Rianlon Corporation

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
Rok finansowy 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 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Data 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 2023-01-01 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
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 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Przychód (mln) 129 194 186 210 218 285 276 310 271 323 390 417 358 409 456 569 544 563 577 598 745 821 795 909 919 1,011 1,257 1,327 1,248 1,248 1,186 1,320 1,352 1,411 1,346 1,456 1,445 1,422 1,481
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 69.6% 46.6% 48.3% 48.0% 24.4% 13.6% 41.2% 34.4% 31.8% 26.6% 17.0% 36.4% 52.1% 37.5% 26.5% 5.2% 36.8% 45.9% 37.8% 51.9% 23.4% 23.0% 58.1% 46.0% 35.8% 23.5% <span style="color:red">-5.64%</span> <span style="color:red">-0.54%</span> 8.3% 13.0% 13.5% 10.3% 6.9% 0.7% 10.0%
Marża brutto 27.4% 27.4% 27.4% 27.9% 27.0% 27.5% 28.6% 27.7% 41.3% 29.8% 31.4% 31.8% 31.3% 30.3% 30.4% 31.8% 24.9% 27.0% 29.3% 29.3% 24.3% 26.1% 27.5% 25.2% 28.5% 27.3% 25.9% 24.6% 19.7% 17.3% 19.0% 19.5% 19.1% 19.9% 20.9% 20.0% 20.6% 21.6% 21.5%
Koszty i Wydatki (mln) 112 162 160 177 203 245 239 265 211 275 327 343 296 336 369 451 511 475 485 496 644 698 667 772 750 843 1,049 1,141 1,131 1,162 1,072 1,216 1,217 1,335 1,224 1,329 1,334 1,321 1,348
EBIT (mln) 19 28 28 29 16 35 32 42 43 43 64 75 49 62 84 111 31 80 88 93 81 108 119 125 128 151 186 176 79 58 100 106 114 76 123 127 111 100 133
EBIT Δ kw/kw 17.8% 20.8% 14.0% 30.2% 62.1% 18.4% 49.7% 43.7% 10.9% 30.3% 23.8% 32.2% 55.9% 22.7% 5.0% 18.7% 61.7% 25.9% 25.7% 25.3% 36.3% 28.0% 36.2% 29.4% 62.4% 50.2% 75.2% 54.2% 3.4% 202.9% 18.3% 16.4% 0.0% 0.0% 0.0% 0.0% 295.2% 264.3% 351.0%
EBIT (%) 15.0% 14.4% 14.8% 14.0% 7.5% 12.4% 11.6% 13.6% 15.9% 13.4% 16.4% 18.0% 13.6% 15.2% 18.4% 19.4% 5.7% 14.3% 15.3% 15.6% 10.9% 13.2% 14.9% 13.7% 13.9% 14.9% 14.8% 13.3% 6.3% 4.7% 8.5% 8.0% 8.5% 5.4% 9.1% 8.7% 7.7% 7.1% 9.0%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 -0 3 -1 3 -1 6 -0 1 -0 2 -0 0 -1 1 -1 2 -4 7 13 -2 6 -11 20 -6 19 4 8 5
Koszty finansowe (mln) 6 2 1 2 6 2 -0 3 -2 5 2 7 7 4 7 9 2 8 5 5 10 6 10 5 7 6 12 12 15 0 9 19 16 16 16 17 17 13 17
Amortyzacja (mln) 6 5 3 6 6 6 -0 3 0 6 2 7 6 12 13 12 17 17 20 17 27 31 31 37 37 41 41 75 75 52 71 71 78 78 70 87 -0 94 0
EBITDA (mln) 29 33 30 39 28 41 32 45 43 50 66 82 55 70 93 121 34 84 92 100 97 117 129 131 159 161 202 183 119 110 112 127 130 154 151 214 127 206 150
EBITDA(%) 22.8% 17.1% 16.4% 18.6% 13.0% 14.4% 11.4% 14.5% 16.0% 15.4% 16.9% 19.6% 15.3% 17.0% 20.4% 21.3% 6.3% 14.9% 16.0% 16.7% 13.0% 14.2% 16.2% 14.4% 17.3% 15.9% 16.1% 13.8% 9.6% 8.8% 9.5% 9.6% 9.6% 10.9% 11.2% 14.7% 8.8% 14.5% 10.1%
NOPLAT (mln) 21 29 29 30 18 36 32 42 34 43 63 75 43 63 85 110 34 74 88 93 81 108 119 123 127 151 185 173 73 73 100 106 112 90 131 131 109 99 133
Podatek (mln) 4 4 5 5 0 5 5 6 -0 7 12 12 -2 9 12 16 -9 13 14 14 5 17 20 5 8 25 35 9 -14 14 17 10 14 10 26 19 18 -7 28
Zysk Netto (mln) 17 25 24 25 17 30 27 36 37 35 51 62 45 53 72 93 43 63 72 78 80 90 96 113 118 126 148 161 91 91 83 100 100 80 107 113 94 112 108
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 2.3% 21.7% 13.5% 45.8% 116.7% 16.4% 87.9% 72.4% 21.2% 49.8% 42.7% 51.0% <span style="color:red">-3.61%</span> 19.1% <span style="color:red">-0.98%</span> <span style="color:red">-16.11%</span> 83.8% 42.8% 33.9% 44.7% 47.9% 39.7% 54.4% 41.7% <span style="color:red">-23.11%</span> <span style="color:red">-28.23%</span> <span style="color:red">-44.01%</span> <span style="color:red">-37.97%</span> 10.7% <span style="color:red">-12.25%</span> 29.2% 13.3% <span style="color:red">-6.47%</span> 41.3% 0.7%
Zysk netto (%) 13.0% 12.9% 12.8% 11.7% 7.8% 10.7% 9.8% 11.6% 13.7% 11.0% 13.0% 14.9% 12.6% 13.0% 15.9% 16.4% 8.0% 11.2% 12.4% 13.1% 10.7% 11.0% 12.1% 12.5% 12.8% 12.5% 11.8% 12.1% 7.3% 7.3% 7.0% 7.6% 7.4% 5.6% 8.0% 7.8% 6.5% 7.9% 7.3%
EPS 0.13 0.19 0.18 0.27 0.13 0.28 0.15 0.2 0.21 0.2 0.28 0.34 0.25 0.3 0.4 0.48 0.21 0.31 0.35 0.38 0.39 0.44 0.47 0.55 0.57 0.62 0.71 0.7 0.39 0.39 0.36 0.43 0.44 0.35 0.47 0.49 0.41 0.49 0.47
EPS (rozwodnione) 0.13 0.19 0.18 0.27 0.13 0.28 0.15 0.2 0.21 0.2 0.28 0.34 0.25 0.3 0.4 0.48 0.21 0.31 0.35 0.38 0.39 0.44 0.47 0.55 0.57 0.62 0.71 0.7 0.39 0.39 0.36 0.43 0.44 0.35 0.47 0.49 0.41 0.49 0.47
Ilośc akcji (mln) 133 135 135 90 135 110 185 180 175 180 180 180 182 180 180 197 204 205 204 205 205 205 205 205 205 205 210 230 230 233 230 230 230 230 230 230 230 230 230
Ważona ilośc akcji (mln) 133 135 135 90 135 110 185 180 175 180 180 180 180 180 180 197 190 205 204 205 205 205 205 205 205 205 210 230 230 233 230 230 230 230 230 230 230 230 230
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