BIKE O & COMPANY Ltd.
Rachunek Zysków i Strat
| index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
| Rok finansowy |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
| Kwartał |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
| Data |
2022-08-31 |
2022-11-30 |
2023-02-28 |
2023-05-31 |
2023-08-31 |
2023-11-30 |
2024-02-29 |
2024-05-31 |
| Przychód (mln) |
8,455 |
8,969 |
7,820 |
9,629 |
6,774 |
8,845 |
6,907 |
9,586 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-19.89% |
-1.38% |
-11.67% |
-0.45% |
| Marża brutto |
38.7% |
37.3% |
35.8% |
37.7% |
38.3% |
35.9% |
34.5% |
38.4% |
| Koszty i Wydatki (mln) |
7,910 |
8,783 |
7,763 |
9,298 |
7,219 |
8,954 |
7,520 |
9,217 |
| EBIT (mln) |
545 |
186 |
57 |
332 |
-446 |
-109 |
-613 |
369 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-181.77% |
-158.59% |
-1173.10% |
11.3% |
| EBIT (%) |
6.4% |
2.1% |
0.7% |
3.4% |
-6.58% |
-1.23% |
-8.88% |
3.9% |
| Przychody fiansowe (mln) |
30 |
0 |
0 |
0 |
91 |
1 |
0 |
0 |
| Koszty finansowe (mln) |
2 |
2 |
2 |
2 |
3 |
3 |
4 |
6 |
| Amortyzacja (mln) |
113 |
123 |
50 |
64 |
181 |
32 |
30 |
150 |
| EBITDA (mln) |
658 |
309 |
107 |
396 |
-265 |
-77 |
-583 |
519 |
| EBITDA(%) |
7.8% |
3.4% |
1.4% |
4.1% |
-3.91% |
-0.88% |
-8.44% |
5.4% |
| NOPLAT (mln) |
642 |
253 |
122 |
395 |
-390 |
-178 |
-603 |
483 |
| Podatek (mln) |
213 |
100 |
52 |
132 |
-69 |
-56 |
-140 |
166 |
| Zysk Netto (mln) |
429 |
152 |
70 |
263 |
-321 |
-122 |
-463 |
317 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-174.75% |
-180.11% |
-763.98% |
20.7% |
| Zysk netto (%) |
5.1% |
1.7% |
0.9% |
2.7% |
-4.74% |
-1.38% |
-6.70% |
3.3% |
| EPS |
30.74 |
10.92 |
4.99 |
18.8 |
-22.98 |
-8.74 |
-33.16 |
22.69 |
| EPS (rozwodnione) |
30.74 |
10.92 |
4.99 |
18.8 |
-22.98 |
-8.74 |
-33.16 |
22.69 |
| Ilośc akcji (mln) |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
| Ważona ilośc akcji (mln) |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |