Northern Region Cement Company

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 30 31 32 33 34 35 36 37 38 39 40
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 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 Q3
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 2024-09-30
Przychód (mln) 195 313 253 324 275 277 231 252 141 127 137 113 99 123 113 108 88 84 112 144 195 210 180 132 173 166 162 145 128 127 133 133 166 185 181 158 175 175 139 148 163
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 40.7% -11.31% -8.69% -22.40% -48.57% -54.36% -40.60% -55.13% -29.92% -2.57% -17.59% -3.99% -11.22% -32.30% -0.70% 33.0% 121.3% 151.6% 60.4% -8.46% -11.19% -20.81% -10.15% 10.1% -25.91% -23.90% -17.68% -8.19% 29.8% 46.1% 35.9% 18.4% 5.4% -5.24% -23.17% -6.60% -6.83%
Marża brutto 35.6% 53.4% 39.7% 41.2% 39.2% 32.3% 32.9% 37.8% 37.4% 51.2% 42.7% 32.9% 41.3% 37.7% 21.1% 18.0% 32.2% 91.4% 35.7% 34.1% 31.4% 26.2% 29.9% 30.2% 28.2% 32.2% 33.3% 29.1% 32.8% 48.7% 43.3% 45.4% 37.3% 19.0% 24.3% 25.4% 31.7% 35.2% 32.1% 32.0% 34.1%
Koszty i Wydatki (mln) 126 146 153 191 167 188 155 157 88 62 79 76 58 77 74 74 49 -47 59 83 110 134 103 76 106 101 125 119 107 89 104 100 133 141 153 133 139 137 114 120 128
EBIT (mln) 58 69 60 79 63 52 54 56 36 -127 21 21 33 28 9 5 18 22 27 37 38 34 31 24 30 42 36 27 22 36 30 33 33 64 39 25 36 38 26 28 35
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 8.8% -24.65% -9.84% -29.82% -43.14% -344.03% -60.44% -62.88% -7.49% 122.0% -58.34% -75.85% -46.64% -20.42% 208.0% 650.3% 111.6% 53.5% 13.4% -35.54% -20.18% 21.8% 17.6% 10.2% -28.56% -12.90% -18.37% 23.6% 52.7% 77.0% 30.2% -23.25% 9.5% -40.08% -33.93% 9.4% -2.95%
EBIT (%) 29.8% 22.1% 23.6% 24.5% 23.1% 18.8% 23.3% 22.1% 25.5% -100.34% 15.5% 18.3% 33.7% 22.7% 7.8% 4.6% 20.3% 26.7% 24.3% 26.0% 19.4% 16.3% 17.2% 18.3% 17.4% 25.0% 22.5% 18.3% 16.8% 28.6% 22.3% 24.6% 19.7% 34.7% 21.4% 16.0% 20.5% 21.9% 18.4% 18.7% 21.4%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8 9 11 11 0 0 0 0 0
Koszty finansowe (mln) 5 0 6 8 8 0 9 9 12 0 12 10 9 12 13 11 12 9 12 12 11 12 0 7 73 5 4 5 4 5 5 6 8 9 11 11 15 18 15 11 11
Amortyzacja (mln) 1 128 0 -4 0 180 1 5 8 257 10 0 -10 4 7 1 1 -5 18 18 19 19 17 17 18 18 17 20 19 21 18 18 18 18 18 18 19 19 13 13 13
EBITDA (mln) 59 197 60 75 64 232 55 61 44 130 32 21 23 32 16 6 19 17 29 37 40 47 31 24 100 54 59 50 47 70 52 56 60 83 57 55 63 58 38 41 48
EBITDA(%) 30.4% 63.1% 23.7% 23.2% 23.2% 83.8% 23.6% 24.1% 30.9% 102.4% 23.1% 18.5% 23.2% 25.7% 13.9% 5.5% 21.3% 20.9% 25.6% 26.0% 20.4% 22.4% 17.2% 18.3% 57.8% 32.6% 36.3% 34.7% 36.3% 55.6% 39.2% 42.2% 36.2% 44.7% 31.3% 34.8% 35.9% 32.9% 27.5% 27.6% 29.4%
NOPLAT (mln) 55 29 54 67 56 43 46 51 32 20 19 10 14 19 3 -5 6 9 17 16 29 31 32 18 27 49 37 26 23 51 30 31 34 47 28 26 30 20 56 17 24
Podatek (mln) -8 -94 -38 -51 -41 -34 -19 -37 -15 -189 -35 -14 -6 57 2 2 2 -5 1 -15 2 -6 4 -12 5 5 5 5 5 15 6 6 6 11 6 6 6 40 5 5 6
Zysk Netto (mln) 51 26 51 64 53 40 43 49 30 17 16 8 13 15 1 -7 5 14 16 15 26 38 28 12 21 45 32 21 18 35 23 25 28 37 21 20 23 -8 52 12 18
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 2.5% 53.5% -15.25% -24.00% -42.83% -57.33% -61.60% -83.02% -58.43% -9.77% -91.12% -180.99% -60.10% -9.84% 960.5% 319.5% 425.6% 174.3% 78.0% -15.37% -18.30% 18.1% 15.4% 68.2% -14.33% -21.12% -27.07% 17.8% 50.1% 4.2% -7.89% -20.74% -15.60% -121.66% 141.2% -39.73% -22.06%
Zysk netto (%) 26.3% 8.3% 20.0% 19.7% 19.1% 14.3% 18.6% 19.3% 21.3% 13.4% 12.0% 7.3% 12.6% 12.4% 1.3% -6.17% 5.7% 16.5% 13.8% 10.2% 13.5% 18.0% 15.3% 9.4% 12.4% 26.8% 19.7% 14.4% 14.3% 27.7% 17.4% 18.5% 16.6% 19.8% 11.8% 12.4% 13.3% -4.52% 37.1% 8.0% 11.1%
EPS 0.29 0.14 0.28 0.36 0.29 0.22 0.24 0.27 0.17 0.0955 0.0915 0.0459 0.0695 0.0847 0.0081 -0.0372 0.0277 0.0764 0.0862 0.0841 0.15 0.21 0.15 0.0714 0.12 0.25 0.18 0.12 0.1 0.2 0.13 0.14 0.15 0.2 0.12 0.11 0.13 -0.044 0.29 0.0654 0.1
EPS (rozwodnione) 0.29 0.14 0.28 0.36 0.29 0.22 0.24 0.27 0.17 0.0955 0.0915 0.0459 0.0695 0.0847 0.0081 -0.0372 0.0277 0.0764 0.0862 0.0816 0.15 0.21 0.15 0.0691 0.12 0.25 0.18 0.12 0.1 0.2 0.13 0.14 0.15 0.2 0.12 0.11 0.13 -0.044 0.29 0.07 0.1
Ilośc akcji (mln) 177 180 181 178 182 180 180 180 180 177 180 180 180 180 180 180 180 180 180 175 180 180 180 174 178 180 180 180 180 180 180 180 180 180 180 180 180 180 180 180 180
Ważona ilośc akcji (mln) 177 180 181 178 182 182 180 180 180 177 180 180 180 180 180 180 180 180 180 180 180 180 180 180 180 180 180 180 180 180 180 180 180 180 180 180 180 180 180 180 180
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