H&R GmbH & Co. KGaA

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 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
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
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
Przychód (mln) 252 263 262 241 217 228 237 240 237 267 260 257 240 271 279 283 280 286 264 275 251 259 182 208 223 241 317 320 310 362 444 419 352 349 351 337 315 337 339 338
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-13.90%</span> <span style="color:red">-13.28%</span> <span style="color:red">-9.45%</span> <span style="color:red">-0.29%</span> 9.3% 17.3% 9.8% 7.1% 1.2% 1.3% 7.4% 10.2% 16.8% 5.6% <span style="color:red">-5.56%</span> <span style="color:red">-3.06%</span> <span style="color:red">-10.65%</span> <span style="color:red">-9.33%</span> <span style="color:red">-30.88%</span> <span style="color:red">-24.25%</span> <span style="color:red">-10.96%</span> <span style="color:red">-6.96%</span> 73.8% 53.7% 39.0% 49.9% 40.0% 31.0% 13.3% <span style="color:red">-3.54%</span> <span style="color:red">-21.05%</span> <span style="color:red">-19.46%</span> <span style="color:red">-10.26%</span> <span style="color:red">-3.44%</span> <span style="color:red">-3.41%</span> 0.3%
Marża brutto 19.2% 20.8% 25.1% 25.5% 29.4% 30.7% 29.7% 28.2% 30.4% 25.9% 26.7% 27.0% 25.9% 23.7% 22.5% 21.9% 21.9% 21.6% 22.0% 20.0% 22.0% 19.8% 23.1% 27.0% 29.1% 26.8% 28.8% 26.9% 24.8% 20.5% 22.2% 20.7% 22.6% 18.8% 22.4% 24.0% 10.5% 9.8% 9.9% 24.0%
Koszty i Wydatki (mln) 255 255 244 224 217 209 218 224 236 249 244 238 242 256 270 273 276 277 256 281 249 262 189 206 220 228 281 296 308 350 410 401 343 349 340 324 309 330 334 329
EBIT (mln) -2 8 18 17 6 19 19 17 8 18 17 19 0 15 9 10 6 9 8 -7 -4 -2 -7 2 7 13 36 24 8 12 34 17 7 1 11 13 6 7 5 9
EBIT Δ kw/kw 136.4% 58.9% 8.3% 0.3% 21.6% 6.9% 17.0% 13.1% 2027.3% 19.7% 85.4% 90.3% 93.6% 64.5% 7.2% 249.9% 250.2% 525.8% 221.3% 441.1% 159.1% 1524200000.0% 1140900000.0% 997400000.0% 1672500000.0% 10.4% 5.1% 39.7% 24.7% 1638.7% 217.0% 31.1% 8.6% 89.9% 120.6% 46.2% 0.0% 0.0% 0.0% 0.0%
EBIT (%) <span style="color:red">-0.93%</span> 3.0% 6.8% 6.9% 3.0% 8.5% 8.2% 6.9% 3.5% 6.8% 6.4% 7.4% 0.2% 5.6% 3.2% 3.5% 2.1% 3.2% 3.2% <span style="color:red">-2.44%</span> <span style="color:red">-1.59%</span> <span style="color:red">-0.84%</span> <span style="color:red">-3.77%</span> 0.9% 3.0% 5.5% 11.4% 7.5% 2.7% 3.3% 7.7% 4.1% 1.9% 0.2% 3.1% 3.9% 2.0% 2.0% 1.4% 2.7%
Przychody fiansowe (mln) 0 0 0 0 0 0 1 1 0 0 0 0 0 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0
Koszty finansowe (mln) 4 3 3 4 2 3 3 3 3 3 2 2 2 2 2 3 1 2 2 2 2 2 2 2 1 2 3 2 0 2 2 2 1 3 3 4 1 3 3 3
Amortyzacja (mln) 9 7 8 7 14 8 8 8 13 9 9 9 17 8 8 8 9 11 11 12 12 13 13 12 20 13 13 13 13 13 13 13 15 14 14 14 20 14 15 16
EBITDA (mln) 7 15 26 24 17 27 27 25 28 28 26 28 18 24 17 19 16 15 9 5 8 11 6 14 24 26 49 37 21 25 48 31 22 14 25 28 26 21 20 25
EBITDA(%) 2.7% 6.1% 10.2% 10.2% 7.8% 12.1% 11.8% 10.8% 11.9% 10.4% 10.0% 11.0% 6.9% 9.0% 6.4% 6.7% 5.4% 7.0% 7.5% 1.9% 3.1% 4.3% 3.2% 6.8% 10.7% 10.7% 15.9% 11.6% 6.3% 7.0% 10.8% 7.3% 5.9% 4.2% 7.2% 8.2% 8.3% 2.0% 1.4% 7.4%
NOPLAT (mln) -5 5 16 14 1 17 17 14 6 15 15 17 -1 14 7 8 5 7 7 -8 -7 -4 -9 -0 2 11 33 23 6 10 33 15 4 -2 8 10 4 4 2 6
Podatek (mln) 8 1 2 2 2 3 4 3 5 4 4 5 3 4 2 2 4 2 1 -3 -2 1 0 1 -4 3 8 6 3 2 9 4 1 -1 3 2 4 2 0 2
Zysk Netto (mln) -13 5 13 11 -2 14 13 11 1 10 11 13 -2 10 5 5 1 5 5 -6 -5 -5 -9 -1 6 7 24 16 3 8 22 10 3 -1 5 8 -1 1 1 4
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-87.74%</span> 184.5% <span style="color:red">-5.00%</span> 3.7% <span style="color:red">-146.97%</span> <span style="color:red">-22.46%</span> <span style="color:red">-14.63%</span> 10.4% <span style="color:red">-325.52%</span> <span style="color:red">-5.50%</span> <span style="color:red">-54.26%</span> <span style="color:red">-57.75%</span> <span style="color:red">-181.26%</span> <span style="color:red">-48.26%</span> <span style="color:red">-0.52%</span> <span style="color:red">-213.88%</span> <span style="color:red">-481.36%</span> <span style="color:red">-192.52%</span> <span style="color:red">-279.27%</span> <span style="color:red">-79.89%</span> <span style="color:red">-207.17%</span> <span style="color:red">-252.64%</span> <span style="color:red">-367.19%</span> <span style="color:red">-1425.19%</span> <span style="color:red">-45.56%</span> 11.9% <span style="color:red">-8.80%</span> <span style="color:red">-35.42%</span> <span style="color:red">-17.51%</span> <span style="color:red">-110.33%</span> <span style="color:red">-78.31%</span> <span style="color:red">-26.97%</span> <span style="color:red">-129.12%</span> <span style="color:red">-275.72%</span> <span style="color:red">-72.41%</span> <span style="color:red">-53.76%</span>
Zysk netto (%) <span style="color:red">-5.34%</span> 1.8% 5.1% 4.5% <span style="color:red">-0.76%</span> 5.9% 5.4% 4.7% 0.3% 3.9% 4.2% 4.9% <span style="color:red">-0.73%</span> 3.7% 1.8% 1.9% 0.5% 1.8% 1.9% <span style="color:red">-2.19%</span> <span style="color:red">-2.16%</span> <span style="color:red">-1.83%</span> <span style="color:red">-4.87%</span> <span style="color:red">-0.58%</span> 2.6% 3.0% 7.5% 5.0% 1.0% 2.2% 4.9% 2.5% 0.7% <span style="color:red">-0.24%</span> 1.3% 2.2% <span style="color:red">-0.24%</span> 0.4% 0.4% 1.0%
EPS -0.37 0.13 0.37 0.29 -0.0457 0.37 0.34 0.32 0.0208 0.29 0.3 0.34 -0.0475 0.27 0.14 0.14 0.0382 0.14 0.13 -0.16 -0.15 -0.13 -0.24 -0.03 0.14 0.19 0.64 0.43 0.11 0.22 0.58 0.28 0.0701 -0.0225 0.13 0.2 -0.0204 0.0403 0.0349 0.09
EPS (rozwodnione) -0.36 0.13 0.37 0.29 -0.0444 0.37 0.34 0.32 0.0208 0.29 0.3 0.34 -0.047 0.27 0.14 0.14 0.0382 0.14 0.13 -0.16 -0.15 -0.13 -0.24 -0.03 0.14 0.19 0.64 0.43 0.0852 0.22 0.58 0.28 0.0701 -0.0225 0.13 0.2 -0.0204 0.0403 0.0349 0.09
Ilośc akcji (mln) 37 37 37 37 36 36 37 35 37 36 37 37 37 37 37 38 37 37 37 38 37 36 37 40 40 37 37 37 31 37 37 37 37 37 37 37 37 37 37 39
Ważona ilośc akcji (mln) 37 37 37 37 37 36 37 35 37 36 37 37 37 37 37 38 37 37 37 38 37 36 37 40 40 38 37 37 41 37 37 37 37 37 37 37 37 37 37 39
Waluta EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR