PLN 1.34
(-4.29%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 79.4 Million | 71.83 Million | 53.32 Million | 32.69 Million | 49.28 Million | 47.22 Million |
Cost of Revenue | 63.28 Million | 60.39 Million | 43.68 Million | 24.91 Million | 35.51 Million | 37.77 Million |
Gross Profit | 16.12 Million | 11.43 Million | 9.63 Million | 7.78 Million | 13.77 Million | 9.45 Million |
Operating Expenses | 11 Million | 9.54 Million | 8.22 Million | 6.24 Million | 7.82 Million | 7.86 Million |
Selling, General and Administrative Expenses | 10.62 Million | 9.49 Million | 8.06 Million | 7.17 Million | 7.32 Million | 7.81 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 381.39 Thousand | 43.59 Thousand | 160.81 Thousand | -937 Thousand | 501 Thousand | 49 Thousand |
Cost and Expenses | 74.29 Million | 69.93 Million | 51.91 Million | 31.15 Million | 43.34 Million | 45.63 Million |
Operating Income | 5.11 Million | 1.96 Million | 1.64 Million | 1.82 Million | 5.15 Million | 2.75 Million |
Interest Expense | 2.65 Million | 1.75 Million | 812.11 Thousand | 670 Thousand | 1.59 Million | 1.24 Million |
Income Tax Expense | 430.71 Thousand | 610.97 Thousand | 556.57 Thousand | 578 Thousand | 1.27 Million | 459 Thousand |
Earnings before Tax | 2.89 Million | 2.65 Million | 2.61 Million | 2.76 Million | 4.43 Million | 1.81 Million |
Net Income | 2.46 Million | 2.04 Million | 2.05 Million | 2.18 Million | 3.16 Million | 1.35 Million |
Earnings Per Share Basic | 0.25 | 0.21 | 0.21 | 0.22 | 0.32 | 0.14 |
Earnings Per Share Diluted | 0.25 | 0.21 | 0.21 | 0.22 | 0.32 | 0.14 |
Weighted Average Shares Outstanding | 9.82 Million | 9.82 Million | 9.82 Million | 9.82 Million | 9.82 Million | 9.82 Million |
Weighted Average Shares Outstanding (Diluted) | 9.82 Million | 9.82 Million | 9.82 Million | 9.82 Million | 9.82 Million | 9.82 Million |
Gross Margin | 0.20 | 0.16 | 0.18 | 0.24 | 0.28 | 0.20 |
EBIT Margin | 0.08 | 0.06 | 0.07 | 0.12 | 0.18 | 0.08 |
Profit Margin | 0.03 | 0.03 | 0.04 | 0.07 | 0.06 | 0.03 |
EBITDA | 6.74 Million | 4.28 Million | 3.38 Million | 3.58 Million | 8.01 Million | 3.37 Million |
Earnings Before Tax Margin | 0.06 | 0.03 | 0.03 | 0.06 | 0.10 | 0.06 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 20.57 Million | 18.35 Million | 79.4 Million | 19.61 Million | 19.7 Million | 21.07 Million |
Cost of Revenue | 16.65 Million | 14.35 Million | 63.28 Million | 15.69 Million | 15.73 Million | 16.92 Million |
Gross Profit | 3.92 Million | 4 Million | 16.12 Million | 3.92 Million | 3.97 Million | 4.14 Million |
Operating Expenses | 2.54 Million | 2.65 Million | 11.02 Million | 3.46 Million | 2.78 Million | 2.27 Million |
Selling, General and Administrative Expenses | 2.57 Million | 2.55 Million | - | 2.91 Million | 2.68 Million | 2.44 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -89.99 Thousand | - | - | - | - | - |
Cost and Expenses | 19.19 Million | 17 Million | 74.31 Million | 19.16 Million | 18.52 Million | 19.2 Million |
Operating Income | 1.43 Million | 1.26 Million | 5.11 Million | 774.1 Thousand | 1.18 Million | 1.57 Million |
Interest Expense | 467 Thousand | 434 Thousand | 2.65 Million | 1.38 Million | 387 Thousand | 588 Thousand |
Income Tax Expense | 6000.00 | 109 Thousand | 430.71 Thousand | -208.28 Thousand | 174 Thousand | 180 Thousand |
Earnings before Tax | 910 Thousand | 965 Thousand | 2.89 Million | -142.42 Thousand | 1.36 Million | 383 Thousand |
Net Income | 905 Thousand | 856 Thousand | 2.46 Million | 65.85 Thousand | 1.19 Million | 203 Thousand |
Earnings Per Share Basic | 0.09 | 0.09 | - | 0.01 | 0.13 | 0.02 |
Earnings Per Share Diluted | 0.09 | 0.09 | - | 0.01 | 0.13 | 0.02 |
Weighted Average Shares Outstanding | 9.82 Million | 9.82 Million | 9.82 Million | 9.82 Million | 9.82 Million | 9.82 Million |
Weighted Average Shares Outstanding (Diluted) | 9.82 Million | 9.82 Million | 9.82 Million | 9.82 Million | 9.82 Million | 9.82 Million |
Gross Margin | 0.19 | 0.22 | 0.20 | 0.20 | 0.20 | 0.20 |
EBIT Margin | 0.08 | 0.10 | - | 0.06 | 0.10 | 0.06 |
Profit Margin | 0.04 | 0.05 | 0.03 | 0.00 | 0.06 | 0.01 |
EBITDA | 1.58 Million | 1.75 Million | - | 1.21 Million | 2 Million | 1.22 Million |
Earnings Before Tax Margin | 0.07 | 0.07 | 0.06 | 0.04 | 0.06 | 0.07 |
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