Zamil Industrial Investment Company

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
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
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
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
Przychód (mln) 1,291 1,486 1,259 1,439 1,338 1,453 1,234 1,411 1,107 1,199 998 1,125 1,023 1,257 970 1,061 1,074 1,209 1,021 1,047 1,096 1,114 922 754 868 838 949 847 827 900 897 957 1,011 1,061 1,039 1,125 1,226 1,294 1,304 1,335
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 3.7% -2.24% -2.01% -1.91% -17.30% -17.46% -19.11% -20.26% -7.57% 4.9% -2.80% -5.73% 5.0% -3.89% 5.3% -1.35% 2.1% -7.81% -9.65% -27.94% -20.84% -24.76% 2.9% 12.4% -4.72% 7.4% -5.52% 13.0% 22.3% 17.8% 15.9% 17.6% 21.2% 22.0% 25.5% 18.6%
Marża brutto 24.1% 27.0% 24.3% 22.0% 23.0% 25.8% 22.8% 22.8% 25.1% 27.5% 25.7% 23.8% 19.6% 19.0% 20.0% 13.5% 15.2% 17.4% 12.2% 9.4% 13.1% 20.8% 13.1% 10.5% 11.9% 19.0% 14.5% 14.6% 16.3% 8.8% 10.7% 12.1% 15.2% 17.5% 14.1% 13.4% 13.3% 8.3% 15.3% 16.0%
Koszty i Wydatki (mln) 1,201 1,366 1,161 1,342 1,252 1,326 1,156 1,312 1,036 1,123 934 1,060 982 1,188 927 1,068 1,067 1,146 1,030 1,099 1,096 1,083 932 793 888 831 933 834 814 1,054 924 960 978 1,106 1,015 1,121 1,225 1,645 1,283 1,278
EBIT (mln) 90 120 97 97 6 127 77 99 71 76 64 65 41 52 43 -7 7 58 -9 -53 1 31 -9 -39 -20 8 17 14 13 -154 -25 -1 34 -45 25 -159 1 -351 21 57
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -93.07% 5.6% -20.54% 2.0% 1045.4% -39.98% -16.98% -34.31% -42.32% -31.27% -32.64% -110.76% -83.01% 11.6% -120.22% 650.4% -90.00% -46.13% 7.5% -25.88% -2984.96% -75.09% 276.8% 135.2% 164.4% -2067.46% -248.84% -110.13% 158.6% -70.66% 198.9% 11286.6% -98.02% 677.4% -12.52% 136.0%
EBIT (%) 7.0% 8.1% 7.7% 6.8% 0.5% 8.7% 6.3% 7.0% 6.4% 6.3% 6.4% 5.8% 4.0% 4.2% 4.5% -0.66% 0.6% 4.8% -0.86% -5.03% 0.1% 2.8% -1.02% -5.17% -2.32% 0.9% 1.8% 1.6% 1.6% -17.08% -2.76% -0.15% 3.3% -4.25% 2.4% -14.08% 0.1% -27.11% 1.6% 4.3%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4 4 4 4 4 4 0 0 4 4 3 3 3 3 3 3 3 3 27 37 42 46 0 0 0 0
Koszty finansowe (mln) 21 21 17 19 20 13 20 22 24 29 23 22 22 20 21 23 27 27 30 30 26 36 23 21 20 9 12 12 13 14 15 24 27 43 42 46 48 52 45 43
Amortyzacja (mln) 40 42 38 43 41 42 40 41 42 40 35 34 32 32 32 31 29 28 37 35 35 29 34 33 33 29 30 30 28 28 26 25 24 24 25 21 21 23 20 28
EBITDA (mln) 130 158 136 151 127 168 117 140 114 116 100 99 73 75 76 24 36 16 32 -11 36 76 36 1 21 59 55 53 46 -121 1 24 60 -18 61 42 56 -328 27 85
EBITDA(%) 10.1% 10.6% 10.8% 10.5% 9.5% 11.6% 9.5% 9.9% 10.3% 9.6% 10.0% 8.8% 7.2% 6.0% 7.8% 2.2% 3.3% 1.4% 3.1% -1.04% 3.3% 6.8% 3.9% 0.1% 2.4% 7.1% 5.8% 6.2% 5.6% -13.44% 0.1% 2.5% 6.0% -1.72% 5.8% 3.7% 4.5% -25.34% 2.1% 6.4%
NOPLAT (mln) 63 96 88 90 62 63 61 79 49 36 53 45 27 0 23 -30 -21 -39 -35 -42 -25 16 -21 -53 -32 -12 13 12 5 -163 -40 -25 9 -85 -23 -188 -13 -55 20 18
Podatek (mln) 6 10 8 8 3 9 4 22 5 8 5 6 3 1 4 6 3 1 6 5 3 17 3 7 4 2 3 5 4 4 9 1 6 13 9 9 12 16 -5 8
Zysk Netto (mln) 56 65 74 74 57 57 51 51 40 59 42 36 22 5 16 -40 -23 -93 -47 -50 -28 -14 -29 -58 -38 -34 5 7 1 -173 -49 -26 4 -98 -32 -184 -33 -67 5 6
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 1.9% -11.51% -30.28% -31.71% -30.21% 2.2% -18.74% -28.21% -45.29% -91.74% -62.74% -209.09% -202.91% -2017.93% -402.88% 24.6% 24.6% -84.99% -38.87% 17.7% 36.8% 145.1% 118.0% 112.1% 102.2% 403.8% -1041.04% -473.07% 320.7% -43.11% -33.87% 598.4% -1025.47% -31.97% 116.8% 103.3%
Zysk netto (%) 4.4% 4.4% 5.9% 5.2% 4.3% 4.0% 4.2% 3.6% 3.6% 4.9% 4.2% 3.2% 2.1% 0.4% 1.6% -3.75% -2.10% -7.70% -4.62% -4.73% -2.57% -1.25% -3.12% -7.73% -4.44% -4.08% 0.5% 0.8% 0.1% -19.17% -5.46% -2.75% 0.4% -9.25% -3.11% -16.36% -2.71% -5.16% 0.4% 0.5%
EPS 0.94 1.08 1.23 1.24 0.96 0.96 0.86 0.85 0.67 0.98 0.7 0.61 0.37 0.0809 0.26 -0.66 -0.38 -1.55 -0.79 -0.83 -0.47 -0.23 -0.48 -0.97 -0.64 -0.57 0.09 0.13 0.0142 -2.88 -0.82 -0.44 0.0597 -1.64 -0.54 -3.07 -0.55 -1.11 0.0905 0.1
EPS (rozwodnione) 0.94 1.08 1.23 1.24 0.96 0.96 0.86 0.85 0.67 0.98 0.7 0.61 0.37 0.0809 0.26 -0.66 -0.38 -1.55 -0.79 -0.83 -0.47 -0.23 -0.48 -0.97 -0.64 -0.57 0.09 0.13 0.0142 -2.88 -0.82 -0.42 0.0589 -1.64 -0.54 -3.07 -0.55 -1.11 0.0905 0.1
Ilośc akcji (mln) 60 60 60 60 60 60 60 60 60 60 60 60 60 60 60 60 60 60 60 60 60 60 60 60 60 60 58 54 60 60 60 60 60 60 60 60 60 60 60 60
Ważona ilośc akcji (mln) 60 60 60 60 60 60 60 60 60 60 60 60 60 60 60 60 60 60 60 60 60 60 60 60 60 60 58 54 60 60 60 63 61 60 60 60 60 60 60 60
Waluta SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR