Walliser Kantonalbank

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
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
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
Data 2005-01-31 2005-06-30 2006-01-31 2006-06-30 2006-12-31 2007-06-30 2008-01-31 2008-06-30 2008-12-31 2009-01-31 2009-03-31 2009-06-30 2009-09-30 2010-01-31 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
Przychód (mln) 42 85 46 91 91 95 97 97 97 52 52 52 52 54 54 54 54 55 55 55 55 57 57 57 57 59 116 109 116 110 112 111 114 115 115 122 122 120 134 132 132 130 131 133 133 145 180 212 224
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 114.9% 11.8% 113.1% 6.5% 6.5% -45.44% -46.71% -46.71% -46.71% 3.7% 3.7% 3.7% 3.7% 3.3% 3.3% 3.3% 3.3% 3.5% 3.5% 3.5% 3.5% 3.4% 102.7% 90.8% 103.0% 85.8% -3.95% 1.6% -2.10% 4.6% 3.2% 10.0% 7.2% 4.5% 16.1% 8.2% 8.3% 8.3% -2.21% 0.3% 0.6% 11.4% 38.0% 59.5% 68.8%
Marża brutto 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 51.0% 53.2% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 219.1% 100.0%
Koszty i Wydatki (mln) 8 15 10 19 93 35 14 14 119 9 9 9 9 7 7 7 7 9 9 9 9 9 9 9 9 18 79 75 78 76 72 79 75 82 58 100 63 96 74 109 72 90 70 109 72 118 106 177 149
EBIT (mln) 33 67 37 73 73 88 97 97 97 38 38 38 38 38 38 38 38 37 37 37 37 35 35 35 35 33 38 34 39 34 29 32 38 31 57 20 59 22 60 23 60 11 60 23 61 27 74 35 0
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 119.7% 31.6% 163.0% 31.5% 31.5% -56.28% -60.17% -60.17% -60.17% -2.44% -2.44% -2.44% -2.44% -0.47% -0.47% -0.47% -0.47% -5.57% -5.57% -5.57% -5.57% -6.34% 6.5% -3.22% 9.4% 1.8% -22.22% -5.72% -0.51% -8.10% 96.6% -37.47% 53.8% -28.81% 4.5% 16.1% 2.2% -49.22% 0.7% -0.41% 1.5% 138.7% 22.6% 48.3% -100.00%
EBIT (%) 78.9% 78.9% 80.7% 80.7% 80.7% 92.8% 99.6% 99.6% 99.6% 74.4% 74.4% 74.4% 74.4% 70.0% 70.0% 70.0% 70.0% 67.4% 67.4% 67.4% 67.4% 61.6% 61.6% 61.6% 61.6% 55.8% 32.4% 31.2% 33.2% 30.6% 26.2% 29.0% 33.7% 26.8% 49.9% 16.5% 48.4% 18.3% 44.9% 17.7% 45.6% 8.6% 46.3% 17.6% 46.1% 18.4% 41.1% 16.3% 0.0%
Przychody fiansowe (mln) 0 0 0 0 234 0 0 0 285 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
Koszty finansowe (mln) 23 46 25 51 51 62 70 70 70 23 23 23 23 21 21 21 21 21 21 21 21 19 19 19 19 15 15 14 0 0 0 0 0 0 0 0 0 0 0 11 0 9 0 0 0 11 0 0 0
Amortyzacja (mln) 5 10 4 9 9 11 11 11 11 4 4 4 4 3 3 3 3 3 3 3 3 3 3 3 3 3 -38 -34 -39 -34 -29 -32 -38 -31 -57 -20 -59 -22 6 5 6 6 7 5 6 5 6 6 7
EBITDA (mln) 38 77 41 82 -82 99 107 107 -107 42 42 42 42 40 40 40 40 40 40 40 40 38 38 38 38 36 -0 -0 0 0 10 49 -0 34 0 37 -0 37 -0 35 -0 24 -0 34 0 37 1 48 7
EBITDA(%) 90.5% 90.5% 90.4% 90.4% 90.4% 104.7% 110.4% 110.4% 110.4% 81.3% 81.3% 81.3% 81.3% 75.3% 75.3% 75.3% 75.3% 72.6% 72.6% 72.6% 72.6% 66.5% 66.5% 66.5% 66.5% 61.3% -0.19% -0.09% 0.0% 0.3% 9.0% 44.1% -0.03% 29.3% 0.1% 30.0% -0.01% 31.0% -0.02% 26.5% -0.00% 18.2% -0.06% 25.3% 0.0% 25.3% 0.3% 22.7% 3.0%
NOPLAT (mln) 10 20 11 23 23 26 27 27 27 15 15 15 15 17 17 17 17 16 16 16 16 17 17 17 17 18 37 34 39 34 39 32 38 34 58 22 59 24 60 23 60 12 60 23 61 27 75 35 75
Podatek (mln) 2 4 2 5 5 6 4 4 4 3 3 3 3 4 4 4 4 3 3 3 3 3 3 3 3 4 8 7 8 8 9 6 7 7 8 8 8 8 8 8 8 -4 8 7 8 8 9 10 9
Zysk Netto (mln) 8 17 9 18 18 21 23 23 23 12 12 12 12 13 13 13 13 13 13 13 13 14 14 14 14 14 29 27 30 26 31 75 31 58 50 49 51 51 52 15 52 15 53 16 54 19 66 25 66
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 120.1% 24.6% 149.1% 24.6% 24.6% -41.04% -46.42% -46.42% -46.42% 6.6% 6.6% 6.6% 6.6% 3.5% 3.5% 3.5% 3.5% 2.4% 2.4% 2.4% 2.4% 2.2% 113.5% 95.4% 121.7% 85.3% 4.9% 180.7% 1.8% 121.9% 62.7% -34.58% 65.2% -11.50% 3.9% -68.55% 1.6% -69.72% 1.5% 2.7% 3.6% 23.8% 24.9% 55.2% 22.8%
Zysk netto (%) 19.5% 19.5% 20.0% 20.0% 20.0% 21.7% 23.3% 23.3% 23.3% 23.5% 23.5% 23.5% 23.5% 24.1% 24.1% 24.1% 24.1% 24.2% 24.2% 24.2% 24.2% 23.9% 23.9% 23.9% 23.9% 23.6% 25.2% 24.5% 26.1% 23.6% 27.5% 67.6% 27.2% 50.0% 43.4% 40.2% 41.9% 42.4% 38.8% 11.7% 39.3% 11.9% 40.3% 12.0% 40.5% 13.2% 36.5% 11.7% 29.4%
EPS 0.52 1.04 1.53 3.06 3.0399999999999996 3.44 3.68 3.68 3.9099999999999997 1.97 1.97 1.97 1.97 2.09 2.09 2.09 2.09 2.21 2.21 2.21 2.21 2.27 2.27 2.27 2.27 2.35 4.91 4.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.29 0.98 3.3 0.98 3.35 1.01 3.42 1.22 4.19 1.57 4.21
EPS (rozwodnione) 0.52 1.04 1.53 3.06 3.0399999999999996 3.44 3.68 3.68 3.9099999999999997 1.97 1.97 1.97 1.97 2.09 2.09 2.09 2.09 2.21 2.21 2.21 2.21 2.27 2.27 2.27 2.27 2.35 4.91 4.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.29 0.98 3.3 0.98 3.35 1.01 3.42 1.22 4.19 1.57 4.21
Ilośc akcji (mln) 16 16 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 0 0 0 0 0 0 0 0 0 0 16 16 16 16 16 16 16 16 16 16 16
Ważona ilośc akcji (mln) 16 16 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 0 0 0 0 0 0 0 0 0 0 16 16 16 16 16 16 16 16 16 16 16
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 CHF CHF CHF CHF CHF CHF CHF