PT AKR Corporindo Tbk

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) 5,730,939 5,479,207 4,801,368 5,471,615 4,760,695 4,731,143 3,572,467 3,795,508 3,584,286 4,260,329 4,341,124 4,879,776 4,208,330 4,858,705 5,833,626 5,380,696 5,614,257 6,719,566 5,037,502 4,676,760 5,404,694 6,583,682 6,345,472 3,655,640 3,861,894 3,852,922 5,111,334 5,594,972 6,543,221 8,457,542 10,134,252 11,975,201 12,472,465 12,958,068 10,958,873 8,895,839 10,122,779 12,109,461 9,811,388 8,839,234 9,961,841 10,117,030 10,255,846 11,162,028
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -16.93% -13.65% -25.59% -30.63% -24.71% -9.95% 21.5% 28.6% 17.4% 14.0% 34.4% 10.3% 33.4% 38.3% -13.65% -13.08% -3.73% -2.02% 26.0% -21.83% -28.55% -41.48% -19.45% 53.1% 69.4% 119.5% 98.3% 114.0% 90.6% 53.2% 8.1% -25.71% -18.84% -6.55% -10.47% -0.64% -1.59% -16.45% 4.5% 26.3%
Marża brutto 7.5% 9.1% 12.2% 10.3% 10.3% 12.2% 12.4% 14.9% 13.0% 9.4% 10.4% 12.3% 8.7% 9.3% 7.1% 7.7% 6.8% 5.1% 8.6% 8.6% 8.3% 9.2% 8.8% 12.8% 11.6% 14.9% 12.4% 8.2% 7.4% 8.5% 7.3% 7.3% 8.8% 11.8% 9.8% 8.3% 10.5% 13.1% 9.0% 7.7% 7.7% 11.4% 9.0% 9.2%
Koszty i Wydatki (mln) 5,448,514 5,193,244 4,403,707 5,113,130 4,429,192 4,406,468 3,294,920 3,403,787 3,274,919 4,091,946 4,019,314 4,443,774 4,074,428 4,643,634 5,589,363 5,137,661 5,406,682 6,458,107 4,783,012 4,445,422 5,173,111 6,216,295 5,993,237 3,374,085 3,580,747 3,562,620 4,664,287 5,289,436 6,239,339 8,066,838 9,593,807 11,305,465 11,734,065 11,776,890 10,128,796 8,347,141 9,316,054 10,760,410 9,167,821 8,370,745 9,418,999 9,230,721 9,570,097 10,364,730
EBIT (mln) 269,579 300,452 388,186 400,628 298,152 262,203 328,328 438,537 268,080 140,417 340,370 452,001 127,381 217,119 240,552 244,792 215,914 234,911 257,210 236,037 234,342 367,711 338,813 293,696 284,781 340,611 457,983 305,945 314,659 376,301 540,833 651,248 729,991 1,164,710 800,959 552,592 844,187 1,349,052 643,567 468,489 542,842 886,309 685,749 797,298
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 10.6% -12.73% -15.42% 9.5% -10.09% -46.45% 3.7% 3.1% -52.48% 54.6% -29.33% -45.84% 69.5% 8.2% 6.9% -3.58% 8.5% 56.5% 31.7% 24.4% 21.5% -7.37% 35.2% 4.2% 10.5% 10.5% 18.1% 112.9% 132.0% 209.5% 48.1% -15.15% 15.6% 15.8% -19.65% -15.22% -35.70% -34.30% 6.6% 70.2%
EBIT (%) 4.7% 5.5% 8.1% 7.3% 6.3% 5.5% 9.2% 11.6% 7.5% 3.3% 7.8% 9.3% 3.0% 4.5% 4.1% 4.5% 3.8% 3.5% 5.1% 5.0% 4.3% 5.6% 5.3% 8.0% 7.4% 8.8% 9.0% 5.5% 4.8% 4.4% 5.3% 5.4% 5.9% 9.0% 7.3% 6.2% 8.3% 11.1% 6.6% 5.3% 5.4% 8.8% 6.7% 7.1%
Przychody finansowe (mln) 17,597 18,031 15,744 31,201 30,399 13,569 7,494 12,680 11,621 14,740 8,548 9,292 17,391 9,075 20,286 -983 11,273 13,519 9,788 9,726 3,919 14,366 14,621 9,602 10,463 15,384 7,100 10,498 5,564 13,966 5,038 6,794 12,717 24,524 27,498 22,416 56,405 90,248 85,402 49,701 57,679 134,536 52,455 40,530
Koszty finansowe (mln) 47,405 31,988 23,187 31,653 29,369 31,621 20,392 24,322 17,021 2,227 13,107 13,093 -6,230 3,287 26,988 9,262 9,677 -37,432 33,742 17,705 31,774 26,572 43,910 44,275 1,757 -15,658 16,463 16,283 16,620 7,702 14,937 16,298 16,579 9,399 17,116 16,824 20,900 13,650 14,718 18,251 12,821 35,760 15,497 18,172
Amortyzacja (mln) 4,119 4,567 6,431 6,407 6,283 5,231 6,813 6,295 6,260 5,797 6,048 5,637 -159 15,248 8,447 8,419 8,364 -10,170 10,054 3,373 7,718 4,207 9,214 9,934 9,482 10,166 98,181 97,270 99,503 109,762 105,261 105,166 109,869 114,980 110,997 109,514 110,635 121,339 122,052 113,586 120,717 134,070 131,465 11,001
EBITDA (mln) 295,710 323,296 410,800 437,207 333,739 271,202 340,614 455,208 287,231 159,636 355,539 466,181 144,962 238,169 264,214 240,698 233,387 168,293 276,676 249,628 244,988 354,060 360,660 289,759 301,885 268,153 458,978 318,494 318,766 388,163 546,653 657,507 741,395 1,168,353 822,625 578,372 889,819 1,470,390 890,728 623,660 703,330 1,165,540 875,547 864,226
EBITDA(%) 5.2% 5.9% 8.6% 8.0% 7.0% 5.7% 9.5% 12.0% 8.0% 3.7% 8.2% 9.6% 3.4% 4.9% 4.5% 4.5% 4.2% 2.5% 5.5% 5.3% 4.5% 5.4% 5.7% 7.9% 7.8% 7.0% 9.0% 5.7% 4.9% 4.6% 5.4% 5.5% 5.9% 9.0% 7.5% 6.5% 8.8% 12.1% 9.1% 7.1% 7.1% 11.5% 8.5% 7.7%
NOPLAT (mln) 243,055 286,285 381,572 400,976 299,654 234,819 314,416 425,134 264,812 151,806 337,116 448,165 151,666 219,282 234,204 234,569 215,567 205,816 233,889 228,928 206,332 196,230 307,733 257,587 291,249 335,147 434,428 292,950 296,707 370,979 523,300 633,094 717,860 1,149,563 800,231 551,913 870,435 1,445,079 753,958 491,823 569,791 996,779 728,585 836,849
Podatek (mln) 45,262 57,590 66,705 85,501 56,307 49,767 55,069 65,770 59,798 -71,323 48,399 53,621 22,361 30,533 43,486 59,316 52,775 71,239 43,281 59,342 48,133 15,128 67,025 46,276 57,961 58,457 54,231 62,782 70,660 72,388 102,406 126,577 136,699 179,075 120,936 139,251 149,505 179,497 100,590 59,886 101,443 150,964 124,264 111,369
Zysk Netto (mln) 202,691 231,441 295,234 310,008 240,056 188,332 255,197 330,365 207,630 217,595 258,411 330,016 429,224 184,016 929,004 192,021 176,577 347,232 201,557 189,208 174,482 151,958 227,774 203,797 233,838 259,510 305,312 245,078 246,595 314,628 427,977 527,484 608,368 839,505 607,276 423,656 679,222 1,070,195 595,456 407,524 466,440 755,698 565,209 614,869
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 18.4% -18.63% -13.56% 6.6% -13.51% 15.5% 1.3% -0.11% 106.7% -15.43% 259.5% -41.81% -58.86% 88.7% -78.30% -1.46% -1.19% -56.24% 13.0% 7.7% 34.0% 70.8% 34.0% 20.3% 5.5% 21.2% 40.2% 115.2% 146.7% 166.8% 41.9% -19.68% 11.6% 27.5% -1.95% -3.81% -31.33% -29.39% -5.08% 50.9%
Zysk netto (%) 3.5% 4.2% 6.1% 5.7% 5.0% 4.0% 7.1% 8.7% 5.8% 5.1% 6.0% 6.8% 10.2% 3.8% 15.9% 3.6% 3.1% 5.2% 4.0% 4.0% 3.2% 2.3% 3.6% 5.6% 6.1% 6.7% 6.0% 4.4% 3.8% 3.7% 4.2% 4.4% 4.9% 6.5% 5.5% 4.8% 6.7% 8.8% 6.1% 4.6% 4.7% 7.5% 5.5% 5.5%
EPS 10.36 11.83 15.09 15.84 12.16 9.54 12.92 16.73 10.4 10.9 12.95 16.53 21.43 9.19 46.38 9.59 8.88 17.46 10.13 9.51 8.77 7.64 11.45 10.25 11.85 13.15 15.47 12.42 12.49 15.13 21.68 26.73 30.82 42.53 30.77 21.46 34.41 54.22 30.17 20.65 23.61 38.29 28.63 31.13
EPS (rozwodnione) 10.36 11.83 15.07 15.84 12.16 9.54 12.9 16.73 10.4 10.9 12.94 16.53 21.43 9.19 46.37 9.59 8.88 17.46 10.13 9.51 8.77 7.64 11.45 10.25 11.85 13.15 15.47 12.42 12.49 15.13 21.68 26.73 30.82 42.53 30.77 21.46 34.41 54.22 30.17 20.65 23.61 38.29 28.63 31.13
Ilość akcji (mln) 19,461 19,535 19,568 19,568 19,666 19,682 19,745 19,745 19,900 19,602 19,959 19,959 19,990 19,469 20,032 20,032 19,891 19,377 19,891 19,891 19,891 19,891 19,891 19,850 19,736 19,736 19,737 19,737 19,737 19,737 19,737 19,737 19,737 19,737 19,737 19,737 19,737 19,737 19,737 19,737 19,753 19,753 19,738 19,753
Ważona ilość akcji (mln) 19,568 19,568 19,593 19,568 19,745 19,745 19,776 19,745 19,959 19,959 19,966 19,959 20,032 20,032 20,033 20,032 19,891 19,891 19,891 19,891 19,891 19,891 19,891 19,891 19,737 19,737 19,737 19,737 19,737 19,737 19,737 19,737 19,737 19,737 19,737 19,737 19,737 19,737 19,737 19,737 19,753 19,753 19,738 19,753
Waluta IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR