Cosmo Advanced Materials & Technology 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
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 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 2023-03-31 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 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Przychód (mln) 35,348 35,901 36,950 30,243 30,690 35,541 39,662 48,279 50,539 51,801 62,608 78,017 84,056 89,923 117,025 144,839 135,314 136,833 104,045 52,696 46,256 40,907 43,241 40,692 46,002 74,318 79,248 86,085 76,939 63,622 90,675 119,276 133,834 141,820 190,537 196,064 154,223 88,755 122,100 185,391 119,338 142,899 113,877
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-13.18%</span> <span style="color:red">-1.00%</span> 7.3% 59.6% 64.7% 45.8% 57.9% 61.6% 66.3% 73.6% 86.9% 85.7% 61.0% 52.2% <span style="color:red">-11.09%</span> <span style="color:red">-63.62%</span> <span style="color:red">-65.82%</span> <span style="color:red">-70.10%</span> <span style="color:red">-58.44%</span> <span style="color:red">-22.78%</span> <span style="color:red">-0.55%</span> 81.7% 83.3% 111.6% 67.3% <span style="color:red">-14.39%</span> 14.4% 38.6% 73.9% 122.9% 110.1% 64.4% 15.2% <span style="color:red">-37.42%</span> <span style="color:red">-35.92%</span> <span style="color:red">-5.44%</span> <span style="color:red">-22.62%</span> 61.0% <span style="color:red">-6.73%</span>
Marża brutto 0.4% <span style="color:red">-1.14%</span> 6.4% 1.5% 2.5% 1.3% 8.4% 7.8% 7.3% 7.5% 8.8% 9.1% 8.2% 5.1% 6.2% 6.4% 5.7% 6.1% 5.9% 3.6% 2.1% 7.6% 12.2% 14.3% 16.1% 13.2% 12.8% 12.1% 14.4% 13.2% 14.8% 13.6% 12.7% 5.6% 7.0% 8.3% 9.8% 14.8% 9.1% 7.3% 10.8% 8.6% 0.0%
Koszty i Wydatki (mln) 38,308 40,859 37,062 32,461 32,657 38,274 38,607 47,021 49,118 50,500 60,611 74,605 81,073 89,839 114,219 139,160 132,223 133,262 102,083 54,351 49,095 41,996 41,660 38,537 42,704 68,874 73,404 80,322 70,718 59,656 82,329 108,459 122,997 139,346 184,058 179,887 139,135 79,994 116,812 178,462 112,805 136,645 -112,833
EBIT (mln) -2,960 -4,958 -111 -2,218 -1,967 -2,733 1,056 1,258 1,421 1,301 1,996 3,412 2,983 84 2,806 5,679 3,091 3,571 1,961 -1,655 -2,839 -1,089 1,581 2,155 3,298 5,444 5,844 5,762 6,220 3,966 8,346 10,817 10,838 5,726 4,955 9,824 8,093 8,761 5,288 6,929 6,533 6,254 1,044
EBIT Δ kw/kw 50.5% 81.4% 110.5% 276.3% 238.4% 310.0% 47.1% 63.1% 52.4% 1450.8% 28.8% 39.9% 3.5% 97.6% 43.0% 443.2% 208.9% 428.0% 24.0% 176.8% 186.1% 120.0% 465952008000.0% 592997900000.0% 733403076000.0% 37.3% 30.0% 46.7% 42.6% 30.7% 68.4% 10.1% 33.9% 34.6% 6.3% 41.8% 0.0% 0.0% 0.0% 0.0% 326166400000.0% 636472119000.0% 1149125495000.0%
EBIT (%) <span style="color:red">-8.37%</span> <span style="color:red">-13.81%</span> <span style="color:red">-0.30%</span> <span style="color:red">-7.33%</span> <span style="color:red">-6.41%</span> <span style="color:red">-7.69%</span> 2.7% 2.6% 2.8% 2.5% 3.2% 4.4% 3.5% 0.1% 2.4% 3.9% 2.3% 2.6% 1.9% <span style="color:red">-3.14%</span> <span style="color:red">-6.14%</span> <span style="color:red">-2.66%</span> 3.7% 5.3% 7.2% 7.3% 7.4% 6.7% 8.1% 6.2% 9.2% 9.1% 8.1% 4.0% 2.6% 5.0% 5.2% 9.9% 4.3% 3.7% 5.5% 4.4% 0.9%
Przychody fiansowe (mln) 0 4 6 3 6 2 2 2 5 3 4 3 5 8 12 9 14 11 18 24 45 74 221 202 96 96 127 172 150 183 138 54 172 214 288 328 135 556 304 0 30 19 0
Koszty finansowe (mln) 0 2,543 2,068 1,947 1,861 1,714 1,650 1,710 1,738 1,704 1,743 1,642 1,542 1,260 823 834 753 424 936 922 852 841 687 566 559 359 537 412 504 584 649 802 700 727 1,198 1,401 459 1,040 303 0 448 615 0
Amortyzacja (mln) 2,149 2,181 2,194 2,254 2,249 2,196 2,027 2,001 1,992 1,958 2,037 1,913 1,912 1,907 1,856 2,062 2,071 2,459 2,648 2,697 2,817 2,776 2,752 2,797 2,748 2,718 2,728 2,785 3,581 3,947 3,939 3,984 3,981 4,021 4,046 4,145 4,067 3,658 3,666 3,546 0 3,430 0
EBITDA (mln) -812 -2,718 1,537 -12 -1,154 -1,933 3,188 3,106 3,804 3,233 5,634 4,593 4,616 2,309 4,491 6,529 4,328 5,980 4,688 1,319 494 1,338 5,168 4,075 5,561 6,176 9,357 8,970 10,949 8,516 13,733 15,535 15,495 9,748 9,000 16,176 15,088 12,418 5,288 6,929 6,533 4,535 1,044
EBITDA(%) <span style="color:red">-2.30%</span> <span style="color:red">-7.57%</span> 4.2% <span style="color:red">-0.04%</span> <span style="color:red">-3.76%</span> <span style="color:red">-5.44%</span> 8.0% 6.4% 7.5% 6.2% 9.0% 5.9% 5.5% 2.6% 3.8% 4.5% 3.2% 4.4% 4.5% 2.5% 1.1% 3.3% 12.0% 10.0% 12.1% 8.3% 11.8% 10.4% 14.2% 13.4% 15.1% 13.0% 11.6% 6.9% 4.7% 8.3% 9.8% 14.0% 4.3% 3.7% 5.5% 3.2% 0.9%
NOPLAT (mln) -4,621 -9,455 -2,672 -3,673 -5,397 -13,585 -484 141 86 1,642 1,856 1,038 1,162 527 1,819 3,933 1,538 3,174 1,721 -2,399 -2,915 -2,292 1,729 681 2,256 3,385 6,189 5,398 6,768 4,043 9,122 10,652 10,785 5,013 3,888 7,209 11,201 6,961 5,342 6,097 8,161 394 904
Podatek (mln) 0 59 -546 -48 -1,436 -2,010 106 -153 391 -27 1,601 -732 -279 -3,323 -2 -15 34 -1 79 277 515 -4,435 834 218 42 -3,946 786 2,600 -3,706 1,800 -776 4,536 52 3,340 807 1,705 2,177 -2,726 725 1,807 526 -711 -1,019
Zysk Netto (mln) -4,621 -9,455 -2,672 -3,673 -5,397 -12,971 -484 141 86 1,642 1,856 1,038 1,162 4,168 1,821 3,948 1,503 3,174 1,721 -2,399 -2,915 1,793 1,729 463 2,214 7,331 6,189 2,798 6,768 2,243 9,122 6,116 10,785 1,674 3,081 5,504 9,024 9,427 4,617 4,290 7,635 1,105 1,923
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 16.8% 37.2% <span style="color:red">-81.89%</span> <span style="color:red">-103.85%</span> <span style="color:red">-101.58%</span> <span style="color:red">-112.66%</span> <span style="color:red">-483.36%</span> 634.5% 1258.8% 153.8% <span style="color:red">-1.88%</span> 280.2% 29.4% <span style="color:red">-23.84%</span> <span style="color:red">-5.47%</span> <span style="color:red">-160.75%</span> <span style="color:red">-293.95%</span> <span style="color:red">-43.53%</span> 0.4% <span style="color:red">-119.31%</span> <span style="color:red">-175.94%</span> 308.9% 258.0% 504.0% 205.7% <span style="color:red">-69.41%</span> 47.4% 118.6% 59.3% <span style="color:red">-25.37%</span> <span style="color:red">-66.23%</span> <span style="color:red">-10.01%</span> <span style="color:red">-16.33%</span> 463.2% 49.9% <span style="color:red">-22.06%</span> <span style="color:red">-15.40%</span> <span style="color:red">-88.28%</span> <span style="color:red">-58.35%</span>
Zysk netto (%) <span style="color:red">-13.07%</span> <span style="color:red">-26.34%</span> <span style="color:red">-7.23%</span> <span style="color:red">-12.15%</span> <span style="color:red">-17.59%</span> <span style="color:red">-36.50%</span> <span style="color:red">-1.22%</span> 0.3% 0.2% 3.2% 3.0% 1.3% 1.4% 4.6% 1.6% 2.7% 1.1% 2.3% 1.7% <span style="color:red">-4.55%</span> <span style="color:red">-6.30%</span> 4.4% 4.0% 1.1% 4.8% 9.9% 7.8% 3.3% 8.8% 3.5% 10.1% 5.1% 8.1% 1.2% 1.6% 2.8% 5.9% 10.6% 3.8% 2.3% 6.4% 0.8% 1.7%
EPS -277.66 -568.94 -160.46 -220.86 -324.53 -781.81 -28.85 8.11 5.41 98.79 110.88 62.2 67.61 241.73 88.34 187.51 69.41 145.78 78.43 -109.98 -148.0 90.83 59.0 16.0 76.0 250.74 212.0 94.0 225.0 75.38 303.3 202.73 352.01 53.83 99.08 177.02 294.54 290.08 142.07 132.0 234.85 34.0 59.15
EPS (rozwodnione) -277.66 -568.04 -160.46 -220.86 -324.53 -780.15 -28.85 8.11 5.41 98.79 110.88 62.2 67.61 241.73 88.34 183.9 68.51 145.78 78.43 -109.98 -148.0 90.83 59.0 16.0 76.0 250.74 212.0 94.0 225.0 75.38 303.3 202.73 352.01 53.83 99.08 177.02 294.54 290.08 142.07 132.0 234.85 34.0 59.15
Ilośc akcji (mln) 17 17 17 17 17 17 17 17 16 16 17 17 17 17 21 21 22 22 22 22 20 20 22 29 29 29 29 30 30 30 30 30 31 31 31 31 31 32 32 32 33 32 33
Ważona ilośc akcji (mln) 17 17 17 17 17 17 17 17 16 17 17 17 17 17 21 21 22 22 22 22 20 20 22 29 29 29 29 30 30 30 30 30 31 31 31 31 31 32 32 32 33 32 33
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