Ades Holding Co.

Rachunek Zysków i Strat


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
Rok finansowy 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024
Kwartał 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 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 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) 113 113 138 138 165 165 131 131 149 149 237 236 412 412 484 484 469 468 380 380 503 576 590 797 955 1,026 1,079 1,272 1,532 1,525
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 45.6% 45.6% -5.48% -5.49% -9.28% -9.27% 81.0% 80.5% 176.0% 176.0% 104.3% 104.8% 13.7% 13.4% -21.36% -21.34% 7.3% 23.2% 55.3% 109.7% 89.8% 78.1% 82.7% 59.5% 60.5% 48.7%
Marża brutto 52.9% 52.9% 52.7% 52.7% 48.2% 48.2% 52.9% 52.9% 49.2% 49.2% 46.7% 46.7% 41.4% 41.4% 39.1% 39.1% 37.9% 37.9% 39.4% 39.4% 34.7% 37.7% 33.0% 34.9% 37.5% 38.2% 37.0% 39.8% 35.5% 37.4%
Koszty i Wydatki (mln) 71 71 86 86 114 114 80 80 99 99 163 163 352 352 367 367 374 372 308 308 383 662 472 598 691 719 767 872 1,097 1,105
EBIT (mln) 40 40 56 56 60 60 49 49 45 45 88 88 108 108 140 140 120 120 101 101 120 -86 119 199 264 307 312 400 435 420
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 48.4% 48.5% -11.73% -11.73% -25.29% -25.28% 78.8% 78.3% 141.3% 141.3% 58.8% 59.1% 10.8% 10.4% -28.09% -28.08% 0.1% -172.05% 17.9% 98.0% 119.4% 456.0% 162.5% 100.6% 65.1% 36.8%
EBIT (%) 35.8% 35.8% 40.4% 40.4% 36.5% 36.5% 37.7% 37.7% 30.1% 30.1% 37.3% 37.3% 26.3% 26.3% 29.0% 29.0% 25.6% 25.6% 26.5% 26.5% 23.9% -14.97% 20.1% 25.0% 27.6% 29.9% 28.9% 31.4% 28.4% 27.5%
Przychody fiansowe (mln) 7 7 10 10 15 15 3 3 15 15 38 38 47 47 54 54 55 55 54 54 39 52 14 5 142 162 192 0 0 0
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 85 122 154 170 193 192 201 181
Amortyzacja (mln) 15 15 20 20 27 27 12 12 24 24 29 29 38 38 47 47 53 53 55 55 80 85 95 143 162 179 201 256 299 314
EBITDA (mln) 55 55 76 76 87 87 61 61 69 69 117 117 146 146 188 188 174 173 155 155 200 -1 214 343 425 486 512 656 735 734
EBITDA(%) 48.9% 48.9% 54.7% 54.7% 52.8% 52.8% 46.8% 46.8% 46.1% 46.1% 49.5% 49.5% 35.5% 35.5% 38.8% 38.8% 37.0% 37.0% 40.9% 40.9% 39.8% -0.20% 36.2% 43.0% 44.5% 47.4% 47.5% 51.5% 47.9% 48.1%
NOPLAT (mln) 35 35 42 42 35 35 49 49 36 36 109 109 14 14 63 63 40 40 18 18 73 110 43 243 106 131 111 182 231 244
Podatek (mln) 1 1 6 6 1 1 1 1 2 2 5 5 8 8 10 10 11 11 5 5 23 7 20 21 16 25 23 13 31 42
Zysk Netto (mln) 35 35 37 37 36 36 47 47 34 34 103 102 4 4 50 50 26 26 11 11 48 101 22 219 88 104 84 167 197 198
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 4.9% 5.0% 28.8% 28.8% -5.63% -5.62% 117.1% 116.6% -87.91% -87.91% -51.76% -51.64% 536.8% 534.8% -78.72% -78.72% 84.0% 283.8% 108.2% 1978.8% 80.7% 3.0% 281.9% -23.91% 125.4% 91.1%
Zysk netto (%) 30.5% 30.5% 26.5% 26.5% 22.0% 22.0% 36.2% 36.2% 22.9% 22.9% 43.4% 43.4% 1.0% 1.0% 10.2% 10.2% 5.6% 5.6% 2.8% 2.8% 9.6% 17.5% 3.7% 27.5% 9.2% 10.1% 7.8% 13.1% 12.9% 13.0%
EPS 1.08 1.08 1.15 1.15 1.04 1.04 1.12 1.12 0.81 0.81 2.35 2.34 0.0944 0.0944 1.13 1.13 0.61 0.61 0.26 0.26 0.0565 0.12 0.0256 0.26 0.1 0.12 0.0977 0.15 0.18 0.18
EPS (rozwodnione) 1.08 1.08 1.15 1.15 1.04 1.04 1.12 1.12 0.81 0.81 2.35 2.34 0.0944 0.0944 1.13 1.13 0.61 0.61 0.26 0.26 0.0565 0.12 0.0256 0.26 0.1 0.12 0.0977 0.15 0.18 0.18
Ilośc akcji (mln) 32 32 32 32 35 35 42 42 42 42 44 44 44 44 44 44 43 43 41 41 858 858 858 858 858 858 858 1,095 1,095 1,096
Ważona ilośc akcji (mln) 32 32 32 32 35 35 42 42 42 42 44 44 44 44 44 44 43 43 41 41 858 858 858 858 858 858 858 1,095 1,095 1,096
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