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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 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 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 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 279 268 291 351 303 329 339 408 355 343 332 371 328 332 360 420 414 428 433 491 427
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 8.4% 22.9% 16.6% 16.0% 17.1% 4.1% -1.86% -8.93% -7.62% -3.12% 8.3% 13.1% 26.3% 29.0% 20.2% 17.0% 3.3%
Marża brutto 18.9% 31.4% 30.8% 26.5% 29.5% 30.5% 31.8% 35.2% 31.6% 34.0% 30.9% 35.9% 27.3% 29.2% 27.9% 29.5% 26.3% 26.8% 30.7% 36.2% 27.9%
Koszty i Wydatki (mln) 299 249 269 345 281 382 339 389 362 352 354 346 356 357 379 411 432 435 428 444 434
EBIT (mln) -20 18 22 6 22 -53 -0 19 -8 -10 -21 25 -29 -25 -19 9 -18 -7 5 47 -6
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 209.0% -393.07% -100.58% 197.6% -135.61% -82.12% 17198.4% 34.3% 274.0% 161.8% -12.66% -64.01% -37.61% -72.26% 124.3% 424.1% -65.15%
EBIT (%) -7.10% 6.8% 7.4% 1.8% 7.1% -16.23% -0.04% 4.6% -2.17% -2.79% -6.45% 6.7% -8.79% -7.53% -5.20% 2.1% -4.34% -1.62% 1.1% 9.6% -1.46%
Przychody fiansowe (mln) 0 0 0 0 0 0 14 1 11 5 4 2 3 4 4 1 0 0 0 0 2
Koszty finansowe (mln) 0 1 1 2 1 0 14 0 0 0 4 3 3 4 3 3 4 0 0 0 0
Amortyzacja (mln) 10 9 8 7 8 9 13 23 23 23 23 23 23 23 25 26 25 26 0 0 21
EBITDA (mln) -10 27 30 13 28 -45 13 48 15 13 2 48 -6 -2 7 35 7 18 5 47 14
EBITDA(%) -3.61% 10.2% 10.2% 3.8% 9.9% -13.60% 3.8% 10.2% 4.2% 3.9% 0.5% 12.8% -1.89% -0.67% -5.20% 8.3% 1.8% 4.4% 1.1% 9.6% 3.4%
NOPLAT (mln) -19 18 21 5 21 -53 14 17 3 -5 -25 22 -32 -29 -23 7 -22 -7 3 39 -11
Podatek (mln) 4 5 4 2 2 8 -3 16 -0 0 1 7 -1 2 -25 4 4 -2 -10 6 -2
Zysk Netto (mln) -29 13 17 3 19 -61 17 1 4 -5 -26 15 -31 -31 -23 4 -26 -4 13 33 -9
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 163.1% -575.91% 3.6% -78.75% -79.08% -91.82% -250.47% 2495.6% -905.38% 523.7% -11.10% -75.48% -16.46% -86.30% 157.7% 790.2% -66.55%
Zysk netto (%) -10.54% 4.8% 5.7% 0.8% 6.1% -18.66% 5.1% 0.1% 1.1% -1.47% -7.83% 4.1% -9.56% -9.43% -6.42% 0.9% -6.32% -1.00% 3.1% 6.7% -2.05%
EPS -1.78 0.27 0.34 0.23 0.088 -1.27 0.08 0.0024 0.0157 -0.02 -0.1 0.058 -0.0939 -0.1 -0.0656 0.0107 -0.0757 -0.0125 0.039 0.0962 -0.03
EPS (rozwodnione) -1.78 0.27 0.34 0.22 0.088 -1.27 0.07 0.0022 0.015 -0.02 -0.1 0.0577 -0.0939 -0.1 -0.0656 0.0104 -0.0757 -0.0125 0.039 0.095 -0.03
Ilośc akcji (mln) 16 49 49 12 211 49 229 244 247 251 255 262 333 306 353 349 346 343 343 344 342
Ważona ilośc akcji (mln) 16 49 49 13 211 49 259 272 260 251 255 263 333 306 353 358 346 343 343 349 342
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