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Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025
Kwartał Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Data 2019-03-31 2019-06-30 2019-09-30 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 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31 2025-06-30
Przychód (mln) 99 98 102 117 120 116 121 137 180 178 177 208 204 221 229 264 264 272 279 310 307 311 312 365 356 372
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 20.7% 17.7% 18.9% 17.5% 50.0% 54.2% 46.1% 51.1% 13.5% 23.8% 29.1% 27.0% 29.8% 23.3% 22.0% 17.4% 15.9% 14.4% 12.0% 17.8% 16.0% 19.6%
Marża brutto 38.3% 35.0% 37.4% 36.8% 39.6% 36.5% 40.4% 38.0% 35.9% 34.1% 35.7% 39.0% 36.2% 34.8% 34.9% 36.2% 34.9% 33.9% 36.1% 36.9% 34.4% 34.2% 38.7% 38.0% 35.2% 34.7%
Koszty i Wydatki (mln) 83 86 89 101 95 96 95 112 150 152 151 169 171 191 200 222 224 235 233 252 261 267 256 294 302 318
EBIT (mln) 17 13 13 17 25 20 26 26 30 26 26 22 30 27 27 34 34 36 42 52 42 40 57 71 54 54
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 48.2% 57.1% 91.5% 54.1% 19.3% 30.1% 2.5% -13.64% -0.28% 6.4% 1.4% 51.8% 13.5% 30.9% 56.2% 54.8% 24.1% 11.0% 35.5% 37.1% 28.9% 36.4%
EBIT (%) 16.9% 12.8% 13.2% 14.2% 20.8% 17.1% 21.3% 18.6% 16.5% 14.4% 14.9% 10.7% 14.5% 12.4% 11.7% 12.7% 12.7% 13.2% 15.0% 16.8% 13.6% 12.8% 18.2% 19.5% 15.1% 14.6%
Przychody finansowe (mln) 1 1 1 1 0 0 0 0 0 0 0 0 0 0 2 1 0 0 0 0 0 0 0 0 0 8
Koszty finansowe (mln) 0 0 0 0 1 1 1 1 2 3 3 3 3 2 3 5 4 4 5 4 5 6 6 6 5 6
Amortyzacja (mln) 14 15 16 6 16 16 17 20 27 26 27 29 29 33 36 37 35 38 40 39 40 42 43 45 46 49
EBITDA (mln) 31 27 30 23 39 35 42 43 -2,402 204 53 67 59 60 63 70 69 74 81 91 81 81 96 118 99 107
EBITDA(%) 30.9% 27.6% 29.2% 19.3% 32.6% 30.2% 34.5% 31.5% -1337.69% 114.6% 29.8% 32.1% 28.8% 27.4% 27.6% 26.6% 26.0% 27.0% 29.2% 29.4% 26.4% 26.2% 30.7% 32.4% 27.8% 28.7%
NOPLAT (mln) 16 12 12 15 21 17 24 22 -2,432 174 23 34 27 25 24 29 29 31 37 47 36 33 47 67 47 52
Podatek (mln) 2 2 4 4 4 3 5 9 5 5 5 7 7 5 5 0 8 8 9 4 8 6 9 11 8 10
Zysk Netto (mln) 13 10 9 11 12 9 13 30 -2,065 162 7 12 20 20 18 29 21 15 18 25 18 17 23 34 25 26
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -12.43% -6.65% 49.7% 165.1% -17799.03% 1621.5% -42.24% -59.51% 101.0% -87.56% 148.2% 138.3% 3.8% -27.50% -2.38% -11.95% -14.39% 16.8% 29.8% 32.6% 36.8% 51.9%
Zysk netto (%) 13.4% 10.2% 8.4% 9.6% 9.7% 8.1% 10.6% 21.7% -1149.86% 90.7% 4.2% 5.8% 10.0% 9.1% 8.1% 10.9% 8.0% 5.4% 6.4% 8.2% 5.9% 5.5% 7.5% 9.2% 7.0% 7.0%
EPS 0.21 0.17 0.15 0.19 0.3 0.24 0.33 0.76 -52.4 2.97 0.09 0.34 0.16 0.15 0.14 0.22 0.16 0.18 0.22 0.45 0.3221 0.21 0.28 0.4 0.3 0.31
EPS (rozwodnione) 0.21 0.17 0.15 0.19 0.3 0.24 0.33 0.23 -15.97 0.11 0.09 0.21 0.16 0.15 0.14 0.22 0.16 0.18 0.22 0.29 0.322 0.19 0.28 0.4 0.3 0.31
Ilość akcji (mln) 63 59 59 59 39 39 39 39 39 54 79 80 130 130 130 130 130 130 130 130 82 83 83 83 83 83
Ważona ilość akcji (mln) 64 59 59 59 39 39 39 129 129 130 130 130 130 130 130 130 130 130 130 130 130 130 130 130 130 130
Waluta EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR