Rachunek Zysków i Strat
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Przychód (mln) | 60 | 59 | 75 | 83 | 91 | 105 | 122 | 120 | 153 | 139 | 165 | 178 | 194 |
| Przychód Δ r/r | 0.0% | -1.7% | 26.8% | 11.3% | 9.8% | 14.3% | 16.9% | -1.7% | 27.6% | -8.9% | 18.5% | 7.6% | 8.8% |
| Marża brutto | 89.5% | 93.7% | 94.8% | 94.2% | 93.9% | 49.8% | 47.7% | 18.4% | 22.8% | 15.3% | 19.9% | 48.2% | 88.2% |
| EBIT (mln) | 8 | 10 | 13 | 13 | 13 | 12 | 13 | 4 | 14 | -4 | 6 | 14 | 4 |
| EBIT Δ r/r | 0.0% | 30.7% | 23.6% | 0.5% | 5.5% | -12.3% | 10.4% | -68.3% | 234.5% | -129.3% | -243.8% | 135.3% | -69.9% |
| EBIT (%) | 12.9% | 17.2% | 16.8% | 15.2% | 14.6% | 11.2% | 10.6% | 3.4% | 8.9% | -2.9% | 3.5% | 7.6% | 2.1% |
| Koszty finansowe (mln) | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 4 | 3 | 4 | 5 | 4 | 3 |
| EBITDA (mln) | 11 | 14 | 17 | 18 | 19 | 20 | 22 | 24 | 36 | 22 | 36 | 41 | 32 |
| EBITDA(%) | 18.9% | 23.6% | 22.4% | 21.2% | 21.2% | 18.7% | 18.3% | 20.1% | 23.6% | 16.0% | 21.7% | 23.3% | 16.7% |
| Podatek (mln) | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 6 | -2 | 2 | 3 | 2 |
| Zysk Netto (mln) | 6 | 8 | 8 | 10 | 10 | 7 | 9 | 6 | 13 | -5 | 2 | 8 | 2 |
| Zysk netto Δ r/r | 0.0% | 26.3% | 7.8% | 18.5% | 1.4% | -34.2% | 29.8% | -25.5% | 102.9% | -135.0% | -153.4% | 232.1% | -75.5% |
| Zysk netto (%) | 10.2% | 13.1% | 11.2% | 11.9% | 11.0% | 6.3% | 7.0% | 5.3% | 8.5% | -3.2% | 1.5% | 4.5% | 1.0% |
| EPS | 0.045 | 0.051 | 0.0573 | 0.0652 | 0.066 | 0.0434 | 0.0564 | 0.0419 | 0.0833 | -0.0284 | 0.0152 | 0.0504 | 0.0123 |
| EPS (rozwodnione) | 0.045 | 0.051 | 0.057 | 0.065 | 0.066 | 0.0434 | 0.0564 | 0.0419 | 0.0822 | -0.0284 | 0.0152 | 0.0504 | 0.0123 |
| Ilośc akcji (mln) | 136 | 152 | 146 | 152 | 152 | 152 | 152 | 152 | 155 | 160 | 160 | 160 | 160 |
| Ważona ilośc akcji (mln) | 136 | 152 | 146 | 152 | 152 | 152 | 152 | 152 | 158 | 160 | 160 | 160 | 160 |
| Waluta | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD |