K&O Energy Group Inc.

Rachunek Zysków i Strat kwartalnie


Statystyki
Dywidendy
Rekomendacje
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
Rok finansowy 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
Data 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
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 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Przychód (mln) 19,744 21,851 24,226 17,004 15,923 16,394 18,318 12,475 11,830 13,827 17,119 13,968 13,707 14,805 18,933 13,718 15,567 16,547 19,959 14,073 15,544 15,557 18,557 13,607 12,391 13,897 16,966 13,509 15,069 20,526 28,303 20,725 26,618 30,554 29,416 20,976 21,998 23,908 25,925 22,909
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-19.35%</span> <span style="color:red">-24.97%</span> <span style="color:red">-24.39%</span> <span style="color:red">-26.63%</span> <span style="color:red">-25.70%</span> <span style="color:red">-15.66%</span> <span style="color:red">-6.55%</span> 12.0% 15.9% 7.1% 10.6% <span style="color:red">-1.79%</span> 13.6% 11.8% 5.4% 2.6% <span style="color:red">-0.15%</span> <span style="color:red">-5.98%</span> <span style="color:red">-7.02%</span> <span style="color:red">-3.31%</span> <span style="color:red">-20.28%</span> <span style="color:red">-10.67%</span> <span style="color:red">-8.57%</span> <span style="color:red">-0.72%</span> 21.6% 47.7% 66.8% 53.4% 76.6% 48.9% 3.9% 1.2% <span style="color:red">-17.36%</span> <span style="color:red">-21.75%</span> <span style="color:red">-11.87%</span> 9.2%
Marża brutto 14.9% 15.5% 18.0% 21.2% 18.6% 19.1% 22.7% 24.7% 20.3% 19.8% 21.7% 22.2% 18.3% 19.6% 20.7% 20.6% 15.8% 17.4% 21.4% 22.0% 17.0% 17.6% 22.0% 26.0% 22.3% 20.6% 25.0% 23.5% 19.5% 15.1% 15.9% 19.9% 15.2% 14.3% 17.4% 24.0% 21.6% 20.6% 20.0% 25.4%
Koszty i Wydatki (mln) 19,032 20,910 22,076 15,724 15,170 15,685 16,356 11,658 11,655 13,546 15,585 13,199 13,424 14,339 17,191 13,276 15,373 16,135 17,938 13,357 15,217 15,289 16,763 12,445 12,011 13,608 14,983 12,788 14,458 19,902 26,156 18,957 24,998 28,783 26,743 18,468 19,784 21,634 23,431 19,796
EBIT (mln) 712 941 2,149 1,280 752 710 1,961 817 174 282 1,532 769 283 467 1,741 443 193 413 2,020 716 327 267 1,794 1,161 380 290 1,982 722 610 623 2,146 1,768 1,619 1,771 2,672 2,508 2,214 2,274 2,494 3,113
EBIT Δ kw/kw 5.3% 32.5% 9.6% 56.7% 332.2% 151.8% 28.0% 6.2% 38.5% 39.6% 12.0% 73.6% 46.6% 13.1% 13.8% 38.1% 41.0% 54.7% 12.6% 38.3% 13.9% 7.9% 9.5% 60.8% 37.7% 53.5% 7.6% 59.2% 62.3% 64.8% 19.7% 29.5% 26.9% 22.1% 7.1% 19.4% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 3.6% 4.3% 8.9% 7.5% 4.7% 4.3% 10.7% 6.5% 1.5% 2.0% 8.9% 5.5% 2.1% 3.2% 9.2% 3.2% 1.2% 2.5% 10.1% 5.1% 2.1% 1.7% 9.7% 8.5% 3.1% 2.1% 11.7% 5.3% 4.0% 3.0% 7.6% 8.5% 6.1% 5.8% 9.1% 12.0% 10.1% 9.5% 9.6% 13.6%
Przychody fiansowe (mln) 0 90 0 0 0 52 40 32 33 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 37 54 40 43 47 59 44 51 69 85 64 72 79 80 67 81
Koszty finansowe (mln) 8 13 7 14 7 13 5 13 6 11 7 6 5 5 4 0 0 0 3 0 0 0 0 0 0 0 2 0 0 49 2 2 73 40 1 3 0 0 1 4
Amortyzacja (mln) 165 240 522 144 100 207 95 133 73 144 131 96 72 149 150 -113 -22 468 1,126 1,134 1,126 1,158 1,158 1,235 1,158 1,256 1,285 1,306 1,340 1,406 1,360 1,350 1,389 1,345 1,345 1,375 1,400 1,472 1,419 1,396
EBITDA (mln) 877 1,181 2,671 1,424 852 917 2,056 950 247 426 1,663 865 355 616 1,891 330 171 881 2,073 746 -234 1,062 1,803 1,191 -84 1,148 2,064 711 619 1,039 2,232 1,984 1,491 2,231 2,916 2,702 1,956 3,746 3,913 4,509
EBITDA(%) 4.4% 5.4% 11.0% 8.4% 5.4% 5.6% 11.2% 7.6% 2.1% 3.1% 9.7% 6.2% 2.6% 4.2% 10.0% 2.4% 1.1% 5.3% 10.4% 5.3% <span style="color:red">-1.51%</span> 6.8% 9.7% 8.8% <span style="color:red">-0.68%</span> 8.3% 12.2% 5.3% 4.1% 5.1% 7.9% 9.6% 5.6% 7.3% 9.9% 12.9% 8.9% 15.7% 15.1% 19.7%
NOPLAT (mln) 843 1,123 2,662 1,367 763 1,163 2,044 886 220 368 1,657 844 310 629 1,869 562 267 473 2,036 765 924 260 1,841 1,281 897 338 2,027 823 676 752 2,114 1,951 1,677 1,958 2,838 2,621 2,252 2,546 2,738 3,185
Podatek (mln) 250 297 833 388 247 253 685 270 150 -1 489 228 80 160 490 150 101 83 630 249 282 -46 577 397 330 23 553 209 186 215 653 601 532 561 961 742 651 651 903 941
Zysk Netto (mln) 566 764 1,746 893 462 840 1,306 626 120 349 1,166 603 203 443 1,333 399 134 372 1,366 503 615 253 1,222 839 515 268 1,382 571 426 467 1,343 1,243 1,010 1,170 1,694 1,682 1,424 1,664 1,691 2,008
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-18.37%</span> 9.9% <span style="color:red">-25.20%</span> <span style="color:red">-29.90%</span> <span style="color:red">-74.03%</span> <span style="color:red">-58.45%</span> <span style="color:red">-10.72%</span> <span style="color:red">-3.67%</span> 69.2% 26.9% 14.3% <span style="color:red">-33.83%</span> <span style="color:red">-33.99%</span> <span style="color:red">-16.03%</span> 2.5% 26.1% 359.0% <span style="color:red">-31.99%</span> <span style="color:red">-10.54%</span> 66.8% <span style="color:red">-16.26%</span> 5.9% 13.1% <span style="color:red">-31.94%</span> <span style="color:red">-17.28%</span> 74.3% <span style="color:red">-2.82%</span> 117.7% 137.1% 150.5% 26.1% 35.3% 41.0% 42.2% <span style="color:red">-0.18%</span> 19.4%
Zysk netto (%) 2.9% 3.5% 7.2% 5.3% 2.9% 5.1% 7.1% 5.0% 1.0% 2.5% 6.8% 4.3% 1.5% 3.0% 7.0% 2.9% 0.9% 2.2% 6.8% 3.6% 4.0% 1.6% 6.6% 6.2% 4.2% 1.9% 8.1% 4.2% 2.8% 2.3% 4.7% 6.0% 3.8% 3.8% 5.8% 8.0% 6.5% 7.0% 6.5% 8.8%
EPS 20.67 27.9 63.77 32.61 16.87 30.67 47.69 22.86 4.38 12.74 42.59 22.02 7.41 16.17 48.66 14.56 4.94 13.72 50.41 18.55 23.0 9.46 45.73 31.37 19.39 10.09 52.06 21.5 16.04 5.1 50.55 11.55 9.39 43.99 63.66 63.17 53.47 62.48 63.47 75.33
EPS (rozwodnione) 20.67 27.9 63.46 32.61 16.87 30.67 47.43 22.86 4.38 12.74 42.32 22.02 7.41 16.17 48.35 14.56 4.94 13.72 50.09 18.55 23.0 9.46 45.45 31.37 19.39 10.09 51.76 21.5 16.04 4.99 50.28 11.55 9.39 43.74 63.33 62.85 53.2 62.18 63.18 75.0
Ilośc akcji (mln) 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 105 27 108 108 27 27 27 27 27 27 27
Ważona ilośc akcji (mln) 27 27 28 27 27 27 28 27 27 27 28 27 27 27 28 27 27 27 27 27 27 27 27 27 27 27 27 27 27 108 27 108 108 27 27 27 27 27 27 27
Waluta JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY