Alan Allman Associates

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 2007 2007 2008 2008 2009 2009 2010 2010 2011 2011 2012 2012 2013 2013 2014 2014 2015 2015 2016 2016 2017 2017 2018 2018 2019 2019 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024
Kwartał Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q1 Q2 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q4
Data 2007-06-30 2007-12-31 2008-06-30 2008-12-31 2009-06-30 2009-12-31 2010-06-30 2010-12-31 2011-06-30 2011-12-31 2012-06-30 2012-12-31 2013-06-30 2013-12-31 2014-06-30 2014-12-31 2015-06-30 2015-12-31 2016-06-30 2016-12-31 2017-06-30 2017-12-31 2018-06-30 2018-12-31 2019-06-30 2019-12-31 2020-03-31 2020-06-30 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 2024-12-31
Przychód (mln) 84 84 101 101 94 94 80 80 91 91 94 94 101 101 93 93 90 90 0 0 0 0 0 0 0 0 35 35 0 41 41 47 47 78 78 83 83 91 182 92 92 96 96 182
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 12.4% 12.4% -20.67% -20.67% -3.37% -3.37% 17.4% 17.4% 10.7% 10.7% -1.84% -1.84% -10.26% -10.26% -100.00% -100.00% -100.00% -100.00% 0.0% 0.0% 0.0% 0.0% inf% inf% 0.0% inf% 16.3% 33.0% inf% 88.3% 88.3% 75.0% 75.0% 17.1% 134.2% 11.1% 11.1% 5.7% -47.15% 98.2%
Marża brutto -0.26% -0.26% -9.61% -9.61% 48.9% 48.9% 51.7% 51.7% 100.0% 100.0% 30.5% 30.5% 27.9% 27.9% 30.6% 30.6% 0.4% 0.4% -inf% -inf% inf% inf% 0.0% -inf% 0.0% -inf% 16.6% 16.6% -inf% 16.5% 16.5% 15.0% 15.0% 15.9% 15.9% 15.8% 15.8% 16.6% 5.8% 16.3% 16.3% 15.0% 15.0% 16.4%
Koszty i Wydatki (mln) 123 123 160 160 97 97 82 82 90 90 95 95 103 103 94 94 91 91 1 1 0 0 0 0 0 -0 33 0 0 38 38 45 45 72 72 79 79 86 170 87 86 92 92 188
EBIT (mln) 3 3 -3 -3 -3 -3 -1 -1 1 1 -1 -1 -3 -3 -2 -2 -1 -1 -1 -1 -0 -0 -0 -0 -0 -0 2 -0 -0 3 3 3 3 6 6 5 5 6 12 6 6 4 4 -8
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -200.30% -200.30% -64.01% -64.01% 129.7% 129.7% -51.85% -51.85% -426.95% -426.95% 183.1% 183.1% -79.73% -79.73% -26.02% -26.02% -77.51% -77.51% -97.86% -92.88% -32.77% -25.96% 9237.0% -44.44% 3.8% 3958.6% 36.1% 6692.0% 4119.5% 84.3% 84.3% 52.8% 52.8% -1.20% 94.3% 10.1% 10.0% -26.72% -62.73% -240.36%
EBIT (%) 3.2% 3.2% -3.44% -3.44% -2.82% -2.82% -1.56% -1.56% 0.9% 0.9% -0.64% -0.64% -2.56% -2.56% -1.84% -1.84% -0.58% -0.58% nan nan nan nan 0.0% 0.0% 0.0% 0.0% 7.0% -0.14% 0.0% 8.1% 8.1% 7.0% 7.0% 8.0% 8.0% 6.1% 6.1% 6.7% 6.6% 6.0% 6.0% 4.7% 4.7% -4.28%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 2 0 2 0 0 0 0
Koszty finansowe (mln) 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 0 4 0 0 9
Amortyzacja (mln) 1 1 1 1 3 3 -0 -0 2 2 -4 -4 1 1 2 2 1 1 1 1 -0 -0 0 0 -0 0 1 1 0 0 0 1 1 1 1 4 4 2 6 2 2 2 2 7
EBITDA (mln) 6 6 -2 -2 -0 -0 -1 -1 3 3 -4 -4 -2 -2 -0 -0 2 2 -0 -0 0 0 -0 -0 -0 1 3 -0 -0 4 4 5 5 7 7 9 9 8 16 8 8 8 8 18
EBITDA(%) 7.3% 7.3% -2.03% -2.03% -0.40% -0.40% -1.68% -1.68% 2.8% 2.8% -4.50% -4.50% -1.84% -1.84% -0.20% -0.20% 2.0% 2.0% nan nan nan nan 0.0% 0.0% 0.0% 0.0% 8.6% -0.14% 0.0% 9.3% 9.3% 10.1% 10.1% 9.4% 9.4% 10.7% 10.7% 8.9% 9.8% 8.4% 8.4% 7.9% 7.9% 9.9%
NOPLAT (mln) 4 4 -5 -5 -4 -4 -3 -3 1 1 -6 -6 -4 -4 -2 -2 0 0 -1 -1 -0 -0 -0 -3 0 -0 2 -0 -0 3 3 2 2 5 5 3 3 3 6 2 2 2 2 -10
Podatek (mln) 0 0 -0 -0 0 0 0 0 0 0 0 0 -0 -0 0 0 0 0 3 3 -8 -8 2 0 0 -0 1 1 0 1 1 1 1 2 2 1 1 1 1 2 2 1 1 2
Zysk Netto (mln) 4 4 -5 -5 -4 -4 -3 -3 1 1 -6 -6 -4 -4 -2 -2 0 0 -4 -4 8 8 5 -3 -0 -0 1 0 -0 2 2 1 1 3 3 2 2 2 5 0 0 1 1 -14
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -192.65% -192.65% -30.51% -30.51% 114.8% 114.8% 88.3% 88.3% -762.11% -762.11% -69.69% -69.69% 105.9% 105.9% 117.7% 117.7% 3653.8% 3653.8% 211.9% -21.21% -104.95% -103.07% -74.43% 101.3% 0.5% 874.8% 52.3% 3169.0% 455.7% 69.8% 69.8% 15.2% 15.2% -22.22% 55.6% -73.14% -73.14% -69.66% -84.83% -3320.47%
Zysk netto (%) 4.6% 4.6% -4.83% -4.83% -3.80% -3.80% -4.23% -4.23% 0.6% 0.6% -6.79% -6.79% -3.49% -3.49% -2.10% -2.10% 0.2% 0.2% nan nan nan nan 0.0% 0.0% 0.0% 0.0% 3.4% 0.1% 0.0% 4.5% 4.5% 2.9% 2.9% 4.0% 4.0% 1.9% 1.9% 2.7% 2.7% 0.5% 0.5% 0.8% 0.8% -7.52%
EPS 3.51 3.51 -4.46 -4.46 -3.25 -3.25 -3.1 -3.1 0.7 0.7 -5.83 -5.83 -3.2 -3.2 -1.76 -1.76 0.19 0.19 -3.85 -3.85 7.05 7.05 4.3 -3.03 -0.349 -0.22 0.029 0.0382 -0.35 0.045 0.045 0.0305 0.0305 0.07 0.07 0.0356 0.0356 0.0548 0.11 0.0094 0.0094 0.015 0.015 -0.3
EPS (rozwodnione) 3.51 3.51 -4.46 -4.46 -3.25 -3.25 -3.1 -3.1 0.7 0.7 -5.83 -5.83 -3.2 -3.2 -1.76 -1.76 0.19 0.19 -3.85 -3.85 7.05 7.05 4.3 -3.03 -0.349 -0.22 0.029 0.0382 -0.35 0.045 0.045 0.0304 0.0304 0.0724 0.0724 0.0353 0.0353 0.0543 0.11 0.0092 0.0092 0.016 0.016 -0.3
Ilośc akcji (mln) 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 42 1 1 41 41 45 45 45 45 44 44 44 44 45 45 49 49 45
Ważona ilośc akcji (mln) 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 42 1 1 41 41 45 45 43 43 45 45 45 45 46 46 46 46 45
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