Rachunek Zysków i Strat kwartalnie
index | 35 | 36 | 37 | 38 | 39 | 40 | 41 |
---|---|---|---|---|---|---|---|
Rok finansowy | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
Data | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | 2024-12-31 |
Kwartał | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
Przychód (mln) | 165 | 160 | 157 | 164 | 162 | 155 | 144 |
Przychód Δ kw/kw | 27.3% | 14.1% | 12.7% | 5.3% | <span style="color:red">-1.67%</span> | <span style="color:red">-2.94%</span> | <span style="color:red">-8.39%</span> |
Marża brutto | 20.3% | 22.3% | 21.0% | 14.9% | 16.0% | 22.2% | 19.1% |
Koszty i Wydatki (mln) | 154 | 146 | 147 | 151 | 148 | 155 | 144 |
EBIT (mln) | 10 | 15 | 10 | 13 | 13 | 12 | 0 |
EBIT Δ kw/kw | 22.9% | 0.0% | 0.0% | 0.0% | 0.0% | 14.8% | 100.0% |
EBIT (%) | 6.3% | 9.1% | 6.1% | 7.7% | 8.2% | 7.9% | 0.0% |
Przychody fiansowe (mln) | 2 | 2 | 2 | 2 | 0 | 0 | 0 |
Koszty finansowe (mln) | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
Amortyzacja (mln) | 8 | 8 | 9 | 9 | 9 | 8 | 9 |
EBITDA (mln) | 18 | 23 | 18 | 21 | 22 | 21 | 17 |
EBITDA(%) | 11.2% | 14.3% | 11.5% | 12.9% | 13.7% | 13.3% | 11.6% |
NOPLAT (mln) | 8 | 12 | 7 | 10 | 11 | 10 | 7 |
Podatek (mln) | 2 | 3 | 2 | 2 | 3 | 3 | 2 |
Zysk Netto (mln) | 6 | 9 | 6 | 8 | 8 | 8 | 4 |
Zysk netto Δ kw/kw | 12.6% | 65.4% | 24.7% | 28.3% | 30.5% | <span style="color:red">-16.03%</span> | <span style="color:red">-24.76%</span> |
Zysk netto (%) | 3.8% | 5.8% | 3.6% | 4.9% | 5.1% | 5.0% | 3.0% |
EPS | 0.16 | 0.24 | 0.15 | 0.21 | 0.21 | 0.2 | 0.11 |
EPS (rozwodnione) | 0.16 | 0.24 | 0.15 | 0.21 | 0.21 | 0.2 | 0.11 |
Ilośc akcji (mln) | 39 | 39 | 39 | 39 | 39 | 39 | 39 |
Ważona ilośc akcji (mln) | 39 | 39 | 39 | 39 | 39 | 39 | 39 |
Waluta | CAD | CAD | CAD | CAD | CAD | CAD | CAD |