Aubay Société Anonyme

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 43 44 45 46 47 48 49
Rok finansowy 2004 2005 2005 2006 2006 2007 2007 2008 2008 2008 2009 2009 2009 2009 2010 2010 2010 2010 2011 2011 2011 2011 2012 2012 2012 2012 2013 2013 2014 2014 2015 2015 2016 2016 2017 2017 2018 2018 2019 2019 2020 2020 2021 2021 2022 2022 2023 2023 2024 2024
Kwartał Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4
Data 2004-12-31 2005-06-30 2006-01-31 2006-06-30 2006-12-31 2007-06-30 2007-12-31 2008-06-30 2008-12-31 2009-01-31 2009-03-31 2009-06-30 2009-09-30 2009-12-31 2010-03-31 2010-06-30 2010-09-30 2010-12-31 2011-03-31 2011-06-30 2011-09-30 2011-12-31 2012-03-31 2012-06-30 2012-09-30 2012-12-31 2013-06-30 2013-12-31 2014-06-30 2014-12-31 2015-06-30 2015-12-31 2016-06-30 2016-12-31 2017-06-30 2017-12-31 2018-06-30 2018-12-31 2019-06-30 2019-12-31 2020-06-30 2020-12-31 2021-06-30 2021-12-31 2022-06-30 2022-12-31 2023-06-30 2023-12-31 2024-06-30 2024-12-31
Przychód (mln) 29 36 30 60 60 83 83 81 81 37 37 37 37 41 41 41 41 46 46 46 46 48 48 48 48 53 97 114 120 124 135 139 164 162 169 180 197 203 208 210 215 212 233 238 258 255 275 260 272 268
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 111.5% 131.6% 174.0% 33.6% 33.6% -55.53% -55.53% -54.38% -54.38% 11.8% 11.8% 11.8% 11.8% 12.7% 12.7% 12.7% 12.7% 2.6% 2.6% 2.6% 2.6% 10.9% 104.1% 139.4% 151.5% 134.2% 38.5% 22.2% 37.3% 31.1% 25.6% 29.1% 20.1% 25.4% 23.1% 16.7% 8.8% 4.1% 12.0% 13.3% 20.3% 20.5% 17.9% 9.3% 5.3% 5.1%
Marża brutto 73.8% 73.3% 75.1% 75.1% 75.1% 76.4% 76.4% 74.4% 74.4% 76.0% 76.0% 76.0% 76.0% 8.7% 8.7% 8.7% 8.7% 9.3% 9.3% 9.3% 9.3% 9.1% 9.1% 9.1% 9.1% 9.2% 7.1% 11.0% 7.8% 11.8% 9.1% 12.6% 10.0% 11.9% 9.5% 12.0% 10.1% 13.2% 11.6% 11.9% 9.5% 11.5% 10.3% 12.3% 11.2% 11.1% 9.6% 11.5% 10.4% 12.6%
Koszty i Wydatki (mln) 27 33 28 55 55 76 76 75 75 35 35 35 35 38 38 38 38 43 43 43 43 44 44 44 44 49 91 104 113 112 125 124 150 146 154 160 181 180 191 186 196 189 211 210 232 228 250 282 250 243
EBIT (mln) 2 3 3 5 6 6 9 6 7 2 2 2 2 3 3 3 3 4 4 4 4 4 4 4 4 4 6 12 8 13 10 16 14 17 13 22 17 24 18 24 19 22 22 27 27 27 24 -23 22 25
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 197.9% 111.2% 228.4% 5.4% 9.6% -63.21% -75.71% -62.16% -68.97% 45.1% 45.1% 45.1% 45.1% 23.1% 23.1% 23.1% 23.1% -6.13% -6.13% -6.13% -6.13% 15.8% 63.2% 228.4% 118.0% 213.0% 81.6% 36.4% 87.8% 35.2% 30.0% 39.3% 16.7% 40.1% 35.9% 8.5% 12.3% -6.75% 22.5% 15.8% 41.6% 18.5% 9.0% -182.74% -16.77% -5.72%
EBIT (%) 6.6% 7.5% 8.7% 8.7% 9.4% 6.9% 8.6% 6.8% 7.6% 5.7% 5.7% 5.7% 5.7% 7.4% 7.4% 7.4% 7.4% 8.0% 8.0% 8.0% 8.0% 7.4% 7.4% 7.4% 7.4% 7.7% 5.9% 10.1% 6.4% 10.3% 7.7% 11.3% 8.7% 10.6% 8.0% 12.2% 8.5% 11.8% 8.8% 11.3% 8.7% 10.6% 9.6% 11.6% 10.3% 10.4% 8.9% -8.76% 8.1% 9.3%
Przychody fiansowe (mln) -0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0
Koszty finansowe (mln) 0 0 0 0 0 0 2 0 2 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 1 0 0 0 0 0 0 0 0 0 0
Amortyzacja (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 1 1 1 1 1 1 1 1 1 1 4 4 4 4 4 4 4 4 4 1 3 4
EBITDA (mln) 2 3 3 5 6 5 10 6 7 2 2 2 2 3 3 3 3 4 4 4 4 4 4 4 4 4 6 12 8 13 11 16 15 17 15 20 17 25 21 27 22 25 25 30 30 29 27 23 25 29
EBITDA(%) 7.7% 7.8% 8.6% 8.6% 8.3% 6.6% 9.2% 7.2% 8.2% 6.3% 6.3% 6.3% 6.3% 7.8% 7.8% 7.8% 7.8% 8.7% 8.7% 8.7% 8.7% 7.6% 7.6% 7.6% 7.6% 7.1% 6.3% 10.5% 6.8% 10.8% 8.2% 11.7% 9.2% 11.1% 8.4% 12.6% 8.9% 12.2% 10.6% 13.2% 10.5% 12.4% 11.2% 13.2% 11.8% 12.0% 10.3% 8.9% 9.1% 10.7%
NOPLAT (mln) 2 3 3 5 5 6 6 5 5 2 2 2 2 3 3 3 3 4 4 4 4 3 3 3 3 4 5 10 6 11 9 15 14 16 15 19 16 23 17 22 17 21 21 26 24 25 23 20 23 26
Podatek (mln) 1 1 1 1 1 2 2 2 2 1 1 1 1 1 1 1 1 2 2 2 2 2 2 2 2 2 2 4 3 3 3 5 4 5 4 5 5 7 6 7 6 6 6 7 7 7 6 4 6 5
Zysk Netto (mln) 1 2 2 4 3 4 3 4 4 1 1 1 1 1 1 1 1 2 2 2 2 2 2 2 2 2 3 6 4 8 6 10 10 12 10 14 11 16 11 15 11 15 16 19 17 18 17 16 17 21
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 465.8% 113.8% 53.7% -7.84% 10.7% -77.94% -70.22% -75.17% -75.80% 66.2% 66.2% 66.2% 66.2% 33.0% 33.0% 33.0% 33.0% -12.84% -12.84% -12.84% -12.84% 31.8% 73.3% 251.7% 109.2% 255.4% 97.6% 65.8% 171.4% 43.0% 72.3% 37.7% 13.0% 41.6% 13.4% 8.1% 2.4% -8.93% 35.6% 26.2% 53.5% 23.3% 9.0% -12.77% -2.62% 13.5%
Zysk netto (%) 2.5% 5.3% 6.5% 6.5% 6.0% 4.9% 4.3% 4.5% 4.5% 2.4% 2.4% 2.4% 2.4% 3.6% 3.6% 3.6% 3.6% 4.3% 4.3% 4.3% 4.3% 3.6% 3.6% 3.6% 3.6% 4.3% 3.1% 5.3% 3.0% 6.5% 4.4% 7.2% 5.9% 7.1% 6.0% 7.7% 5.6% 8.0% 5.5% 7.1% 5.3% 7.0% 6.7% 7.9% 6.7% 7.2% 6.2% 6.3% 6.2% 7.7%
EPS 0.058800000000000005 0.1468 0.13 0.26 0.31999999999999995 0.24 0.28 0.22 0.31000000000000005 0.0577 0.0577 0.0577 0.0577 0.1 0.1 0.1 0.1 0.14 0.14 0.14 0.14 0.12 0.12 0.12 0.12 0.17 0.23 0.45 0.27 0.62 0.45 0.77 0.74 0.88 0.77 1.05 0.83 1.24 0.87 1.13 0.86 1.12 1.18 1.43 1.31 1.38 1.28 1.28 1.3 1.65
EPS (rozwodnione) 0.048799999999999996 0.1468 0.13 0.26 0.20999999999999996 0.24 0.25 0.22 0.31000000000000005 0.0577 0.0577 0.0577 0.0577 0.1 0.1 0.1 0.1 0.14 0.14 0.14 0.14 0.12 0.12 0.12 0.12 0.17 0.23 0.45 0.27 0.61 0.45 0.77 0.74 0.88 0.77 1.05 0.83 1.23 0.87 1.12 0.85 1.12 1.17 1.42 1.3 1.37 1.27 1.27 1.29 1.64
Ilośc akcji (mln) 12 13 15 15 16 17 17 16 16 15 15 15 15 15 15 15 15 14 14 14 14 14 14 14 14 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13
Ważona ilośc akcji (mln) 12 13 15 15 16 17 17 16 16 15 15 15 15 15 15 15 15 14 14 14 14 14 14 14 14 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13
Waluta EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR