DB Inc.

Rachunek Zysków i Strat


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
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
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
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
Przychód (mln) 72,374 57,776 62,354 42,484 44,662 54,170 45,679 58,914 51,104 49,112 40,600 43,790 56,820 58,320 36,718 55,890 83,489 61,015 52,842 59,413 58,192 68,059 64,766 69,901 63,192 74,586 67,877 85,961 84,467 88,610 92,673 104,861 102,093 101,719 112,807 94,838 113,342 137,597 118,884 153,621 137,978 176,952
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -38.29% -6.24% -26.74% 38.7% 14.4% -9.34% -11.12% -25.67% 11.2% 18.7% -9.56% 27.6% 46.9% 4.6% 43.9% 6.3% -30.30% 11.5% 22.6% 17.7% 8.6% 9.6% 4.8% 23.0% 33.7% 18.8% 36.5% 22.0% 20.9% 14.8% 21.7% -9.56% 11.0% 35.3% 5.4% 62.0% 21.7% 28.6%
Marża brutto 14.7% -0.65% 10.2% 11.3% 14.7% 9.8% 17.1% 13.4% 12.6% 11.5% 14.7% 13.8% 10.7% 11.4% 12.5% 15.1% 12.6% 18.8% 25.5% 25.0% 23.9% 20.3% 23.4% 25.6% 22.6% 21.2% 25.1% 19.6% 17.6% 14.7% 19.1% 16.4% 16.9% 14.3% 21.6% 20.0% 21.1% 11.8% 16.8% 15.1% 14.3% 11.1%
Koszty i Wydatki (mln) 70,312 80,450 59,704 39,994 41,836 52,377 42,000 54,599 49,046 48,262 39,070 42,071 55,088 59,220 36,279 55,848 80,336 63,073 47,054 54,636 53,693 64,630 56,972 61,342 59,026 68,231 57,625 80,214 79,761 85,842 82,549 102,271 95,385 97,531 96,826 75,831 89,465 136,960 111,127 144,225 130,601 171,855
EBIT (mln) 2,061 -22,674 2,651 2,491 2,826 1,793 3,679 4,315 2,058 851 1,529 1,719 1,732 -900 440 43 3,153 -2,058 5,789 4,777 4,499 3,429 7,794 8,559 4,166 6,356 10,252 5,748 4,706 5,257 10,124 4,894 10,307 4,188 23,955 6,574 13,831 637 7,757 9,396 7,377 5,097
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 37.1% 107.9% 38.8% 73.2% -27.17% -52.57% -58.44% -60.16% -15.84% -205.76% -71.24% -97.53% 82.0% 128.8% 1215.9% 11131.5% 42.7% 266.6% 34.6% 79.2% -7.40% 85.4% 31.5% -32.84% 13.0% -17.29% -1.25% -14.86% 119.0% -20.33% 136.6% 34.3% 34.2% -84.79% -67.62% 42.9% -46.66% 700.3%
EBIT (%) 2.8% -39.24% 4.3% 5.9% 6.3% 3.3% 8.1% 7.3% 4.0% 1.7% 3.8% 3.9% 3.0% -1.54% 1.2% 0.1% 3.8% -3.37% 11.0% 8.0% 7.7% 5.0% 12.0% 12.2% 6.6% 8.5% 15.1% 6.7% 5.6% 5.9% 10.9% 4.7% 10.1% 4.1% 21.2% 6.9% 12.2% 0.5% 6.5% 6.1% 5.3% 2.9%
Przychody fiansowe (mln) 861 1,039 520 594 589 584 581 2,375 27 44 54 69 61 105 98 157 157 155 246 190 228 377 255 252 206 196 163 129 186 162 153 119 238 349 311 446 629 676 559 0 1,206 886
Koszty finansowe (mln) 3,755 3,405 1,672 1,156 905 982 812 540 478 482 480 485 522 754 202 1,264 1,865 1,865 1,826 1,592 1,476 1,992 1,566 1,441 1,374 1,355 1,543 1,248 1,020 1,009 964 1,041 1,067 1,100 833 972 935 1,064 2,943 0 4,012 3,965
Amortyzacja (mln) 1,438 1,831 994 848 823 923 530 532 540 516 502 472 494 476 465 483 484 7,942 3,103 3,094 3,072 6,318 2,036 2,033 1,986 1,949 1,920 1,916 1,848 1,595 1,685 1,661 1,624 1,622 1,634 1,717 1,631 1,666 1,742 1,608 1,586 1,507
EBITDA (mln) 865 -59,491 5,374 3,955 1,705 -18,588 4,624 -12,423 2,484 2,248 2,033 2,741 2,337 -386 2,187 885 3,794 5,883 10,669 8,159 7,707 10,014 12,165 10,750 6,189 7,645 14,746 8,957 8,289 6,851 14,864 6,555 11,931 -8,630 25,589 19,008 23,877 2,303 19,919 11,004 7,377 17,929
EBITDA(%) 1.2% -102.97% 8.6% 9.3% 3.8% -34.31% 10.1% -21.09% 4.9% 4.6% 5.0% 6.3% 4.1% -0.66% 6.0% 1.6% 4.5% 9.6% 20.2% 13.7% 13.2% 14.7% 18.8% 15.4% 9.8% 10.2% 21.7% 10.4% 9.8% 7.7% 16.0% 6.3% 11.7% -8.48% 22.7% 20.0% 21.1% 1.7% 16.8% 7.2% 5.3% 10.1%
NOPLAT (mln) -4,522 -94,789 65,991 -1,670 -4,464 -94,058 2,775 -17,281 1,225 -1,005 922 473 15 -14,221 178 -835 1,407 -5,468 5,762 3,468 3,597 -3,110 8,538 7,242 2,836 -6,954 12,964 5,850 6,010 3,228 12,228 3,994 8,062 -13,215 23,289 7,576 14,765 -19,633 9,424 6,273 69,046 12,458
Podatek (mln) -1,003 -18,555 15,660 -1,988 -2,215 -21,762 611 5,220 240 295 203 1,983 -77 -14,144 26 -247 483 -1,006 1,779 953 520 2,005 1,867 1,845 630 1,051 3,162 1,205 1,206 775 2,521 714 1,556 565 4,478 1,445 3,001 -3,546 2,026 4,999 7,697 3,320
Zysk Netto (mln) -3,803 -67,979 49,843 -9,970 -2,090 -24,596 2,147 -22,519 959 -1,299 696 -1,511 91 -77 152 -588 924 -4,463 3,983 2,515 3,077 -5,170 6,672 5,399 2,206 -8,005 9,802 4,646 4,804 2,453 9,707 3,280 6,506 -13,780 18,811 6,130 11,809 -16,474 7,335 14,937 61,349 8,938
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -45.05% -63.82% -95.69% 125.9% 145.9% -94.72% -67.59% -93.29% -90.46% -94.10% -78.23% -61.09% 909.8% 5724.5% 2528.6% 527.8% 233.1% 15.8% 67.5% 114.7% -28.30% 54.8% 46.9% -13.95% 117.8% 130.6% -0.97% -29.40% 35.4% -661.70% 93.8% 86.9% 81.5% 19.6% -61.01% 143.7% 419.5% 154.3%
Zysk netto (%) -5.25% -117.66% 79.9% -23.47% -4.68% -45.41% 4.7% -38.22% 1.9% -2.65% 1.7% -3.45% 0.2% -0.13% 0.4% -1.05% 1.1% -7.31% 7.5% 4.2% 5.3% -7.60% 10.3% 7.7% 3.5% -10.73% 14.4% 5.4% 5.7% 2.8% 10.5% 3.1% 6.4% -13.55% 16.7% 6.5% 10.4% -11.97% 6.2% 9.7% 44.5% 5.1%
EPS -21.1 -395.33 289.8 -5.8 -1.2 -143.05 1.2 -131.0 6.0 -7.55 4.0 -8.73 0.58 -0.44 1.0 -3.0 5.0 -23.36 21.0 13.0 16.0 -27.06 35.0 28.0 12.0 -42.34 51.0 24.0 25.0 23.32 51.0 17.17 34.06 -72.13 98.47 32.09 61.82 -86.24 36.46 78.19 304.04 44.3
EPS (rozwodnione) -21.1 -395.26 289.8 -5.8 -1.2 -143.05 1.2 -131.0 6.0 -7.55 4.0 -8.73 0.58 -0.44 1.0 -3.0 5.0 -23.36 21.0 13.0 16.0 -27.06 35.0 28.0 12.0 -41.91 51.0 24.0 25.0 22.8 50.82 17.17 34.06 -72.13 98.47 32.09 61.82 -86.24 38.4 78.19 304.04 44.3
Ilośc akcji (mln) 180 172 172 1,719 1,741 172 1,789 172 160 172 174 173 157 172 152 196 185 191 190 193 192 191 191 193 184 189 191 191 191 105 190 191 191 191 191 191 191 191 191 191 202 191
Ważona ilośc akcji (mln) 180 172 172 1,719 1,741 172 1,789 172 160 172 174 173 157 172 152 196 185 191 190 193 192 191 191 193 184 191 192 194 192 108 191 191 191 191 191 191 191 191 191 191 202 191
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