A2A S.p.A.

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 35 36 37 38 39 40 41 42 43
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 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 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
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 2025-06-30
Przychód (mln) 989 1,297 1,339 1,038 1,138 1,217 1,212 968 1,135 1,498 1,635 1,068 1,305 1,533 1,759 1,219 1,374 1,947 2,063 1,558 1,605 1,926 1,657 1,439 1,575 2,014 2,117 1,838 2,330 5,067 5,508 4,183 7,039 6,216 5,092 2,812 2,925 3,663 3,364 2,431 3,111 3,664 3,968 2,821
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 15.1% -6.17% -9.48% -6.74% -0.26% 23.1% 34.9% 10.3% 15.0% 2.3% 7.6% 14.1% 5.3% 27.0% 17.3% 27.8% 16.8% -1.08% -19.68% -7.64% -1.87% 4.6% 27.8% 27.7% 47.9% 151.6% 160.2% 127.6% 202.1% 22.7% -7.55% -32.78% -58.45% -41.07% -33.94% -13.55% 6.4% 0.0% 18.0% 16.0%
Marża brutto 40.4% 33.2% 38.2% 38.5% 37.3% 33.2% 37.3% 45.4% 39.1% 34.0% 26.3% 53.8% 20.2% 24.7% 23.4% 48.8% -7.86% 20.7% 16.5% 39.9% -3.61% 20.9% 20.5% 42.1% -5.33% 21.6% 12.1% 8.3% 4.7% 7.1% 4.8% 3.6% 10.1% 9.4% 6.9% 8.1% 25.0% 10.2% 14.8% 14.9% 9.9% 9.3% 19.1% 35.3%
Koszty i Wydatki (mln) 872 1,197 1,111 952 998 1,097 1,016 783 991 1,309 1,347 926 1,184 1,300 1,471 1,066 1,703 1,903 1,866 1,446 1,868 1,709 1,461 1,356 1,866 1,868 1,880 1,720 2,231 4,850 5,325 4,031 6,818 6,096 4,804 2,653 2,684 3,328 2,899 2,131 2,806 3,417 3,553 2,518
EBIT (mln) 117 -57 228 86 140 109 196 184 144 143 287 128 188 85 290 136 117 163 198 119 182 165 198 75 132 112 237 118 99 217 183 152 216 136 288 159 235 335 465 300 305 247 415 303
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 19.7% 291.2% -14.04% 114.0% 2.9% 31.2% 46.4% -30.43% 30.6% -40.56% 1.0% 6.2% -37.77% 91.8% -31.72% -12.50% 55.6% 1.2% 0.0% -36.97% -27.47% -32.12% 19.7% 57.3% -25.00% 93.8% -22.78% 28.8% 118.2% -37.33% 57.4% 4.6% 8.8% 146.3% 61.5% 88.7% 29.8% -26.27% -10.75% 1.0%
EBIT (%) 11.8% -4.39% 17.0% 8.3% 12.3% 9.0% 16.2% 19.0% 12.7% 9.5% 17.6% 12.0% 14.4% 5.5% 16.5% 11.2% 8.5% 8.4% 9.6% 7.6% 11.3% 8.6% 11.9% 5.2% 8.4% 5.6% 11.2% 6.4% 4.2% 4.3% 3.3% 3.6% 3.1% 2.2% 5.7% 5.7% 8.0% 9.1% 13.8% 12.3% 9.8% 6.7% 10.5% 10.7%
Przychody finansowe (mln) 3 17 4 7 4 31 3 6 5 2 26 30 20 36 30 23 33 22 24 23 46 1 18 18 25 14 13 18 13 19 15 15 14 6 17 20 25 6 26 39 21 19 14 0
Koszty finansowe (mln) 41 39 37 36 37 0 33 32 38 33 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 46 13 53 53 77 0 58 59 55 46 56 35
Amortyzacja (mln) 117 100 98 101 98 98 99 108 119 125 105 104 100 101 108 105 120 130 122 123 125 105 131 133 139 125 156 167 168 175 174 177 177 196 190 191 198 222 216 223 237 227 234 210
EBITDA (mln) 250 154 328 189 238 -139 295 288 255 75 391 188 226 315 399 241 237 293 320 256 307 360 329 208 268 237 393 290 270 385 360 499 409 335 495 370 473 586 707 565 580 495 650 480
EBITDA(%) 24.2% 11.9% 24.5% 18.5% 22.5% 17.0% 24.3% 30.2% 23.2% 17.9% 24.0% 21.7% 22.1% 12.1% 22.6% 19.8% 17.2% 15.0% 15.5% 15.5% 19.1% 14.0% 19.9% 14.5% 17.2% 11.8% 18.6% 15.5% 11.5% 7.7% 6.5% 7.9% 6.7% 4.7% 9.4% 12.4% 19.6% 15.2% 21.0% 23.2% 18.6% 13.5% 16.4% 17.0%
NOPLAT (mln) 92 -137 187 52 107 -270 218 155 111 -130 262 112 101 197 258 130 80 22 173 89 101 218 178 65 98 132 224 102 83 179 168 292 191 103 252 126 200 301 433 283 271 222 381 262
Podatek (mln) 26 52 60 17 20 36 52 54 39 -28 78 41 34 39 83 37 26 11 59 28 31 71 58 20 31 10 72 -113 19 58 114 29 65 136 76 15 55 53 127 84 42 66 111 75
Zysk Netto (mln) 62 -196 117 35 85 -306 158 96 69 -102 178 73 69 153 171 92 52 8 104 62 83 139 112 44 64 150 136 204 54 110 201 127 133 -60 173 107 145 234 294 195 224 151 257 177
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 37.1% 56.1% 35.0% 174.3% -18.82% -66.67% 12.7% -23.96% 0.0% 250.0% -3.93% 26.0% -24.64% -94.77% -39.18% -32.61% 59.6% 1637.5% 7.7% -29.03% -22.89% 7.9% 21.4% 363.6% -15.62% -26.67% 47.8% -37.75% 146.3% -154.55% -13.93% -15.75% 9.0% 490.0% 69.9% 82.2% 54.5% -35.47% -12.59% -9.23%
Zysk netto (%) 6.3% -15.11% 8.7% 3.4% 7.5% -25.14% 13.0% 9.9% 6.1% -6.81% 10.9% 6.8% 5.3% 10.0% 9.7% 7.5% 3.8% 0.4% 5.0% 4.0% 5.2% 7.2% 6.8% 3.1% 4.1% 7.4% 6.4% 11.1% 2.3% 2.2% 3.6% 3.0% 1.9% -0.97% 3.4% 3.8% 5.0% 6.4% 8.7% 8.0% 7.2% 4.1% 6.5% 6.3%
EPS 0.02 -0.0634 0.0377 0.0112 0.0274 -0.0985 0.051 0.031 0.0222 -0.0321 0.057 0.0235 0.022 0.049 0.055 0.0295 0.017 0.0026 0.033 0.0199 0.027 0.0446 0.036 0.014 0.02 0.0467 0.0437 0.0659 0.0177 0.0351 0.0642 0.0405 0.0425 -0.0192 0.0552 0.0342 0.0463 0.0747 0.0938 0.0622 0.0715 0.0482 0.082 0.0566
EPS (rozwodnione) 0.02 -0.0631 0.0377 0.0112 0.0274 -0.0985 0.051 0.031 0.0222 -0.0321 0.057 0.0235 0.022 0.049 0.055 0.0296 0.017 0.0026 0.033 0.0199 0.027 0.0447 0.036 0.014 0.021 0.0482 0.0437 0.0659 0.0177 0.0351 0.0642 0.0405 0.0425 -0.0192 0.0552 0.0342 0.0463 0.0747 0.0938 0.0622 0.0715 0.0482 0.082 0.0566
Ilość akcji (mln) 3,106 3,092 3,106 3,106 3,106 3,106 3,095 3,095 3,087 3,176 3,109 3,109 3,109 3,109 3,114 3,119 3,114 3,109 3,116 3,123 3,120 3,116 3,122 3,134 3,159 3,209 3,109 3,095 3,047 3,133 3,133 3,133 3,133 3,133 3,133 3,133 3,133 3,133 3,133 3,133 3,133 3,133 3,133 3,129
Ważona ilość akcji (mln) 3,106 3,106 3,106 3,106 3,106 3,106 3,095 3,095 3,109 3,176 3,109 3,109 3,109 3,109 3,109 3,109 3,109 3,109 3,109 3,109 3,109 3,109 3,109 3,109 3,109 3,109 3,109 3,095 3,047 3,133 3,133 3,133 3,133 3,133 3,133 3,133 3,133 3,133 3,133 3,133 3,133 3,133 3,133 3,129
Waluta EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR