Romande Energie Holding 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 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2014 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
Kwartał 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 Q2
Data 2014-03-31 2014-06-30 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
Przychód (mln) 143 143 148 148 144 144 150 150 147 147 154 152 138 138 149 149 145 145 153 153 148 148 114 114 136 136 145 145 148 148 158 158 173 173 196 196 233 233 226 226 211 211
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 1.1% 1.1% 1.2% 1.2% 1.5% 1.5% 2.5% 1.0% -5.61% -5.61% -3.33% -1.85% 5.1% 5.1% 3.1% 3.1% 1.8% 1.8% -25.93% -25.93% -7.80% -7.80% 27.3% 27.3% 8.8% 8.8% 9.0% 9.0% 16.7% 16.7% 24.3% 24.3% 34.4% 34.4% 15.6% 15.6% -9.44% -9.44%
Marża brutto 49.6% 49.6% 49.6% 49.6% 51.0% 51.0% 48.6% 48.6% 48.7% 48.7% 45.8% 45.0% 49.2% 49.2% 47.7% 47.7% 52.5% 52.5% 46.8% 46.8% 50.4% 50.4% 69.9% 69.9% 54.0% 54.0% 58.0% 58.0% 56.2% 56.2% 51.7% 51.7% 48.0% 48.0% 44.0% 44.0% 44.8% 44.8% 48.2% 48.2% 43.6% 43.6%
Koszty i Wydatki (mln) 116 116 250 250 166 166 117 117 117 117 120 122 122 122 126 126 125 125 140 140 139 139 99 99 117 117 116 116 123 123 161 161 194 194 150 150 156 156 184 184 164 164
EBIT (mln) 24 24 23 23 25 25 23 23 23 23 20 25 18 18 18 18 24 24 11 8 16 16 16 16 13 13 16 16 16 16 11 11 12 12 7 7 29 29 16 16 47 47
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 4.0% 4.0% -2.29% -2.29% -10.29% -10.29% -12.07% 9.2% -19.40% -19.40% -10.02% -27.56% 34.6% 34.6% -41.50% -53.84% -33.78% -33.78% 51.7% 92.2% -18.45% -18.45% -0.48% -0.48% 18.7% 18.7% -31.50% -31.50% -24.33% -24.33% -32.50% -32.50% 147.3% 147.3% 119.8% 119.8% 59.3% 59.3%
EBIT (%) 16.9% 16.9% 15.7% 15.7% 17.4% 17.4% 15.1% 15.1% 15.4% 15.4% 13.0% 16.4% 13.1% 13.1% 12.1% 12.1% 16.8% 16.8% 6.9% 5.4% 11.0% 11.0% 14.0% 14.0% 9.7% 9.7% 11.0% 11.0% 10.6% 10.6% 6.9% 6.9% 6.9% 6.9% 3.7% 3.7% 12.6% 12.6% 7.1% 7.1% 22.2% 22.2%
Przychody fiansowe (mln) 1 1 0 0 1 1 0 0 1 1 0 0 0 0 1 1 1 1 0 0 0 0 1 1 1 1 0 0 0 0 0 0 0 0 1 1 1 1 7 7 0 0
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 0 0 0 0 0 0 0 0 0 0
Amortyzacja (mln) 13 13 14 14 14 14 14 14 13 13 13 18 14 14 15 15 14 14 17 12 16 16 16 14 17 17 16 16 19 19 18 18 20 20 17 17 24 24 18 18 23 23
EBITDA (mln) 37 37 37 37 39 39 36 36 36 36 33 43 32 32 33 33 38 38 27 21 32 32 32 30 31 31 32 32 35 35 29 29 32 32 25 25 53 53 34 34 33 33
EBITDA(%) 26.2% 26.2% 25.0% 25.0% 26.9% 26.9% 24.2% 24.2% 24.3% 24.3% 21.7% 28.4% 22.9% 22.9% 22.5% 22.5% 26.2% 26.2% 17.9% 13.4% 21.6% 21.6% 28.0% 26.7% 22.4% 22.4% 22.4% 22.4% 23.4% 23.4% 18.4% 18.4% 18.6% 18.6% 12.6% 12.6% 22.8% 22.8% 15.0% 15.0% 15.5% 15.5%
NOPLAT (mln) 26 26 -102 -102 -22 -22 33 33 29 29 34 30 17 17 21 21 20 20 13 13 9 9 14 14 19 19 28 28 25 25 -4 -4 -21 -21 45 45 76 76 42 42 36 36
Podatek (mln) 4 4 6 6 5 5 5 5 2 2 4 4 0 0 20 20 5 5 1 1 2 2 2 2 2 2 2 2 3 3 1 1 2 2 1 1 5 5 5 5 3 3
Zysk Netto (mln) 21 21 -98 -98 -29 -29 26 26 26 26 28 25 16 16 40 40 14 14 10 11 5 5 11 11 16 16 25 25 22 22 -5 -5 -23 -23 42 42 70 70 37 37 33 33
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -235.61% -235.61% 126.5% 126.5% 191.4% 191.4% 8.3% -2.95% -40.78% -40.78% 41.7% 58.2% -8.98% -8.98% -73.82% -72.34% -61.25% -61.25% 4.7% -0.92% 188.8% 188.8% 127.2% 127.2% 36.3% 36.3% -120.98% -120.98% -208.51% -208.51% 906.5% 906.5% 396.8% 396.8% -12.52% -12.52% -53.07% -53.07%
Zysk netto (%) 14.8% 14.8% -65.80% -65.80% -19.91% -19.91% 17.2% 17.2% 17.9% 17.9% 18.2% 16.6% 11.2% 11.2% 26.7% 26.7% 9.7% 9.7% 6.8% 7.2% 3.7% 3.7% 9.6% 9.6% 11.6% 11.6% 17.1% 17.1% 14.5% 14.5% -3.29% -3.29% -13.53% -13.53% 21.4% 21.4% 29.9% 29.9% 16.2% 16.2% 15.5% 15.5%
EPS 0.82 0.82 -3.81 -3.81 -1.12 -1.12 1.0 1.0 1.02 1.02 1.09 0.97 0.6 0.6 1.54 1.54 0.55 0.55 0.4 0.43 0.21 0.21 0.42 0.42 0.6 0.6 0.94 0.94 0.84 0.84 -0.2 -0.2 -0.91 -0.91 1.63 1.63 2.71 2.71 1.43 1.43 1.27 1.27
EPS (rozwodnione) 0.82 0.82 -3.81 -3.81 -1.12 -1.12 1.0 1.0 1.02 1.02 1.09 0.97 0.6 0.6 1.54 1.54 0.55 0.55 0.4 0.43 0.21 0.21 0.42 0.42 0.6 0.6 0.94 0.94 0.84 0.84 -0.2 -0.2 -0.91 -0.91 1.63 1.63 2.71 2.71 1.43 1.43 1.27 1.27
Ilośc akcji (mln) 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26
Ważona ilośc akcji (mln) 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26
Waluta CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF