DocMorris AG

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 2010 2010 2011 2011 2012 2012 2013 2013 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 2024
Kwartał Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 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 Q4
Data 2010-06-30 2010-12-31 2011-06-30 2011-12-31 2012-06-30 2012-12-31 2013-06-30 2013-12-31 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 2024-12-31
Przychód (mln) 244 244 244 244 262 262 457 458 460 230 230 207 207 212 212 215 222 223 223 231 238 261 261 302 302 302 302 334 668 344 687 349 698 389 779 420 840 443 887 247 824 218 784 231 463 253 507 248 248 521
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 7.2% 7.2% 87.8% 88.1% 75.7% -11.98% -49.66% -54.81% -54.97% -7.87% -7.87% 4.1% 7.0% 5.3% 5.3% 7.3% 7.2% 16.8% 16.8% 30.6% 27.0% 15.7% 15.7% 10.7% 121.5% 13.8% 127.7% 4.4% 4.4% 13.4% 13.4% 20.3% 20.3% 13.8% 13.8% -41.10% -1.88% -50.79% -11.55% -6.41% -43.81% 16.1% -35.42% 7.2% -46.40% 105.6%
Marża brutto 14.8% 14.8% 14.7% 14.7% 14.4% 14.4% 9.4% 8.7% 9.4% 9.5% 9.5% 8.8% 8.8% 22.0% 22.0% 15.7% 15.4% 15.3% 15.3% 15.3% 15.4% 15.8% 15.8% 16.1% 16.1% 15.6% 15.6% 15.7% 4.5% 15.1% 4.2% 17.4% 4.7% 15.4% 3.3% 16.1% 4.2% 14.1% 2.9% 16.1% 1.9% 18.4% 1.5% 21.6% 4.1% 20.4% 6.1% 21.6% 21.6% 6.5%
Koszty i Wydatki (mln) 241 241 242 242 261 261 458 469 457 228 228 207 207 210 210 215 219 230 230 240 246 270 270 310 310 312 312 343 685 358 716 371 740 428 855 455 913 514 1,007 287 893 255 855 258 512 278 541 218 218 -566
EBIT (mln) 4 4 3 3 4 4 3 -7 7 5 5 3 3 1 1 0 3 -5 -5 -8 -9 -8 -8 -8 -8 -7 -7 -21 -17 -20 -29 -21 -42 -43 -76 -37 -73 -61 -121 -42 -69 -33 -71 -24 -49 -16 -34 30 30 -45
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 1.3% 1.3% 16.8% -364.88% 86.3% 37.4% 70.6% 136.7% -64.03% -85.10% -85.10% -93.89% 23.5% -772.47% -772.47% -5561.69% -374.61% 57.8% 57.8% -0.67% -2.24% -13.39% -13.39% 147.0% 104.5% 182.1% 304.3% 1.7% 145.7% 115.5% 164.4% 74.2% 74.2% 40.7% 59.5% 14.0% -5.00% -44.71% -41.30% -41.42% -29.72% -51.63% -51.41% 221.9% 161.0% 180.2%
EBIT (%) 1.5% 1.5% 1.1% 1.1% 1.4% 1.4% 0.7% -1.50% 1.5% 2.2% 2.2% 1.2% 1.2% 0.4% 0.4% 0.1% 1.4% -2.32% -2.32% -3.64% -3.60% -3.13% -3.13% -2.77% -2.77% -2.35% -2.35% -6.17% -2.56% -5.81% -4.16% -6.01% -6.01% -11.05% -9.71% -8.71% -8.71% -13.66% -13.61% -16.85% -8.43% -15.34% -9.03% -10.54% -10.54% -6.39% -6.79% 12.0% 12.0% -8.71%
Przychody fiansowe (mln) 0 0 0 0 0 0 1 1 2 0 0 1 1 1 1 1 1 0 0 1 0 1 1 0 0 0 0 0 0 3 3 5 5 2 2 4 4 4 4 3 4 6 0 2 7 6 0 0 15 0
Koszty finansowe (mln) 1 1 1 1 1 1 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 20 0 6 0 16 0 0 0 9 11
Amortyzacja (mln) 3 3 2 2 2 2 1 2 2 1 1 1 1 1 1 1 2 1 1 1 3 2 1 4 4 2 2 7 15 10 17 9 18 11 22 12 23 7 28 9 26 6 36 10 21 6 24 11 23 23
EBITDA (mln) 6 6 5 5 6 6 4 -5 9 6 6 3 3 1 1 1 5 -4 -4 -7 -6 -7 -6 -4 -4 -5 -6 -13 -1 -10 -11 -12 -23 -32 -52 -25 -44 -54 -98 -32 -39 -28 -35 -14 -21 -10 -7 -11 -6 -31
EBITDA(%) 2.6% 2.6% 2.0% 2.0% 2.3% 2.3% 1.0% -1.14% 1.9% 2.6% 2.5% 1.5% 1.5% 0.7% 0.7% 0.4% 2.4% -1.71% -1.91% -3.24% -2.46% -2.52% -2.74% -1.48% -1.48% -1.57% -1.83% -3.99% -0.37% -3.02% -1.66% -3.50% -3.50% -8.25% -6.92% -5.92% -5.92% -12.16% -10.48% -13.06% -5.23% -12.75% -4.41% -6.08% -6.08% -3.98% -2.02% -4.36% -2.48% -5.86%
NOPLAT (mln) 3 3 2 2 3 3 -2 -12 1 2 2 -1 -1 3 3 -0 1 -7 -7 -9 -8 -10 -10 -9 -9 -11 -11 -8 -17 -17 -33 -27 -52 -40 -78 -39 -76 -74 -142 -42 -86 -42 -83 -29 -58 -30 -60 -19 -19 -64
Podatek (mln) 1 1 -2 -2 0 0 1 1 1 2 2 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 2 1 -1 2 3 0 -1 0 -0 0 -1 1 2 0 -0 1 -1 0 -0 -5
Zysk Netto (mln) 2 2 4 4 3 3 -3 -13 0 4 4 -1 -1 3 3 -1 1 -6 -6 -9 -9 -9 -9 -9 -9 -11 -11 -9 -17 -18 -35 -26 -52 -42 -83 -39 -77 -74 -149 -42 -86 -44 -85 -29 -54 -30 -59 -19 -19 -59
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 57.0% 57.0% -161.61% -394.95% -96.62% 14.5% 231.9% -92.04% -1079.33% -22.24% -22.24% -16.25% 198.9% -335.74% -335.74% 1008.1% -956.60% 40.5% 40.5% -7.36% 1.5% 18.2% 18.2% -2.35% 95.3% 64.3% 228.6% 206.3% 206.3% 136.3% 136.3% 47.0% 47.0% 78.5% 78.5% 8.5% 11.8% -41.13% -42.82% -30.31% -36.90% -32.23% -30.23% -34.87% -65.09% 100.0%
Zysk netto (%) 0.8% 0.8% 1.8% 1.8% 1.2% 1.2% -0.58% -2.79% 0.0% 1.5% 1.5% -0.49% -0.49% 1.3% 1.3% -0.40% 0.5% -2.89% -2.89% -4.09% -3.63% -3.48% -3.48% -2.90% -2.90% -3.55% -3.55% -2.56% -2.56% -5.13% -5.13% -7.51% -7.51% -10.70% -10.70% -9.17% -9.17% -16.77% -16.77% -16.90% -10.45% -20.06% -10.84% -12.58% -11.73% -11.71% -11.71% -7.64% -7.64% -11.39%
EPS 0.43 0.43 1.36 1.36 0.96 0.96 -0.836 -4.0 0.032 1.1 1.1 -0.317 -0.317 0.85 0.85 -0.241 0.26 -1.99 -1.99 -2.141 -2.01 -1.48 -1.48 -1.42 -1.42 -1.65 -1.65 -0.99 -1.97 -2.04 -4.06 -3.02 -6.03 -4.4 -8.7 -4.02 -8.03 -7.67 -15.37 -4.02 -8.29 -3.92 -7.59 -2.49 -4.65 -2.54 -5.04 -1.61 -1.61 -5.02
EPS (rozwodnione) 0.43 0.43 1.36 1.36 0.96 0.96 -0.834 -4.0 0.032 1.1 1.1 -0.317 -0.317 0.85 0.85 -0.241 0.26 -1.99 -1.99 -2.141 -2.01 -1.48 -1.48 -1.42 -1.42 -1.65 -1.65 -0.99 -1.97 -2.04 -4.06 -3.02 -6.03 -4.4 -8.7 -4.02 -8.03 -7.67 -15.37 -4.02 -8.29 -3.92 -7.59 -2.49 -4.65 -2.54 -5.04 -1.61 -1.61 -5.02
Ilośc akcji (mln) 5 5 3 3 3 3 3 3 3 3 3 3 3 3 3 4 4 3 3 4 4 6 6 6 6 7 7 9 9 9 9 9 9 9 10 10 10 10 10 10 10 11 11 12 12 12 12 12 12 12
Ważona ilośc akcji (mln) 5 5 3 3 3 3 3 3 3 3 3 3 3 3 3 4 4 3 3 4 4 6 6 6 6 7 7 9 9 9 9 9 9 9 10 10 10 10 10 10 10 11 11 12 12 12 12 12 12 12
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 CHF