DHC Software Co.,Ltd.

Rachunek Zysków i Strat kwartalnie


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
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) 1,152 2,019 952 728 1,439 2,511 1,053 1,115 1,424 2,885 1,281 1,238 1,709 3,062 1,400 1,724 1,890 3,456 1,638 1,955 2,140 3,116 1,727 1,913 1,927 3,600 2,029 2,488 2,260 4,106 2,289 2,296 2,736 4,513 4,513 2,794 2,334 2,306 4,076 3,210 2,507 2,463 5,136 3,109
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 24.9% 24.4% 10.6% 53.2% <span style="color:red">-1.00%</span> 14.9% 21.6% 11.1% 20.0% 6.1% 9.3% 39.2% 10.6% 12.9% 17.0% 13.4% 13.2% <span style="color:red">-9.86%</span> 5.4% <span style="color:red">-2.16%</span> <span style="color:red">-9.98%</span> 15.6% 17.5% 30.1% 17.3% 14.0% 12.8% <span style="color:red">-7.74%</span> 21.0% 9.9% 97.2% 21.7% <span style="color:red">-14.70%</span> <span style="color:red">-48.90%</span> <span style="color:red">-9.68%</span> 14.9% 7.4% 6.8% 26.0% <span style="color:red">-3.16%</span>
Marża brutto 32.1% 37.5% 37.1% 33.4% 27.9% 35.3% 40.3% 28.7% 36.3% 30.6% 32.3% 32.3% 35.1% 24.6% 31.2% 33.0% 34.0% 17.9% 30.8% 36.0% 37.3% 14.4% 31.1% 38.0% 32.4% 6.1% 28.3% 37.2% 33.7% 6.4% 27.9% 34.7% 24.1% 14.4% 14.4% 24.1% 27.3% 26.3% 20.4% 21.2% 23.8% 23.2% 16.7% 18.5%
Koszty i Wydatki (mln) 948 1,460 794 679 1,246 1,895 871 1,035 1,160 2,309 1,137 1,106 1,395 2,634 1,258 1,502 1,527 3,161 1,465 1,719 1,721 2,911 1,548 1,652 1,682 3,554 1,888 2,112 1,986 4,217 2,138 2,018 2,584 4,313 4,602 2,642 2,234 2,230 3,972 3,032 2,417 2,248 5,143 3,054
EBIT (mln) 209 502 156 257 193 544 175 147 314 263 510 128 302 -182 131 217 334 -161 159 243 389 -177 163 250 221 -76 118 355 240 -330 129 283 102 -89 -89 125 561 67 104 -9 89 216 -7 61
EBIT Δ kw/kw 8.5% 7.6% 10.7% 75.0% 38.5% 13392308800.0% 65.7% 14.4% 3.9% 244.4% 290.4% 41.0% 9.4% 13.1% 17.6% 10.6% 14.3% 8.9% 2.6% 2.6% 76.3% 131.3% 38.1% 29.6% 7.9% 76.9% 8.8% 25.3% 135.7% 268.7% 44434207900.0% 49.6% 51.4% 186.2% 157.3% 1565.8% 527.9% 0.0% 0.0% 0.0% 0.0% 16.0% 103.2% 87.9%
EBIT (%) 18.2% 24.9% 16.4% 35.3% 13.4% 21.7% 16.6% 13.2% 22.0% 9.1% 39.8% 10.4% 17.7% <span style="color:red">-5.94%</span> 9.3% 12.6% 17.6% <span style="color:red">-4.65%</span> 9.7% 12.4% 18.2% <span style="color:red">-5.67%</span> 9.4% 13.1% 11.5% <span style="color:red">-2.12%</span> 5.8% 14.2% 10.6% <span style="color:red">-8.04%</span> 5.7% 12.3% 3.7% <span style="color:red">-1.98%</span> <span style="color:red">-1.98%</span> 4.5% 24.0% 2.9% 2.5% <span style="color:red">-0.27%</span> 3.6% 8.8% <span style="color:red">-0.13%</span> 2.0%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2 35 -16 32 -0 46 -1 8 -1 32 -7 16 -19 23 -2 6 -11 -8 0 -2 6 -10 38 -2 6 8 22 4
Koszty finansowe (mln) -5 23 2 3 -0 17 7 14 12 27 7 9 11 18 11 20 16 34 29 22 26 28 13 38 22 52 24 29 35 54 24 30 45 35 0 40 32 35 33 35 53 44 17 41
Amortyzacja (mln) -5 128 2 38 -0 375 8 48 -50 568 -367 424 12 992 11 25 21 726 44 30 44 28 28 19 28 19 25 25 32 32 34 34 35 35 26 52 52 22 22 25 36 44 0 0
EBITDA (mln) 204 631 158 295 193 918 182 195 264 831 144 552 314 810 142 242 354 565 188 248 415 264 177 291 253 118 145 381 275 -67 153 272 132 169 13 157 552 -351 125 176 126 259 6 94
EBITDA(%) 17.7% 31.2% 16.6% 40.5% 13.4% 36.6% 17.3% 17.5% 18.6% 28.8% 11.2% 44.6% 18.4% 26.4% 10.1% 14.0% 18.7% 16.4% 11.4% 12.7% 19.4% 8.5% 10.2% 15.2% 13.1% 3.3% 7.2% 15.3% 12.2% <span style="color:red">-1.62%</span> 6.7% 11.8% 4.8% 3.7% 0.3% 5.6% 23.7% <span style="color:red">-15.23%</span> 3.1% 5.5% 5.0% 10.5% 0.1% 3.0%
NOPLAT (mln) 215 515 183 271 211 575 190 166 333 311 517 162 316 -234 136 217 338 135 159 244 389 -154 164 253 223 -73 121 351 240 -330 129 283 88 -89 -89 121 561 67 -103 -9 202 215 -11 55
Podatek (mln) 14 30 17 28 18 37 19 13 31 46 51 16 26 2 5 20 20 -17 10 15 29 7 13 13 12 -17 14 21 12 -43 22 9 1 -31 30 10 30 4 -35 -0 -6 -7 -11 2
Zysk Netto (mln) 200 485 167 243 193 540 174 153 306 268 467 146 288 -237 135 199 321 152 155 232 367 -170 158 243 214 -65 113 340 227 -221 119 272 92 -59 -84 138 303 97 -100 71 219 200 10 55
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-3.92%</span> 11.5% 4.2% <span style="color:red">-37.10%</span> 58.7% <span style="color:red">-50.42%</span> 168.8% <span style="color:red">-4.39%</span> <span style="color:red">-5.85%</span> <span style="color:red">-188.32%</span> <span style="color:red">-71.18%</span> 36.5% 11.4% <span style="color:red">-164.28%</span> 15.1% 16.5% 14.3% <span style="color:red">-211.65%</span> 2.4% 4.7% <span style="color:red">-41.68%</span> <span style="color:red">-61.86%</span> <span style="color:red">-28.66%</span> 40.1% 6.3% 241.5% 5.3% <span style="color:red">-19.95%</span> <span style="color:red">-59.44%</span> <span style="color:red">-73.48%</span> <span style="color:red">-170.46%</span> <span style="color:red">-49.42%</span> 228.8% <span style="color:red">-265.56%</span> 18.7% <span style="color:red">-48.63%</span> <span style="color:red">-27.88%</span> 106.5% <span style="color:red">-109.85%</span> <span style="color:red">-21.93%</span>
Zysk netto (%) 17.4% 24.0% 17.5% 33.3% 13.4% 21.5% 16.5% 13.7% 21.5% 9.3% 36.5% 11.8% 16.8% <span style="color:red">-7.72%</span> 9.6% 11.6% 17.0% 4.4% 9.5% 11.9% 17.1% <span style="color:red">-5.45%</span> 9.2% 12.7% 11.1% <span style="color:red">-1.80%</span> 5.6% 13.7% 10.1% <span style="color:red">-5.38%</span> 5.2% 11.9% 3.4% <span style="color:red">-1.30%</span> <span style="color:red">-1.86%</span> 4.9% 13.0% 4.2% <span style="color:red">-2.44%</span> 2.2% 8.7% 8.1% 0.2% 1.8%
EPS 0.0665 0.16 0.0549 0.079 0.0627 0.17 0.0555 0.049 0.0977 0.085 0.15 0.046 0.0916 -0.0753 0.0428 0.064 0.1 0.049 0.0497 0.074 0.12 -0.0546 0.0509 0.078 0.0686 -0.0208 0.0363 0.11 0.071 -0.069 0.0371 0.0851 0.0288 -0.0183 -0.0262 0.043 0.0946 0.0303 -0.0311 0.0221 0.0682 0.0625 0.003 0.0172
EPS (rozwodnione) 0.0662 0.16 0.0547 0.079 0.0625 0.17 0.0554 0.049 0.0975 0.085 0.15 0.046 0.0916 -0.0753 0.0428 0.064 0.1 0.049 0.0497 0.074 0.12 -0.0545 0.0509 0.078 0.0686 -0.0208 0.0363 0.11 0.071 -0.0689 0.0371 0.0848 0.0287 -0.0183 -0.0262 0.043 0.0946 0.0303 -0.0311 0.0221 0.0682 0.0625 0.003 0.0172
Ilośc akcji (mln) 3,016 3,038 3,038 3,071 3,071 3,129 3,129 3,130 3,128 3,140 3,139 3,141 3,141 3,142 3,143 3,135 3,135 3,115 3,115 3,114 3,115 3,111 3,113 3,117 3,117 3,111 3,115 3,116 3,115 3,205 3,205 3,202 3,204 3,205 3,207 3,205 3,205 3,205 3,205 3,202 3,205 3,205 3,205 3,212
Ważona ilośc akcji (mln) 3,028 3,046 3,046 3,081 3,081 3,138 3,138 3,136 3,134 3,140 3,139 3,141 3,141 3,143 3,143 3,135 3,135 3,115 3,115 3,115 3,115 3,113 3,113 3,117 3,117 3,115 3,115 3,210 3,210 3,210 3,210 3,210 3,210 3,205 3,207 3,205 3,205 3,205 3,205 3,202 3,205 3,205 3,205 3,212
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