86% -100.00% 0.3% 0.0% 684.2% inf 1097.5% inf 1175.5% 97.5% 0.5% 25.4% -108.45% -96.48% -85.26% -69.87% 509.4%
EBIT (%) 33.2% 33.2% 23.8% 23.8% 0.0% 0.0% 0.0% 0.0% 52.7% 0.0% 67.3% 67.3% 0.0% 67.3% 0.0% 0.1% 0.1% 0.0% 0.1% -2.68% -2.68% -13.05% -2.68% 0.0% -2.18% 13.0% 0.0% 13.0% 0.0% -42.75% -17.54% 0.0% -17.54% -129.46% 155.0% -60.66% -62.54% 0.0% -6.55% 0.0% -35.45% 0.0% -33.37% 184.7% 219.7% 197.1% 184.9% 177.5% 125.8% 139.9% -16.53% 5.1% 16.3% 33.8% nan
Przychody finansowe (mln) 0 0 0 2 12 12 27 27 0 24 0 0 0 0 6 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 3 3 4 10 0 0 0
Koszty finansowe (mln) 0 1 1 2 11 11 25 25 13 25 13 13 0 13 5 3 3 0 3 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 1 3 3 4 0 4 0 0
Amortyzacja (mln) 0 1 1 2 2 2 2 2 1 1 1 1 0 1 1 1 1 0 1 1 1 1 1 1 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 -2 -1 2 1 -0 2 7 0 0 0 1 1
EBITDA (mln) 7 14 5 17 0 0 0 0 11 0 12 12 0 12 0 1 1 0 1 0 0 -3 0 0 -0 2 0 2 0 -1 -0 0 -0 -5 1 -3 -3 0 -0 0 -3 0 -3 0 -0 4 4 6 4 4 -3 0 -1 15 15
EBITDA(%) 35.6% 35.6% 26.4% 27.8% 0.0% 0.0% 0.0% 0.0% 57.4% 0.0% 71.5% 71.5% 0.0% 71.5% 0.0% 5.1% 5.1% 0.0% 5.1% 2.1% 2.1% -11.24% 2.1% 0.0% -0.23% 15.6% 0.0% 15.6% 0.0% -29.16% -13.98% 0.0% -13.98% -129.13% 156.2% -56.80% -62.05% 0.0% -5.09% 0.0% -34.88% 0.0% -23.26% 0.5% -0.75% 19.6% 18.8% 31.4% 14.8% 11.9% -14.74% 1.9% -3.17% 36.7% nan
NOPLAT (mln) 7 13 4 13 0 0 -6 -6 -3 -2 -1 -1 0 -1 -5 -3 -3 0 -3 -0 -0 1 -0 4 5 2 0 2 2 2 1 0 1 3 2 5 3 0 8 0 10 0 -4 0 0 0 0 0 0 0 -7 60 79 66 66
Podatek (mln) 2 4 1 3 0 0 -2 -2 -1 0 0 0 0 0 -2 -1 -1 0 -1 -1 -1 1 -1 -0 0 -0 0 -0 4 1 2 0 2 0 0 0 0 0 0 0 0 0 -18 0 0 0 0 0 0 0 0 0 3 7 7
Zysk Netto (mln) 4 8 3 9 1 1 -4 -4 -2 -3 -1 -1 0 -1 -4 -2 -2 0 -2 -0 -0 1 -0 2 2 1 0 1 -4 2 -2 0 -2 2 1 4 3 0 8 0 10 0 14 160 173 166 186 187 194 195 30 60 76 59 59
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -74.14% -87.07% -225.72% -141.91% -272.61% -342.99% -64.81% -64.81% -100.00% -50.00% 185.8% 42.9% -inf -100.00% -50.00% -78.47% -78.47% inf -78.47% 685.5% 662.7% 66.9% -100.00% -50.00% -294.53% 71.5% -inf -100.00% -50.00% -1.27% 150.6% inf 235.9% -100.00% 614.4% -100.00% 232.1% 0.0% 70.6% inf 1613.7% inf 1246.1% 16.8% 12.1% 17.0% -83.76% -67.88% -61.00% -69.83% 94.3%
Zysk netto (%) 21.1% 21.1% 15.3% 15.3% 3.4% 3.4% -10.32% -10.32% -10.32% -7.76% -7.76% -7.76% 0.0% -7.76% -15.78% -15.78% -15.78% 0.0% -15.78% -3.55% -3.55% 2.4% -3.55% 11.0% 7.3% 11.0% 0.0% 11.0% -358.83% 50.2% -358.83% 0.0% -358.83% 55.7% 147.5% 79.3% 62.8% 0.0% 111.8% 0.0% 117.8% 0.0% 123.8% 1610.8% 1254.0% 894.0% 858.8% 915.3% 801.3% 591.9% 147.7% 237.6% 273.9% 143.2% nan
EPS 0.0535 0.107 0.0305 0.0995 0.012 0.012 -0.037 -0.037 -0.0186 -0.0255 -0.0128 -0.0128 0.0 -0.0128 -0.0365 -0.0183 -0.0183 0.0 -0.0183 -0.0039 -0.0039 0.007 -0.0039 0.0235 0.022 0.0112 0.0 0.0112 -0.0425 0.019 -0.0212 0.0 -0.0212 0.018 0.0103 0.0339 0.021 0.0 0.05 0.0 0.057 0.0 0.0814 0.89 0.95 0.9 0.98 0.96 195860624.0 196252574.0 0.15 0.3 0.37 0.27 0.27
EPS (rozwodnione) 0.0535 0.107 0.0305 0.0895 0.011 0.011 -0.037 -0.037 -0.0186 -0.0255 -0.0128 -0.0128 0.0 -0.0128 -0.0365 -0.0183 -0.0183 0.0 -0.0183 -0.0039 -0.0039 0.007 -0.0039 0.0225 0.0216 0.0112 0.0 0.0112 -0.0425 0.0192 -0.0212 0.0 -0.0212 0.0183 0.0103 0.0333 0.0212 0.0 0.0495 0.0 0.0569 0.0 0.0768 0.89 0.95 0.9 0.98 0.96 -2725000.0 -3339000.0 0.15 0.3 0.37 0.26 0.26
Ilość akcji (mln) 79 79 99 96 91 91 101 101 101 104 104 104 0 104 104 104 104 0 104 104 104 102 104 103 105 106 0 106 106 108 106 0 106 113 111 111 145 0 162 0 177 0 170 180 182 185 191 196 195 197 196 200 205 214 214
Ważona ilość akcji (mln) 79 79 99 99 100 100 101 101 101 104 104 104 0 104 104 104 104 0 104 104 104 102 104 106 106 106 0 106 106 107 106 0 106 111 111 113 144 0 164 0 178 0 180 180 182 185 191 196 196 196 198 199 206 229 229
Waluta AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD