Digital China Group Co., Ltd.

Rachunek Zysków i Strat kwartalnie


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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 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Data 2014-09-30 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 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 2023-01-01 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
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 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Przychód (mln) 135 133 97 112 122 126 90 11,620 12,112 16,709 12,225 13,875 14,099 22,017 15,785 17,262 20,308 28,503 21,755 20,580 20,640 23,828 17,966 22,655 23,067 28,373 24,019 32,681 29,311 36,374 28,599 29,075 26,825 31,381 31,381 27,117 28,485 28,554 35,469 29,272 33,291 29,009 36,595 31,778
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-9.53%</span> <span style="color:red">-4.91%</span> <span style="color:red">-7.22%</span> 10248.1% 9818.0% 13132.7% 13430.1% 19.4% 16.4% 31.8% 29.1% 24.4% 44.0% 29.5% 37.8% 19.2% 1.6% <span style="color:red">-16.40%</span> <span style="color:red">-17.42%</span> 10.1% 11.8% 19.1% 33.7% 44.3% 27.1% 28.2% 19.1% <span style="color:red">-11.03%</span> <span style="color:red">-8.48%</span> <span style="color:red">-13.73%</span> 9.7% <span style="color:red">-6.74%</span> 6.2% <span style="color:red">-9.01%</span> 13.0% 7.9% 16.9% 1.6% 3.2% 8.6%
Marża brutto 12.0% 15.0% 9.8% 10.2% 10.8% 11.7% 11.3% 5.6% 5.0% 4.2% 5.6% 5.0% 4.7% 4.0% 4.6% 4.8% 4.0% 3.2% 3.7% 4.2% 4.0% 4.3% 4.5% 3.6% 4.0% 3.7% 3.9% 3.5% 3.6% 2.7% 3.9% 3.8% 4.2% 3.8% 3.4% 3.7% 3.7% 4.4% 4.1% 4.6% 4.3% 4.6% 3.5% 3.7%
Koszty i Wydatki (mln) 133 131 102 118 121 136 94 11,431 11,973 16,595 11,960 13,640 13,927 21,788 15,490 16,883 19,986 28,229 21,397 20,190 20,361 23,501 17,579 22,313 22,725 28,084 23,629 32,218 28,952 36,003 28,081 28,529 26,288 31,004 30,946 26,694 28,079 27,941 34,916 28,569 32,655 28,546 36,736 31,483
EBIT (mln) 4 7 -8 0 4 -3 -5 266 102 98 99 158 138 95 140 178 89 234 183 310 149 278 159 244 220 294 208 -266 249 298 464 639 377 435 435 267 274 502 471 305 311 616 -141 296
EBIT Δ kw/kw 17.3% 320.1% 56.4% 100.0% 95.6% 103.4% 105.4% 67.9% 26.3% 3.6% 29.1% 10.9% 55.3% 59.5% 23.4% 42.5% 50947646800.0% 15.9% 14.7% 27.1% 32.1% 5.3% 23.6% 191.6% 11.6% 1.5% 55.0% 141.6% 33.9% 31.5% 73.7% 133.6% 25.0% 7.6% 11661.0% 12.5% 11.9% 0.0% 1056134600.0% 0.0% 0.0% 8376.8% 1590.5% 360196.2%
EBIT (%) 2.7% 5.5% <span style="color:red">-8.55%</span> 0.1% 3.7% <span style="color:red">-2.61%</span> <span style="color:red">-5.89%</span> 2.3% 0.8% 0.6% 0.8% 1.1% 1.0% 0.4% 0.9% 1.0% 0.4% 0.8% 0.8% 1.5% 0.7% 1.2% 0.9% 1.1% 1.0% 1.0% 0.9% <span style="color:red">-0.81%</span> 0.8% 0.8% 1.6% 2.2% 1.4% 1.4% 1.4% 1.0% 1.0% 1.8% 1.3% 1.0% 0.9% 2.1% <span style="color:red">-0.38%</span> 0.9%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -9 43 -3 13 -6 38 -12 32 -8 75 -10 27 -49 75 -10 34 -58 -22 0 -11 34 -59 -20 -10 30 12 10 9
Koszty finansowe (mln) 0 0 0 0 -0 0 3 82 91 -24 72 124 -7 330 46 218 116 130 125 156 115 41 101 102 91 128 104 119 98 89 90 105 90 96 0 92 142 107 161 211 257 210 187 124
Amortyzacja (mln) -2 60 8 29 -4 36 2 65 -3 192 274 -26 85 336 276 100 139 54 14 11 14 11 11 10 11 15 25 25 32 32 29 29 27 27 16 24 24 26 26 13 322 66 0 0
EBITDA (mln) 2 67 -0 29 0 33 -3 331 99 290 374 132 223 431 416 278 228 288 435 513 151 343 381 254 457 274 390 -4 439 352 541 442 526 510 232 472 424 594 456 680 633 682 38 418
EBITDA(%) 1.2% 50.8% <span style="color:red">-0.42%</span> 25.5% 0.2% 26.1% <span style="color:red">-3.65%</span> 2.9% 0.8% 1.7% 3.1% 1.0% 1.6% 2.0% 2.6% 1.6% 1.1% 1.0% 2.0% 2.5% 0.7% 1.4% 2.1% 1.1% 2.0% 1.0% 1.6% <span style="color:red">-0.01%</span> 1.5% 1.0% 1.9% 1.5% 2.0% 1.6% 0.7% 1.7% 1.5% 2.1% 1.3% 2.3% 1.9% 2.4% 0.1% 1.3%
NOPLAT (mln) 4 7 23 -0 5 -3 -5 272 127 104 109 152 140 452 145 189 91 237 185 312 152 282 161 155 220 297 211 -266 259 299 265 249 375 435 435 268 275 501 470 306 312 472 -150 294
Podatek (mln) 1 1 0 0 1 2 1 14 46 34 22 32 30 46 32 32 13 68 48 52 39 91 43 30 70 66 56 35 79 84 66 41 78 103 103 47 48 72 140 56 37 81 -11 58
Zysk Netto (mln) 3 7 23 -0 4 -5 -6 258 82 70 85 119 109 410 111 156 77 168 136 260 114 191 118 125 150 230 156 -287 178 192 187 202 291 323 323 209 224 417 321 235 274 384 -141 217
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 20.0% <span style="color:red">-176.28%</span> <span style="color:red">-125.75%</span> <span style="color:red">-119745.96%</span> 2090.5% <span style="color:red">-1458.07%</span> <span style="color:red">-1540.48%</span> <span style="color:red">-54.00%</span> 32.8% 486.3% 30.7% 31.7% <span style="color:red">-29.38%</span> <span style="color:red">-59.04%</span> 22.2% 66.8% 47.8% 13.8% <span style="color:red">-13.21%</span> <span style="color:red">-51.80%</span> 31.9% 20.5% 32.4% <span style="color:red">-328.83%</span> 18.4% <span style="color:red">-16.54%</span> 19.8% <span style="color:red">-170.50%</span> 64.0% 68.1% 72.6% 3.3% <span style="color:red">-22.98%</span> 29.0% <span style="color:red">-0.71%</span> 12.3% 22.3% <span style="color:red">-7.93%</span> <span style="color:red">-143.86%</span> <span style="color:red">-7.51%</span>
Zysk netto (%) 2.3% 5.1% 23.6% <span style="color:red">-0.19%</span> 3.1% <span style="color:red">-4.08%</span> <span style="color:red">-6.55%</span> 2.2% 0.7% 0.4% 0.7% 0.9% 0.8% 1.9% 0.7% 0.9% 0.4% 0.6% 0.6% 1.3% 0.6% 0.8% 0.7% 0.6% 0.7% 0.8% 0.7% <span style="color:red">-0.88%</span> 0.6% 0.5% 0.7% 0.7% 1.1% 1.0% 1.0% 0.8% 0.8% 1.5% 0.9% 0.8% 0.8% 1.3% <span style="color:red">-0.38%</span> 0.7%
EPS 0.009 0.0195 0.064 -0.0006 0.01 -0.0138 -0.013 0.57 0.13 0.11 0.13 0.18 0.17 0.63 0.17 0.24 0.12 0.26 0.21 0.4 0.17 0.29 0.18 0.19 0.23 0.36 0.24 -0.45 0.28 0.3 0.29 0.32 0.45 0.5 0.5 0.32 0.34 0.64 0.48 0.35 0.41 0.57 -0.21 0.33
EPS (rozwodnione) 0.009 0.0195 0.064 -0.0006 0.01 -0.0138 -0.013 0.57 0.13 0.11 0.13 0.18 0.17 0.63 0.17 0.24 0.12 0.26 0.21 0.4 0.17 0.29 0.18 0.19 0.23 0.36 0.24 -0.45 0.27 0.3 0.29 0.31 0.45 0.5 0.5 0.32 0.34 0.63 0.46 0.33 0.41 0.57 -0.21 0.33
Ilośc akcji (mln) 346 346 359 352 374 374 455 455 656 653 654 654 654 643 654 654 654 654 652 650 650 650 650 650 649 643 645 639 657 650 644 638 641 643 650 655 655 655 670 662 670 670 670 656
Ważona ilośc akcji (mln) 346 346 359 359 374 374 455 455 656 656 654 654 654 654 654 654 654 654 652 652 651 650 664 650 658 649 649 644 657 650 646 646 646 648 650 660 664 660 696 723 670 678 678 664
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