PLN 2.07
(-8.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 140.4 Million | 128.83 Million | 113.59 Million | 102.37 Million | 127.03 Million | 77.62 Million |
Cost of Revenue | 118.15 Million | 109.96 Million | 93.15 Million | 81.26 Million | 109.2 Million | 62.64 Million |
Gross Profit | 22.24 Million | 18.87 Million | 20.43 Million | 21.11 Million | 17.82 Million | 14.98 Million |
Operating Expenses | 15.12 Million | 14.47 Million | 13.61 Million | 13.58 Million | 13 Million | 11.17 Million |
Selling, General and Administrative Expenses | 16.06 Million | 14.42 Million | 15.4 Million | 13.68 Million | 12.32 Million | 10.47 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -938.99 Thousand | 50 Thousand | -1.78 Million | -100 Thousand | 679 Thousand | 699 Thousand |
Cost and Expenses | 133.28 Million | 124.43 Million | 106.77 Million | 94.85 Million | 122.2 Million | 73.81 Million |
Operating Income | 7.11 Million | 4.1 Million | 7.2 Million | 7.25 Million | 4.82 Million | 3.29 Million |
Interest Expense | 1.14 Million | 640 Thousand | 221 Thousand | 387 Thousand | 390 Thousand | 258 Thousand |
Income Tax Expense | 1.88 Million | 433 Thousand | 533 Thousand | 342 Thousand | 845 Thousand | 636 Thousand |
Earnings before Tax | 6.2 Million | 3.2 Million | 7 Million | 6.98 Million | 4.47 Million | 3.08 Million |
Net Income | 4.27 Million | 2.74 Million | 6.56 Million | 6.63 Million | 3.61 Million | 2.22 Million |
Earnings Per Share Basic | 0.38 | 0.24 | 0.58 | 0.58 | 0.32 | 0.20 |
Earnings Per Share Diluted | 0.38 | 0.24 | 0.58 | 0.58 | 0.32 | 0.20 |
Weighted Average Shares Outstanding | 11.35 Million | 11.35 Million | 11.35 Million | 11.35 Million | 11.35 Million | 11.35 Million |
Weighted Average Shares Outstanding (Diluted) | 11.35 Million | 11.35 Million | 11.35 Million | 11.35 Million | 11.35 Million | 11.35 Million |
Gross Margin | 0.16 | 0.15 | 0.18 | 0.21 | 0.14 | 0.19 |
EBIT Margin | 0.08 | 0.07 | 0.10 | 0.12 | 0.07 | 0.10 |
Profit Margin | 0.03 | 0.02 | 0.06 | 0.06 | 0.03 | 0.03 |
EBITDA | 11.76 Million | 8.19 Million | 11.52 Million | 11.19 Million | 8.49 Million | 6.72 Million |
Earnings Before Tax Margin | 0.05 | 0.03 | 0.06 | 0.07 | 0.04 | 0.04 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 17.97 Million | 22.04 Million | 140.4 Million | 34.78 Million | 35.18 Million | 28.23 Million |
Cost of Revenue | 15.62 Million | 18.5 Million | 118.15 Million | 24.13 Million | 31.18 Million | 24.18 Million |
Gross Profit | 2.34 Million | 3.54 Million | 22.24 Million | 10.65 Million | 4 Million | 4.04 Million |
Operating Expenses | 3.35 Million | 3.46 Million | 15.12 Million | 6.29 Million | 3.31 Million | 3.49 Million |
Selling, General and Administrative Expenses | 3.35 Million | 3.46 Million | - | 5.28 Million | 3.36 Million | 3.46 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 79 Thousand | - | -1.22 Million | - | - | - |
Cost and Expenses | 18.97 Million | 21.97 Million | 133.28 Million | 30.42 Million | 34.49 Million | 27.68 Million |
Operating Income | -1 Million | 78 Thousand | 7.11 Million | 4.3 Million | 694 Thousand | 548 Thousand |
Interest Expense | 236 Thousand | 354 Thousand | 1.14 Million | 165 Thousand | 326 Thousand | 370 Thousand |
Income Tax Expense | -217 Thousand | 126 Thousand | 1.88 Million | 1.27 Million | 154 Thousand | 142 Thousand |
Earnings before Tax | -1.01 Million | 162 Thousand | 6.2 Million | 4.13 Million | 834 Thousand | 225 Thousand |
Net Income | -776 Thousand | 51 Thousand | 4.27 Million | 2.84 Million | 653 Thousand | 70 Thousand |
Earnings Per Share Basic | -0.07 | 0.00 | - | 0.25 | 0.06 | 0.01 |
Earnings Per Share Diluted | -0.07 | 0.00 | - | 0.25 | 0.06 | 0.01 |
Weighted Average Shares Outstanding | 11.35 Million | 11.35 Million | 11.35 Million | 11.35 Million | 11.35 Million | 11.35 Million |
Weighted Average Shares Outstanding (Diluted) | 11.35 Million | 11.35 Million | 11.35 Million | 11.35 Million | 11.35 Million | 11.35 Million |
Gross Margin | 0.13 | 0.16 | 0.16 | 0.31 | 0.11 | 0.14 |
EBIT Margin | 0.00 | 0.05 | - | 0.16 | 0.07 | 0.06 |
Profit Margin | -0.04 | 0.00 | 0.03 | 0.08 | 0.02 | 0.00 |
EBITDA | 67 Thousand | 1.14 Million | - | 5.47 Million | 2.34 Million | 1.77 Million |
Earnings Before Tax Margin | -0.06 | 0.00 | 0.05 | 0.12 | 0.02 | 0.02 |
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