Nuode Investment Co.,Ltd

Rachunek Zysków i Strat


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 42
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 2025
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 Q1
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 2025-03-31
Przychód (mln) 492 291 324 556 370 477 358 509 519 616 701 852 831 154 524 594 654 550 985 780 1,088 -703 348 444 572 791 889 1,118 1,228 1,210 1,112 941 1,237 1,419 1,151 1,089 1,445 887 1,049 1,337 1,323 1,568 1,409
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -24.93% 63.8% 10.4% -8.32% 40.4% 29.1% 95.8% 67.2% 60.1% -74.98% -25.26% -30.26% -21.36% 257.0% 87.9% 31.4% 66.5% -227.89% -64.64% -43.10% -47.48% -212.44% 155.5% 151.8% 114.9% 53.0% 25.0% -15.84% 0.7% 17.3% 3.5% 15.7% 16.7% -37.49% -8.80% 22.7% -8.41% 76.8% 34.3%
Marża brutto 0.3% -13.76% 11.5% 11.6% 17.8% 10.7% 23.1% 24.1% 22.8% 30.0% 24.1% 20.8% 25.3% 117.1% 26.6% 22.5% 26.8% 30.1% 13.3% 16.5% 14.1% -20.17% 26.6% 20.5% 21.3% 17.1% 21.7% 26.3% 24.6% 25.5% 23.8% 23.1% 15.8% 19.6% 14.2% 11.0% 7.2% 9.9% 5.1% 5.8% 9.0% 5.3% 9.9%
Koszty i Wydatki (mln) 586 432 333 564 367 599 330 450 454 522 580 720 701 35 422 506 547 452 910 698 995 -774 308 427 516 693 757 922 1,048 993 935 810 1,137 1,219 1,019 1,026 1,437 855 1,069 1,339 1,381 1,721 1,445
EBIT (mln) -65 -229 11 22 -578 761 5 25 18 33 58 109 64 46 39 21 43 63 48 21 32 -170 6 -8 2 28 72 151 125 94 131 99 77 119 99 8 -49 35 -94 -75 -8 -153 -36
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 793.5% 432.5% -53.01% 11.0% 103.2% -95.63% 1049.0% 342.2% 249.7% 37.4% -33.02% -80.91% -33.03% 38.0% 23.6% 2.4% -25.85% -369.96% -87.18% -135.66% -93.10% 116.6% 1064.7% 2088.4% 5569.7% 233.7% 81.5% -34.54% -38.50% 25.7% -24.21% -91.98% -163.23% -70.10% -194.75% -1039.68% -83.60% -530.75% -61.58%
EBIT (%) -13.14% -78.60% 3.3% 4.0% -156.44% 159.5% 1.4% 4.8% 3.5% 5.4% 8.3% 12.8% 7.8% 29.6% 7.4% 3.5% 6.6% 11.5% 4.9% 2.7% 2.9% 24.2% 1.8% -1.71% 0.4% 3.6% 8.1% 13.5% 10.2% 7.8% 11.7% 10.5% 6.2% 8.4% 8.6% 0.7% -3.37% 4.0% -8.94% -5.57% -0.60% -9.75% -2.56%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -3 25 -4 14 -5 33 -3 9 -3 20 -3 9 -14 18 -3 9 -21 40 -8 24 -41 53 -2 6 2 1 1
Koszty finansowe (mln) 88 164 78 97 90 91 40 33 51 41 60 31 55 43 56 64 56 49 56 49 48 56 39 42 54 80 51 57 54 64 43 34 48 63 43 57 64 58 66 54 63 64 55
Amortyzacja (mln) -47 241 -23 198 584 762 -3 48 59 87 65 16 72 82 78 82 61 42 34 31 34 32 32 28 32 34 53 53 57 57 53 53 70 70 60 60 59 57 60 77 0 0 0
EBITDA (mln) -112 12 -12 220 6 1,523 2 73 78 120 124 125 137 128 117 102 105 105 76 73 89 58 47 24 60 97 128 213 183 218 190 132 132 160 153 101 17 -4 -22 3 6 -89 19
EBITDA(%) -22.73% 4.3% -3.70% 39.6% 1.5% 319.4% 0.6% 14.3% 15.0% 19.5% 17.6% 14.7% 16.5% 82.8% 22.3% 17.2% 16.0% 19.0% 7.8% 9.4% 8.2% -8.18% 13.4% 5.3% 10.5% 12.3% 14.4% 19.0% 14.9% 18.0% 17.1% 14.0% 10.6% 11.3% 13.3% 9.2% 1.2% -0.43% -2.06% 0.2% 0.4% -5.66% 1.3%
NOPLAT (mln) -64 -231 12 23 -576 753 8 31 21 31 60 112 64 52 39 24 43 60 48 21 33 -169 7 -8 2 28 72 154 125 92 143 95 89 87 100 48 -48 -3 -94 -74 -57 -153 -36
Podatek (mln) 5 -7 6 -2 -2 101 -2 16 5 23 20 20 10 21 7 7 10 17 14 6 8 3 8 1 1 6 7 18 5 9 16 19 11 14 33 9 3 2 1 -4 5 -12 7
Zysk Netto (mln) -59 -207 7 29 -570 679 9 11 7 -1 35 80 49 26 24 9 28 36 31 12 21 -186 -9 -8 1 22 65 136 120 84 127 76 77 72 50 36 -51 -7 -94 -65 -58 -134 -38
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 864.7% 428.3% 24.6% -61.74% 101.3% -100.14% 300.8% 627.2% 553.9% 2967.7% -32.75% -88.28% -43.01% 37.6% 30.4% 31.5% -25.14% -610.27% -129.96% -168.41% -93.38% 111.7% 803.3% 1721.1% 8663.3% 284.7% 94.1% -44.00% -35.87% -13.63% -60.43% -53.39% -166.78% -109.68% -287.99% -282.14% 13.5% 1821.5% -60.09%
Zysk netto (%) -12.00% -71.02% 2.2% 5.1% -154.27% 142.4% 2.5% 2.1% 1.4% -0.15% 5.1% 9.3% 5.8% 17.2% 4.5% 1.6% 4.2% 6.6% 3.2% 1.6% 1.9% 26.4% -2.67% -1.89% 0.2% 2.7% 7.4% 12.2% 9.8% 6.9% 11.4% 8.1% 6.2% 5.1% 4.4% 3.3% -3.56% -0.79% -8.99% -4.84% -4.41% -8.56% -2.67%
EPS -0.0514 -0.18 0.0062 0.025 -0.5 0.59 0.0077 0.0095 0.0064 -0.0008 0.0308 0.0693 0.0422 0.023 0.0207 0.0081 0.024 0.0316 0.027 0.0107 0.018 -0.16 -0.0081 -0.0073 0.0012 0.019 0.0468 0.0974 0.0859 0.0553 0.084 0.0504 0.051 0.0416 0.0289 0.0205 -0.0296 -0.0052 -0.054 -0.0372 -0.0337 -0.077 -0.0219
EPS (rozwodnione) -0.0514 -0.18 0.0062 0.025 -0.5 0.59 0.0077 0.0095 0.0064 -0.0008 0.0308 0.0693 0.0422 0.023 0.0207 0.0081 0.024 0.0316 0.027 0.0107 0.018 -0.16 -0.0081 -0.0073 0.0012 0.019 0.0468 0.0974 0.0859 0.0553 0.084 0.0504 0.051 0.0416 0.0289 0.0205 -0.0296 -0.0052 -0.054 -0.0372 -0.0337 -0.077 -0.0219
Ilośc akcji (mln) 1,150 1,150 1,143 1,143 1,142 1,151 1,147 1,147 1,159 1,152 1,149 1,149 1,150 1,150 1,150 1,150 1,152 1,148 1,149 1,149 1,150 1,147 1,148 1,148 1,142 1,142 1,397 1,397 1,396 1,511 1,511 1,511 1,511 1,735 1,735 1,735 1,735 1,332 1,748 1,737 1,735 1,734 1,720
Ważona ilośc akcji (mln) 1,150 1,150 1,143 1,143 1,142 1,151 1,147 1,147 1,159 1,159 1,149 1,149 1,150 1,150 1,150 1,150 1,152 1,152 1,149 1,149 1,150 1,150 1,148 1,148 1,142 1,142 1,397 1,397 1,397 1,511 1,511 1,511 1,511 1,735 1,735 1,735 1,735 1,332 1,748 1,737 1,735 1,734 1,720
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