Rachunek Zysków i Strat
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 | 2025 |
| Kwartał | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 |
| Data | 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 | 2025-06-30 |
| Przychód (mln) | 39 | 32 | 109 | 27 | 31 | 57 | 103 | 76 | 77 | 70 | 130 | 91 | 93 |
| Przychód Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -19.34% | 78.8% | -5.11% | 179.7% | 144.3% | 22.5% | 26.0% | 19.8% | 21.3% |
| Marża brutto | 39.6% | 32.2% | 31.9% | 28.6% | 28.1% | 29.5% | 35.7% | 29.1% | 60.9% | 26.3% | 34.0% | 30.7% | 34.7% |
| Koszty i Wydatki (mln) | 28 | 24 | 79 | 22 | 26 | 43 | 75 | 59 | 57 | 57 | 93 | 68 | 69 |
| EBIT (mln) | 11 | 8 | 29 | 5 | 5 | 14 | 32 | 17 | 19 | 13 | 37 | 23 | 24 |
| EBIT Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -49.93% | 63.4% | 8.8% | 263.3% | 261.8% | -1.05% | 16.9% | 36.5% | 23.9% |
| EBIT (%) | 27.5% | 25.8% | 26.9% | 17.1% | 17.1% | 23.6% | 30.8% | 22.2% | 25.3% | 19.1% | 28.6% | 25.2% | 25.8% |
| Przychody finansowe (mln) | 0 | 2 | 0 | 1 | 0 | 2 | 1 | 0 | 3 | 0 | 2 | 1 | 1 |
| Koszty finansowe (mln) | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 4 | 1 | 3 | 2 | 0 |
| Amortyzacja (mln) | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| EBITDA (mln) | 11 | 9 | 31 | 5 | 6 | 14 | 32 | 17 | 23 | 14 | 38 | 23 | 24 |
| EBITDA(%) | 29.3% | 29.2% | 27.6% | 18.0% | 18.1% | 24.4% | 31.1% | 22.5% | 29.5% | 19.5% | 29.0% | 25.8% | 25.6% |
| NOPLAT (mln) | 9 | 7 | 29 | 4 | 5 | 12 | 29 | 16 | 20 | 12 | 37 | 22 | 21 |
| Podatek (mln) | 3 | 1 | 5 | 1 | 3 | 3 | 7 | 4 | 4 | 3 | 8 | 5 | 5 |
| Zysk Netto (mln) | 7 | 5 | 24 | 3 | 2 | 9 | 32 | 13 | 28 | 10 | 29 | 18 | 16 |
| Zysk netto Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -73.31% | 71.7% | 32.8% | 357.3% | 1444.8% | 10.3% | -8.55% | 39.4% | -43.10% |
| Zysk netto (%) | 17.7% | 16.9% | 21.9% | 10.2% | 5.9% | 16.2% | 21.6% | 16.7% | 37.0% | 14.6% | 22.2% | 19.4% | 17.4% |
| EPS | 34.38 | 0.27 | 118.6 | 0.14 | 0.0905 | 0.47 | 0.525 | 0.18 | 0.23 | 0.15 | 0.41 | 0.25 | 0.23 |
| EPS (rozwodnione) | 34.38 | 0.27 | 118.6 | 0.14 | 0.0905 | 0.47 | 0.525 | 0.18 | 0.23 | 0.15 | 0.41 | 0.25 | 0.23 |
| Ilość akcji (mln) | 20 | 20 | 20 | 20 | 20 | 20 | 60 | 70 | 69 | 69 | 70 | 70 | 70 |
| Ważona ilość akcji (mln) | 20 | 20 | 20 | 20 | 20 | 20 | 60 | 70 | 69 | 69 | 70 | 70 | 70 |
| Waluta | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |