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Rachunek Zysków i Strat


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Rachunek zysków i strat
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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 26 27 28 29 30 31 32
Rok finansowy 2017 2017 2017 2017 2018 2018 2018 2018 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
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 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 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
Przychód (mln) 48 49 52 55 59 63 64 67 69 74 79 80 83 88 97 106 114 124 128 137 141 157 159 161 161 169 176 184 191 193 194 191 193
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 24.0% 28.5% 22.7% 23.0% 16.4% 18.5% 22.9% 19.2% 20.7% 17.9% 22.8% 32.2% 36.6% 41.9% 32.4% 28.9% 24.4% 26.3% 23.8% 18.0% 13.8% 7.5% 10.8% 13.9% 18.7% 14.5% 10.3% 4.1% 0.9%
Marża brutto 67.6% 67.4% 67.7% 67.9% 66.9% 67.4% 68.0% 69.0% 69.4% 70.9% 71.4% 71.4% 71.8% 71.0% 72.5% 72.9% 73.2% 73.4% 72.7% 72.9% 73.2% 74.0% 74.5% 74.5% 74.9% 75.8% 75.4% 75.1% 76.9% 77.3% 77.6% 77.7% 78.3%
Koszty i Wydatki (mln) 47 47 52 60 65 62 67 70 74 77 82 87 92 99 100 105 121 141 136 159 165 180 184 182 186 175 164 176 178 175 171 178 152
EBIT (mln) 1 2 0 -5 -6 0 -3 -3 -5 -2 -3 -7 -9 -11 -3 1 -8 -16 -8 -22 -24 -23 -25 -20 19 -6 11 8 13 18 21 14 39
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -839.57% -83.87% -1742.36% -45.51% -19.57% -852.28% -10.86% 154.9% 87.3% 343.8% 1.9% 109.5% -14.96% 49.3% 174.6% -3424.39% 207.3% 40.6% 205.9% -6.08% 180.6% -73.46% 145.1% 141.1% -31.55% 390.7% 81.3% 61.2% 196.5%
EBIT (%) 1.7% 4.2% 0.4% -9.04% -10.15% 0.5% -5.20% -4.01% -7.01% -3.33% -3.77% -8.56% -10.88% -12.55% -3.13% 0.6% -6.77% -13.20% -6.49% -15.93% -16.73% -14.69% -16.04% -12.69% 11.9% -3.63% 6.5% 4.6% 6.8% 9.2% 10.7% 7.1% 20.1%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 7 1 1 0 2 0 0 0 0 0
Koszty finansowe (mln) 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0
Amortyzacja (mln) 1 1 1 1 1 1 1 1 2 1 2 3 3 3 4 4 4 3 3 3 3 3 3 3 3 3 3 5 4 4 0 0 0
EBITDA (mln) 2 3 1 -4 -5 2 -5 -4 -3 -0 -1 -2 -7 -7 1 5 -4 -13 -5 -18 -21 -20 -21 -12 -25 -3 21 13 17 22 21 14 39
EBITDA(%) 3.9% 6.3% 1.9% -7.10% -8.77% 2.1% -8.53% -5.33% -4.09% -0.47% -1.06% -2.73% -7.82% -8.32% 1.1% 4.5% -3.09% -10.46% -4.03% -13.49% -14.73% -12.68% -13.18% -7.50% 13.6% 0.7% 11.7% 7.1% 8.9% 11.5% 10.7% 7.1% 20.1%
NOPLAT (mln) 1 2 -0 -5 -7 -0 -7 -5 -5 -2 -3 -6 -10 -11 -3 1 -8 -17 -9 -22 -25 -24 -25 -16 18 -2 17 16 20 23 29 18 45
Podatek (mln) 0 0 0 -0 -0 0 -3 0 0 0 1 -0 0 0 0 0 0 0 0 0 0 0 0 0 1 2 1 -2 1 1 1 -129 -7
Zysk Netto (mln) 1 2 -0 -5 -7 -0 -7 -5 -5 -2 -3 -6 -10 -11 -3 1 -8 -17 -9 -23 -25 -24 -25 -16 17 -4 16 17 18 22 28 147 38
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -1091.09% -122.20% 2340.5% 3.4% -30.31% 392.0% -61.52% 2.5% 112.0% 443.9% -2.83% 116.8% -21.81% 50.0% 239.0% -2538.49% 215.7% 44.0% 166.6% -26.85% 169.4% -83.25% 165.8% 205.3% 7.4% 656.8% 69.9% 747.0% 104.6%
Zysk netto (%) 1.4% 3.8% -0.58% -9.48% -11.46% -0.66% -11.46% -7.97% -6.86% -2.73% -3.59% -6.85% -12.05% -12.59% -2.84% 0.9% -6.90% -13.32% -7.27% -16.48% -17.50% -15.18% -15.65% -10.22% 10.7% -2.37% 9.3% 9.4% 9.7% 11.5% 14.3% 76.9% 19.6%
EPS 0.0211 0.0571 -0.0031 -0.0541 -0.0707 -0.004 -0.0706 -0.0519 -0.0443 -0.0187 -0.0254 -0.0488 -0.0878 -0.0946 -0.0228 0.01 -0.0625 -0.13 -0.0728 -0.18 -0.19 -0.18 -0.19 -0.13 0.13 -0.0298 0.12 0.13 0.14 0.17 0.21 1.09 0.28
EPS (rozwodnione) 0.0211 0.0571 -0.0031 -0.0541 -0.0707 -0.004 -0.0706 -0.0519 -0.0443 -0.0187 -0.0254 -0.0488 -0.0878 -0.0946 -0.0228 0.01 -0.0625 -0.13 -0.0728 -0.18 -0.19 -0.18 -0.19 -0.13 -0.15 -0.0298 0.12 0.12 0.13 0.17 0.21 1.03 0.27
Ilośc akcji (mln) 32 32 96 96 96 104 104 103 107 109 111 113 114 117 121 123 125 127 128 128 129 130 131 132 133 134 135 137 136 131 133 134 135
Ważona ilośc akcji (mln) 32 32 96 96 96 104 104 103 107 109 111 113 114 117 121 123 125 127 128 128 129 130 131 132 136 134 137 144 144 138 132 143 143
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