Atal S.A.
Rachunek Zysków i Strat
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 |
Rok finansowy |
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 |
2024 |
Kwartał |
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 |
Q3 |
Q4 |
Data |
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 |
2024-09-30 |
2024-12-31 |
Przychód (mln) |
75 |
51 |
57 |
74 |
44 |
118 |
137 |
196 |
56 |
199 |
221 |
228 |
219 |
301 |
337 |
240 |
177 |
234 |
116 |
68 |
301 |
186 |
270 |
215 |
496 |
287 |
364 |
379 |
649 |
406 |
469 |
378 |
404 |
189 |
348 |
323 |
639 |
392 |
312 |
514 |
278 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-40.45% |
130.1% |
139.2% |
164.9% |
26.7% |
68.5% |
61.4% |
16.3% |
288.1% |
51.4% |
52.7% |
5.6% |
-19.28% |
-22.09% |
-65.53% |
-71.69% |
70.8% |
-20.75% |
132.3% |
216.3% |
64.6% |
54.6% |
35.0% |
75.9% |
30.7% |
41.4% |
28.9% |
-0.23% |
-37.73% |
-53.37% |
-25.81% |
-14.47% |
58.3% |
107.1% |
-10.38% |
59.1% |
-56.54% |
Marża brutto |
24.5% |
31.0% |
27.0% |
27.4% |
25.3% |
27.6% |
26.4% |
28.3% |
22.9% |
28.7% |
32.5% |
26.2% |
27.1% |
26.9% |
29.4% |
24.3% |
25.6% |
28.2% |
21.9% |
33.5% |
18.7% |
20.4% |
16.9% |
22.5% |
21.3% |
22.8% |
25.5% |
27.1% |
29.6% |
32.7% |
19.9% |
25.7% |
36.2% |
39.1% |
33.3% |
23.7% |
28.4% |
31.6% |
25.5% |
25.8% |
21.4% |
Koszty i Wydatki (mln) |
61 |
40 |
46 |
58 |
43 |
90 |
109 |
145 |
50 |
148 |
155 |
173 |
170 |
227 |
246 |
188 |
140 |
175 |
99 |
53 |
254 |
157 |
233 |
174 |
396 |
230 |
279 |
286 |
469 |
283 |
385 |
290 |
271 |
125 |
246 |
258 |
469 |
282 |
248 |
396 |
-238 |
EBIT (mln) |
12 |
12 |
11 |
16 |
2 |
28 |
28 |
51 |
8 |
51 |
66 |
55 |
51 |
74 |
91 |
52 |
42 |
59 |
17 |
15 |
55 |
29 |
37 |
41 |
101 |
57 |
86 |
93 |
181 |
124 |
85 |
69 |
139 |
64 |
102 |
65 |
170 |
110 |
63 |
118 |
40 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-79.36% |
136.0% |
158.4% |
224.6% |
224.7% |
83.3% |
135.8% |
7.2% |
529.1% |
45.5% |
39.1% |
-4.31% |
-17.30% |
-19.83% |
-81.35% |
-71.99% |
30.6% |
-51.34% |
118.3% |
181.0% |
84.7% |
98.9% |
130.8% |
124.8% |
78.9% |
115.6% |
-1.21% |
-25.78% |
-23.08% |
-47.95% |
20.9% |
-5.26% |
21.7% |
71.1% |
-38.58% |
81.5% |
-76.70% |
EBIT (%) |
16.1% |
22.9% |
18.8% |
21.3% |
5.6% |
23.5% |
20.3% |
26.1% |
14.3% |
25.6% |
29.7% |
24.1% |
23.2% |
24.6% |
27.0% |
21.8% |
23.8% |
25.3% |
14.6% |
21.6% |
18.2% |
15.5% |
13.7% |
19.2% |
20.4% |
20.0% |
23.5% |
24.5% |
27.9% |
30.5% |
18.0% |
18.2% |
34.5% |
34.0% |
29.4% |
20.2% |
26.5% |
28.1% |
20.1% |
23.0% |
14.2% |
Przychody fiansowe (mln) |
0 |
1 |
1 |
1 |
0 |
1 |
1 |
3 |
0 |
1 |
1 |
1 |
nan |
1 |
3 |
0 |
0 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
1 |
21 |
28 |
0 |
0 |
8 |
12 |
5 |
0 |
11 |
13 |
6 |
14 |
Koszty finansowe (mln) |
0 |
2 |
2 |
1 |
0 |
2 |
2 |
1 |
0 |
2 |
3 |
2 |
nan |
2 |
6 |
1 |
4 |
4 |
2 |
1 |
0 |
3 |
2 |
4 |
0 |
1 |
1 |
2 |
0 |
2 |
18 |
0 |
0 |
5 |
2 |
7 |
0 |
2 |
5 |
0 |
0 |
Amortyzacja (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
1 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
EBITDA (mln) |
13 |
12 |
11 |
16 |
5 |
28 |
28 |
52 |
8 |
51 |
66 |
55 |
50 |
74 |
92 |
53 |
39 |
60 |
17 |
15 |
54 |
30 |
38 |
42 |
102 |
58 |
86 |
94 |
182 |
125 |
85 |
89 |
140 |
65 |
103 |
66 |
171 |
111 |
64 |
126 |
41 |
EBITDA(%) |
14.9% |
25.0% |
20.5% |
22.7% |
0.8% |
24.3% |
21.0% |
27.8% |
6.2% |
26.3% |
30.2% |
24.7% |
23.8% |
25.0% |
28.2% |
22.2% |
24.4% |
26.1% |
16.2% |
24.1% |
17.8% |
16.6% |
14.1% |
19.9% |
19.5% |
20.6% |
24.0% |
25.0% |
28.2% |
35.8% |
24.1% |
18.4% |
35.4% |
38.7% |
33.0% |
22.0% |
27.5% |
28.4% |
20.5% |
24.5% |
14.6% |
NOPLAT (mln) |
11 |
10 |
10 |
15 |
2 |
27 |
26 |
53 |
4 |
50 |
64 |
54 |
50 |
73 |
89 |
51 |
42 |
57 |
17 |
14 |
55 |
27 |
35 |
38 |
99 |
58 |
85 |
92 |
182 |
142 |
94 |
83 |
143 |
67 |
113 |
64 |
180 |
119 |
71 |
124 |
51 |
Podatek (mln) |
1 |
1 |
1 |
2 |
-15 |
3 |
4 |
9 |
0 |
9 |
11 |
9 |
8 |
14 |
16 |
10 |
8 |
11 |
3 |
4 |
10 |
5 |
7 |
7 |
14 |
9 |
18 |
18 |
40 |
33 |
18 |
16 |
28 |
13 |
22 |
12 |
34 |
23 |
14 |
24 |
10 |
Zysk Netto (mln) |
9 |
9 |
8 |
13 |
18 |
22 |
22 |
43 |
3 |
40 |
51 |
42 |
39 |
57 |
69 |
41 |
34 |
45 |
13 |
11 |
45 |
22 |
29 |
31 |
85 |
49 |
68 |
73 |
141 |
109 |
76 |
67 |
116 |
54 |
91 |
51 |
145 |
97 |
58 |
100 |
41 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
105.1% |
146.1% |
180.8% |
229.1% |
-83.09% |
81.6% |
131.2% |
-0.98% |
1191.8% |
43.6% |
35.7% |
-3.28% |
-11.78% |
-20.56% |
-81.70% |
-74.12% |
32.8% |
-50.62% |
128.1% |
196.2% |
88.4% |
116.9% |
135.5% |
134.7% |
66.4% |
124.6% |
12.7% |
-8.62% |
-18.11% |
-50.31% |
18.7% |
-23.66% |
25.4% |
78.3% |
-36.30% |
96.1% |
-71.98% |
Zysk netto (%) |
11.5% |
17.3% |
13.7% |
17.5% |
39.6% |
18.5% |
16.1% |
21.8% |
5.3% |
20.0% |
23.0% |
18.6% |
17.6% |
18.9% |
20.4% |
17.0% |
19.3% |
19.3% |
10.8% |
15.5% |
15.0% |
12.0% |
10.7% |
14.5% |
17.1% |
16.9% |
18.6% |
19.4% |
21.8% |
26.8% |
16.3% |
17.8% |
28.7% |
28.6% |
26.0% |
15.9% |
22.7% |
24.6% |
18.5% |
19.5% |
14.6% |
EPS |
0.27 |
0.28 |
0.24 |
0.33 |
0.46 |
0.56 |
0.57 |
1.1 |
0.077 |
1.03 |
1.31 |
1.09 |
0.99 |
1.47 |
1.78 |
1.06 |
0.88 |
1.17 |
0.33 |
0.27 |
1.17 |
0.58 |
0.74 |
0.81 |
2.2 |
1.25 |
1.75 |
1.9 |
1.76 |
2.81 |
0.95 |
0.83 |
2.99 |
1.4 |
2.34 |
1.21 |
3.36 |
2.23 |
1.34 |
0.0 |
0.94 |
EPS (rozwodnione) |
0.27 |
0.28 |
0.24 |
0.33 |
0.46 |
0.56 |
0.57 |
1.1 |
0.077 |
1.03 |
1.31 |
1.09 |
0.99 |
1.47 |
1.78 |
1.06 |
0.88 |
1.17 |
0.33 |
0.27 |
1.17 |
0.58 |
0.74 |
0.81 |
2.2 |
1.25 |
1.75 |
1.9 |
1.76 |
2.81 |
0.95 |
0.83 |
2.99 |
1.4 |
2.34 |
1.21 |
3.35 |
2.23 |
1.34 |
0.0 |
0.94 |
Ilośc akcji (mln) |
32 |
32 |
32 |
39 |
39 |
39 |
39 |
39 |
39 |
39 |
39 |
39 |
39 |
39 |
39 |
39 |
39 |
39 |
39 |
39 |
39 |
39 |
39 |
39 |
39 |
39 |
39 |
39 |
81 |
39 |
81 |
81 |
39 |
39 |
39 |
42 |
43 |
43 |
43 |
0 |
43 |
Ważona ilośc akcji (mln) |
32 |
32 |
32 |
39 |
39 |
39 |
39 |
39 |
39 |
39 |
39 |
39 |
39 |
39 |
39 |
39 |
39 |
39 |
39 |
39 |
39 |
39 |
39 |
39 |
39 |
39 |
39 |
39 |
81 |
39 |
81 |
81 |
39 |
39 |
39 |
42 |
43 |
43 |
43 |
0 |
43 |
Waluta |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |