Rachunek Zysków i Strat
index | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 |
---|---|---|---|---|---|---|---|---|
Rok finansowy | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 |
Kwartał | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
Data | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | 2024-12-31 |
Przychód (mln) | 69 | 73 | 72 | 84 | 76 | 79 | 79 | 94 |
Przychód Δ kw/kw | 17.1% | 21.4% | 13.8% | 6.0% | 10.9% | 8.2% | 9.7% | 11.3% |
Marża brutto | 52.0% | 50.9% | 43.3% | 57.7% | 55.1% | 52.1% | 49.4% | 52.2% |
Koszty i Wydatki (mln) | 92 | 95 | 97 | 91 | 92 | 93 | 93 | 97 |
EBIT (mln) | -23 | -22 | -25 | -7 | -16 | -14 | -14 | -3 |
EBIT Δ kw/kw | -29.97% | -32.64% | -3.01% | -61.45% | -30.78% | -35.73% | -43.16% | -47.99% |
EBIT (%) | -33.36% | -30.35% | -35.08% | -7.81% | -20.83% | -18.03% | -18.17% | -3.65% |
Przychody fiansowe (mln) | 5 | 6 | 6 | 6 | 0 | 5 | 5 | 0 |
Koszty finansowe (mln) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortyzacja (mln) | 3 | 4 | 4 | 4 | 1 | 1 | 1 | 1 |
EBITDA (mln) | -22 | -21 | -24 | -5 | -13 | -13 | -13 | -2 |
EBITDA(%) | -31.50% | -28.62% | -33.30% | -3.18% | -19.17% | -16.80% | -16.67% | -2.40% |
NOPLAT (mln) | -17 | -16 | -20 | -1 | -10 | -8 | -9 | -1 |
Podatek (mln) | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 3 |
Zysk Netto (mln) | -18 | -17 | -21 | -3 | -12 | -10 | -10 | -4 |
Zysk netto Δ kw/kw | -46.03% | -48.85% | -19.11% | -72.40% | -35.21% | -43.71% | -53.65% | 25.1% |
Zysk netto (%) | -26.05% | -23.22% | -29.11% | -3.88% | -15.22% | -12.08% | -12.30% | -4.37% |
EPS | -0.1 | -0.0962 | -0.12 | -0.0181 | -0.0657 | -0.0547 | -0.0575 | -0.0239 |
EPS (rozwodnione) | -0.1 | -0.0962 | -0.12 | -0.0181 | -0.0657 | -0.0547 | -0.0575 | -0.0239 |
Ilośc akcji (mln) | 173 | 176 | 178 | 180 | 177 | 174 | 169 | 171 |
Ważona ilośc akcji (mln) | 173 | 176 | 178 | 180 | 177 | 174 | 169 | 171 |
Waluta | USD | USD | USD | USD | USD | USD | USD | USD |