Rachunek Zysków i Strat
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2025 |
| Kwartał | Q2 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q2 | Q4 | Q2 |
| Data | 2019-06-30 | 2019-12-31 | 2020-03-31 | 2020-06-30 | 2020-09-30 | 2020-12-31 | 2021-03-31 | 2021-06-30 | 2021-09-30 | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-06-30 | 2024-12-31 | 2025-06-30 |
| Przychód (mln) | 116 | 116 | 59 | 59 | 85 | 85 | 82 | 82 | 91 | 91 | 83 | 83 | 102 | 102 | 92 | 185 | 110 | 219 | 227 | 277 | 263 |
| Przychód Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -27.14% | -27.14% | 39.2% | 39.2% | 7.6% | 7.6% | 1.4% | 1.4% | 11.7% | 11.7% | 11.1% | 122.1% | 7.5% | 115.1% | 145.6% | 49.8% | 140.4% |
| Marża brutto | 12.4% | 12.4% | 14.7% | 14.7% | 11.0% | 11.0% | 11.5% | 11.5% | 12.3% | 12.3% | 11.0% | 11.0% | 11.4% | 11.4% | 12.3% | 12.3% | 10.8% | 10.8% | 9.3% | 9.1% | 9.1% |
| Koszty i Wydatki (mln) | 115 | 115 | 56 | 56 | 83 | 83 | 81 | 81 | 88 | 88 | 81 | 81 | 99 | 99 | 88 | 177 | 107 | 214 | 221 | -269 | 256 |
| EBIT (mln) | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 3 | 3 | 2 | 2 | 3 | 3 | 4 | 8 | 3 | 5 | 7 | 8 | 8 |
| EBIT Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -8.58% | -8.58% | -32.89% | -32.89% | 157.4% | 157.4% | 46.5% | 46.5% | 0.8% | 0.8% | 121.9% | 343.7% | -9.77% | 80.5% | 54.9% | -4.17% | 186.4% |
| EBIT (%) | 1.1% | 1.1% | 3.3% | 3.3% | 1.4% | 1.4% | 1.6% | 1.6% | 3.3% | 3.3% | 2.3% | 2.3% | 3.0% | 3.0% | 4.6% | 4.6% | 2.5% | 2.5% | 2.9% | 2.9% | 3.0% |
| Przychody finansowe (mln) | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Koszty finansowe (mln) | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 |
| Amortyzacja (mln) | 6 | 6 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 8 | 2 | 7 | 7 | 6 | 3 |
| EBITDA (mln) | 8 | 8 | 3 | 3 | 3 | 3 | 3 | 3 | 5 | 5 | 4 | 4 | 5 | 5 | 6 | 17 | 4 | 13 | 13 | 14 | 11 |
| EBITDA(%) | 6.6% | 6.6% | 5.4% | 5.4% | 3.0% | 3.0% | 3.5% | 3.5% | 5.1% | 5.1% | 4.6% | 4.6% | 4.7% | 4.7% | 6.5% | 8.9% | 4.1% | 5.7% | 5.8% | 5.1% | 4.3% |
| NOPLAT (mln) | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 3 | 3 | 1 | 1 | 3 | 3 | 4 | 8 | 2 | 5 | 6 | 7 | 7 |
| Podatek (mln) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 |
| Zysk Netto (mln) | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 3 | 3 | 3 | 6 | 2 | 4 | 5 | 6 | 6 |
| Zysk netto Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 20.6% | 20.6% | -49.51% | -49.51% | 116.4% | 116.4% | 28.5% | 28.5% | 6.9% | 6.9% | 162.4% | 424.8% | -27.78% | 44.4% | 56.3% | -9.34% | 204.6% |
| Zysk netto (%) | 0.8% | 0.8% | 3.2% | 3.2% | 1.4% | 1.4% | 1.2% | 1.2% | 2.7% | 2.7% | 1.5% | 1.5% | 2.6% | 2.6% | 3.5% | 3.5% | 1.8% | 1.8% | 2.2% | 2.1% | 2.2% |
| EPS | 0.0116 | 0.0116 | 0.0237 | 0.0237 | 0.0144 | 0.0144 | 0.012 | 0.012 | 0.0312 | 0.0312 | 0.0154 | 0.0154 | 0.0333 | 0.0333 | 0.0397 | 0.0782 | 0.0233 | 0.0467 | 0.061 | 0.0708 | 0.0711 |
| EPS (rozwodnione) | 0.0116 | 0.0116 | 0.0237 | 0.0237 | 0.0144 | 0.0144 | 0.012 | 0.012 | 0.0312 | 0.0312 | 0.0154 | 0.0154 | 0.0333 | 0.0333 | 0.0397 | 0.0782 | 0.0233 | 0.0467 | 0.061 | 0.0708 | 0.0711 |
| Ilość akcji (mln) | 82 | 82 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 81 | 82 | 82 | 82 | 82 | 82 | 82 |
| Ważona ilość akcji (mln) | 82 | 82 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 81 | 82 | 82 | 82 | 82 | 82 | 82 |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |