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
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