Greatoo Intelligent Equipment Inc.

Rachunek Zysków i Strat


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna
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
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
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
Przychód (mln) 273 315 223 253 307 205 195 180 151 291 175 327 312 340 263 400 315 423 329 317 399 363 325 255 597 500 674 450 515 570 276 227 243 243 243 206 185 148 265 159 385 341 94 193
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 12.4% -34.86% -12.64% -28.65% -50.65% 42.0% -9.95% 81.3% 106.1% 16.8% 49.9% 22.4% 1.1% 24.4% 25.0% -20.90% 26.5% -14.40% -1.08% -19.42% 49.9% 38.0% 107.4% 76.2% -13.88% 14.0% -59.00% -49.52% -52.69% -57.40% -12.11% -9.41% -24.00% -39.12% 9.0% -22.73% 107.9% 130.8% -64.34% 21.2%
Marża brutto 35.7% 33.9% 31.0% 29.3% 29.1% 26.4% 28.5% 26.6% 33.6% 25.0% 44.0% 35.7% 29.9% 38.9% 40.3% 34.8% 40.3% 25.6% 33.1% 38.1% 34.0% 23.2% 25.1% 31.5% 16.8% 35.9% 13.6% 19.7% 15.0% 9.1% 10.3% 12.0% 12.3% 19.3% 14.5% 13.0% 20.5% 13.6% 12.8% 18.5% 18.2% 14.2% -48.18% 10.6%
Koszty i Wydatki (mln) 213 243 179 213 251 185 170 168 134 269 143 252 262 239 197 306 240 357 273 251 326 344 281 224 548 369 618 411 472 593 285 230 248 245 215 202 175 158 272 154 345 347 305 224
EBIT (mln) 43 39 55 22 49 24 12 3 10 -3 21 44 26 60 42 60 50 47 36 28 165 -55 28 8 27 -100 30 11 26 -481 2 -1 -3 28 28 7 3 -24 -17 -14 40 16 -211 -32
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 15.8% -38.36% -77.84% -87.79% -79.86% -112.25% 75.2% 1568.5% 162.1% 2126.5% 94.3% 34.0% 92.9% -21.28% -13.40% -53.38% 228.4% -216.56% -21.40% -71.21% -83.71% 82.1% 5.5% 42.3% -1.76% 382.7% -92.09% -107.40% -110.87% 105.8% 1077.9% 938.2% 206.7% -187.78% -160.35% -296.11% 1208.6% 163.9% 1154.1% 127.7%
EBIT (%) 15.6% 12.4% 24.8% 8.6% 16.1% 11.7% 6.3% 1.5% 6.6% -1.01% 12.2% 13.6% 8.3% 17.5% 15.8% 14.9% 15.9% 11.1% 11.0% 8.8% 41.3% -15.09% 8.7% 3.1% 4.5% -19.91% 4.4% 2.5% 5.1% -84.29% 0.9% -0.37% -1.18% 11.5% 11.5% 3.4% 1.7% -16.54% -6.35% -8.71% 10.4% 4.6% -223.41% -16.38%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 11 -1 3 -0 8 -1 2 -1 5 -1 2 -4 12 -19 55 -88 117 0 -13 36 -55 72 -1 0 0 0 0
Koszty finansowe (mln) 19 23 -9 27 13 31 16 20 15 23 17 24 28 22 30 26 31 34 27 23 22 18 16 18 22 24 24 23 22 23 18 17 16 16 0 15 15 15 16 18 17 17 17 16
Amortyzacja (mln) 17 43 -12 45 6 27 13 35 7 99 11 52 25 58 24 33 30 20 34 37 34 36 36 35 36 35 33 33 32 32 30 30 29 29 29 29 29 29 27 28 28 -4 0 0
EBITDA (mln) 60 82 44 67 55 52 25 37 17 96 33 96 52 118 66 92 80 67 60 64 63 129 44 28 48 117 54 36 48 -401 21 15 13 54 -3 19 20 -11 -7 3 68 12 -209 -15
EBITDA(%) 22.0% 25.9% 19.6% 26.4% 18.0% 25.1% 12.7% 20.6% 11.4% 32.9% 18.6% 29.4% 16.5% 34.6% 25.0% 23.0% 25.5% 15.9% 18.4% 20.2% 15.8% 35.5% 13.6% 11.0% 8.1% 23.4% 7.9% 8.0% 9.3% -70.32% 7.5% 6.8% 5.4% 22.2% -1.37% 9.0% 10.9% -7.57% -2.70% 1.8% 17.7% 3.4% -221.13% -7.85%
NOPLAT (mln) 45 41 57 24 51 22 16 10 17 14 40 39 29 55 42 60 50 36 36 28 158 -54 28 8 27 -102 30 11 26 -481 5 -1 -0 29 29 7 4 -25 -17 -14 25 -1 -226 -31
Podatek (mln) 7 8 9 2 6 7 2 2 6 5 10 6 6 11 12 9 13 12 9 2 45 -1 10 0 7 21 9 2 2 -11 2 -3 -2 -3 3 1 1 -3 3 1 0 -5 -10 -0
Zysk Netto (mln) 38 33 48 22 45 14 14 6 7 5 12 18 11 24 8 23 14 9 7 1 81 -68 6 -2 5 -170 7 -4 8 -480 4 2 2 31 31 6 3 -22 -18 -14 20 0 -214 -31
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 17.0% -57.87% -71.80% -71.60% -84.67% -65.97% -12.52% 177.8% 52.4% 396.6% -29.28% 28.5% 35.5% -60.72% -18.00% -97.18% 472.1% -828.36% -6.67% -481.52% -93.27% 149.6% 2.2% 68.0% 49.0% 182.5% -36.81% 144.4% -76.96% 106.4% 638.7% 204.5% 68.0% -170.66% -157.78% -356.07% 526.3% 100.8% 1113.3% 116.6%
Zysk netto (%) 14.1% 10.6% 21.5% 8.8% 14.7% 6.9% 7.0% 3.5% 4.6% 1.6% 6.8% 5.4% 3.4% 7.0% 3.2% 5.6% 4.5% 2.2% 2.1% 0.2% 20.4% -18.77% 2.0% -0.95% 0.9% -33.95% 1.0% -0.91% 1.6% -84.13% 1.5% 0.8% 0.8% 12.6% 12.6% 2.7% 1.7% -14.61% -6.68% -8.89% 5.2% 0.0% -227.19% -15.90%
EPS 0.0209 0.0182 0.0233 0.0107 0.0205 0.0064 0.0062 0.0031 0.0031 0.0022 0.0054 0.008 0.0048 0.0109 0.0038 0.0102 0.0065 0.0043 0.0031 0.0003 0.037 -0.0309 0.0029 -0.0011 0.0025 -0.0774 0.003 -0.0019 0.0037 -0.22 0.0019 0.0008 0.0009 0.0139 0.0137 0.0025 0.0014 -0.0098 -0.0079 -0.0064 0.009 0.0001 -0.097 -0.0139
EPS (rozwodnione) 0.0209 0.0182 0.0233 0.0107 0.0205 0.0064 0.0062 0.0031 0.0031 0.0022 0.0054 0.008 0.0048 0.0109 0.0038 0.0102 0.0065 0.0043 0.0031 0.0003 0.037 -0.0309 0.0029 -0.0011 0.0025 -0.0774 0.003 -0.0019 0.0037 -0.22 0.0019 0.0008 0.0009 0.0139 0.0137 0.0025 0.0014 -0.0098 -0.0079 -0.0064 0.009 0.0001 -0.097 -0.0139
Ilośc akcji (mln) 1,840 1,840 2,057 2,080 2,194 2,198 2,183 2,030 2,225 2,135 2,193 2,193 2,189 2,170 2,204 2,185 2,190 2,182 2,215 2,199 2,201 2,199 2,210 2,209 2,184 2,194 2,184 2,184 2,167 2,148 2,179 2,179 2,116 2,199 2,225 2,199 2,199 2,199 2,233 2,209 2,199 2,199 2,200 2,203
Ważona ilośc akcji (mln) 1,840 1,840 2,057 2,080 2,194 2,198 2,183 2,030 2,225 2,225 2,193 2,193 2,189 2,189 2,204 2,204 2,190 2,190 2,215 2,215 2,201 2,201 2,210 2,210 2,194 2,194 2,184 2,184 2,184 2,179 2,179 2,179 2,179 2,199 2,225 2,199 2,199 2,199 2,233 2,209 2,199 2,199 2,200 2,203
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