PLN 3.44
(0.58%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 70.64 Million | 95.13 Million | 36.35 Million | 28.25 Million | 30.15 Million | 20.25 Million |
Cost of Revenue | 38.49 Million | 45.89 Million | 13.61 Million | 5.51 Million | 14.71 Million | 6.41 Million |
Gross Profit | 32.15 Million | 49.23 Million | 22.74 Million | 22.74 Million | 15.43 Million | 13.84 Million |
Operating Expenses | 38.96 Million | 34.62 Million | 23.88 Million | 22.7 Million | 14.29 Million | 11.16 Million |
Selling, General and Administrative Expenses | 2.99 Million | 1.68 Million | 1.6 Million | 3.49 Million | 2.82 Million | 2.44 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 34.35 Million | 32.94 Million | 22.28 Million | 19.2 Million | 11.46 Million | 91 Thousand |
Cost and Expenses | 75.84 Million | 80.52 Million | 37.49 Million | 28.21 Million | 29.01 Million | 17.58 Million |
Operating Income | -5.19 Million | 16.98 Million | -1.01 Million | -192 Thousand | 1.14 Million | 2.54 Million |
Interest Expense | 11.43 Million | 9.26 Million | 6.57 Million | 5.59 Million | 4.72 Million | 3.68 Million |
Income Tax Expense | -552 Thousand | 2.46 Million | 506 Thousand | 2.16 Million | 1.71 Million | 1.33 Million |
Earnings before Tax | -16.3 Million | 8.72 Million | -5.92 Million | -6.52 Million | 988 Thousand | 1.84 Million |
Net Income | -15.68 Million | 6.3 Million | -6.43 Million | -8.69 Million | -726 Thousand | 530 Thousand |
Earnings Per Share Basic | -0.26 | 0.11 | -0.11 | -0.14 | -0.01 | 0.01 |
Earnings Per Share Diluted | -0.26 | 0.11 | -0.11 | -0.14 | -0.01 | 0.01 |
Weighted Average Shares Outstanding | 59.6 Million | 60 Million | 60 Million | 60 Million | 60 Million | 60 Million |
Weighted Average Shares Outstanding (Diluted) | 59.6 Million | 60 Million | 60 Million | 60 Million | 60 Million | 60 Million |
Gross Margin | 0.46 | 0.52 | 0.63 | 0.80 | 0.51 | 0.68 |
EBIT Margin | 0.06 | 0.25 | 0.27 | 0.29 | 0.27 | 0.40 |
Profit Margin | -0.22 | 0.07 | -0.18 | -0.31 | -0.02 | 0.03 |
EBITDA | 4.21 Million | 24.06 Million | 9.65 Million | 7.38 Million | 8.24 Million | 8.14 Million |
Earnings Before Tax Margin | -0.07 | 0.18 | -0.03 | -0.01 | 0.04 | 0.13 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 23.91 Million | 17.37 Million | 70.64 Million | 11.19 Million | 19.22 Million | 20.95 Million |
Cost of Revenue | 9.51 Million | 8.38 Million | 38.49 Million | 7.61 Million | 7.97 Million | 9.62 Million |
Gross Profit | 14.4 Million | 8.98 Million | 32.15 Million | 3.57 Million | 11.25 Million | 11.32 Million |
Operating Expenses | 14.2 Million | 10.42 Million | 39.97 Million | 8.81 Million | 12.3 Million | 11.38 Million |
Selling, General and Administrative Expenses | 3.97 Million | 4.44 Million | - | 6.28 Million | 4.61 Million | 3.79 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 1.79 Million | 106 Thousand | 536 Thousand | - | - | 144 Thousand |
Cost and Expenses | 23.71 Million | 18.81 Million | 78.47 Million | 16.43 Million | 20.27 Million | 21.01 Million |
Operating Income | 2.26 Million | -1.42 Million | -5.19 Million | -2.68 Million | -1.04 Million | 100 Thousand |
Interest Expense | 3.3 Million | 2.67 Million | 11.43 Million | 2.71 Million | 2.95 Million | 2.95 Million |
Income Tax Expense | 162 Thousand | -997 Thousand | -552 Thousand | 806 Thousand | -1.83 Million | 476 Thousand |
Earnings before Tax | -2.62 Million | -2.31 Million | -16.3 Million | -5.34 Million | -3.98 Million | -2.8 Million |
Net Income | -2.74 Million | -1.29 Million | -15.68 Million | -6.13 Million | -2.13 Million | -3.28 Million |
Earnings Per Share Basic | -0.05 | -0.02 | - | -0.10 | -0.04 | -0.05 |
Earnings Per Share Diluted | -0.05 | -0.02 | - | -0.10 | -0.04 | -0.05 |
Weighted Average Shares Outstanding | 59.79 Million | 61.23 Million | 59.6 Million | 59.72 Million | 59.7 Million | 68.28 Million |
Weighted Average Shares Outstanding (Diluted) | 59.79 Million | 61.23 Million | 59.6 Million | 59.72 Million | 59.7 Million | 68.28 Million |
Gross Margin | 0.60 | 0.52 | 0.46 | 0.32 | 0.59 | 0.54 |
EBIT Margin | 0.16 | 0.15 | - | -0.13 | 0.12 | 0.13 |
Profit Margin | -0.11 | -0.07 | -0.22 | -0.55 | -0.11 | -0.16 |
EBITDA | 3.82 Million | 2.55 Million | - | -1.4 Million | 2.32 Million | 2.79 Million |
Earnings Before Tax Margin | 0.09 | -0.08 | -0.07 | -0.24 | -0.05 | 0.00 |
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