KISCO Holdings Corp.

Rachunek Zysków i Strat


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
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 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 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
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 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31
Przychód (mln) 277,015 284,617 246,988 300,630 281,546 258,299 223,034 290,804 259,062 285,158 269,077 315,757 306,682 329,738 263,458 352,501 336,079 362,717 293,019 322,475 290,902 276,592 243,198 293,812 252,348 275,212 252,737 428,842 439,254 460,017 431,197 535,820 456,781 386,815 415,163 407,630 339,961 379,141 258,124 280,559 238,537 235,958
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 1.6% -9.25% -9.70% -3.27% -7.99% 10.4% 20.6% 8.6% 18.4% 15.6% -2.09% 11.6% 9.6% 10.0% 11.2% -8.52% -13.44% -23.74% -17.00% -8.89% -13.25% -0.50% 3.9% 46.0% 74.1% 67.2% 70.6% 24.9% 4.0% -15.91% -3.72% -23.92% -25.57% -1.98% -37.83% -31.17% -29.83% -37.77%
Marża brutto 6.7% 4.7% 6.0% 15.0% 17.0% 18.3% 13.4% 20.7% 11.7% 11.0% 11.9% 17.6% 9.9% 12.3% 7.5% 10.5% 8.0% 11.3% 11.8% 8.5% 11.2% 7.2% 12.3% 18.7% 14.0% 15.2% 10.6% 20.3% 18.4% 15.6% 12.3% 17.6% 12.3% 16.1% 11.9% 15.8% 13.7% 14.3% 5.8% 5.0% 6.0% 3.5%
Koszty i Wydatki (mln) 273,416 285,840 246,248 271,794 250,746 228,317 208,806 246,453 245,652 270,091 250,494 275,383 292,724 305,297 257,180 331,288 324,579 339,331 271,862 309,790 273,074 270,695 225,869 261,485 233,299 261,234 239,883 358,159 375,355 406,710 392,063 457,568 419,304 343,762 365,575 343,161 293,549 345,011 255,580 279,858 237,284 244,083
EBIT (mln) 3,599 -1,223 740 28,836 30,800 29,982 14,228 44,351 13,410 15,067 18,583 40,374 13,957 24,440 6,278 21,214 11,500 23,385 21,157 12,685 17,828 5,898 17,329 32,327 19,049 13,977 12,853 70,683 63,899 90,770 39,134 78,253 37,477 28,139 33,864 48,927 32,436 34,130 2,544 701 1,252 -8,125
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 755.8% 2551.9% 1822.5% 53.8% -56.46% -49.75% 30.6% -8.97% 4.1% 62.2% -66.22% -47.46% -17.61% -4.32% 237.0% -40.21% 55.0% -74.78% -18.09% 154.9% 6.8% 137.0% -25.83% 118.6% 235.4% 549.4% 204.5% 10.7% -41.35% -69.00% -13.47% -37.48% -13.45% 21.3% -92.49% -98.57% -96.14% -123.81%
EBIT (%) 1.3% -0.43% 0.3% 9.6% 10.9% 11.6% 6.4% 15.3% 5.2% 5.3% 6.9% 12.8% 4.6% 7.4% 2.4% 6.0% 3.4% 6.4% 7.2% 3.9% 6.1% 2.1% 7.1% 11.0% 7.5% 5.1% 5.1% 16.5% 14.5% 19.7% 9.1% 14.6% 8.2% 7.3% 8.2% 12.0% 9.5% 9.0% 1.0% 0.2% 0.5% -3.44%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6,024 11,357 16,422 9,816 10,580 11,625 11,980 10,989 0 0
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -18,000 4,315 1,635 3,176 9,879 3,414 436 399 0 149 298 0 0
Amortyzacja (mln) 0 13,770 420 428 429 459 253 277 250 267 284 286 288 299 297 297 310 314 331 340 382 81 361 799 1,176 863 5,597 5,770 5,823 5,736 5,714 5,775 5,741 5,930 5,710 5,580 5,549 5,663 5,681 5,668 13,062 5,793
EBITDA (mln) 3,599 12,547 1,160 29,265 31,229 38,852 14,481 44,628 13,660 28,923 18,867 40,660 14,245 -81,417 6,575 21,510 11,810 19,681 21,488 13,025 18,211 32,644 17,690 33,126 20,225 -1,363 14,045 71,880 65,041 91,607 40,202 79,303 38,515 29,005 49,588 64,469 46,412 39,793 8,226 6,369 14,314 19,108
EBITDA(%) 1.3% 4.4% 0.5% 9.7% 11.1% 15.0% 6.5% 15.3% 5.3% 10.1% 7.0% 12.9% 4.6% -24.69% 2.5% 6.1% 3.5% 5.4% 7.3% 4.0% 6.3% 11.8% 7.3% 11.3% 8.0% -0.50% 5.6% 16.8% 14.8% 19.9% 9.3% 14.8% 8.4% 7.5% 11.9% 15.8% 13.7% 10.5% 3.2% 2.3% 6.0% 8.1%
NOPLAT (mln) 8,042 938 16,528 32,809 34,331 14,966 17,840 48,750 17,361 16,646 22,439 45,898 19,324 -96,567 13,628 26,892 -12,116 29,581 29,905 19,848 23,694 10,296 27,839 40,661 27,189 -29,675 21,190 78,144 70,097 68,458 48,853 28,131 45,390 60,212 38,734 62,409 38,419 29,378 16,043 14,156 13,224 13,620
Podatek (mln) 2,031 532 1,554 7,189 7,991 3,854 299 11,088 4,084 7,263 5,148 10,727 6,443 -23,982 3,430 6,579 -1,289 12,946 7,422 4,962 3,931 4,749 6,362 10,353 6,544 5,369 4,041 17,661 18,579 19,225 11,673 14,435 12,180 21,828 10,710 13,919 10,177 3,932 3,855 2,733 3,637 1,505
Zysk Netto (mln) 2,458 -1,573 11,316 13,806 15,147 3,426 10,643 22,091 8,066 5,072 11,339 21,640 8,029 -28,138 6,968 11,916 -4,105 10,575 13,584 12,815 11,901 6,201 11,252 20,335 13,002 -10,064 10,697 38,522 33,275 49,233 37,180 13,696 33,210 38,384 28,024 32,637 19,134 19,520 8,653 8,177 7,090 8,493
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 516.2% 317.8% -5.95% 60.0% -46.75% 48.0% 6.5% -2.04% -0.46% -654.76% -38.55% -44.93% -151.13% 137.6% 94.9% 7.5% 389.9% -41.37% -17.16% 58.7% 9.3% -262.31% -4.94% 89.4% 155.9% 589.2% 247.6% -64.45% -0.19% -22.04% -24.63% 138.3% -42.39% -49.15% -69.12% -74.95% -62.95% -56.49%
Zysk netto (%) 0.9% -0.55% 4.6% 4.6% 5.4% 1.3% 4.8% 7.6% 3.1% 1.8% 4.2% 6.9% 2.6% -8.53% 2.6% 3.4% -1.22% 2.9% 4.6% 4.0% 4.1% 2.2% 4.6% 6.9% 5.2% -3.66% 4.2% 9.0% 7.6% 10.7% 8.6% 2.6% 7.3% 9.9% 6.8% 8.0% 5.6% 5.1% 3.4% 2.9% 3.0% 3.6%
EPS 160.6 -102.95 739.8 902.6 990.2 224.0 695.8 1444.2 527.4 331.6 741.4 283.0 105.0 -1839.6 91.2 779.0 -268.0 690.4 888.0 838.0 778.0 405.39 735.0 1329.0 850.0 -661.39 737.0 2771.0 2402.0 3553.94 2683.6 988.96 2397.05 2770.47 2022.76 2355.72 1383.78 1440.45 665.0 647.47 561.0 672.02
EPS (rozwodnione) 160.6 -102.86 739.8 902.6 990.2 224.0 695.8 1444.2 527.4 331.6 741.4 283.0 105.0 -1839.6 91.2 779.0 -268.0 690.4 888.0 838.0 778.0 405.39 735.0 1329.0 850.0 -657.98 737.0 2771.0 2402.0 3553.94 2683.6 988.55 2397.05 2770.47 2022.76 2355.72 1383.78 1440.45 665.0 647.47 561.0 672.02
Ilośc akcji (mln) 15 15 15 15 15 15 15 15 15 15 15 76 76 15 76 15 15 15 15 15 15 15 15 15 15 15 15 14 14 14 14 14 14 14 14 14 14 14 13 13 13 13
Ważona ilośc akcji (mln) 15 15 15 15 15 15 15 15 15 15 15 76 76 15 76 15 15 15 15 15 15 15 15 15 15 15 15 14 14 14 14 14 14 14 14 14 14 14 13 13 13 13
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