Rachunek Zysków i Strat
index | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 |
---|---|---|---|---|---|---|---|---|
Rok finansowy | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 |
Kwartał | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 |
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) | 35 | 32 | 38 | 35 | 39 | 34 | 41 | 42 |
Przychód Δ kw/kw | -0.89% | 31.1% | 15.4% | 18.5% | 12.5% | 7.8% | 5.9% | 19.2% |
Marża brutto | 64.6% | 57.7% | 62.4% | 44.9% | 47.1% | 42.7% | 63.5% | 64.4% |
Koszty i Wydatki (mln) | 26 | 29 | 32 | 29 | 30 | 29 | 31 | 33 |
EBIT (mln) | 9 | 3 | 6 | 7 | 9 | 5 | 10 | 10 |
EBIT Δ kw/kw | -1.24% | 138.2% | -6.43% | 41.8% | 2.3% | 57.8% | 64.7% | 46.6% |
EBIT (%) | 24.6% | 9.9% | 16.0% | 18.4% | 22.4% | 14.5% | 24.9% | 22.6% |
Przychody fiansowe (mln) | 0 | 3 | 5 | 0 | 0 | 0 | 0 | 0 |
Koszty finansowe (mln) | 4 | 5 | 6 | 5 | 5 | 5 | 5 | 6 |
Amortyzacja (mln) | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 |
EBITDA (mln) | 14 | 9 | 12 | 13 | 16 | 11 | 11 | 20 |
EBITDA(%) | 41.2% | 28.9% | 32.2% | 36.3% | 38.7% | 33.1% | 28.0% | 46.8% |
NOPLAT (mln) | 3 | 0 | 1 | -4 | 4 | -1 | -0 | 6,552 |
Podatek (mln) | 0 | 0 | 0 | -1 | 1 | -0 | -0 | 1,987 |
Zysk Netto (mln) | 2 | 0 | 1 | -3 | 3 | -0 | 0 | 5,083 |
Zysk netto Δ kw/kw | -73.78% | 1548.7% | -88.20% | -27.13% | 19.8% | -225.00% | -65.44% | 171632.6% |
Zysk netto (%) | 6.7% | 0.9% | 1.4% | -8.35% | 7.1% | -1.01% | 0.5% | 12014.6% |
EPS | 0.0362 | 0.0043 | 0.0083 | -0.0457 | 0.0431 | -0.0053 | 0.0028 | 0.08 |
EPS (rozwodnione) | 0.0359 | 0.0043 | 0.0082 | -0.0457 | 0.0426 | -0.0053 | 0.0028 | 0.0793 |
Ilośc akcji (mln) | 64 | 65 | 65 | 65 | 65 | 65 | 65 | 65 |
Ważona ilośc akcji (mln) | 65 | 65 | 65 | 65 | 66 | 65 | 66 | 66 |
Waluta | USD | USD | USD | USD | USD | USD | USD | USD |