Sunrise Group Company Limited

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) 599 439 525 444 575 497 565 387 557 649 500 435 550 570 500 451 564 583 491 486 760 813 395 582 925 1,001 998 1,192 1,316 1,660 1,440 1,641 2,147 1,650 1,856 1,536 1,807 1,828 1,923 1,666 1,535 1,774 2,136 1,622
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-4.05%</span> 13.1% 7.7% <span style="color:red">-12.71%</span> <span style="color:red">-3.06%</span> 30.7% <span style="color:red">-11.53%</span> 12.3% <span style="color:red">-1.31%</span> <span style="color:red">-12.17%</span> 0.1% 3.6% 2.6% 2.2% <span style="color:red">-1.82%</span> 7.7% 34.7% 39.4% <span style="color:red">-19.57%</span> 19.9% 21.7% 23.2% 152.5% 104.7% 42.3% 65.9% 44.3% 37.6% 63.1% <span style="color:red">-0.62%</span> 28.9% <span style="color:red">-6.34%</span> <span style="color:red">-15.83%</span> 10.8% 3.6% 8.4% <span style="color:red">-15.07%</span> <span style="color:red">-2.98%</span> 11.1% <span style="color:red">-2.63%</span>
Marża brutto 18.4% 17.8% 16.8% 15.5% 19.9% 22.1% 21.1% 19.8% 21.9% 24.7% 20.2% 14.1% 13.0% 18.7% 16.3% 14.0% 13.2% 12.0% 15.0% 16.2% 12.8% 11.7% 12.5% 7.3% 13.3% 10.6% 13.9% 9.7% 10.8% 9.9% 9.3% 8.8% 10.5% 8.9% 7.1% 10.7% 11.9% 13.7% 16.9% 13.5% 14.1% 13.7% 14.9% 11.7%
Koszty i Wydatki (mln) 524 396 473 411 499 436 488 350 479 548 445 407 528 515 460 431 540 574 462 448 741 804 390 607 889 895 915 1,135 1,241 1,572 1,366 1,559 2,008 1,588 1,825 1,451 1,680 1,672 1,715 1,515 1,400 1,644 2,021 1,510
EBIT (mln) 58 36 39 19 62 41 77 32 70 71 63 36 6 33 33 15 11 -8 18 22 3 -10 5 -61 14 75 64 38 59 53 51 67 113 -1 18 63 110 139 86 151 135 130 115 113
EBIT Δ kw/kw 6.6% 12.1% 48.4% 40.7% 10.4% 42.0% 20.8% 11.4% 987.0% 112.7% 5411838600.0% 137.4% 40.5% 498.4% 79.7% 30.5% 259.7% 19.2% 294.1% 136.0% 8269080300.0% 113.8% 92.8% 258.2% 76.0% 41.3% 4150967800.0% 42.9% 48.3% 3902.8% 18.8% 38.6% 18.9% 101.6% 54.6% 58.5% 18.7% 0.0% 0.0% 0.0% 0.0% 584.2% 97.4% 213.1%
EBIT (%) 9.7% 8.2% 7.5% 4.3% 10.9% 8.2% 13.5% 8.3% 12.5% 10.9% 12.7% 8.3% 1.2% 5.8% 6.5% 3.4% 1.9% <span style="color:red">-1.43%</span> 3.7% 4.5% 0.4% <span style="color:red">-1.27%</span> 1.2% <span style="color:red">-10.44%</span> 1.5% 7.4% 6.5% 3.2% 4.4% 3.2% 3.5% 4.1% 5.3% <span style="color:red">-0.08%</span> 1.0% 4.1% 6.1% 7.6% 4.5% 9.1% 8.8% 7.3% 5.4% 6.9%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -0 -3 -1 -1 -1 4 -1 8 -2 19 -3 10 -16 18 -3 10 -16 18 35 -2 8 -17 30 -5 12 4 4 2
Koszty finansowe (mln) 9 12 11 12 7 10 5 6 5 5 5 4 8 7 9 7 12 4 11 15 18 11 17 18 20 12 20 19 18 25 25 24 32 28 0 22 29 21 17 12 15 6 17 9
Amortyzacja (mln) 24 -1 15 10 20 26 -3 13 11 26 -19 -2 24 34 6 5 13 9 40 41 40 47 47 54 47 59 61 61 65 75 75 75 80 80 78 89 89 95 95 85 93 6 0 0
EBITDA (mln) 82 35 55 29 82 67 74 45 81 96 45 34 30 67 39 20 24 1 30 36 31 32 8 -21 35 83 85 55 75 88 76 95 146 60 96 84 138 158 205 157 228 135 132 123
EBITDA(%) 13.7% 7.9% 10.4% 6.6% 14.3% 13.4% 13.0% 11.7% 14.6% 14.8% 8.9% 7.8% 5.5% 11.7% 7.7% 4.4% 4.3% 0.1% 6.2% 7.4% 4.1% 4.0% 1.9% <span style="color:red">-3.59%</span> 3.8% 8.3% 8.5% 4.6% 5.7% 5.3% 5.3% 5.8% 6.8% 3.6% 5.2% 5.5% 7.7% 8.6% 10.7% 9.4% 14.9% 7.6% 6.2% 7.6%
NOPLAT (mln) 62 40 40 19 65 55 78 36 71 61 68 28 6 36 32 15 11 -8 19 21 12 9 5 -62 14 58 65 37 58 53 52 67 115 -1 -4 63 109 139 74 147 141 130 115 114
Podatek (mln) 17 10 12 4 16 16 20 4 25 22 18 8 3 14 6 5 7 -9 7 3 -2 7 -1 -9 0 19 18 12 7 6 4 7 15 -7 8 10 7 19 14 20 30 19 40 19
Zysk Netto (mln) 45 30 28 15 48 41 58 32 47 47 50 19 1 22 26 9 4 4 14 16 19 5 7 -49 16 40 46 26 52 47 47 61 98 7 2 53 105 117 58 122 112 110 80 93
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 6.8% 37.5% 104.7% 117.9% <span style="color:red">-3.18%</span> 14.0% <span style="color:red">-13.02%</span> <span style="color:red">-40.96%</span> <span style="color:red">-97.04%</span> <span style="color:red">-52.32%</span> <span style="color:red">-47.62%</span> <span style="color:red">-52.04%</span> 155.7% <span style="color:red">-82.51%</span> <span style="color:red">-47.15%</span> 78.1% 425.4% 27.7% <span style="color:red">-48.01%</span> <span style="color:red">-402.29%</span> <span style="color:red">-15.56%</span> 695.3% 539.1% <span style="color:red">-153.49%</span> 232.1% 17.6% 2.2% 132.3% 88.3% <span style="color:red">-85.78%</span> <span style="color:red">-96.26%</span> <span style="color:red">-11.88%</span> 7.0% 1676.6% 3174.5% 128.0% 7.0% <span style="color:red">-6.27%</span> 38.2% <span style="color:red">-23.64%</span>
Zysk netto (%) 7.5% 6.8% 5.4% 3.3% 8.4% 8.2% 10.2% 8.3% 8.4% 7.2% 10.0% 4.3% 0.3% 3.9% 5.2% 2.0% 0.6% 0.7% 2.8% 3.3% 2.4% 0.6% 1.8% <span style="color:red">-8.37%</span> 1.7% 4.0% 4.6% 2.2% 3.9% 2.8% 3.3% 3.7% 4.6% 0.4% 0.1% 3.5% 5.8% 6.4% 3.0% 7.3% 7.3% 6.2% 3.7% 5.7%
EPS 0.0667 0.0441 0.041 0.0214 0.0615 0.0524 0.0692 0.0399 0.06 0.054 0.06 0.0232 0.0017 0.0267 0.0314 0.0108 0.0042 0.0046 0.0166 0.0193 0.0222 0.006 0.0086 -0.0588 0.0188 0.0475 0.0485 0.0313 0.0581 0.0493 0.0481 0.062 0.1 0.0068 0.0017 0.0546 0.11 0.12 0.0596 0.12 0.11 0.11 0.083 0.1
EPS (rozwodnione) 0.0667 0.0441 0.041 0.0214 0.0615 0.0524 0.0692 0.0399 0.06 0.054 0.06 0.0232 0.0017 0.0267 0.0314 0.0108 0.0042 0.0046 0.0166 0.0193 0.0222 0.006 0.0086 -0.0582 0.0188 0.0475 0.0485 0.0313 0.0581 0.0493 0.0481 0.062 0.1 0.0068 0.0017 0.0546 0.11 0.12 0.0596 0.12 0.11 0.11 0.083 0.1
Ilośc akcji (mln) 675 675 685 685 781 781 831 796 776 865 834 813 811 834 834 834 839 832 834 831 834 831 837 829 832 825 881 833 893 952 977 977 977 977 1,021 977 977 977 967 977 977 977 957 929
Ważona ilośc akcji (mln) 675 675 685 685 781 781 831 801 776 865 834 813 811 834 834 834 839 839 834 834 834 834 837 837 832 832 881 833 893 953 977 977 977 977 1,021 977 977 977 967 977 977 977 957 929
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