Xplus S.A.
Rachunek Zysków i Strat
| index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
| Rok finansowy |
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 |
| 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 |
2024-12-31 |
| Przychód (mln) |
11 |
18 |
15 |
15 |
14 |
17 |
14 |
14 |
11 |
14 |
14 |
12 |
18 |
17 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
21.1% |
-4.55% |
-8.31% |
-5.14% |
-22.35% |
-17.41% |
-1.04% |
-10.82% |
63.3% |
20.2% |
| Marża brutto |
18.3% |
30.8% |
17.3% |
17.8% |
11.6% |
14.4% |
4.6% |
8.5% |
-9.44% |
-25.35% |
9.6% |
-8.78% |
85.5% |
-175.06% |
| Koszty i Wydatki (mln) |
9 |
13 |
12 |
12 |
12 |
15 |
13 |
13 |
12 |
18 |
12 |
13 |
14 |
13 |
| EBIT (mln) |
2 |
5 |
2 |
2 |
1 |
2 |
0 |
1 |
-1 |
-4 |
1 |
-1 |
4 |
3 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-24.48% |
-59.03% |
-83.68% |
-64.40% |
-183.27% |
-288.41% |
161.0% |
-207.01% |
416.3% |
187.6% |
| EBIT (%) |
17.0% |
27.9% |
16.3% |
15.6% |
10.6% |
12.0% |
2.9% |
5.8% |
-11.33% |
-27.31% |
7.7% |
-7.02% |
22.0% |
19.9% |
| Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-0 |
| Amortyzacja (mln) |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
| EBITDA (mln) |
4 |
5 |
3 |
3 |
3 |
3 |
1 |
2 |
0 |
-3 |
2 |
-0 |
5 |
4 |
| EBITDA(%) |
19.9% |
30.0% |
18.9% |
19.0% |
14.5% |
15.3% |
7.0% |
11.8% |
-3.64% |
-21.51% |
13.1% |
-0.38% |
26.5% |
23.9% |
| NOPLAT (mln) |
2 |
5 |
3 |
3 |
2 |
2 |
0 |
0 |
-0 |
-5 |
1 |
-1 |
4 |
3 |
| Podatek (mln) |
0 |
1 |
0 |
1 |
0 |
-0 |
0 |
0 |
-0 |
-1 |
0 |
-0 |
1 |
-0 |
| Zysk Netto (mln) |
2 |
4 |
2 |
3 |
2 |
2 |
0 |
0 |
-0 |
-4 |
1 |
-1 |
3 |
4 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
9.8% |
-59.32% |
-90.94% |
-97.69% |
-116.65% |
-346.41% |
237.8% |
-1241.67% |
997.8% |
183.1% |
| Zysk netto (%) |
15.2% |
24.6% |
13.7% |
17.8% |
13.8% |
10.5% |
1.4% |
0.4% |
-2.96% |
-31.31% |
4.6% |
-5.53% |
16.3% |
21.7% |
| EPS |
0.0258 |
0.064 |
0.0303 |
0.0386 |
0.0284 |
0.026 |
0.0027 |
0.001 |
-0.0047 |
-0.0642 |
0.0093 |
-0.0102 |
0.0424 |
0.052 |
| EPS (rozwodnione) |
0.0258 |
0.064 |
0.0303 |
0.0386 |
0.0284 |
0.026 |
0.0027 |
0.001 |
-0.0047 |
-0.0642 |
0.0093 |
-0.0102 |
0.0424 |
0.052 |
| Ilośc akcji (mln) |
67 |
67 |
67 |
67 |
67 |
67 |
67 |
67 |
67 |
67 |
67 |
67 |
67 |
69 |
| Ważona ilośc akcji (mln) |
67 |
67 |
67 |
67 |
67 |
67 |
67 |
67 |
67 |
67 |
67 |
67 |
67 |
69 |
| Waluta |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |