Best Food Holding Company Limited

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
Rok finansowy 2013 2013 2014 2014 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Data 2013-09-30 2013-12-31 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 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 2024-09-30 2024-12-31
Przychód (mln) 166 165 155 155 171 173 131 131 136 139 119 119 120 120 169 169 207 207 187 187 240 -144 245 245 122 122 206 206 188 188 194 194 136 136 136 136 156 156 158 158 127 127 120 120
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 2.5% 4.8% -15.36% -15.44% -20.36% -19.61% -9.08% -9.11% -11.86% -13.71% 42.3% 42.3% 72.5% 72.5% 10.3% 10.3% 16.3% -169.54% 31.3% 31.3% -49.28% -184.84% -16.10% -16.10% 54.3% 54.3% -5.67% -5.67% -27.73% -27.73% -29.89% -29.89% 14.8% 14.8% 15.9% 15.9% -18.67% -18.67% -23.80% -23.80%
Marża brutto 20.4% 20.4% 19.5% 19.5% 18.9% 18.9% 28.3% 28.3% 30.4% 30.4% 33.8% 33.8% 28.2% 28.2% 47.8% 47.8% 44.9% 44.9% 47.7% 47.7% 39.2% 198.6% 64.7% 64.7% 20.0% 20.0% 31.3% 31.3% 23.2% 23.2% 34.4% 34.4% 18.5% 18.5% 21.8% 21.8% 27.6% 27.6% 25.0% 25.0% 21.4% 21.4% 26.1% 26.1%
Koszty i Wydatki (mln) 152 151 145 145 166 168 127 127 133 136 116 116 112 112 154 154 200 200 186 186 241 143 236 236 166 166 216 216 175 175 516 516 179 179 159 159 148 148 222 222 112 112 100 100
EBIT (mln) 16 16 8 8 2 2 3 3 2 2 -0 -0 -6 -6 6 6 16 16 2 2 7 -7 8 8 -41 -41 -3 -3 -18 -18 -17 -17 -23 -23 -21 -21 3 3 -11 -11 15 15 20 20
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -87.41% -87.12% -60.77% -60.80% 17.3% 18.4% -114.50% -114.50% -364.59% -359.06% 1391.4% 1391.4% 358.7% 358.7% -60.17% -60.17% -54.33% -143.86% 232.1% 232.1% -669.65% 493.3% -131.84% -131.84% -56.44% -56.44% 556.0% 556.0% 29.1% 29.1% 23.7% 23.7% 111.6% 111.6% -48.49% -48.49% 444.5% 444.5% 285.2% 285.2%
EBIT (%) 9.4% 9.4% 5.4% 5.4% 1.2% 1.2% 2.5% 2.5% 1.7% 1.7% -0.40% -0.40% -5.11% -5.11% 3.6% 3.6% 7.7% 7.7% 1.3% 1.3% 3.0% 4.8% 3.3% 3.3% -33.84% -33.84% -1.25% -1.25% -9.56% -9.56% -8.71% -8.71% -17.07% -17.07% -15.36% -15.36% 1.7% 1.7% -6.83% -6.83% 11.6% 11.6% 16.6% 16.6%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 2 0 0 0 13 13 13 13 11 11 12 12 11 11 15 15 11 11 12 12 0 0 0 0
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 1 1 1 0 2 2 2 0 2 2 2 0 15 15 15 0 0 0 0 0 0 0 0 0 0 0 32 0 26 0 0 0 0 0 0
Amortyzacja (mln) 2 2 2 2 2 3 3 3 3 3 4 4 5 5 5 5 5 5 5 5 8 9 12 12 11 11 10 10 10 10 10 10 7 7 6 6 6 6 5 5 4 4 4 5
EBITDA (mln) 18 18 11 11 4 5 6 6 5 5 3 3 -1 -1 11 11 21 21 8 8 16 2 20 20 -30 -30 7 7 -8 -8 -7 -7 -16 -16 -15 -15 8 8 -6 -6 -5 -5 -4 -3
EBITDA(%) 10.7% 10.7% 6.8% 6.8% 2.6% 2.6% 4.6% 4.6% 3.9% 3.9% 2.6% 2.6% -0.92% -0.92% 6.8% 6.8% 10.0% 10.0% 4.2% 4.2% 6.5% -1.12% 8.2% 8.2% -24.53% -24.53% 3.6% 3.6% -4.05% -4.05% -3.78% -3.78% -12.10% -12.10% -10.72% -10.72% 5.3% 5.3% -3.61% -3.61% -3.58% -3.58% -2.98% -2.26%
NOPLAT (mln) 14 14 9 9 4 4 4 4 2 3 2 2 6 6 11 11 6 6 2 2 -3 -7 -7 -7 -57 -57 -24 -24 2 2 -335 -335 -54 -54 -37 -37 -3 -3 -76 -76 -23 -23 -110 -110
Podatek (mln) 1 1 1 1 1 1 1 1 1 1 1 1 2 2 3 3 4 4 3 3 0 4 2 2 4 4 1 1 1 1 8 8 0 0 8 8 0 0 2 2 0 0 4 4
Zysk Netto (mln) 13 13 8 8 5 5 2 2 2 2 1 1 4 4 7 7 1 1 -2 -2 -4 -5 -10 -10 -47 -47 -23 -23 3 3 -322 -322 -50 -50 -28 -28 -4 -4 -72 -72 -23 -23 -98 -98
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -61.87% -61.00% -70.81% -70.84% -67.59% -67.28% -74.37% -74.37% 135.6% 130.6% 972.0% 972.0% -77.70% -77.70% -127.19% -127.19% -550.57% -661.15% 443.2% 443.2% 1168.5% 918.5% 131.4% 131.4% 105.5% 105.5% 1291.4% 1291.4% -2024.40% -2024.40% -91.41% -91.41% -91.52% -91.52% 158.5% 158.5% 427.2% 427.2% 37.5% 37.5%
Zysk netto (%) 7.7% 7.7% 5.5% 5.5% 2.8% 2.8% 1.9% 1.9% 1.2% 1.2% 0.5% 0.5% 3.1% 3.1% 4.0% 4.0% 0.4% 0.4% -0.99% -0.99% -1.55% 3.2% -4.08% -4.08% -38.81% -38.81% -11.26% -11.26% 1.4% 1.4% -166.16% -166.16% -37.13% -37.13% -20.35% -20.35% -2.74% -2.74% -45.36% -45.36% -17.78% -17.78% -81.83% -81.83%
EPS 0.0154 0.0153 0.0102 0.0103 0.0059 0.006 0.003 0.003 0.0019 0.0019 0.0008 0.0008 0.0045 0.0045 0.0082 0.0082 0.0008 0.0008 -0.0013 -0.0013 -0.0026 -0.0032 -0.0066 -0.0066 -0.03 -0.03 -0.0147 -0.0147 0.0017 0.0016 -0.2 -0.2 -0.032 -0.032 -0.0175 -0.0175 -0.0027 -0.0027 -0.0453 -0.0453 -0.0143 -0.0143 -0.0623 -0.0623
EPS (rozwodnione) 0.0154 0.0153 0.0102 0.0103 0.0059 0.006 0.003 0.003 0.0019 0.002 0.0008 0.0008 0.0045 0.0045 0.0082 0.0082 0.0008 0.0008 -0.0013 -0.0013 -0.0026 -0.0032 -0.0066 -0.0066 -0.03 -0.03 -0.0147 -0.0147 0.0017 0.0017 -0.2 -0.2 -0.032 -0.032 -0.0175 -0.0175 -0.0027 -0.0027 -0.0453 -0.0453 -0.0143 -0.0143 -0.0623 -0.0623
Ilośc akcji (mln) 825 825 825 825 825 825 825 825 825 825 826 826 828 828 825 825 1,085 1,085 1,461 1,461 1,460 1,441 1,526 1,526 1,579 1,579 1,576 1,576 1,588 1,589 1,579 1,579 1,579 1,579 1,577 1,577 1,579 1,579 1,578 1,578 1,578 1,578 1,579 1,579
Ważona ilośc akcji (mln) 825 825 825 825 825 825 825 825 825 825 825 825 825 825 825 825 1,061 1,061 1,461 1,461 1,461 1,461 1,526 1,526 1,579 1,579 1,579 1,579 1,579 1,579 1,579 1,579 1,579 1,579 1,579 1,579 1,579 1,579 1,579 1,579 1,579 1,579 1,579 1,579
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