LB Group 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) 537 476 624 710 586 741 638 681 747 2,121 2,366 2,634 2,618 2,736 2,591 2,738 2,776 2,449 2,788 2,596 2,934 3,102 3,703 2,650 3,588 4,223 4,658 5,205 5,443 5,311 6,079 6,345 5,641 6,091 6,083 6,977 6,284 7,022 6,511 7,294 6,431 7,081 6,654 7,060
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 9.1% 55.7% 2.1% <span style="color:red">-4.17%</span> 27.6% 186.1% 270.9% 286.9% 250.3% 29.0% 9.5% 4.0% 6.0% <span style="color:red">-10.48%</span> 7.6% <span style="color:red">-5.18%</span> 5.7% 26.7% 32.8% 2.1% 22.3% 36.1% 25.8% 96.4% 51.7% 25.8% 30.5% 21.9% 3.6% 14.7% 0.1% 10.0% 11.4% 15.3% 7.0% 4.5% 2.3% 0.8% 2.2% <span style="color:red">-3.21%</span>
Marża brutto 19.5% 26.4% 19.5% 19.6% 17.8% 19.9% 18.8% 28.1% 23.9% 36.8% 40.1% 50.5% 47.7% 43.6% 42.2% 45.2% 43.8% 35.2% 41.9% 43.7% 45.3% 40.0% 42.9% 38.3% 34.7% 28.3% 36.3% 45.9% 45.2% 40.1% 34.9% 35.3% 31.5% 19.4% 18.9% 23.1% 27.5% 29.0% 27.6% 28.3% 25.0% 25.9% 19.0% 22.9%
Koszty i Wydatki (mln) 510 413 577 660 557 674 596 581 667 1,668 1,644 1,668 1,786 1,945 1,769 1,825 1,973 1,892 1,955 1,818 1,940 2,284 2,531 2,072 2,772 3,205 3,338 3,460 3,745 4,149 4,661 4,907 4,613 5,664 5,808 6,086 5,453 5,767 5,009 5,895 5,424 6,052 6,865 6,210
EBIT (mln) 11 40 20 45 12 48 24 70 54 402 687 914 759 694 735 893 745 316 750 730 948 622 1,080 492 786 473 1,270 1,599 1,672 1,012 1,294 1,447 1,070 275 275 748 812 1,125 1,232 1,147 1,007 1,029 -211 849
EBIT Δ kw/kw 9.9% 15.9% 17.2% 35.1% 76.9% 88.0% 96.4% 92.4% 92.9% 42.0% 6.5% 2.3% 1.9% 119.5% 2.0% 22.3% 21.4% 49.2% 30.5% 48.3% 20.6% 31.6% 15.0% 69.2% 53.0% 53.3% 1.8% 10.4% 56.4% 268.1% 73.0% 78.2% 4.9% 77.7% 2365.8% 34.8% 19.3% 0.0% 0.0% 0.0% 0.0% 2445.3% 1143.8% 1781.9%
EBIT (%) 2.1% 8.5% 3.2% 6.4% 2.1% 6.5% 3.8% 10.2% 7.2% 19.0% 29.1% 34.7% 29.0% 25.4% 28.4% 32.6% 26.8% 12.9% 26.9% 28.1% 32.3% 20.1% 29.2% 18.6% 21.9% 11.2% 27.3% 30.7% 30.7% 19.1% 21.3% 22.8% 19.0% 4.5% 4.5% 10.7% 12.9% 16.0% 18.9% 15.7% 15.7% 14.5% <span style="color:red">-3.18%</span> 12.0%
Przychody fiansowe (mln) 4 8 5 10 7 11 9 11 13 30 15 26 24 48 42 39 -2 16 -3 29 -20 116 -20 73 -30 201 -36 111 -195 277 -39 139 -234 340 0 -56 152 -239 343 -36 135 47 47 48
Koszty finansowe (mln) 0 0 0 0 1 54 0 33 1 90 1 64 1 150 2 97 61 57 48 89 49 41 58 64 64 68 75 78 57 90 73 92 99 161 0 137 139 122 158 157 161 129 437 157
Amortyzacja (mln) 23 28 48 -9 18 13 17 23 35 48 42 45 105 29 121 15 58 264 224 230 224 239 239 271 239 276 375 375 379 379 443 443 417 456 422 627 627 649 649 620 755 -0 0 -1
EBITDA (mln) 34 68 68 36 31 61 41 92 89 450 729 958 864 723 856 908 802 580 800 830 1,001 816 1,156 552 848 594 1,316 1,729 1,719 1,144 1,390 1,547 1,136 456 679 914 972 1,245 1,599 1,388 1,762 1,154 210 1,008
EBITDA(%) 6.3% 14.4% 10.9% 5.1% 5.2% 8.2% 6.5% 13.6% 11.9% 21.2% 30.8% 36.4% 33.0% 26.4% 33.0% 33.2% 28.9% 23.7% 28.7% 32.0% 34.1% 26.3% 31.2% 20.8% 23.6% 14.1% 28.2% 33.2% 31.6% 21.5% 22.9% 24.4% 20.1% 7.5% 11.2% 13.1% 15.5% 17.7% 24.6% 19.0% 27.4% 16.3% 3.2% 14.3%
NOPLAT (mln) 17 39 20 45 15 55 25 71 57 388 702 899 756 698 734 893 749 340 748 730 940 605 1,077 485 792 466 1,261 1,595 1,668 995 1,292 1,443 1,066 272 272 748 818 1,125 1,226 1,149 968 1,025 -227 852
Podatek (mln) 3 1 5 9 3 -0 5 14 8 55 96 153 117 100 115 141 112 28 118 79 136 85 167 84 128 113 191 225 229 138 174 180 141 40 40 119 108 237 206 208 193 182 89 157
Zysk Netto (mln) 14 37 14 32 12 53 17 55 48 323 585 725 611 582 598 743 630 315 623 647 796 528 901 392 657 339 1,064 1,371 1,396 846 1,064 1,202 907 246 246 579 683 880 1,084 951 770 842 -395 686
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-15.38%</span> 41.4% 14.7% 69.4% 301.8% 511.4% 3440.8% 1227.8% 1162.7% 80.3% 2.2% 2.5% 3.1% <span style="color:red">-45.80%</span> 4.2% <span style="color:red">-12.93%</span> 26.4% 67.5% 44.7% <span style="color:red">-39.43%</span> <span style="color:red">-17.52%</span> <span style="color:red">-35.81%</span> 18.0% 250.1% 112.5% 149.5% 0.0% <span style="color:red">-12.33%</span> <span style="color:red">-35.02%</span> <span style="color:red">-70.90%</span> <span style="color:red">-76.87%</span> <span style="color:red">-51.80%</span> <span style="color:red">-24.74%</span> 257.5% 340.6% 64.1% 12.8% <span style="color:red">-4.29%</span> <span style="color:red">-136.43%</span> <span style="color:red">-27.86%</span>
Zysk netto (%) 2.7% 7.8% 2.3% 4.5% 2.1% 7.1% 2.6% 8.0% 6.5% 15.2% 24.7% 27.5% 23.3% 21.3% 23.1% 27.1% 22.7% 12.9% 22.3% 24.9% 27.1% 17.0% 24.3% 14.8% 18.3% 8.0% 22.8% 26.3% 25.6% 15.9% 17.5% 18.9% 16.1% 4.0% 4.0% 8.3% 10.9% 12.5% 16.7% 13.0% 12.0% 11.9% <span style="color:red">-5.94%</span> 9.7%
EPS 0.0229 0.0599 0.0229 0.0511 0.02 0.0751 0.03 0.0849 0.08 0.53 0.29 0.36 0.31 0.3 0.29 0.36 0.31 0.16 0.32 0.33 0.4 0.27 0.44 0.19 0.32 0.17 0.52 0.67 0.68 0.36 0.45 0.53 0.4 0.11 0.0243 0.26 0.31 0.39 0.49 0.41 0.32 0.38 -0.166 0.29
EPS (rozwodnione) 0.0229 0.0599 0.0229 0.0511 0.02 0.0751 0.03 0.0849 0.08 0.53 0.29 0.36 0.3 0.3 0.29 0.36 0.31 0.16 0.32 0.33 0.4 0.27 0.44 0.19 0.32 0.17 0.52 0.67 0.68 0.36 0.45 0.51 0.38 0.11 0.0435 0.26 0.26 0.37 0.46 0.4 0.32 0.38 -0.166 0.29
Ilośc akcji (mln) 621 622 629 630 602 702 551 643 605 605 2,018 2,013 1,970 1,970 2,062 2,062 2,032 2,032 1,947 1,947 1,991 1,991 2,048 1,992 2,053 2,009 2,046 2,046 2,046 2,365 2,365 2,248 2,264 2,240 4,959 2,247 2,233 2,239 2,340 2,320 2,385 2,239 2,374 2,366
Ważona ilośc akcji (mln) 622 622 630 630 602 702 551 643 605 605 2,018 2,018 2,036 1,970 2,062 2,062 2,032 2,032 1,947 1,947 1,991 1,991 2,048 2,048 2,053 2,053 2,046 2,046 2,046 2,365 2,365 2,365 2,365 2,240 2,773 2,247 2,604 2,378 2,339 2,378 2,385 2,239 2,374 2,366
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