Bros Eastern.,Ltd

Rachunek Zysków i Strat kwartalnie





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) 1,215 1,087 1,118 1,378 1,317 1,203 1,129 1,491 1,470 1,382 1,377 1,685 1,502 1,387 1,343 1,600 1,615 1,440 1,518 1,346 1,705 1,652 1,363 1,269 1,548 1,955 1,874 2,046 1,636 2,218 1,975 1,989 1,763 1,262 1,486 1,734 1,872 1,822 1,830 2,148 2,085 1,867 1,731
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 8.4% 10.7% 1.0% 8.2% 11.6% 14.9% 22.0% 13.1% 2.2% 0.4% <span style="color:red">-2.51%</span> <span style="color:red">-5.07%</span> 7.5% 3.8% 13.1% <span style="color:red">-15.87%</span> 5.5% 14.8% <span style="color:red">-10.24%</span> <span style="color:red">-5.77%</span> <span style="color:red">-9.20%</span> 18.3% 37.5% 61.3% 5.7% 13.4% 5.4% <span style="color:red">-2.81%</span> 7.8% <span style="color:red">-43.09%</span> <span style="color:red">-24.78%</span> <span style="color:red">-12.80%</span> 6.2% 44.4% 23.2% 23.8% 11.4% 2.5% <span style="color:red">-5.40%</span>
Marża brutto 22.3% 15.5% 19.6% 21.9% 17.5% 13.7% 21.9% 18.8% 15.7% 13.7% 18.1% 18.6% 17.7% 15.4% 18.3% 17.4% 19.0% 23.5% 15.7% 20.6% 16.1% 11.2% 14.8% 5.5% 10.0% 12.6% 17.9% 23.6% 25.2% 36.4% 26.1% 29.2% 28.8% 21.8% 13.3% 16.3% 3.6% 2.8% 5.7% 12.1% 14.0% 6.3% 14.9%
Koszty i Wydatki (mln) 1,056 1,071 1,014 1,203 1,215 1,202 1,013 1,335 1,370 1,303 1,250 1,496 1,358 1,278 1,201 1,432 1,422 1,361 1,412 1,225 1,587 1,648 1,282 1,329 1,530 1,827 1,644 1,725 1,356 1,588 1,575 1,564 1,381 1,160 1,414 1,582 1,919 1,887 1,836 1,996 1,899 1,854 1,536
EBIT (mln) 182 14 132 158 4 20 101 227 99 208 109 217 79 139 94 281 157 -60 135 99 84 -33 74 78 63 194 232 332 277 631 368 460 333 579 84 222 291 -9 -6 152 186 13 195
EBIT Δ kw/kw 4151.9% 30.7% 31.1% 30.4% 95.7% 8987484900.0% 58839481100.0% 4.6% 25.8% 49.4% 15.5% 22.6% 49.6% 333.1% 30.3% 182.3% 87.5% 78.8% 83.6% 27.6% 32.8% 117.2% 68.3% 76.5% 77.3% 69.2% 19902652700.0% 27.8% 16.9% 8.9% 337.5% 107.0% 14.6% 6544.9% 1537.1% 46.0% 0.0% 0.0% 0.0% 0.0% 1221.5% 90.0% 23.5%
EBIT (%) 15.0% 1.3% 11.8% 11.5% 0.3% 1.7% 8.9% 15.2% 6.8% 15.1% 7.9% 12.9% 5.3% 10.0% 7.0% 17.5% 9.7% <span style="color:red">-4.15%</span> 8.9% 7.4% 4.9% <span style="color:red">-2.02%</span> 5.4% 6.1% 4.1% 9.9% 12.4% 16.2% 16.9% 28.5% 18.6% 23.1% 18.9% 45.9% 5.7% 12.8% 15.5% <span style="color:red">-0.49%</span> <span style="color:red">-0.32%</span> 7.1% 8.9% 0.7% 11.3%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -9 27 -5 24 -9 64 -2 13 -8 39 -1 2 -5 6 -1 7 -18 31 -3 22 -49 75 -11 51 13 14 2
Koszty finansowe (mln) 13 9 6 22 105 -96 11 27 9 89 27 10 94 -76 74 2 52 47 52 60 69 49 50 45 24 36 28 35 30 29 28 42 42 46 43 43 53 54 48 47 38 32 36
Amortyzacja (mln) -14 160 -17 56 107 26 24 6 -3 163 40 21 86 43 53 33 91 23 96 113 96 117 117 133 117 133 125 125 146 146 137 137 150 150 154 154 129 129 142 175 0 0 0
EBITDA (mln) 168 175 115 215 112 47 125 233 96 371 149 238 165 182 147 313 248 -37 155 192 110 129 94 80 69 262 261 375 312 689 391 505 375 980 146 261 342 64 41 327 183 53 234
EBITDA(%) 13.8% 16.1% 10.3% 15.6% 8.5% 3.9% 11.1% 15.6% 6.5% 26.8% 10.8% 14.1% 11.0% 13.1% 11.0% 19.6% 15.4% <span style="color:red">-2.57%</span> 10.2% 14.3% 6.5% 7.8% 6.9% 6.3% 4.5% 13.4% 13.9% 18.3% 19.1% 31.1% 19.8% 25.4% 21.3% 77.7% 9.8% 15.0% 18.3% 3.5% 2.2% 15.2% 8.8% 2.8% 13.5%
NOPLAT (mln) 187 48 137 164 13 44 105 232 106 225 116 223 84 124 95 283 157 -58 136 114 84 -12 73 78 63 195 232 333 277 628 368 459 332 598 88 224 292 -20 72 169 145 21 198
Podatek (mln) 29 -27 17 17 5 -5 6 31 8 18 3 28 5 23 7 45 18 -31 13 12 12 -13 1 13 20 8 9 5 36 49 23 27 70 74 3 35 12 29 29 -1 11 23 25
Zysk Netto (mln) 158 75 120 147 8 49 99 201 98 207 114 195 79 101 88 238 139 -28 123 102 72 1 71 65 43 187 223 328 241 579 345 432 262 525 84 189 280 -49 80 152 180 -2 173
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-95.02%</span> <span style="color:red">-34.67%</span> <span style="color:red">-17.42%</span> 36.7% 1140.1% 324.0% 14.3% <span style="color:red">-3.02%</span> <span style="color:red">-19.30%</span> <span style="color:red">-51.45%</span> <span style="color:red">-22.72%</span> 22.2% 76.9% <span style="color:red">-127.52%</span> 39.8% <span style="color:red">-57.31%</span> <span style="color:red">-48.26%</span> <span style="color:red">-104.66%</span> <span style="color:red">-41.94%</span> <span style="color:red">-36.13%</span> <span style="color:red">-40.65%</span> 14406.7% 212.6% 404.2% 464.1% 209.7% 54.6% 31.9% 8.5% <span style="color:red">-9.44%</span> <span style="color:red">-75.59%</span> <span style="color:red">-56.24%</span> 7.0% <span style="color:red">-109.32%</span> <span style="color:red">-4.51%</span> <span style="color:red">-19.35%</span> <span style="color:red">-35.71%</span> <span style="color:red">-94.91%</span> 116.0%
Zysk netto (%) 13.0% 6.9% 10.8% 10.7% 0.6% 4.1% 8.8% 13.5% 6.6% 15.0% 8.2% 11.6% 5.2% 7.2% 6.5% 14.9% 8.6% <span style="color:red">-1.92%</span> 8.1% 7.6% 4.2% 0.1% 5.2% 5.1% 2.8% 9.6% 11.9% 16.0% 14.7% 26.1% 17.4% 21.7% 14.8% 41.6% 5.7% 10.9% 14.9% <span style="color:red">-2.68%</span> 4.4% 7.1% 8.6% <span style="color:red">-0.13%</span> 10.0%
EPS 0.21 0.0497 0.08 0.0977 0.01 0.0621 0.07 0.14 0.07 0.15 0.08 0.14 0.05 0.0639 0.06 0.16 0.09 -0.0181 0.08 0.0662 0.05 0.0009 0.05 0.0456 0.03 0.13 0.15 0.22 0.16 0.39 0.23 0.3 0.18 0.35 0.0568 0.13 0.19 -0.0338 0.0542 0.1 0.12 -0.002 0.12
EPS (rozwodnione) 0.21 0.0497 0.08 0.0977 0.01 0.0621 0.07 0.14 0.07 0.15 0.08 0.14 0.05 0.0639 0.06 0.16 0.09 -0.0179 0.08 0.0662 0.05 0.0009 0.05 0.0456 0.03 0.13 0.15 0.22 0.16 0.39 0.23 0.29 0.17 0.35 0.0568 0.13 0.19 -0.0338 0.0542 0.1 0.12 -0.002 0.12
Ilośc akcji (mln) 752 1,504 1,505 1,466 786 786 1,420 1,420 1,393 1,393 1,420 1,420 1,574 1,574 1,464 1,464 1,547 1,533 1,535 1,535 1,441 1,441 1,426 1,426 1,425 1,382 1,474 1,474 1,422 1,474 1,474 1,432 1,482 1,482 1,482 1,482 1,482 1,447 1,482 1,482 1,482 1,500 1,446
Ważona ilośc akcji (mln) 752 1,504 1,505 1,505 786 786 1,420 1,420 1,393 1,393 1,420 1,420 1,574 1,574 1,464 1,464 1,547 1,547 1,535 1,535 1,441 1,441 1,426 1,426 1,425 1,425 1,486 1,486 1,486 1,498 1,498 1,498 1,498 1,501 1,482 1,482 1,482 1,447 1,482 1,482 1,482 1,500 1,446
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