CMOC Group Limited

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 40 41
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 2024
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 2024-12-31
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 Q4
Przychód (mln) 1,506 1,450 1,184 1,085 905 1,022 1,157 1,103 1,236 3,454 5,783 5,872 6,052 6,441 7,432 6,628 6,024 5,879 4,478 5,501 23,430 35,268 22,383 24,361 33,563 32,675 39,916 44,900 41,743 47,304 44,525 47,242 40,702 40,522 44,284 42,443 44,956 54,587 46,121 56,697 51,936 58,274
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-39.89%</span> <span style="color:red">-29.50%</span> <span style="color:red">-2.28%</span> 1.6% 36.5% 237.9% 399.6% 432.6% 389.5% 86.5% 28.5% 12.9% <span style="color:red">-0.46%</span> <span style="color:red">-8.72%</span> <span style="color:red">-39.75%</span> <span style="color:red">-17.01%</span> 288.9% 499.9% 399.8% 342.9% 43.2% <span style="color:red">-7.35%</span> 78.3% 84.3% 24.4% 44.8% 11.5% 5.2% <span style="color:red">-2.49%</span> <span style="color:red">-14.34%</span> <span style="color:red">-0.54%</span> <span style="color:red">-10.16%</span> 10.5% 34.7% 4.2% 33.6% 15.5% 6.8%
Marża brutto 45.1% 51.0% 37.8% 45.4% 31.0% 34.5% 38.8% 36.6% 45.7% 26.3% 37.9% 33.0% 35.1% 41.6% 44.9% 41.8% 32.7% 28.9% 15.1% 27.7% 5.5% <span style="color:red">-1.21%</span> <span style="color:red">-5.16%</span> 7.6% 13.0% 10.3% 10.6% 10.7% 6.4% 9.8% 16.1% 9.1% 4.5% 6.8% 4.0% 4.5% 12.3% 16.2% 12.8% 22.7% 16.1% 13.7%
Koszty i Wydatki (mln) 1,054 1,012 903 746 762 895 846 866 829 3,118 3,905 4,324 4,372 4,315 4,557 4,422 4,663 4,828 4,339 4,560 22,764 36,331 24,177 23,066 29,770 29,954 36,348 40,763 39,746 43,798 38,380 43,911 39,831 38,231 43,222 41,948 41,344 47,485 41,960 45,282 46,321 49,770
EBIT (mln) 512 360 319 114 115 180 232 379 132 7 1,493 621 1,332 1,931 2,589 2,082 1,340 1,048 110 718 589 804 139 212 1,132 1,465 1,888 2,472 2,021 2,407 6,216 3,322 1,174 1,547 436 1,213 3,451 8,188 3,526 7,620 5,615 8,504
EBIT Δ kw/kw 345.6% 100.3% 37.3% 70.1% 13.2% 2493.8% 84.4% 38.9% 90.1% 99.6% 42.3% 70.2% 0.6% 84.3% 2244.9% 190.2% 127.3% 30.2% 20.6% 239.2% 47.9% 45.1% 92.6% 91.4% 44.0% 39.1% 69.6% 25.6% 72.1% 55.6% 1324.1% 173.9% 66.0% 81.1% 87.6% 84.1% 0.0% 0.0% 0.0% 0.0% 1659.2% 7388.2%
EBIT (%) 34.0% 24.8% 27.0% 10.5% 12.7% 17.6% 20.1% 34.4% 10.7% 0.2% 25.8% 10.6% 22.0% 30.0% 34.8% 31.4% 22.2% 17.8% 2.5% 13.0% 2.5% 2.3% 0.6% 0.9% 3.4% 4.5% 4.7% 5.5% 4.8% 5.1% 14.0% 7.0% 2.9% 3.8% 1.0% 2.9% 7.7% 15.0% 7.6% 13.4% 10.8% 14.6%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -270 1,791 -251 782 -216 1,677 -210 580 -155 1,218 -173 528 -896 1,289 -199 664 -1,243 1,967 -383 1,172 -1,985 2,841 330 406 0 0
Koszty finansowe (mln) 22 191 6 300 -23 357 119 79 74 501 410 441 346 -96 294 402 383 371 373 411 472 584 460 464 426 381 436 400 585 234 432 549 833 868 1,037 992 1,092 1,017 955 902 0 0
Amortyzacja (mln) -57 649 -36 467 82 290 76 91 491 1,002 374 452 374 -620 301 402 344 518 986 895 986 900 900 945 900 1,027 1,027 975 1,027 998 998 1,029 998 1,084 1,084 786 1,084 674 674 3,955 674 674
EBITDA (mln) 455 1,009 284 581 196 469 309 471 623 1,009 1,867 1,073 1,706 1,311 2,889 2,484 1,683 1,566 383 1,189 787 2,010 -1,572 2,830 3,945 1,041 3,774 1,463 5,133 4,026 6,521 3,292 1,741 2,180 1,612 993 3,811 7,272 4,459 11,575 7,323 7,156
EBITDA(%) 30.2% 69.6% 24.0% 53.5% 21.7% 45.9% 26.7% 42.7% 50.4% 29.2% 32.3% 18.3% 28.2% 20.3% 38.9% 37.5% 27.9% 26.6% 8.5% 21.6% 3.4% 5.7% <span style="color:red">-7.02%</span> 11.6% 11.8% 3.2% 9.5% 3.3% 12.3% 8.5% 14.6% 7.0% 4.3% 5.4% 3.6% 2.3% 8.5% 13.3% 9.7% 20.4% 14.1% 12.3%
NOPLAT (mln) 545 378 325 67 137 155 217 379 147 448 1,493 597 1,324 1,968 2,578 2,046 1,339 1,027 106 718 597 938 137 214 1,127 1,398 1,888 2,471 2,015 2,381 3,232 4,680 1,489 403 431 1,196 3,410 8,172 3,541 7,612 5,576 8,395
Podatek (mln) 92 24 33 -79 -24 50 82 12 80 -3 494 226 412 654 723 301 262 555 -149 200 192 350 -284 -368 422 627 663 863 632 1,170 1,348 1,746 82 -562 158 853 1,751 1,915 1,209 3,614 2,385 2,457
Zysk Netto (mln) 460 359 305 158 178 120 141 371 72 415 597 238 769 1,123 1,550 1,573 1,014 499 322 486 436 613 448 560 602 719 1,007 1,401 1,150 1,548 1,792 2,356 1,158 761 317 386 1,740 5,807 2,072 3,346 2,856 5,259
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-61.35%</span> <span style="color:red">-66.52%</span> <span style="color:red">-53.67%</span> 134.0% <span style="color:red">-59.75%</span> 244.8% 323.3% <span style="color:red">-35.84%</span> 974.6% 171.0% 159.5% 560.9% 31.8% <span style="color:red">-55.60%</span> <span style="color:red">-79.24%</span> <span style="color:red">-69.08%</span> <span style="color:red">-57.00%</span> 22.9% 39.2% 15.1% 38.0% 17.4% 124.8% 150.3% 91.1% 115.2% 77.9% 68.1% 0.7% <span style="color:red">-50.83%</span> <span style="color:red">-82.30%</span> <span style="color:red">-83.61%</span> 50.3% 663.0% 553.3% 766.7% 64.1% <span style="color:red">-9.43%</span>
Zysk netto (%) 30.6% 24.8% 25.7% 14.6% 19.6% 11.8% 12.2% 33.6% 5.8% 12.0% 10.3% 4.1% 12.7% 17.4% 20.9% 23.7% 16.8% 8.5% 7.2% 8.8% 1.9% 1.7% 2.0% 2.3% 1.8% 2.2% 2.5% 3.1% 2.8% 3.3% 4.0% 5.0% 2.8% 1.9% 0.7% 0.9% 3.9% 10.6% 4.5% 5.9% 5.5% 9.0%
EPS 0.0302 0.0236 0.02 0.0104 0.0106 0.0072 0.01 0.0263 0.0043 0.0249 0.04 0.0159 0.04 0.0584 0.072 0.071 0.047 0.0246 0.015 0.0227 0.021 0.0295 0.021 0.0262 0.028 0.0335 0.047 0.0654 0.0536 0.0565 0.084 0.11 0.0546 0.0357 0.015 0.018 0.0803 0.26 0.1 0.17 0.14 0.24
EPS (rozwodnione) 0.0302 0.0236 0.02 0.0104 0.0106 0.0072 0.01 0.0263 0.0043 0.0249 0.04 0.0159 0.04 0.0584 0.072 0.071 0.047 0.0246 0.015 0.0227 0.021 0.0295 0.021 0.0262 0.028 0.0335 0.047 0.0654 0.0536 0.0565 0.083 0.11 0.0536 0.0352 0.015 0.018 0.0803 0.26 0.1 0.17 0.14 0.24
Ilośc akcji (mln) 15,222 15,119 15,227 15,227 16,678 16,678 14,109 14,109 16,650 15,943 14,931 14,931 19,235 19,235 21,489 21,580 21,582 20,287 21,456 21,456 20,769 20,769 21,340 21,340 21,489 21,489 21,435 21,435 21,435 20,407 21,334 21,358 21,201 21,358 21,141 21,373 21,373 22,547 20,717 21,373 20,300 22,155
Ważona ilośc akcji (mln) 15,222 15,222 15,227 15,227 16,783 16,678 14,109 14,109 16,650 16,650 14,931 14,931 19,572 19,235 22,143 22,143 20,287 20,287 21,456 21,456 20,769 20,769 21,340 21,340 21,489 21,489 21,435 21,435 21,435 21,435 21,591 21,591 21,591 21,591 21,141 21,473 21,678 22,547 20,717 21,373 20,300 21,909
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