TenderHut S.A.
Rachunek Zysków i Strat
| index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
| Rok finansowy |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
| Kwartał |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
| Data |
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 |
| Przychód (mln) |
16 |
17 |
18 |
19 |
19 |
12 |
15 |
14 |
14 |
13 |
13 |
12 |
12 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
24.1% |
-31.45% |
-15.68% |
-29.71% |
-27.99% |
14.1% |
-13.64% |
-14.39% |
-13.74% |
| Marża brutto |
10.4% |
8.0% |
6.0% |
0.4% |
-1.57% |
-2.04% |
-24.10% |
-31.33% |
-6.33% |
6.9% |
4.9% |
77.8% |
79.2% |
| Koszty i Wydatki (mln) |
14 |
17 |
17 |
20 |
20 |
13 |
19 |
18 |
15 |
15 |
13 |
13 |
12 |
| EBIT (mln) |
1 |
0 |
1 |
-0 |
-1 |
-1 |
-4 |
-5 |
-1 |
-2 |
0 |
-2 |
-0 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-134.31% |
-400.87% |
-599.22% |
2329.9% |
137.5% |
67.9% |
101.9% |
-67.75% |
-75.59% |
| EBIT (%) |
9.3% |
2.0% |
4.3% |
-1.02% |
-2.58% |
-8.97% |
-25.67% |
-35.28% |
-8.52% |
-13.19% |
0.6% |
-13.29% |
-2.41% |
| Przychody fiansowe (mln) |
0 |
1 |
1 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
| Amortyzacja (mln) |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| EBITDA (mln) |
2 |
2 |
1 |
1 |
1 |
0 |
-3 |
-4 |
-0 |
-1 |
1 |
-1 |
-0 |
| EBITDA(%) |
12.1% |
4.6% |
8.3% |
3.3% |
1.5% |
-6.48% |
-24.10% |
-33.31% |
-6.61% |
-10.51% |
2.7% |
-10.06% |
-0.61% |
| NOPLAT (mln) |
2 |
1 |
2 |
-0 |
0 |
0 |
-4 |
-5 |
-1 |
-2 |
0 |
-2 |
-1 |
| Podatek (mln) |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
-1 |
-0 |
-1 |
0 |
-0 |
0 |
| Zysk Netto (mln) |
1 |
1 |
2 |
-1 |
0 |
-12 |
-6 |
-2 |
-1 |
-1 |
0 |
-1 |
-1 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-71.46% |
-1862.21% |
-441.68% |
274.7% |
-293.15% |
-87.84% |
106.3% |
-24.00% |
-7.09% |
| Zysk netto (%) |
8.2% |
4.1% |
10.0% |
-2.62% |
1.9% |
-104.72% |
-40.56% |
-13.97% |
-5.04% |
-11.16% |
2.9% |
-12.41% |
-5.43% |
| EPS |
0.66 |
0.35 |
0.84 |
-0.23 |
0.17 |
-5.55 |
-2.76 |
-0.87 |
-0.32 |
-0.67 |
0.18 |
-0.67 |
0.0 |
| EPS (rozwodnione) |
0.66 |
0.33 |
0.84 |
-0.23 |
0.17 |
-5.55 |
-2.76 |
-0.87 |
-0.32 |
-0.67 |
0.18 |
-0.67 |
0.0 |
| Ilośc akcji (mln) |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
0 |
| Ważona ilośc akcji (mln) |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
0 |
| Waluta |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |