RZiS Q

Rachunek Zysków i Strat

Finanse

index	0	1	2	3	4	5	6	7	8	9	10
Rok finansowy	2019	2020	2020	2021	2021	2022	2022	2023	2023	2024	2024
Kwartał	Q4	Q2	Q4	Q2	Q4	Q2	Q4	Q2	Q4	Q2	Q4
Data	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
Przychód (mln)	79	67	66	72	82	93	101	102	117	107	124
Przychód Δ kw/kw	0.0%	0.0%	0.0%	0.0%	4.5%	40.0%	52.8%	42.3%	42.8%	15.0%	22.0%
Marża brutto	50.8%	45.0%	45.6%	46.4%	52.8%	55.5%	58.5%	57.8%	61.7%	58.1%	59.5%
Koszty i Wydatki (mln)	52	48	50	50	52	53	55	56	62	58	68
EBIT (mln)	27	19	17	22	31	40	47	47	55	49	56
EBIT Δ kw/kw	0.0%	0.0%	0.0%	0.0%	14.4%	111.9%	176.8%	111.7%	79.2%	21.0%	18.8%
EBIT (%)	34.1%	28.6%	25.4%	30.5%	37.3%	43.2%	46.1%	45.4%	46.8%	45.5%	44.9%
Przychody finansowe (mln)	0	0	0	0	0	0	0	0	2	3	3
Koszty finansowe (mln)	2	2	2	2	2	2	1	2	1	1	1
Amortyzacja (mln)	9	9	10	9	9	10	10	10	10	10	10
EBITDA (mln)	37	32	27	32	39	44	52	61	58	64	71
EBITDA(%)	45.8%	42.4%	39.9%	43.5%	48.8%	53.5%	55.6%	54.9%	55.2%	60.2%	57.4%
NOPLAT (mln)	26	21	16	21	28	33	41	49	47	53	60
Podatek (mln)	6	5	5	6	7	7	14	11	19	13	13
Zysk Netto (mln)	20	16	11	15	22	26	27	39	28	40	47
Zysk netto Δ kw/kw	0.0%	0.0%	0.0%	0.0%	10.7%	66.9%	147.8%	156.7%	29.7%	56.2%	74.2%
Zysk netto (%)	24.9%	23.3%	16.4%	21.0%	26.4%	27.8%	26.6%	37.8%	23.9%	37.8%	38.0%
EPS	0.78	0.62	0.44	0.6	0.87	1.04	1.08	1.55	1.12	1.62	1.88
EPS (rozwodnione)	0.78	0.62	0.44	0.6	0.87	1.04	1.08	1.55	1.12	1.62	1.88
Ilość akcji (mln)	25	25	25	25	25	25	25	25	25	25	25
Ważona ilość akcji (mln)	25	25	25	25	25	25	25	25	25	25	25
Waluta	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR