LITALICO Inc.

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
Rok finansowy 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
Data 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
Kwartał 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
Przychód (mln) 2,973 3,055 3,065 3,035 3,218 3,416 3,626 3,607 3,720 3,966 4,153 4,294 4,639 4,816 5,112 5,170 5,665 5,740 6,067 6,698 7,059 7,333 7,683 7,717 7,724 8,900
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 8.2% 11.8% 18.3% 18.8% 15.6% 16.1% 14.5% 19.0% 24.7% 21.4% 23.1% 20.4% 22.1% 19.2% 18.7% 29.6% 24.6% 27.8% 26.6% 15.2% 9.4% 21.4%
Marża brutto 38.7% 39.4% 38.1% 35.5% 37.1% 37.7% 38.8% 37.5% 34.3% 37.7% 36.3% 37.4% 37.1% 38.4% 39.7% 38.9% 39.2% 38.8% 41.8% 40.6% 37.2% 37.9% 41.9% 40.8% 35.0% 35.1%
Koszty i Wydatki (mln) 2,663 2,704 2,786 3,097 2,802 3,134 3,315 3,356 3,513 3,489 3,770 3,939 4,240 4,224 4,402 4,426 4,962 5,094 5,173 5,819 6,453 6,574 6,472 6,605 7,404 8,109
EBIT (mln) 304 374 259 -56 185 278 304 216 251 555 424 460 397 593 710 744 702 646 894 879 593 760 1,211 1,112 320 791
EBIT Δ kw/kw 64.3% 34.5% 14.8% 125.9% 26.3% 49.9% 28.3% 53.0% 36.8% 6.4% 40.3% 38.2% 43.4% 8.2% 20.6% 15.4% 18.4% 15.0% 26.2% 21.0% 85.3% 0.0% 0.0% 0.0% 0.0% 84700000000.0%
EBIT (%) 10.2% 12.2% 8.5% <span style="color:red">-1.85%</span> 5.7% 8.1% 8.4% 6.0% 6.7% 14.0% 10.2% 10.7% 8.6% 12.3% 13.9% 14.4% 12.4% 11.3% 14.7% 13.1% 8.4% 10.4% 15.8% 14.4% 4.1% 8.9%
Przychody fiansowe (mln) 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 7 5 9 1,058 16 0 20 51 4
Koszty finansowe (mln) 2 2 2 1 0 0 1 2 3 3 3 3 3 4 5 4 6 7 5 9 17 16 16 0 66 84
Amortyzacja (mln) -304 84 -259 88 88 95 88 105 105 122 105 139 167 176 187 207 239 256 269 304 655 713 743 768 786 21
EBITDA (mln) 4 458 18 32 273 373 392 321 356 678 529 599 330 541 700 715 647 615 816 787 2,306 1,472 1,954 1,880 1,106 812
EBITDA(%) 0.1% 15.0% 0.6% 1.0% 8.5% 10.9% 10.8% 8.9% 9.6% 17.1% 12.7% 14.0% 7.1% 11.2% 13.7% 13.8% 11.4% 10.7% 13.4% 11.7% 32.7% 20.1% 25.4% 24.4% 14.3% 9.1%
NOPLAT (mln) 308 349 277 -63 416 283 310 249 204 474 380 352 319 511 691 600 644 578 797 757 1,634 743 1,231 1,097 314 728
Podatek (mln) 102 116 96 43 124 93 101 93 94 173 136 307 204 235 269 335 276 284 343 229 190 320 466 185 160 255
Zysk Netto (mln) 206 233 181 -20 292 190 209 156 110 301 244 45 114 277 421 266 367 295 506 529 1,444 423 765 913 155 472
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 41.7% <span style="color:red">-18.45%</span> 15.5% <span style="color:red">-880.00%</span> <span style="color:red">-62.33%</span> 58.4% 16.7% <span style="color:red">-71.15%</span> 3.6% <span style="color:red">-7.97%</span> 72.5% 491.1% 221.9% 6.5% 20.2% 98.9% 293.5% 43.4% 51.2% 72.6% <span style="color:red">-89.27%</span> 11.6%
Zysk netto (%) 6.9% 7.6% 5.9% <span style="color:red">-0.66%</span> 9.1% 5.6% 5.8% 4.3% 3.0% 7.6% 5.9% 1.0% 2.5% 5.8% 8.2% 5.1% 6.5% 5.1% 8.3% 7.9% 20.5% 5.8% 10.0% 11.8% 2.0% 5.3%
EPS 5.8 6.54 5.08 -0.57 8.22 5.33 5.87 4.38 3.11 8.43 6.8 1.26 3.21 7.79 11.85 7.46 10.3 8.28 12.71 14.84 40.5 11.86 21.44 25.59 4.34 13.22
EPS (rozwodnione) 5.79 6.54 5.08 -0.57 8.2 5.33 5.86 4.38 3.08 8.44 6.83 1.25 3.18 7.77 11.78 7.43 10.27 8.25 12.66 14.78 40.35 11.82 21.38 25.5 4.32 13.22
Ilośc akcji (mln) 36 36 36 35 36 36 36 36 35 36 36 36 35 36 36 36 36 36 36 36 36 36 36 36 36 36
Ważona ilośc akcji (mln) 36 36 36 35 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36
Waluta JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY