Deoleo, S.A.

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
Rok finansowy 2011 2012 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2023 2023 2023
Kwartał Q4 Q4 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q3 Q4 Q1 Q2 Q3
Data 2011-12-31 2012-12-31 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 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30
Przychód (mln) 0 0 0 175 175 169 169 179 162 150 144 149 132 136 145 149 151 180 176 157 178 181 165 179 0 0 0 0 0
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% inf% inf% inf% 2.1% -7.78% -11.14% -14.64% -16.51% -18.13% -9.79% 0.5% -0.25% 14.5% 33.2% 21.5% 5.6% 17.4% 0.4% -6.44% 13.8% -100.00% -100.00% -100.00% -100.00% 0.0%
Marża brutto 0.0% 0.0% 0.0% 48.4% 16.2% 32.8% -2.00% 40.5% 14.5% 33.2% -2.97% 48.9% 17.9% 38.5% 1.9% 56.5% 22.9% 45.1% 4.9% 63.4% 19.9% 36.8% -3.72% 54.5% 0.0% 0.0% 0.0% 0.0% 0.0%
Koszty i Wydatki (mln) 0 0 0 205 168 170 162 193 157 150 195 107 130 134 141 151 138 156 161 151 165 170 159 172 0 0 0 0 0
EBIT (mln) 0 0 0 -162 2 2 4 -9 4 -47 -50 80 2 2 2 -8 13 -225 264 244 13 12 6 2 0 0 0 0 0
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% inf% inf% inf% -94.48% 89.7% -2747.73% -1290.39% 990.9% -48.74% 104.1% 104.3% -110.43% 491.7% -11789.57% 12391.3% 3032.2% -3.38% 105.2% -97.78% -99.38% -100.00% -100.00% -100.00% -100.00% 0.0%
EBIT (%) 0.0% 0.0% 0.0% -92.53% 1.3% 1.0% 2.5% -5.00% 2.7% -31.09% -34.47% 53.4% 1.7% 1.4% 1.5% -5.58% 8.8% -124.83% 149.9% 154.9% 7.3% 6.5% 3.6% 0.8% 0.0% 0.0% 0.0% 0.0% 0.0%
Przychody fiansowe (mln) 0 0 0 0 -8 8 0 0 -6 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Koszty finansowe (mln) 0 0 0 2 8 8 2 9 6 9 12 0 8 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Amortyzacja (mln) 0 0 0 6 4 4 4 5 4 5 50 -41 4 4 3 3 3 4 3 3 3 3 3 2 0 0 0 0 -0
EBITDA (mln) 0 0 0 -31 12 7 8 -7 9 4 0 39 6 9 5 -5 17 -222 267 247 15 14 9 4 0 0 0 0 0
EBITDA(%) 0.0% 0.0% 0.0% -17.75% 6.8% 4.1% 4.7% -3.96% 5.3% 2.6% 0.1% 25.8% 4.6% 6.3% 3.6% -3.25% 11.0% -122.78% 151.4% 156.7% 8.7% 8.0% 5.3% 2.1% 0.0% 0.0% 0.0% 0.0% 0.0%
NOPLAT (mln) 0 0 0 -172 -5 -2 -2 -17 -2 -58 -15 -257 -6 -6 -6 13 6 253 12 23 10 9 4 13 0 0 0 0 0
Podatek (mln) 0 0 0 -20 2 -5 -2 -4 -0 -10 -1 -29 1 1 2 1 1 7 3 -7 2 -43 2 13 0 0 0 0 0
Zysk Netto (mln) 0 0 0 -152 -8 3 -0 -13 -1 -48 -14 -227 -8 -7 -8 12 4 246 5 30 7 52 2 -0 0 0 0 0 0
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -inf% inf% -inf% -91.48% -80.56% -1969.14% 3705.8% 1651.5% 410.6% -84.83% -46.90% 105.2% 159.5% 3486.9% 161.3% 151.3% 65.5% -78.85% -57.69% -100.42% -100.00% -100.00% -100.00% -100.00% 0.0%
Zysk netto (%) 0.0% 0.0% 0.0% -86.85% -4.32% 1.5% -0.23% -7.25% -0.91% -31.89% -10.04% -152.05% -5.68% -5.36% -5.30% 8.0% 3.0% 136.4% 2.7% 19.0% 4.2% 28.7% 1.2% -0.07% 0.0% 0.0% 0.0% 0.0% 0.0%
EPS 0.0098 -0.23 -0.006 -0.13 -0.0064 0.0022 -0.0003 -0.011 -0.0012 -0.0405 -0.0103 -0.16 -0.0053 -0.0052 -0.0055 0.0084 0.0032 0.49 0.0094 0.0597 0.0148 0.1 0.004 -0.0002 0.0 0.0 0.0 0.0 0.0
EPS (rozwodnione) 0.0098 -0.23 -0.006 -0.13 -0.0064 0.0022 -0.0003 -0.011 -0.0012 -0.0405 -0.0103 -0.16 -0.0053 -0.0052 -0.0055 0.0084 0.0032 0.49 0.0094 0.0597 0.0148 0.1 0.004 -0.0002 0.0 0.0 0.0 0.0 0.0
Ilośc akcji (mln) 783 1,031 1,184 1,184 1,184 0 1,184 1,184 1,184 0 1,405 1,405 1,405 1,405 1,405 1,405 500 500 500 500 500 500 500 500 0 0 0 0 0
Ważona ilośc akcji (mln) 783 1,031 1,184 1,184 1,184 0 1,184 1,184 1,184 0 1,405 1,405 1,405 1,405 1,405 1,405 500 500 500 500 500 500 500 500 0 0 0 0 0
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