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Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele 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
Rok finansowy 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
Data 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) 325 316 373 376 350 385 333 208 154 280 173 132 210 501 239 202 181 297 177 157 129 253 113 129 153 191 119 96 87 121 92 85 78 180 94
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 7.7% 21.9% -10.92% -44.70% -55.97% -27.31% -47.94% -36.54% 36.5% 79.0% 38.3% 53.5% -13.97% -40.66% -26.26% -22.59% -28.77% -14.90% -36.16% -17.73% 18.4% -24.54% 5.3% -25.78% -43.05% -36.34% -22.09% -11.54% -10.81% 48.5% 1.7%
Marża brutto 38.7% 30.9% 34.7% 31.8% 35.5% 34.5% 32.0% 30.4% 28.6% 35.0% 28.6% 31.5% 24.9% 24.3% 27.4% 29.3% 30.5% 5.1% 18.1% 18.8% 27.1% 23.6% 4.0% 9.6% 6.3% 2.2% -10.80% -1.20% 1.2% 1.7% -22.87% -5.72% 2.0% 73.2% 29.0%
Koszty i Wydatki (mln) 280 298 336 304 311 346 304 194 167 255 163 148 230 527 240 209 192 257 176 164 136 248 138 160 184 241 164 135 125 221 124 121 80 87 87
EBIT (mln) 41 9 31 70 39 27 35 16 -0 30 12 -9 -32 -25 19 9 -6 34 5 -5 4 11 -26 -31 -32 -82 -35 -21 -24 -99 -32 -37 -3 93 7
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -5.45% 216.3% 12.5% -76.84% -100.06% 10.1% -66.31% -157.99% 142835.7% -182.85% 60.1% 193.1% -80.06% 237.8% -71.86% -161.22% 161.4% -67.78% -579.98% 481.6% -917.39% -847.61% 36.9% -30.66% -24.05% 20.4% -9.69% 70.3% -88.60% 193.9% 120.9%
EBIT (%) 12.7% 2.7% 8.3% 18.5% 11.1% 7.1% 10.5% 7.8% -0.01% 10.7% 6.8% -7.09% -15.02% -4.95% 7.9% 4.3% -3.48% 11.5% 3.0% -3.40% 3.0% 4.4% -22.63% -24.03% -20.71% -43.14% -29.42% -22.45% -27.62% -81.58% -34.10% -43.21% -3.53% 51.6% 7.0%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 -4 15 -1 2 -2 7 -0 1 -2 6 -3 9 -15 21 -5 14 -20 31 -1 13 -27 34 -6 22 2 8 1
Koszty finansowe (mln) 4 1 3 4 1 4 -5 5 0 0 -1 1 -2 0 0 -0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Amortyzacja (mln) 4 60 9 5 0 18 -6 15 4 -1 3 1 3 4 4 1 4 4 5 5 5 5 5 5 5 5 5 5 5 5 4 5 0 0 0
EBITDA (mln) 45 69 40 75 39 46 29 31 4 29 13 -3 6 -8 -10 24 -5 67 1 -0 2 15 -14 -27 -28 -49 -44 -25 -34 -94 -46 -32 -3 91 7
EBITDA(%) 13.8% 21.8% 10.8% 19.9% 11.2% 11.9% 8.8% 14.8% 2.6% 10.4% 7.7% -2.28% 2.8% -1.54% -4.16% 11.9% -3.03% 22.6% 0.8% -0.04% 1.6% 6.0% -12.74% -20.94% -18.44% -25.63% -36.93% -26.04% -39.20% -77.48% -49.25% -37.77% -3.52% 50.6% 7.1%
NOPLAT (mln) 45 26 32 73 40 25 38 16 6 25 12 -9 -32 -25 17 7 -9 14 10 -3 7 -4 -21 -32 -49 -88 -35 -21 -24 -171 -24 -21 -3 91 7
Podatek (mln) 7 2 4 12 6 -1 6 3 1 -5 3 -1 -4 -13 3 1 -1 -6 4 -1 -8 -3 -3 -4 -15 -15 -5 -8 -5 -27 -3 -6 -4 15 1
Zysk Netto (mln) 38 24 28 61 34 26 32 14 5 30 9 -8 -28 -12 14 6 -8 21 6 -2 15 -1 -18 -28 -33 -73 -30 -14 -20 -145 -21 -15 1 76 5
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -11.45% 5.7% 13.5% -77.95% -86.06% 17.0% -72.76% -162.82% -685.41% -138.96% 66.9% 170.5% -71.30% 275.4% -55.15% -137.17% 291.8% -102.54% -382.30% 1142.3% -319.07% 13785.0% 62.1% -50.03% -41.67% 99.6% -28.60% 12.0% 104.4% 152.4% 125.2%
Zysk netto (%) 11.8% 7.7% 7.5% 16.3% 9.7% 6.7% 9.6% 6.5% 3.1% 10.8% 5.0% -6.44% -13.18% -2.35% 6.0% 3.0% -4.40% 6.9% 3.7% -1.42% 11.8% -0.21% -16.25% -21.45% -21.91% -38.07% -25.00% -14.44% -22.44% -119.35% -22.92% -18.28% 1.1% 42.1% 5.7%
EPS 0.0983 0.0625 0.0699 0.15 0.0871 0.0661 0.0651 0.0252 0.0091 0.0579 0.0231 -0.0167 -0.0536 -0.0226 0.0308 0.0126 -0.0153 0.0396 0.01 -0.0053 0.0362 -0.001 -0.04 -0.0604 -0.0731 -0.14 -0.057 -0.0265 -0.0375 -0.28 -0.0407 -0.0297 0.0016 0.1459 0.01
EPS (rozwodnione) 0.0983 0.0625 0.0699 0.15 0.0871 0.0661 0.0651 0.0252 0.0091 0.0579 0.0231 -0.0167 -0.0536 -0.0226 0.0308 0.0126 -0.0153 0.0396 0.01 -0.0053 0.0362 -0.001 -0.04 -0.0604 -0.0731 -0.14 -0.057 -0.0265 -0.0375 -0.28 -0.0407 -0.0297 0.0016 0.1459 0.01
Ilośc akcji (mln) 390 379 401 401 390 390 489 538 521 520 375 509 518 521 470 475 520 520 649 422 422 521 458 458 458 521 521 521 521 521 521 521 521 521 535
Ważona ilośc akcji (mln) 390 390 401 401 390 390 489 538 522 521 375 509 518 521 470 475 520 520 649 422 422 521 458 458 458 521 521 521 521 521 521 521 521 521 535
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