PLN 11.65
(6.39%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 105.4 Million | 115.82 Million | 125.6 Million | 50.75 Million | 47.37 Million | 47.24 Million |
Cost of Revenue | 62.66 Million | 64.44 Million | 50.41 Million | 44.15 Million | - | - |
Gross Profit | 42.74 Million | 51.37 Million | 75.19 Million | 6.6 Million | 47.37 Million | 47.24 Million |
Operating Expenses | 14.69 Million | 8.29 Million | 6.82 Million | 34.27 Million | 27.84 Million | 23.59 Million |
Selling, General and Administrative Expenses | 10.7 Million | 4.53 Million | 3.07 Million | 18.12 Million | 13.38 Million | 11.73 Million |
Research and Development Expenses | - | 0.49 | 123 Thousand | 26 Thousand | 0.24 | 0.39 |
Other Expenses | 3.98 Million | 3.75 Million | 3.74 Million | 16.14 Million | 14.46 Million | 11.86 Million |
Cost and Expenses | 73.96 Million | 72.73 Million | 57.24 Million | 34.27 Million | 27.84 Million | 23.59 Million |
Operating Income | 31.44 Million | 42.63 Million | 68.38 Million | 16.33 Million | 19.53 Million | 23.65 Million |
Interest Expense | 7.47 Million | 9.41 Million | 6.76 Million | 5.89 Million | 6.24 Million | 5.15 Million |
Income Tax Expense | 5.07 Million | 1.44 Million | 26.22 Million | 4.2 Million | 319 Thousand | 519 Thousand |
Earnings before Tax | 23.7 Million | 33.78 Million | 62.18 Million | 9.67 Million | 13.21 Million | 18.4 Million |
Net Income | 18.63 Million | 32.19 Million | 36 Million | 5.55 Million | 12.89 Million | 17.88 Million |
Earnings Per Share Basic | 1.59 | 2.76 | 3.09 | 0.48 | 1.11 | 1.54 |
Earnings Per Share Diluted | 1.59 | 2.76 | 3.09 | 0.48 | 1.11 | 1.54 |
Weighted Average Shares Outstanding | 11.7 Million | 11.64 Million | 11.64 Million | 11.62 Million | 11.65 Million | 11.61 Million |
Weighted Average Shares Outstanding (Diluted) | 11.7 Million | 11.64 Million | 11.64 Million | 11.62 Million | 11.65 Million | 11.61 Million |
Gross Margin | 0.41 | 0.44 | 0.60 | 0.13 | 1.00 | 1.00 |
EBIT Margin | 0.30 | 0.38 | 0.55 | 0.34 | 0.42 | 0.53 |
Profit Margin | 0.18 | 0.28 | 0.29 | 0.11 | 0.27 | 0.38 |
EBITDA | 31.85 Million | 43.77 Million | 69.78 Million | 16.37 Million | 21.29 Million | 23.94 Million |
Earnings Before Tax Margin | 0.30 | 0.37 | 0.54 | 0.32 | 0.41 | 0.50 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 24.23 Million | 14.16 Million | 19.24 Million | 105.4 Million | 24.61 Million | 35.71 Million |
Cost of Revenue | 14.94 Million | 6.46 Million | 15.29 Million | 62.66 Million | 14.33 Million | 15.13 Million |
Gross Profit | 9.28 Million | 7.7 Million | 3.95 Million | 42.74 Million | 10.28 Million | 20.57 Million |
Operating Expenses | 4.28 Million | 7.18 Million | 4.05 Million | 10.8 Million | 2.03 Million | 2.6 Million |
Selling, General and Administrative Expenses | 1.19 Million | 960 Thousand | 996 Thousand | - | 2.13 Million | 967 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 1.06 Million | -7.18 Million | -5.52 Million | 12.45 Million | 1.03 Million | 12.95 Million |
Cost and Expenses | 19.23 Million | 2.32 Million | 19.35 Million | 73.47 Million | 16.37 Million | 17.74 Million |
Operating Income | 4.98 Million | 520 Thousand | -579 Thousand | 31.44 Million | 8.24 Million | 17.95 Million |
Interest Expense | 2.35 Million | 1.84 Million | 1.64 Million | 7.47 Million | 1.79 Million | 2.02 Million |
Income Tax Expense | 42 Thousand | -244 Thousand | -737 Thousand | 5.07 Million | -473 Thousand | 6.59 Million |
Earnings before Tax | 2.32 Million | 6.49 Million | -2.39 Million | 23.7 Million | 6.51 Million | 15.78 Million |
Net Income | 2.28 Million | 6.74 Million | -1.65 Million | 18.63 Million | 6.99 Million | 9.18 Million |
Earnings Per Share Basic | 0.20 | 0.58 | -0.14 | - | 0.60 | 0.78 |
Earnings Per Share Diluted | 0.20 | 0.58 | -0.14 | - | 0.60 | 0.78 |
Weighted Average Shares Outstanding | 11.7 Million | 11.7 Million | 11.7 Million | 11.7 Million | 11.7 Million | 11.7 Million |
Weighted Average Shares Outstanding (Diluted) | 11.7 Million | 11.7 Million | 11.7 Million | 11.7 Million | 11.7 Million | 11.7 Million |
Gross Margin | 0.38 | 0.54 | 0.21 | 0.41 | 0.42 | 0.58 |
EBIT Margin | 0.21 | 0.05 | -0.02 | - | 0.34 | 0.52 |
Profit Margin | 0.09 | 0.48 | -0.09 | 0.18 | 0.28 | 0.26 |
EBITDA | 5.18 Million | 692 Thousand | -329 Thousand | - | 8.47 Million | 18.39 Million |
Earnings Before Tax Margin | 0.21 | 0.04 | -0.03 | 0.30 | 0.33 | 0.50 |
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