REINO Capital S.A.

Rachunek Zysków i Strat





Przychody TTM (mln): 32
EBIT TTM (mln): 1
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
Rok finansowy 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Przychód (mln) 10 14 28 3 3 2 1 1 0 1 3 4 11 14 28
Przychód Δ r/r 0.0% 47.4% 96.6% -90.4% 6.9% -31.0% -74.2% 11.6% -23.8% 52.1% 403.6% 5.8% 204.2% 32.9% 96.9%
Marża brutto 55.1% 11.7% 16.1% -30.4% -179.4% -154.9% 11.6% -42.4% -28.5% 74.9% 57.3% 50.0% 72.6% 71.3% 37.3%
EBIT (mln) 5 1 4 7 20 -15 -60 -21 -2 -0 -3 -3 1 1 1
EBIT Δ r/r 0.0% -73.1% 205.0% 61.4% 182.8% -174.5% 309.1% -65.3% -91.0% -79.3% 615.7% 14.0% -130.0% 29.3% -43.9%
EBIT (%) 54.9% 10.0% 15.5% 260.5% 688.9% -743.7% -11781.3% -3665.6% -434.3% -59.2% -84.1% -90.6% 8.9% 8.7% 2.5%
Koszty finansowe (mln) 0 1 0 0 0 0 0 0 0 0 1 1 0 2 2
EBITDA (mln) 5 2 5 -5 -5 -6 -7 -18 0 -0 -1 -2 1 2 1
EBITDA(%) 56.5% 12.6% 17.7% -199.8% -159.2% -295.4% -1313.5% -3100.4% 33.5% -28.2% -19.2% -66.0% 13.7% 13.3% 2.6%
Podatek (mln) 1 0 2 3 6 -2 -10 -0 0 -0 -0 -0 0 -0 2
Zysk Netto (mln) 4 2 6 7 12 -13 -41 -20 -1 -0 -2 -4 0 -1 1
Zysk netto Δ r/r 0.0% -57.0% 199.2% 23.0% 79.3% -207.5% 209.6% -50.8% -96.9% -81.4% 1582.3% 82.4% -113.4% -273.1% -163.8%
Zysk netto (%) 45.5% 13.3% 20.2% 258.5% 433.3% -674.9% -8092.1% -3570.8% -144.2% -17.6% -58.8% -101.3% 4.5% -5.8% 1.9%
EPS 4.0 1.6 5.6 6.7 8.3 -6.44 -19.95 -9.82 -0.3 -0.003 -0.0501 -0.0836 0.01 -0.0102 141585945.0
EPS (rozwodnione) 4.0 1.6 5.6 6.7 8.3 -6.44 -19.95 -9.82 -0.3 -0.003 -0.0501 -0.0836 0.01 -0.01 141585945.0
Ilośc akcji (mln) 1 1 1 1 1 2 2 2 2 39 39 42 47 81 0
Ważona ilośc akcji (mln) 1 1 1 1 1 2 2 2 2 39 39 42 47 82 0
Waluta PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN