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 |
Waluta |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |