Shenergy Company 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 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
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
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
Przychód (mln) 5,315 6,747 8,306 7,150 6,227 6,967 7,462 6,212 6,472 7,613 8,634 6,827 8,211 8,733 9,851 8,141 9,033 9,196 11,801 7,780 8,842 10,418 5,325 3,851 4,657 5,876 5,979 5,387 6,533 7,414 7,634 5,131 8,243 7,185 7,280 6,623 7,987 7,169 8,008 5,548 8,693 7,247 7,337
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 17.2% 3.3% <span style="color:red">-10.15%</span> <span style="color:red">-13.11%</span> 3.9% 9.3% 15.7% 9.9% 26.9% 14.7% 14.1% 19.3% 10.0% 5.3% 19.8% <span style="color:red">-4.43%</span> <span style="color:red">-2.11%</span> 13.3% <span style="color:red">-54.88%</span> <span style="color:red">-50.50%</span> <span style="color:red">-47.34%</span> <span style="color:red">-43.60%</span> 12.3% 39.9% 40.3% 26.2% 27.7% <span style="color:red">-4.74%</span> 26.2% <span style="color:red">-3.08%</span> <span style="color:red">-4.64%</span> 29.1% <span style="color:red">-3.10%</span> <span style="color:red">-0.23%</span> 10.0% <span style="color:red">-16.23%</span> 8.8% 1.1% <span style="color:red">-8.38%</span>
Marża brutto 11.3% 11.3% 8.3% 11.0% 11.0% 8.1% 9.5% 10.5% 10.4% 12.7% 7.4% 6.4% 6.4% 9.3% 6.0% 6.8% 7.1% 11.0% 5.8% 9.4% 8.9% 10.2% 15.9% 21.7% 21.1% 20.0% 16.9% 15.8% 5.8% 8.6% 12.2% 18.4% 10.0% 9.4% 12.6% 19.7% 19.5% 21.1% 17.4% 20.4% 19.2% 20.4% 20.1%
Koszty i Wydatki (mln) 4,889 6,185 7,951 6,574 5,731 6,686 6,906 5,720 5,969 7,032 8,150 6,569 7,831 8,152 9,392 7,792 8,546 8,449 11,331 7,237 8,260 9,637 4,652 3,217 3,884 4,956 5,199 4,760 6,465 7,230 6,900 4,440 7,698 6,889 6,522 5,544 6,831 6,047 6,792 4,601 7,120 6,239 5,826
EBIT (mln) 536 942 958 1,211 712 291 870 786 925 1,029 794 582 755 634 543 725 518 934 788 906 586 968 648 869 1,093 847 1,190 771 1,066 -613 604 501 426 -13 914 1,396 946 1,121 1,216 946 1,573 1,008 1,511
EBIT Δ kw/kw 24.7% 223.9% 10.1% 54.1% 23.0% 71.7% 9.5% 35.0% 22.4% 62.4% 46.3% 19.6% 45.8% 32.2% 146007345900.0% 20.1% 11.6% 3.6% 21.7% 4.3% 46.4% 14.4% 45.5% 12.7% 2.6% 238.0% 96.9% 53.9% 150.1% 4511.9% 33.9% 64.1% 54.9% 101.2% 24.8% 47.5% 0.0% 0.0% 0.0% 0.0% 66.9% 5.3% 24.8%
EBIT (%) 10.1% 14.0% 11.5% 16.9% 11.4% 4.2% 11.7% 12.7% 14.3% 13.5% 9.2% 8.5% 9.2% 7.3% 5.5% 8.9% 5.7% 10.2% 6.7% 11.6% 6.6% 9.3% 12.2% 22.6% 23.5% 14.4% 19.9% 14.3% 16.3% <span style="color:red">-8.27%</span> 7.9% 9.8% 5.2% <span style="color:red">-0.19%</span> 12.6% 21.1% 11.8% 15.6% 15.2% 17.1% 18.1% 13.9% 20.6%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -52 295 -31 85 -48 267 -24 82 -52 271 -45 132 -217 309 -22 67 -133 229 -39 129 -209 284 -24 84 44 84 25
Koszty finansowe (mln) 67 233 47 99 47 283 74 107 79 234 76 121 85 221 76 171 162 169 144 138 175 192 204 224 249 245 243 262 257 311 324 348 339 344 320 325 330 334 322 321 301 303 258
Amortyzacja (mln) -111 1,248 -602 756 -216 1,970 -314 541 -422 1,671 -310 514 -376 1,512 -84 338 178 245 524 537 524 572 572 640 572 646 635 635 737 737 782 782 844 844 880 880 908 908 806 929 -303 0 0
EBITDA (mln) 425 2,190 356 1,967 495 2,261 556 1,327 503 2,700 484 1,096 380 2,145 459 1,062 696 1,179 746 1,233 814 1,372 937 1,019 1,215 1,027 1,205 1,318 1,179 398 844 830 814 391 951 2,000 1,406 2,030 1,624 1,875 1,573 1,314 1,780
EBITDA(%) 8.0% 32.5% 4.3% 27.5% 8.0% 32.5% 7.5% 21.4% 7.8% 35.5% 5.6% 16.1% 4.6% 24.6% 4.7% 13.0% 7.7% 12.8% 6.3% 15.8% 9.2% 13.2% 17.6% 26.5% 26.1% 17.5% 20.2% 24.5% 18.0% 5.4% 11.1% 16.2% 9.9% 5.4% 13.1% 30.2% 17.6% 28.3% 20.3% 33.8% 18.1% 18.1% 24.3%
NOPLAT (mln) 537 1,019 961 1,215 717 352 874 827 928 1,146 800 582 758 663 544 730 534 980 790 910 584 1,004 650 878 1,116 844 1,194 825 1,075 -585 318 683 428 -0 917 1,398 973 1,468 1,279 1,129 1,575 1,011 1,522
Podatek (mln) 110 224 170 155 120 177 120 104 112 328 153 59 144 263 84 67 77 193 116 77 72 197 75 53 161 159 165 35 332 201 37 39 119 185 168 116 47 255 250 160 196 161 257
Zysk Netto (mln) 299 638 687 864 432 148 582 576 665 638 506 462 501 269 337 576 338 575 551 745 379 611 453 703 795 441 889 682 832 -761 281 611 334 -185 734 1,113 657 955 1,159 1,032 1,090 664 1,011
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 44.7% <span style="color:red">-76.77%</span> <span style="color:red">-15.24%</span> <span style="color:red">-33.38%</span> 53.7% 330.4% <span style="color:red">-13.12%</span> <span style="color:red">-19.74%</span> <span style="color:red">-24.58%</span> <span style="color:red">-57.93%</span> <span style="color:red">-33.45%</span> 24.8% <span style="color:red">-32.59%</span> 114.0% 63.6% 29.3% 12.3% 6.3% <span style="color:red">-17.75%</span> <span style="color:red">-5.72%</span> 109.7% <span style="color:red">-27.74%</span> 96.3% <span style="color:red">-2.93%</span> 4.6% <span style="color:red">-272.44%</span> <span style="color:red">-68.35%</span> <span style="color:red">-10.37%</span> <span style="color:red">-59.91%</span> <span style="color:red">-75.72%</span> 160.8% 82.0% 96.9% <span style="color:red">-616.74%</span> 58.0% <span style="color:red">-7.26%</span> 65.9% <span style="color:red">-30.54%</span> <span style="color:red">-12.82%</span>
Zysk netto (%) 5.6% 9.5% 8.3% 12.1% 6.9% 2.1% 7.8% 9.3% 10.3% 8.4% 5.9% 6.8% 6.1% 3.1% 3.4% 7.1% 3.7% 6.3% 4.7% 9.6% 4.3% 5.9% 8.5% 18.2% 17.1% 7.5% 14.9% 12.7% 12.7% <span style="color:red">-10.27%</span> 3.7% 11.9% 4.0% <span style="color:red">-2.57%</span> 10.1% 16.8% 8.2% 13.3% 14.5% 18.6% 12.5% 9.2% 13.8%
EPS 0.067 0.14 0.15 0.19 0.095 0.0326 0.13 0.13 0.15 0.14 0.11 0.1 0.11 0.059 0.074 0.13 0.074 0.13 0.12 0.16 0.074 0.12 0.092 0.14 0.16 0.0899 0.18 0.14 0.17 -0.16 0.0578 0.13 0.0688 -0.0377 0.15 0.23 0.14 0.2 0.24 0.21 0.22 0.135 0.21
EPS (rozwodnione) 0.067 0.14 0.15 0.19 0.095 0.0326 0.13 0.13 0.15 0.14 0.11 0.1 0.11 0.059 0.074 0.13 0.074 0.13 0.12 0.16 0.074 0.12 0.092 0.14 0.16 0.0899 0.18 0.14 0.17 -0.15 0.0572 0.12 0.0678 -0.0377 0.15 0.23 0.13 0.2 0.24 0.21 0.22 0.135 0.21
Ilośc akcji (mln) 4,549 4,527 4,550 4,546 4,550 4,550 4,550 4,550 4,552 4,527 4,558 4,530 4,556 4,551 4,550 4,536 4,566 4,566 4,552 4,545 5,125 4,934 4,925 4,913 4,906 4,908 4,899 4,909 4,865 4,865 4,865 4,865 4,845 4,898 4,861 4,880 4,865 4,894 4,894 4,894 4,894 4,903 4,883
Ważona ilośc akcji (mln) 4,549 4,527 4,550 4,550 4,550 4,550 4,550 4,550 4,552 4,552 4,558 4,558 4,556 4,556 4,550 4,550 4,566 4,566 4,552 4,552 5,125 5,125 4,925 4,925 4,909 4,909 4,899 4,913 4,913 4,919 4,919 4,919 4,919 4,898 4,861 4,880 4,901 4,894 4,894 4,894 4,894 4,906 4,883
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