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 |
Waluta |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |