Rachunek Zysków i Strat kwartalnie
index | 33 | 34 | 35 | 36 | 37 | 38 | 39 |
---|---|---|---|---|---|---|---|
Rok finansowy | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 |
Data | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 |
Kwartał | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 |
Przychód (mln) | 65 | 63 | 63 | 58 | 56 | 55 | 56 |
Przychód Δ kw/kw | <span style="color:red">-5.87%</span> | <span style="color:red">-7.48%</span> | <span style="color:red">-9.84%</span> | <span style="color:red">-12.42%</span> | <span style="color:red">-13.45%</span> | <span style="color:red">-12.35%</span> | <span style="color:red">-11.00%</span> |
Marża brutto | 32.5% | 33.1% | 35.0% | 30.9% | 29.1% | 94.0% | 93.2% |
Koszty i Wydatki (mln) | 47 | 45 | 44 | 44 | 43 | 43 | 45 |
EBIT (mln) | 17 | 17 | 18 | 14 | 12 | 12 | 11 |
EBIT Δ kw/kw | 39.3% | 60435800000.0% | 60.5% | 0.0% | 0.0% | 0.0% | 0.0% |
EBIT (%) | 26.6% | 27.6% | 28.1% | 23.6% | 22.1% | 21.9% | 19.7% |
Przychody fiansowe (mln) | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
Koszty finansowe (mln) | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Amortyzacja (mln) | 3 | 3 | 3 | 3 | 3 | 3 | 4 |
EBITDA (mln) | 22 | 21 | 22 | 19 | 17 | 15 | 15 |
EBITDA(%) | 33.6% | 33.5% | 35.8% | 32.3% | 30.5% | 27.8% | 26.5% |
NOPLAT (mln) | 17 | 17 | 17 | 14 | 12 | 11 | 10 |
Podatek (mln) | -13 | 4 | 5 | 4 | 0 | 3 | 3 |
Zysk Netto (mln) | 29 | 12 | 13 | 10 | 12 | 8 | 8 |
Zysk netto Δ kw/kw | <span style="color:red">-24.02%</span> | <span style="color:red">-15.32%</span> | 0.4% | <span style="color:red">-39.48%</span> | <span style="color:red">-58.63%</span> | <span style="color:red">-32.23%</span> | <span style="color:red">-40.10%</span> |
Zysk netto (%) | 45.6% | 19.8% | 20.3% | 17.4% | 21.8% | 15.3% | 13.7% |
EPS | 1.58 | 0.7 | 0.72 | 0.57 | 0.72 | 0.62 | 0.56 |
EPS (rozwodnione) | 1.58 | 0.69 | 0.71 | 0.56 | 0.71 | 0.61 | 0.55 |
Ilośc akcji (mln) | 19 | 18 | 18 | 18 | 17 | 14 | 14 |
Ważona ilośc akcji (mln) | 19 | 18 | 18 | 18 | 17 | 14 | 14 |
Waluta | CAD | CAD | CAD | CAD | CAD | CAD | CAD |