AB S.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
Rok finansowy 2014 2014 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
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 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
Przychód (mln) 1,495 2,078 1,692 1,528 1,505 2,354 1,707 1,987 1,875 2,568 1,855 1,980 1,859 4,646 1,807 1,784 1,871 4,845 1,878 2,070 2,163 3,257 2,300 2,487 2,882 4,244 2,985 2,964 3,105 4,399 3,328 3,198 3,793 4,797 3,541 3,089 19,226 4,890 3,212 3,128 3,428 5,141
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 0.7% 13.3% 0.9% 30.0% 24.6% 9.1% 8.7% -0.33% -0.82% 80.9% -2.60% -9.91% 0.6% 4.3% 4.0% 16.0% 15.6% -32.79% 22.4% 20.2% 33.2% 30.3% 29.8% 19.1% 7.8% 3.7% 11.5% 7.9% 22.2% 9.0% 6.4% -3.40% 406.8% 2.0% -9.29% 1.3% -82.17% 5.1%
Marża brutto 3.9% 3.9% 4.8% 5.3% 3.9% 4.1% 4.5% 5.1% 4.0% 4.1% 4.3% 4.1% 3.9% 3.7% 4.6% 5.0% 3.8% 3.6% 4.4% 4.3% 3.5% 3.4% 3.6% 4.1% 3.0% 3.2% 4.1% 4.4% 3.4% 3.8% 3.9% 3.9% 3.6% 3.8% 3.9% 4.1% 3.8% 4.0% 4.1% 4.2% 4.0% 3.7%
Koszty i Wydatki (mln) 1,474 2,043 1,670 1,483 1,485 2,315 1,686 1,953 1,854 2,527 1,834 1,951 1,838 4,594 1,788 1,755 1,854 4,801 1,861 2,047 2,143 3,198 2,280 2,447 2,853 4,177 2,949 2,923 3,070 4,308 3,282 3,150 3,741 4,687 3,479 3,041 18,891 4,786 3,153 3,074 -3,367 -5,038
EBIT (mln) 21 35 22 22 20 36 21 22 21 40 21 20 21 57 18 23 17 50 17 18 20 35 20 20 29 66 36 35 36 85 46 45 53 108 61 48 338 104 58 55 61 103
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -3.02% 3.0% -6.29% -2.29% 4.9% 13.0% -1.10% -10.42% 0.7% 41.6% -11.92% 15.1% -17.51% -12.43% -7.72% -18.93% 14.4% -29.11% 17.7% 10.5% 45.2% 85.3% 81.9% 72.9% 23.1% 29.5% 28.3% 29.6% 47.3% 27.3% 32.0% 6.4% 543.7% -3.76% -4.67% 13.5% -81.89% -0.99%
EBIT (%) 1.4% 1.7% 1.3% 1.5% 1.3% 1.5% 1.2% 1.1% 1.1% 1.6% 1.1% 1.0% 1.1% 1.2% 1.0% 1.3% 0.9% 1.0% 0.9% 0.9% 0.9% 1.1% 0.9% 0.8% 1.0% 1.5% 1.2% 1.2% 1.1% 1.9% 1.4% 1.4% 1.4% 2.3% 1.7% 1.6% 1.8% 2.1% 1.8% 1.7% 1.8% 2.0%
Przychody fiansowe (mln) 1 1 0 0 1 0 3 0 1 0 3 0 1 2 2 0 2 2 2 0 1 0 2 0 0 0 0 0 0 0 2 6 7 0 2 3 3 5 23 2 3 1
Koszty finansowe (mln) 2 3 2 4 5 4 8 0 5 4 7 0 6 10 7 0 5 11 6 8 6 4 6 8 6 3 6 0 4 5 8 12 21 24 23 17 105 24 0 17 19 17
Amortyzacja (mln) 2 2 2 2 3 3 4 4 3 4 4 4 3 7 3 3 3 7 2 3 4 4 4 4 4 4 4 4 4 5 5 5 6 6 6 6 6 6 6 6 6 5
EBITDA (mln) 23 37 24 22 23 39 25 27 26 44 27 25 26 59 23 24 23 55 21 26 25 44 26 30 33 72 41 39 40 91 53 60 66 120 70 58 63 115 64 63 73 107
EBITDA(%) 1.6% 1.8% 1.5% 1.5% 1.6% 1.6% 1.6% 1.1% 1.4% 1.6% 1.5% 0.9% 1.4% 1.3% 1.3% 1.0% 1.2% 1.1% 1.1% 1.0% 1.2% 1.3% 1.1% 1.1% 1.2% 1.6% 1.4% 1.3% 1.3% 2.1% 1.6% 1.8% 1.7% 2.4% 2.0% 1.9% 1.9% 2.4% 2.0% 2.0% 2.1% 2.1%
NOPLAT (mln) 19 32 20 18 16 31 16 19 17 35 17 16 16 48 13 16 14 44 13 15 15 33 16 22 23 65 31 32 32 79 40 39 39 84 40 34 241 86 47 40 48 85
Podatek (mln) 4 7 7 4 3 6 4 5 3 7 4 4 3 9 3 3 3 8 3 3 3 7 4 6 4 13 5 5 7 13 9 9 8 17 8 7 49 16 10 10 11 18
Zysk Netto (mln) 15 26 14 14 13 25 12 14 14 28 13 13 13 39 10 12 12 35 10 12 12 27 12 16 19 53 25 26 25 65 31 30 31 68 32 27 191 69 37 31 38 67
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -13.45% -1.94% -8.49% -0.79% 8.2% 10.8% 6.2% -9.18% -9.29% 39.1% -22.46% -5.15% -9.56% -8.58% 0.6% 0.6% 1.1% -24.34% 18.2% 29.5% 62.7% 97.9% 109.8% 66.4% 30.5% 23.7% 20.5% 14.5% 24.8% 3.8% 3.8% -9.68% 515.4% 2.4% 15.2% 13.3% -80.32% -4.06%
Zysk netto (%) 1.0% 1.2% 0.8% 0.9% 0.9% 1.1% 0.7% 0.7% 0.8% 1.1% 0.7% 0.6% 0.7% 0.8% 0.6% 0.7% 0.6% 0.7% 0.5% 0.6% 0.5% 0.8% 0.5% 0.6% 0.7% 1.2% 0.9% 0.9% 0.8% 1.5% 0.9% 0.9% 0.8% 1.4% 0.9% 0.9% 1.0% 1.4% 1.1% 1.0% 1.1% 1.3%
EPS 0.93 1.58 0.84 0.88 0.81 1.55 0.77 0.87 0.87 1.71 0.81 0.79 0.79 1.59 0.63 0.75 0.72 1.46 0.63 0.75 0.72 1.65 0.75 0.98 1.18 3.27 1.57 1.62 1.54 4.04 1.9 1.86 1.92 4.19 1.97 1.68 11.82 4.29 1.97 1.95 2.38 4.22
EPS (rozwodnione) 0.93 1.58 0.84 0.87 0.81 1.55 0.77 0.87 0.87 1.71 0.81 0.79 0.79 1.59 0.63 0.75 0.72 1.46 0.63 0.75 0.72 1.65 0.75 0.98 1.18 3.26 1.57 1.62 1.54 4.04 1.9 1.86 1.92 4.19 1.97 1.68 11.82 4.29 1.97 1.95 2.38 4.22
Ilośc akcji (mln) 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16
Ważona ilośc akcji (mln) 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16
Waluta PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN