Industrial Securities Co.,Ltd.

Rachunek Zysków i Strat kwartalnie


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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) 1,421 2,210 2,743 4,366 1,877 2,552 1,740 1,792 2,341 1,705 1,964 2,092 2,143 2,607 1,642 1,615 1,256 1,900 3,792 3,261 3,766 3,368 3,617 4,650 5,212 4,102 5,514 4,614 3,713 5,074 1,664 3,227 2,230 3,406 4,156 2,760 1,920 3,014 1,298 3,614 3,418 3,541 2,780
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 32.1% 15.5% <span style="color:red">-36.56%</span> <span style="color:red">-58.95%</span> 24.7% <span style="color:red">-33.17%</span> 12.9% 16.8% <span style="color:red">-8.42%</span> 52.9% <span style="color:red">-16.41%</span> <span style="color:red">-22.80%</span> <span style="color:red">-41.40%</span> <span style="color:red">-27.11%</span> 131.0% 101.9% 199.8% 77.3% <span style="color:red">-4.61%</span> 42.6% 38.4% 21.8% 52.4% <span style="color:red">-0.77%</span> <span style="color:red">-28.76%</span> 23.7% <span style="color:red">-69.83%</span> <span style="color:red">-30.06%</span> <span style="color:red">-39.95%</span> <span style="color:red">-32.88%</span> 149.9% <span style="color:red">-14.46%</span> <span style="color:red">-13.87%</span> <span style="color:red">-11.52%</span> <span style="color:red">-68.78%</span> 30.9% 78.0% 17.5% 114.2%
Marża brutto 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 83.7% 82.5% 75.8% 81.2% 45.1% 70.9% 56.7% 72.6% 81.5% 71.0% 53.6% 68.3% 29.8% 71.5% 71.3% 100.0% 100.0%
Koszty i Wydatki (mln) 704 1,235 1,195 1,785 1,067 1,591 1,056 1,043 1,140 1,431 1,100 1,140 1,201 1,894 965 1,010 1,067 2,108 2,402 2,663 2,994 2,783 2,739 2,701 3,006 2,296 3,376 2,695 1,928 3,329 1,126 1,577 1,691 2,078 2,910 1,368 2,129 2,473 881 2,828 2,888 2,218 2,088
EBIT (mln) 648 927 1,450 2,509 763 865 675 800 1,157 -20 862 802 858 417 517 428 1,052 185 2,367 1,188 1,423 925 1,267 2,503 2,705 2,137 2,457 2,399 2,227 2,637 1,273 2,215 1,156 2,078 2,041 1,201 -375 541 417 786 537 1,323 692
EBIT Δ kw/kw 15.0% 7.2% 114.9% 213.9% 34.0% 4373.9% 21.8% 153059179600.0% 34.9% 104.9% 66.7% 87.5% 18.5% 125.5% 78.1% 64.0% 26.1% 80.0% 86.9% 52.5% 47.4% 56.7% 48.4% 4.3% 21.5% 19.0% 93.1% 8.3% 92.7% 26.9% 37.7% 84.5% 408.6% 284.2% 88551317400.0% 52.8% 0.0% 0.0% 0.0% 0.0% 42.1% 8.8% 72.4%
EBIT (%) 45.6% 42.0% 52.9% 57.5% 40.6% 33.9% 38.8% 44.6% 49.4% <span style="color:red">-1.19%</span> 43.9% 38.3% 40.0% 16.0% 31.5% 26.5% 83.7% 9.7% 62.4% 36.4% 37.8% 27.5% 35.0% 53.8% 51.9% 52.1% 44.6% 52.0% 60.0% 52.0% 76.5% 68.6% 51.9% 61.0% 49.1% 43.5% <span style="color:red">-19.51%</span> 17.9% 32.1% 21.7% 15.7% 37.4% 24.9%
Przychody fiansowe (mln) 163 235 263 452 265 242 220 235 270 232 192 119 100 7 -61 -79 -75 3,939 1,099 1,084 1,045 948 1,042 976 1,091 1,097 1,144 1,129 1,211 1,226 1,155 1,156 1,377 1,297 1,268 1,300 1,324 1,347 1,190 1,194 1,159 1,469 1,229
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,031 0 963 1,005 899 840 858 829 829 724 746 738 769 679 741 798 750 775 783 752 769 800 892 956 911 877 875 930 904
Amortyzacja (mln) -707 -972 -1,545 -2,580 -809 -964 -683 -752 -1,201 -299 -839 686 -66 -2,924 -570 -698 -216 350 -1,507 -406 -682 -257 -502 -1,762 -2,285 -1,592 140 140 165 165 174 174 195 195 165 165 245 245 -422 210 0 0 0
EBITDA (mln) 648 927 1,450 2,509 763 865 675 800 1,157 -20 862 802 858 417 517 428 1,052 185 2,367 1,188 1,423 925 1,267 2,503 2,705 2,137 2,457 2,399 2,227 2,454 1,002 2,319 1,270 1,860 1,815 1,201 -375 786 264 996 736 1,263 690
EBITDA(%) 45.6% 42.0% 52.9% 57.5% 40.6% 33.9% 38.8% 44.6% 49.4% <span style="color:red">-1.19%</span> 43.9% 38.3% 40.0% 16.0% 31.5% 26.5% 83.7% 9.7% 62.4% 36.4% 37.8% 27.5% 35.0% 53.8% 51.9% 52.1% 44.6% 52.0% 60.0% 48.4% 60.3% 71.9% 57.0% 54.6% 43.7% 43.5% <span style="color:red">-19.51%</span> 26.1% 20.4% 27.6% 21.5% 35.7% 24.8%
NOPLAT (mln) 703 964 1,543 2,633 845 899 765 875 1,247 21 967 851 954 517 692 556 153 -748 1,612 434 673 -89 429 1,961 2,293 1,472 2,057 2,048 1,719 1,839 523 1,647 601 1,326 1,273 1,391 -218 465 461 786 541 1,276 721
Podatek (mln) 178 229 377 625 202 217 171 192 224 -22 180 174 184 114 151 107 48 -229 469 13 146 86 166 431 549 425 493 476 402 436 96 326 80 251 218 233 -160 -7 -20 9 -27 223 24
Zysk Netto (mln) 470 698 1,073 1,885 561 648 504 608 933 2 682 627 673 302 366 321 40 -591 999 335 420 9 271 1,348 1,410 974 1,195 1,244 1,084 1,220 427 1,218 407 857 828 968 -215 383 328 614 378 844 516
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 19.3% <span style="color:red">-7.12%</span> <span style="color:red">-53.06%</span> <span style="color:red">-67.74%</span> 66.3% <span style="color:red">-99.77%</span> 35.4% 3.2% <span style="color:red">-27.84%</span> 19805.8% <span style="color:red">-46.35%</span> <span style="color:red">-48.89%</span> <span style="color:red">-94.02%</span> <span style="color:red">-295.73%</span> 172.9% 4.4% 942.6% <span style="color:red">-101.60%</span> <span style="color:red">-72.83%</span> 302.8% 235.8% 10193.5% 340.6% <span style="color:red">-7.72%</span> <span style="color:red">-23.12%</span> 25.2% <span style="color:red">-64.31%</span> <span style="color:red">-2.12%</span> <span style="color:red">-62.48%</span> <span style="color:red">-29.78%</span> 94.2% <span style="color:red">-20.52%</span> <span style="color:red">-152.86%</span> <span style="color:red">-55.26%</span> <span style="color:red">-60.38%</span> <span style="color:red">-36.60%</span> <span style="color:red">-276.02%</span> 120.3% 57.3%
Zysk netto (%) 33.1% 31.6% 39.1% 43.2% 29.9% 25.4% 28.9% 33.9% 39.9% 0.1% 34.7% 30.0% 31.4% 11.6% 22.3% 19.9% 3.2% <span style="color:red">-31.13%</span> 26.3% 10.3% 11.1% 0.3% 7.5% 29.0% 27.0% 23.7% 21.7% 27.0% 29.2% 24.0% 25.6% 37.7% 18.2% 25.1% 19.9% 35.1% <span style="color:red">-11.19%</span> 12.7% 25.3% 17.0% 11.1% 23.8% 18.6%
EPS 0.0813 0.13 0.2 0.35 0.0959 0.12 0.0768 0.0965 0.13 0.0002 0.0987 0.092 0.0959 0.0449 0.0524 0.0479 0.0096 -0.15 0.14 0.05 0.0576 0.0014 0.0389 0.2 0.2 0.15 0.17 0.19 0.16 0.21 0.0612 0.19 0.0606 0.0992 0.0959 0.11 -0.0249 0.0444 0.038 0.071 0.0438 0.0977 0.0568
EPS (rozwodnione) 0.0813 0.13 0.2 0.35 0.0959 0.12 0.0768 0.0965 0.13 0.0002 0.0987 0.092 0.0959 0.0449 0.0524 0.0479 0.0096 -0.15 0.14 0.05 0.0576 0.0014 0.0389 0.2 0.2 0.15 0.17 0.19 0.16 0.21 0.061 0.18 0.0606 0.0992 0.0959 0.11 -0.0249 0.0444 0.038 0.071 0.0438 0.0977 0.0568
Ilośc akcji (mln) 5,789 5,477 5,110 5,431 5,613 5,422 6,296 6,296 6,666 6,666 6,628 6,739 6,734 6,734 6,702 6,695 4,196 4,026 6,698 6,534 6,995 6,995 6,699 6,695 6,697 6,696 6,980 6,697 6,697 6,707 6,976 6,417 6,707 8,636 8,636 8,636 8,636 8,636 8,636 8,636 8,636 8,636 9,090
Ważona ilośc akcji (mln) 5,789 5,554 5,327 5,431 5,850 5,422 6,563 6,296 6,948 6,666 6,908 6,820 7,019 6,734 6,985 6,702 4,196 4,026 6,982 6,698 7,291 6,995 6,983 6,699 6,996 6,712 6,980 6,697 6,697 6,707 6,991 6,707 6,707 8,636 8,636 8,636 8,636 8,636 8,636 8,636 8,636 8,636 9,090
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