Sprawozdania Finansowe

Arendals Fossekompani ASA



Sprawozdania
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Prognozy
Analiza techniczna


Wskaźnik 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
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
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
Przychód (mln) 1 183 1 399 1 440 1 515 1 391 1 645 1 574 1 599 1 544 1 703 1 750 1 731 989 1 216 1 123 1 186 1 174 1 356 1 143 1 236 1 134 1 248 1 023 791 861 1 018 994 861 1 297 1 175 1 049 1 055 1 110 1 355 1 402 1 378 1 218 1 394 1 432 1 675 911 1 137 965 891
Przychód Δ r/r 0.0% 0.0% 0.0% 0.0% 17.6% 17.6% 9.3% 5.5% 11.0% 3.5% 11.2% 8.3% -35.95% -28.60% -35.83% -31.48% 18.7% 11.5% 1.8% 4.2% -3.41% -7.95% -10.50% -36.00% -24.07% -18.47% -2.83% 8.8% 50.6% 15.5% 5.5% 22.5% -14.42% 15.2% 33.7% 30.6% 9.7% 2.9% 2.1% 21.6% -25.21% -18.44% -32.61% -46.81%
Marża brutto 57.4% 48.9% 56.6% 54.2% 54.7% 49.5% 53.6% 52.5% 49.7% 48.9% 52.4% 51.3% 53.2% 48.8% 51.9% 48.7% 50.1% 46.8% 52.3% 46.6% 45.7% 47.9% 57.9% 64.3% 58.7% 48.0% 63.1% 67.1% 48.0% 57.2% 72.7% 66.5% 67.5% 58.4% 67.8% 67.6% 59.7% 30.2% 7.5% 48.1% 61.0% 59.9% 63.4% 59.1%
Koszty i Wydatki (mln) 1 077 1 342 1 323 1 400 1 241 1 611 1 478 1 504 1 443 1 615 1 605 1 615 925 1 163 1 080 1 135 1 104 1 278 1 088 1 210 1 099 1 220 1 004 777 808 888 918 790 1 181 1 001 901 991 987 1 219 1 203 1 256 1 165 1 364 1 321 1 172 860 986 890 859
EBIT (mln) 115 93 131 137 169 157 116 116 123 120 161 135 75 30 82 60 70 49 65 25 43 28 19 12 68 73 83 77 120 175 149 105 127 123 273 148 60 30 111 -660 51 151 75 32
EBIT Δ r/r 0.0% 0.0% 0.0% 0.0% 47.0% 68.6% -11.45% -15.33% -27.22% -23.58% 38.8% 16.4% -39.02% -74.95% -49.07% -55.56% -6.67% 64.6% -20.73% -58.33% -38.57% -43.79% -70.77% -52.00% 58.1% 161.6% 336.8% 541.7% 76.5% 141.2% 79.5% 36.4% 5.8% -29.69% 83.2% 41.0% -52.76% -75.65% -59.34% -545.95% -15.00% 403.3% -32.43% 104.8%
EBIT (%) 9.7% 6.7% 9.1% 9.0% 12.1% 9.5% 7.4% 7.3% 8.0% 7.0% 9.2% 7.8% 7.6% 2.5% 7.3% 5.1% 6.0% 3.6% 5.7% 2.0% 3.8% 2.2% 1.9% 1.5% 7.9% 7.1% 8.4% 8.9% 9.3% 14.9% 14.2% 10.0% 11.4% 9.1% 19.5% 10.7% 4.9% 2.2% 7.8% -39.40% 5.6% 13.3% 7.8% 3.6%
Przychody fiansowe (mln) 41 -129 134 113 7 -235 60 142 58 -247 16 58 9 -61 25 72 3 -89 19 43 0 -48 47 8 6 -39 27 8 8 -29 12 40 24 -41 83 34 23 -63 42 15 23 62 30 53
Koszty finansowe (mln) 26 -10 64 25 110 -117 34 28 34 34 34 59 23 -28 32 13 13 -2 22 16 14 3 90 0 21 -32 28 21 23 -18 24 19 18 -9 35 22 46 11 90 103 43 97 46 24
Amortyzacja (mln) 59 77 62 65 69 56 69 74 71 71 64 66 3 90 47 49 54 90 65 73 68 74 72 63 56 61 61 50 59 64 65 71 75 74 68 79 82 89 95 97 106 66 56 56
EBITDA (mln) 216 -4 327 315 245 -45 244 332 252 186 242 260 128 44 153 181 131 153 147 149 111 126 144 78 132 118 168 132 187 158 224 176 215 209 341 249 152 119 247 56 179 238 176 153
EBITDA(%) 18.3% -0.29% 22.7% 20.8% 17.6% -2.75% 15.5% 20.8% 16.3% 10.9% 13.8% 15.0% 12.9% 3.6% 13.6% 15.3% 11.2% 11.3% 12.9% 12.1% 9.8% 10.1% 14.1% 9.9% 15.3% 11.6% 16.9% 15.3% 14.4% 13.4% 21.4% 16.7% 19.4% 15.4% 24.3% 18.1% 12.5% 8.5% 17.2% 3.3% 19.6% 20.9% 18.2% 17.2%
NOPLAT (mln) 130 -21 201 225 66 154 141 230 147 81 144 134 60 -18 74 118 60 24 60 52 29 44 -18 21 53 55 79 61 102 93 134 86 122 80 238 148 24 -16 112 -751 30 75 74 73
Podatek (mln) 35 -4 45 40 17 53 18 31 37 37 35 29 27 29 39 35 23 38 35 26 9 67 3 -1 18 16 47 37 36 116 98 50 91 202 167 107 78 64 102 56 55 65 77 32
Zysk Netto (mln) 77 -34 133 159 26 72 103 174 86 20 80 92 74 2 169 29 70 29 -17 19 29 17 -20 -30 10 55 22 13 24 82 -21 37 39 32 -123 75 44 -38 -50 29 -468 1 3 052 7 46
Zysk netto Δ r/r 0.0% 0.0% 0.0% 0.0% -66.23% 311.3% -22.56% 9.4% 230.8% -72.02% -22.33% -47.13% -13.95% 10680.7% -63.75% -23.91% -60.81% -100.76% -34.48% -58.57% -41.38% 21.7% -257.89% -65.52% 223.5% 208.5% 143.3% 140.0% 49.1% -197.19% 184.6% 62.5% -60.98% 475.4% 102.7% 12.8% -218.75% -59.19% -61.33% -1163.64% 102.6% 6204.0% -75.86% 109.8%
Zysk netto (%) 6.5% -2.43% 9.2% 10.5% 1.9% 4.4% 6.5% 10.9% 5.6% 1.2% 4.6% 5.3% 7.5% 178.3% 2.6% 5.9% 2.5% -1.22% 1.7% 2.3% 1.5% -1.62% -2.93% 1.3% 6.4% 2.2% 1.3% 2.8% 6.3% -1.81% 3.5% 3.7% 2.9% -9.05% 5.3% 3.2% -3.12% -3.59% 2.0% -27.94% 0.1% 268.4% 0.7% 5.2%
EPS 1.4 -0.77 2.4 2.88 0.48 1.62 1.84 3.2 1.56 0.45 1.48 1.68 1.36 48.89 0.52 1.28 0.52 -0.37 0.36 0.52 0.36 -0.46 -0.55 0.42 1.24 0.49 0.59 0.52 1.6 -0.27 0.67 0.67 0.58 -2.23 1.37 0.8 -0.69 -0.91 0.53 -8.53 -0.02 55.55 0.13 0.76
EPS (rozwodnione) 1.4 -0.77 2.4 2.88 0.48 1.62 1.84 3.2 1.56 0.45 1.48 1.68 1.36 48.89 0.52 1.28 0.52 -0.37 0.36 0.52 0.36 -0.46 -0.55 0.42 1.24 0.49 0.59 0.52 1.6 -0.27 0.65 0.67 0.57 -2.23 1.37 0.8 -0.69 -0.91 0.53 -8.53 0.0182 55.55 0.13 0.76
Ilośc akcji (mln) 55 44 55 55 54 44 55 55 55 44 54 55 54 44 56 55 56 44 53 56 47 44 55 55 44 44 39 46 51 78 55 58 55 55 55 55 55 55 55 55 55 55 55 61
Ważona ilośc akcji (mln) 55 44 55 55 54 44 55 55 55 44 54 55 54 44 56 55 56 44 53 56 47 44 55 55 44 44 39 46 51 78 57 58 56 55 55 55 55 55 55 55 55 55 55 61
Waluta NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK