NK Co., Ltd.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele 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
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) 53,432 69,984 57,228 73,097 61,366 58,564 45,729 38,731 45,697 34,435 29,064 32,901 27,494 32,341 23,683 29,173 25,578 29,998 25,306 26,063 21,215 35,869 25,738 25,744 32,900 745 15,138 17,329 17,400 19,225 15,491 17,163 18,452 25,582 26,305 24,975 17,349 22,906 25,529 25,568 23,854 35,986 23,945
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 14.8% -16.32% -20.09% -47.01% -25.53% -41.20% -36.44% -15.05% -39.83% -6.08% -18.52% -11.33% -6.97% -7.24% 6.9% -10.66% -17.06% 19.6% 1.7% -1.22% 55.1% -97.92% -41.18% -32.69% -47.11% 2479.2% 2.3% -0.96% 6.0% 33.1% 69.8% 45.5% -5.98% -10.46% -2.95% 2.4% 37.5% 57.1% -6.21%
Marża brutto 12.3% 3.2% 12.6% 6.0% 7.9% 3.4% 3.8% -1.12% 3.9% -22.77% 11.5% 5.8% 7.3% 22.9% 3.8% 2.8% 3.7% -12.74% 15.1% 15.9% 5.6% 6.2% 12.4% 11.7% 16.3% -59.98% 3.7% 27.8% 13.4% 20.7% 1.8% 4.2% 13.1% 20.2% 20.0% 20.2% 9.7% 3.4% 16.9% 7.1% 8.9% 9.6% 9.7%
Koszty i Wydatki (mln) 52,680 65,709 55,959 74,503 63,308 61,256 50,128 45,781 49,374 48,548 30,309 35,855 30,511 34,778 28,920 35,369 28,567 38,800 25,933 27,346 24,509 37,206 25,806 26,147 31,008 -1,851 17,926 15,436 16,950 10,023 17,213 18,717 18,282 22,622 21,032 19,935 15,672 25,861 25,545 27,599 25,191 37,427 24,907
EBIT (mln) 752 4,275 1,270 -1,406 -1,943 -2,692 -4,399 -7,050 -3,677 -14,113 -1,245 -2,954 -3,017 -2,438 -5,237 -6,195 -2,989 -8,801 -627 -1,283 -3,295 -1,338 -68 -402 1,891 -1,104 -2,788 1,893 450 2,375 -1,722 -1,554 170 15,153 2,072 1,796 -2,017 -2,955 -16 -2,031 -1,338 -1,441 -962
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -358.45% -162.96% -446.47% 401.4% 89.3% 424.3% -71.70% -58.09% -17.96% -82.73% 320.7% 109.7% -0.91% 261.1% -88.03% -79.29% 10.2% -84.80% -89.10% -68.63% 157.4% -17.47% 3980.6% 570.5% -76.20% 315.2% -38.25% -182.10% -62.33% 538.0% 220.3% 215.6% -1289.89% -119.50% -100.76% -213.05% -33.69% -51.24% 6014.0%
EBIT (%) 1.4% 6.1% 2.2% -1.92% -3.17% -4.60% -9.62% -18.20% -8.05% -40.98% -4.28% -8.98% -10.97% -7.54% -22.11% -21.24% -11.69% -29.34% -2.48% -4.92% -15.53% -3.73% -0.27% -1.56% 5.7% -148.11% -18.42% 10.9% 2.6% 12.4% -11.11% -9.06% 0.9% 59.2% 7.9% 7.2% -11.63% -12.90% -0.06% -7.94% -5.61% -4.00% -4.02%
Przychody fiansowe (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 0 664 1,044 1,035 913 439 272 1,850 966 0 0 948
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 -638 36 2,223 299 7,256 467 774 404 875 399 521 0 0 395
Amortyzacja (mln) 997 790 621 461 616 620 607 686 722 825 688 658 651 761 886 874 895 799 876 890 910 1,015 450 0 212 -722 681 537 397 205 900 952 338 720 837 795 875 907 771 803 3,471 194 0
EBITDA (mln) 1,749 9,055 1,891 -945 -1,327 3,248 -3,792 -6,364 -2,955 -13,322 -557 -2,297 -2,366 7,532 -4,351 -5,322 -2,094 -11,537 249 -392 -2,384 -17,835 382 -402 2,104 -4,883 -2,688 1,893 489 13,092 -1,674 -1,488 256 15,327 5,272 5,041 1,677 -2,048 755 -1,227 -1,094 2,265 2,314
EBITDA(%) 3.3% 12.9% 3.3% -1.29% -2.16% 5.5% -8.29% -16.43% -6.47% -38.69% -1.92% -6.98% -8.60% 23.3% -18.37% -18.24% -8.19% -38.46% 1.0% -1.51% -11.24% -49.72% 1.5% -1.56% 6.4% -655.15% -17.76% 10.9% 2.8% 68.1% -10.81% -8.67% 1.4% 59.9% 20.0% 20.2% 9.7% -8.94% 3.0% -4.80% -4.58% 6.3% 9.7%
NOPLAT (mln) 959 4,498 3,578 -692 -795 -6,276 -5,578 -8,382 -6,131 -13,257 -1,449 -317 -1,422 -520 -4,837 1,537 -3,111 -23,173 -1,279 -243 -3,262 -21,724 206 -1,898 4,040 -7,673 -343 -706 4,000 8,210 -1,014 1,004 2,652 7,867 2,240 865 4,785 56,107 2,174 -4,579 -2,725 834 -366
Podatek (mln) 1 520 -152 2,152 1,395 -2,166 1 -176 4 -3 116 48 -31 2,885 220 299 210 -748 -0 1 0 108 -0 -0 -398 -11,660 -0 1 0 0 -708 1 0 -173 56 -61 -36 4,250 -21 -455 -21 -1,573 -10
Zysk Netto (mln) 853 2,632 3,730 -2,347 -1,921 -3,751 -5,401 -8,042 -5,938 -13,016 -1,493 -618 -1,400 -3,118 -5,057 995 -3,372 -22,426 -1,279 -244 -3,262 -21,832 206 -1,898 4,437 -2,770 -343 -706 4,000 8,210 -306 1,003 2,652 8,071 2,185 867 5,186 51,835 1,870 -3,702 -2,021 2,978 144
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -325.33% -242.49% -244.82% 242.7% 209.1% 247.0% -72.36% -92.32% -76.42% -76.05% 238.7% 261.2% 140.8% 619.3% -74.71% -124.50% -3.25% -2.65% 116.1% 678.2% 236.0% -87.31% -266.23% -62.79% -9.85% 396.4% -10.82% 242.0% -33.71% -1.70% 814.8% -13.57% 95.6% 542.3% -14.39% -527.01% -138.97% -94.25% -92.29%
Zysk netto (%) 1.6% 3.8% 6.5% -3.21% -3.13% -6.40% -11.81% -20.76% -12.99% -37.80% -5.14% -1.88% -5.09% -9.64% -21.36% 3.4% -13.18% -74.76% -5.05% -0.94% -15.38% -60.87% 0.8% -7.37% 13.5% -371.68% -2.26% -4.08% 23.0% 42.7% -1.97% 5.8% 14.4% 31.5% 8.3% 3.5% 29.9% 226.3% 7.3% -14.48% -8.47% 8.3% 0.6%
EPS 18.17 56.07 68.34 -42.39 -34.6 -67.76 -97.75 -145.32 -94.29 -235.14 -27.68 -13.0 -17.0 -39.52 -64.0 13.0 -49.0 -287.92 -16.0 -3.0 -37.0 -276.77 10.0 -30.0 50.0 -31.84 -4.0 -9.0 50.72 101.98 -3.92 13.0 33.62 102.31 27.7 10.99 65.75 657.14 23.71 -46.93 -26.0 38.31 1.83
EPS (rozwodnione) 17.3 56.07 68.34 -42.39 -34.6 -67.76 -97.75 -145.32 -94.29 -235.14 -27.68 -13.0 -17.0 -37.84 -64.0 11.0 -49.0 -284.3 -16.0 -3.0 -37.0 -276.77 10.0 -30.0 50.0 -31.84 -4.0 -9.0 50.72 101.98 -3.87 12.72 33.62 102.31 27.7 10.99 65.75 657.14 23.71 -46.93 -26.0 38.31 1.83
Ilośc akcji (mln) 47 47 55 55 56 55 55 55 63 55 54 48 82 79 79 77 69 78 80 81 88 79 79 63 89 87 86 78 79 79 78 77 79 79 79 79 79 79 79 79 78 79 76
Ważona ilośc akcji (mln) 49 47 55 55 56 55 55 55 63 55 54 48 82 82 79 90 69 79 80 81 88 79 79 63 89 87 86 78 79 81 79 79 79 79 79 79 79 79 79 79 78 79 76
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