PLN 8.92
(-3.04%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 114.08 Million | 156.51 Million | 178.18 Million | 96.82 Million | 114.2 Million | 100.63 Million |
Cost of Revenue | 120.29 Million | 146.35 Million | 146.64 Million | 83.39 Million | 100.4 Million | 99.23 Million |
Gross Profit | -6.21 Million | 10.16 Million | 31.54 Million | 13.43 Million | 13.8 Million | 1.4 Million |
Operating Expenses | 6.11 Million | 6.28 Million | 10.17 Million | 7.7 Million | 7.94 Million | 5.4 Million |
Selling, General and Administrative Expenses | 6.84 Million | 6.24 Million | 6.23 Million | 5.86 Million | 7.21 Million | 6.37 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -738 Thousand | 35 Thousand | 3.94 Million | 1.84 Million | 728 Thousand | -975 Thousand |
Cost and Expenses | 126.4 Million | 152.63 Million | 156.81 Million | 91.09 Million | 108.35 Million | 104.63 Million |
Operating Income | -12.26 Million | 3.93 Million | 21.3 Million | 5.85 Million | 5.69 Million | -4.59 Million |
Interest Expense | 1.2 Million | 432 Thousand | 110 Thousand | 94 Thousand | 252 Thousand | 246 Thousand |
Income Tax Expense | -1.12 Million | 968 Thousand | 2.03 Million | 1.27 Million | 126 Thousand | 1.44 Million |
Earnings before Tax | -12.83 Million | 3.73 Million | 21.28 Million | 5.74 Million | 5.27 Million | -5.22 Million |
Net Income | -11.7 Million | 2.76 Million | 19.24 Million | 4.47 Million | 5.14 Million | -6.66 Million |
Earnings Per Share Basic | -5.85 | 1.38 | 9.62 | 2.24 | 2.57 | -3.33 |
Earnings Per Share Diluted | -5.85 | 1.38 | 9.62 | 2.24 | 2.57 | -3.33 |
Weighted Average Shares Outstanding | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million |
Weighted Average Shares Outstanding (Diluted) | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million |
Gross Margin | -0.05 | 0.06 | 0.18 | 0.14 | 0.12 | 0.01 |
EBIT Margin | -0.08 | 0.05 | 0.13 | 0.08 | 0.06 | -0.03 |
Profit Margin | -0.10 | 0.02 | 0.11 | 0.05 | 0.05 | -0.07 |
EBITDA | -9.17 Million | 7.19 Million | 23.78 Million | 7.85 Million | 7.3 Million | -3.15 Million |
Earnings Before Tax Margin | -0.11 | 0.03 | 0.12 | 0.06 | 0.05 | -0.05 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 18.35 Million | 22.05 Million | 27.37 Million | 114.08 Million | 35.36 Million | 30.72 Million |
Cost of Revenue | 23.61 Million | 24.19 Million | 38.53 Million | 120.29 Million | 33.47 Million | 28.47 Million |
Gross Profit | -5.26 Million | -2.14 Million | -11.15 Million | -6.21 Million | 1.88 Million | 2.25 Million |
Operating Expenses | 1.69 Million | 1.63 Million | 1.72 Million | 6.05 Million | 1.6 Million | 1.77 Million |
Selling, General and Administrative Expenses | 1.8 Million | 1.63 Million | 1.72 Million | - | 1.6 Million | 1.77 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -115 Thousand | -25.76 Million | - | 796 Thousand | -39.77 Million | - |
Cost and Expenses | 25.3 Million | 25.83 Million | 40.25 Million | 126.35 Million | 35.08 Million | 30.24 Million |
Operating Income | -6.32 Million | -3.78 Million | -12.87 Million | -12.26 Million | 276 Thousand | 484 Thousand |
Interest Expense | 173 Thousand | 195 Thousand | 519 Thousand | 1.2 Million | - | - |
Income Tax Expense | 142 Thousand | -66 Thousand | -1.17 Million | -1.12 Million | 2000.00 | 45 Thousand |
Earnings before Tax | -6.59 Million | -3.7 Million | -13.35 Million | -12.83 Million | 158 Thousand | 1.24 Million |
Net Income | -6.74 Million | -3.63 Million | -12.18 Million | -11.7 Million | 156 Thousand | 1.2 Million |
Earnings Per Share Basic | -3.37 | -1.82 | -6.09 | - | 0.08 | 0.60 |
Earnings Per Share Diluted | -3.37 | -1.82 | -6.09 | - | 0.08 | 0.60 |
Weighted Average Shares Outstanding | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million |
Weighted Average Shares Outstanding (Diluted) | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million |
Gross Margin | -0.29 | -0.10 | -0.41 | -0.05 | 0.05 | 0.07 |
EBIT Margin | -0.31 | -0.14 | -0.44 | - | 0.03 | 0.04 |
Profit Margin | -0.37 | -0.16 | -0.44 | -0.10 | 0.00 | 0.04 |
EBITDA | -5.77 Million | -3.14 Million | -12.16 Million | - | 1.02 Million | 1.18 Million |
Earnings Before Tax Margin | -0.34 | -0.17 | -0.47 | -0.11 | 0.01 | 0.02 |
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