Kmw 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 |
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 |
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 |
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 |
Przychód (mln) |
74,087 |
-5,161 |
60,221 |
32,659 |
59,498 |
67,444 |
70,799 |
39,471 |
40,030 |
60,242 |
68,289 |
55,009 |
43,780 |
36,643 |
70,396 |
84,987 |
86,690 |
54,195 |
118,249 |
212,316 |
264,995 |
87,316 |
77,525 |
127,215 |
74,525 |
59,232 |
78,699 |
46,210 |
36,214 |
44,035 |
40,667 |
39,915 |
53,513 |
45,366 |
37,431 |
18,696 |
18,362 |
25,580 |
19,738 |
17,691 |
21,800 |
28,128 |
26,131 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-19.69% |
-1406.78% |
17.6% |
20.9% |
-32.72% |
-10.68% |
-3.54% |
39.4% |
9.4% |
-39.17% |
3.1% |
54.5% |
98.0% |
47.9% |
68.0% |
149.8% |
205.7% |
61.1% |
-34.44% |
-40.08% |
-71.88% |
-32.16% |
1.5% |
-63.68% |
-51.41% |
-25.66% |
-48.33% |
-13.62% |
47.8% |
3.0% |
-7.96% |
-53.16% |
-65.69% |
-43.61% |
-47.27% |
-5.37% |
18.7% |
10.0% |
32.4% |
Marża brutto |
21.4% |
210.0% |
19.3% |
3.9% |
13.4% |
12.2% |
27.3% |
16.1% |
23.7% |
22.2% |
31.0% |
27.9% |
36.6% |
21.8% |
27.5% |
18.1% |
22.8% |
9.7% |
35.6% |
34.3% |
29.6% |
25.8% |
28.5% |
29.4% |
31.7% |
24.7% |
26.1% |
21.9% |
15.4% |
19.2% |
14.2% |
13.3% |
16.0% |
16.2% |
3.9% |
-29.06% |
26.3% |
0.1% |
11.8% |
2.5% |
9.9% |
14.1% |
9.9% |
Koszty i Wydatki (mln) |
73,681 |
18,979 |
65,529 |
46,113 |
69,152 |
82,033 |
69,038 |
48,613 |
36,630 |
60,773 |
62,806 |
54,261 |
41,670 |
46,964 |
68,388 |
90,888 |
86,751 |
73,918 |
91,221 |
158,043 |
203,300 |
94,679 |
61,673 |
107,653 |
72,170 |
69,653 |
78,026 |
54,505 |
45,480 |
55,060 |
51,347 |
52,640 |
61,998 |
58,565 |
51,064 |
40,962 |
29,205 |
41,855 |
31,409 |
31,126 |
33,701 |
36,516 |
33,145 |
EBIT (mln) |
-1,413 |
-14,544 |
-6,155 |
-16,227 |
-10,761 |
-12,009 |
1,993 |
-8,643 |
-4,375 |
-3,491 |
5,652 |
303 |
751 |
-10,062 |
2,823 |
-7,400 |
-717 |
-21,741 |
24,702 |
55,484 |
57,760 |
-266 |
7,092 |
22,177 |
6,094 |
-2,132 |
674 |
-8,295 |
-9,266 |
-11,025 |
-10,680 |
-12,725 |
-8,485 |
-13,199 |
-13,633 |
-22,266 |
-10,844 |
-16,275 |
-11,672 |
-13,435 |
-11,901 |
-8,387 |
-7,014 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
661.7% |
-17.43% |
132.4% |
-46.74% |
-59.34% |
-70.93% |
183.6% |
103.5% |
117.2% |
188.2% |
-50.05% |
-2543.42% |
-195.41% |
116.1% |
775.1% |
849.7% |
8157.4% |
-98.78% |
-71.29% |
-60.03% |
-89.45% |
701.4% |
-90.50% |
-137.40% |
-252.03% |
417.1% |
-1685.51% |
53.4% |
-8.43% |
19.7% |
27.6% |
75.0% |
27.8% |
23.3% |
-14.38% |
-39.66% |
9.7% |
-48.46% |
-39.91% |
EBIT (%) |
-1.91% |
281.8% |
-10.22% |
-49.69% |
-18.09% |
-17.81% |
2.8% |
-21.90% |
-10.93% |
-5.79% |
8.3% |
0.6% |
1.7% |
-27.46% |
4.0% |
-8.71% |
-0.83% |
-40.12% |
20.9% |
26.1% |
21.8% |
-0.30% |
9.1% |
17.4% |
8.2% |
-3.60% |
0.9% |
-17.95% |
-25.59% |
-25.04% |
-26.26% |
-31.88% |
-15.86% |
-29.09% |
-36.42% |
-119.10% |
-59.06% |
-63.62% |
-59.14% |
-75.94% |
-54.59% |
-29.82% |
-26.84% |
Przychody fiansowe (mln) |
1,020 |
1,358 |
1,060 |
1,562 |
1,654 |
2,521 |
2,013 |
1,777 |
1,700 |
1,632 |
1,279 |
1,318 |
1,406 |
1,601 |
1,036 |
1,323 |
1,657 |
2,067 |
1,355 |
1,200 |
1,102 |
1,463 |
691 |
810 |
956 |
690 |
547 |
521 |
453 |
386 |
120 |
114 |
356 |
453 |
508 |
488 |
402 |
346 |
302 |
232 |
462 |
483 |
333 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
345 |
430 |
453 |
643 |
612 |
791 |
719 |
666 |
755 |
2,296 |
1,453 |
Amortyzacja (mln) |
2,712 |
2,590 |
3,183 |
3,444 |
3,650 |
3,298 |
3,352 |
3,334 |
3,181 |
4,885 |
2,712 |
2,921 |
2,784 |
1,566 |
2,541 |
2,147 |
2,756 |
2,181 |
4,251 |
1,700 |
2,644 |
393 |
2,970 |
3,212 |
3,161 |
2,053 |
3,431 |
3,393 |
4,274 |
2,943 |
3,757 |
4,013 |
4,111 |
4,080 |
4,161 |
3,650 |
3,889 |
3,483 |
3,131 |
3,072 |
14,069 |
2,818 |
0 |
EBITDA (mln) |
1,299 |
-11,954 |
-2,973 |
-12,784 |
-7,111 |
-8,711 |
5,345 |
-5,309 |
-1,195 |
1,394 |
8,364 |
3,224 |
3,535 |
-8,495 |
5,364 |
-5,253 |
2,040 |
-19,560 |
28,953 |
57,184 |
60,405 |
126 |
10,062 |
25,389 |
9,255 |
-79 |
4,105 |
-4,903 |
-4,992 |
-8,081 |
-6,923 |
-8,712 |
-4,374 |
-9,118 |
-9,472 |
-18,616 |
-6,955 |
-12,792 |
-8,540 |
-10,363 |
2,169 |
2,727 |
2,583 |
EBITDA(%) |
1.8% |
231.6% |
-4.94% |
-39.14% |
-11.95% |
-12.92% |
7.5% |
-13.45% |
-2.98% |
2.3% |
12.2% |
5.9% |
8.1% |
-23.18% |
7.6% |
-6.18% |
2.4% |
-36.09% |
24.5% |
26.9% |
22.8% |
0.1% |
13.0% |
20.0% |
12.4% |
-0.13% |
5.2% |
-10.61% |
-13.78% |
-18.35% |
-17.02% |
-21.83% |
-8.17% |
-20.10% |
-25.30% |
-99.57% |
-37.88% |
-50.01% |
-43.27% |
-58.58% |
9.9% |
9.7% |
9.9% |
NOPLAT (mln) |
-614 |
-14,145 |
-6,368 |
-15,016 |
-11,308 |
-17,109 |
-253 |
-10,919 |
1,700 |
-2,164 |
4,204 |
-570 |
704 |
-11,922 |
972 |
-7,225 |
-1,718 |
-21,789 |
25,673 |
53,073 |
60,593 |
-8,826 |
15,161 |
18,752 |
1,398 |
-11,111 |
4,810 |
3,193 |
-4,002 |
-10,915 |
-10,160 |
-10,264 |
-1,703 |
-16,096 |
-11,112 |
-17,259 |
-15,134 |
-9,945 |
-11,086 |
-12,937 |
-11,918 |
-2,387 |
-5,844 |
Podatek (mln) |
1,093 |
1,830 |
17 |
192 |
171 |
1,915 |
6 |
1,080 |
782 |
3,638 |
632 |
856 |
42 |
343 |
307 |
389 |
877 |
40 |
4,293 |
9,917 |
9,495 |
3,070 |
2,151 |
5,370 |
730 |
10,688 |
-2,683 |
3,597 |
171 |
-2,152 |
-28 |
-4,821 |
-270 |
-5,893 |
-1,165 |
7,194 |
-784 |
6,993 |
-125 |
2,387 |
-173 |
-896 |
-101 |
Zysk Netto (mln) |
-1,973 |
-12,507 |
-6,472 |
-15,422 |
-11,705 |
-14,734 |
-19 |
-11,998 |
2,482 |
-5,802 |
3,572 |
-1,426 |
746 |
-11,579 |
665 |
-7,613 |
-2,595 |
-21,749 |
21,380 |
43,156 |
51,098 |
-11,896 |
13,011 |
13,382 |
669 |
-423 |
7,633 |
-213 |
-3,552 |
-7,597 |
-9,768 |
-5,361 |
-1,336 |
-10,222 |
-9,728 |
-24,262 |
-14,256 |
-17,041 |
-10,351 |
-14,930 |
-11,745 |
-1,579 |
-5,743 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
493.3% |
17.8% |
-99.71% |
-22.20% |
121.2% |
-60.62% |
19217.3% |
-88.11% |
-69.95% |
99.6% |
-81.38% |
433.8% |
-447.87% |
87.8% |
3113.7% |
666.8% |
2069.4% |
-45.30% |
-39.15% |
-68.99% |
-98.69% |
-96.44% |
-41.33% |
-101.59% |
-631.06% |
1696.1% |
-227.97% |
2413.6% |
-62.39% |
34.5% |
-0.42% |
352.6% |
967.3% |
66.7% |
6.4% |
-38.46% |
-17.61% |
-90.74% |
-44.51% |
Zysk netto (%) |
-2.66% |
242.3% |
-10.75% |
-47.22% |
-19.67% |
-21.85% |
-0.03% |
-30.40% |
6.2% |
-9.63% |
5.2% |
-2.59% |
1.7% |
-31.60% |
0.9% |
-8.96% |
-2.99% |
-40.13% |
18.1% |
20.3% |
19.3% |
-13.62% |
16.8% |
10.5% |
0.9% |
-0.71% |
9.7% |
-0.46% |
-9.81% |
-17.25% |
-24.02% |
-13.43% |
-2.50% |
-22.53% |
-25.99% |
-129.77% |
-77.64% |
-66.62% |
-52.44% |
-84.39% |
-53.88% |
-5.61% |
-21.98% |
EPS |
-70.0 |
-445.96 |
-231.06 |
-550.04 |
-418.1 |
-526.66 |
-0.67 |
-428.59 |
88.5 |
-207.33 |
126.95 |
-48.35 |
26.0 |
-325.23 |
20.79 |
-237.93 |
-81.09 |
-670.77 |
707.79 |
889.31 |
1297.98 |
-325.08 |
326.73 |
336.05 |
16.79 |
-11.0 |
191.68 |
-5.36 |
-89.19 |
-190.79 |
-245.31 |
-134.62 |
-33.54 |
-256.69 |
-244.29 |
-609.28 |
-358.0 |
-427.94 |
-259.93 |
-374.93 |
-295.0 |
-39.65 |
-144.22 |
EPS (rozwodnione) |
-70.0 |
-355150.68 |
-231.06 |
-550.04 |
-418.1 |
-526.66 |
-0.67 |
-428.59 |
88.5 |
-207.33 |
126.95 |
-48.35 |
26.0 |
-325.23 |
20.79 |
-237.93 |
-81.09 |
-670.77 |
707.79 |
889.31 |
1297.98 |
-325.08 |
326.73 |
336.05 |
16.79 |
-10.62 |
191.68 |
-5.36 |
-89.19 |
-190.79 |
-245.31 |
-134.62 |
-33.54 |
-256.69 |
-244.29 |
-609.28 |
-358.0 |
-427.94 |
-259.93 |
-374.93 |
-295.0 |
-39.65 |
-144.22 |
Ilośc akcji (mln) |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
29 |
29 |
36 |
32 |
32 |
32 |
32 |
30 |
49 |
39 |
37 |
40 |
40 |
40 |
38 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
Ważona ilośc akcji (mln) |
28 |
0 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
29 |
29 |
36 |
32 |
32 |
32 |
32 |
30 |
49 |
39 |
37 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
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 |
KRW |