Spyrosoft Spólka Akcyjna

Rachunek Zysków i Strat


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Data 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31
Przychód (mln) 9 13 14 15 18 24 25 26 27 35 36 39 45 54 60 80 91 100 104 101 106 105 108 103 120 134
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 103.6% 81.3% 74.4% 73.8% 52.2% 42.6% 40.6% 49.2% 68.2% 55.0% 69.1% 104.2% 103.8% 85.6% 73.9% 26.0% 15.6% 5.3% 3.8% 2.7% 13.3% 27.0%
Marża brutto 24.0% 35.0% 32.7% 34.6% 32.1% 25.4% 36.4% 34.1% 38.0% 41.3% 31.0% 28.9% 29.8% 45.7% 36.4% 33.6% 35.9% 28.1% 34.4% 28.9% 30.0% 32.0% 31.0% 31.3% 32.8% 34.1%
Koszty i Wydatki (mln) 8 10 12 13 17 22 21 22 22 27 30 35 38 47 52 70 78 86 94 96 97 99 100 95 108 -117
EBIT (mln) 1 3 3 2 1 2 4 5 4 7 5 4 6 7 8 10 14 13 10 5 8 7 9 8 12 16
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 2.1% -43.55% 50.7% 124.1% 346.4% 277.3% 36.9% -5.91% 45.2% -3.89% 52.0% 132.3% 115.3% 92.9% 26.8% -49.26% -39.70% -48.03% -16.00% 57.0% 45.4% 138.9%
EBIT (%) 11.3% 24.9% 17.7% 13.5% 5.6% 7.8% 15.3% 17.5% 16.6% 20.5% 14.9% 11.0% 14.3% 12.7% 13.4% 12.5% 15.1% 13.2% 9.8% 5.1% 7.9% 6.5% 7.9% 7.7% 10.1% 12.3%
Przychody fiansowe (mln) -0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 3 0 0 0 0
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 2 2 0 1 0 1 0
Amortyzacja (mln) 0 0 -3 0 0 0 0 0 0 0 1 2 2 2 2 2 2 3 3 3 3 3 3 3 3 3
EBITDA (mln) 1 3 0 2 0 4 4 5 5 8 7 5 8 12 10 12 17 15 13 8 11 10 12 11 15 20
EBITDA(%) 12.5% 25.6% 17.7% 14.5% 8.2% 9.0% 15.6% 19.3% 18.3% 23.2% 17.4% 17.7% 18.6% 16.6% 17.8% 15.6% 18.6% 14.4% 12.5% 8.0% 11.1% 9.2% 10.7% 11.0% 12.8% 14.9%
NOPLAT (mln) 1 3 3 2 1 2 4 5 5 8 6 4 6 7 8 9 14 11 9 4 7 4 7 8 11 17
Podatek (mln) 0 1 0 0 0 1 1 1 1 1 1 1 1 2 2 1 2 1 1 1 1 -3 2 -3 -1 -2
Zysk Netto (mln) 1 2 2 1 1 1 3 3 3 5 4 2 4 4 5 8 12 10 8 2 4 8 3 9 8 14
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 103.9% -57.57% 58.7% 245.9% 105.7% 520.4% 42.4% -29.69% 49.6% -14.97% 24.9% 242.6% 187.8% 157.6% 54.5% -76.77% -70.27% -19.17% -55.95% 358.8% 124.3% 67.8%
Zysk netto (%) 8.0% 13.3% 12.3% 6.4% 8.0% 3.1% 11.2% 12.8% 10.8% 13.6% 11.3% 6.0% 9.6% 7.5% 8.4% 10.1% 13.5% 10.3% 7.4% 1.9% 3.5% 7.9% 3.1% 8.3% 6.9% 10.5%
EPS 0.65 1.74 1.73 0.94 0.67 0.73 2.69 3.16 2.25 4.43 3.82 6.06 3.85 4.91 4.61 7.4 11.35 9.5 7.11 1.72 3.37 7.67 3.13 7.86 7.56 12.86
EPS (rozwodnione) 0.65 1.71 1.69 0.92 0.67 0.73 2.69 3.16 2.25 4.43 3.82 6.06 3.85 4.91 4.61 7.4 11.35 9.5 7.11 1.72 3.37 7.67 3.13 7.86 7.56 12.86
Ilośc akcji (mln) 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Ważona ilośc akcji (mln) 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Waluta PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN