Alior Bank S.A.

Rachunek Zysków i Strat kwartalnie


Statystyki
Dywidendy
Rekomendacje
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 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
Data 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
Kwartał 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
Przychód (mln) 499 520 547 551 580 572 622 661 860 874 965 953 1,013 1,020 1,054 1,018 1,065 1,051 1,034 1,034 1,017 984 907 914 971 907 917 954 1,018 1,122 1,220 797 1,372 1,355 1,423 1,477 1,530 2,293 2,044 1,594 1,602 1,502
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 16.3% 9.9% 13.8% 20.0% 48.3% 52.9% 55.2% 44.0% 17.7% 16.6% 9.2% 6.9% 5.1% 3.0% <span style="color:red">-1.87%</span> 1.5% <span style="color:red">-4.49%</span> <span style="color:red">-6.33%</span> <span style="color:red">-12.28%</span> <span style="color:red">-11.64%</span> <span style="color:red">-4.54%</span> <span style="color:red">-7.81%</span> 1.1% 4.4% 4.9% 23.6% 33.1% <span style="color:red">-16.42%</span> 34.8% 20.8% 16.6% 85.3% 11.5% 69.3% 43.6% 7.9% 4.7% <span style="color:red">-34.49%</span>
Marża brutto 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 98.2% 100.0% 100.0%
Koszty i Wydatki (mln) 246 261 284 263 326 300 338 345 558 547 562 477 531 533 509 499 520 588 477 508 630 570 575 484 494 497 459 491 538 585 673 547 582 595 584 574 -486 1,520 1,251 1,594 1,602 718
EBIT (mln) 243 255 255 282 494 357 360 351 616 370 314 444 415 448 501 461 465 401 271 427 273 305 -510 227 260 245 241 260 272 457 680 561 1,169 1,216 677 740 780 769 793 865 0 784
EBIT Δ kw/kw 50.9% 28.7% 29.3% 19.8% 19.8% 3.6% 14.9% 20.9% 48.3% 17.3% 37.4% 3.8% 10.7% 11.6% 84.7% 8.0% 69.9% 31.7% 153.2% 87.9% 5.4% 78130900000.0% 312.0% 12.5% 4.6% 46.3% 64.6% 53.7% 76.7% 62.4% 0.3% 24.2% 49.8% 58.1% 14.5% 14.4% 0.0% 0.0% 0.0% 0.0% 100.0% 207.5%
EBIT (%) 48.6% 48.9% 46.6% 51.1% 85.1% 62.5% 58.0% 53.1% 71.5% 42.4% 32.5% 46.6% 41.0% 43.9% 47.6% 45.3% 43.6% 38.2% 26.2% 41.3% 26.9% 30.9% <span style="color:red">-56.23%</span> 24.9% 26.7% 27.0% 26.2% 27.2% 26.7% 40.7% 55.7% 70.4% 85.2% 89.7% 47.6% 50.1% 51.0% 33.5% 38.8% 54.3% 0.0% 52.2%
Przychody fiansowe (mln) 436 481 525 553 840 663 694 724 858 893 893 904 937 948 991 995 1,023 1,020 1,046 1,029 965 960 860 781 734 745 718 750 824 1,046 1,349 1,183 1,812 1,810 1,835 1,887 1,864 1,824 1,745 1,857 1,808 1,770
Koszty finansowe (mln) 116 138 151 167 443 251 250 233 259 253 173 180 201 217 228 214 219 216 217 226 218 184 138 98 67 74 51 46 66 183 378 597 673 707 674 668 575 554 500 499 496 485
Amortyzacja (mln) 18 67 22 17 -18 24 23 23 35 44 43 60 31 43 42 45 44 59 62 61 66 61 59 109 59 56 57 61 59 57 59 60 66 65 68 62 65 64 61 64 82 62
EBITDA (mln) 0 0 0 0 0 0 0 141 392 0 183 322 283 274 316 292 289 244 0 262 0 182 -586 248 239 227 246 274 265 331 361 0 562 574 745 802 845 833 852 930 0 0
EBITDA(%) 52.3% 61.7% 50.6% 54.1% 81.9% 66.7% 61.7% 56.6% 75.6% 47.4% 37.0% 52.8% 44.0% 48.2% 51.6% 49.7% 47.7% 41.8% 34.3% 47.2% 33.3% 37.1% <span style="color:red">-49.73%</span> 36.8% 32.8% 33.2% 32.5% 33.6% 32.5% 45.8% 60.5% 77.9% 90.0% 94.5% 52.4% 54.3% 55.3% 2.8% <span style="color:red">-0.06%</span> 58.4% 0.0% 0.0%
NOPLAT (mln) 126 117 103 115 51 106 111 118 357 118 140 264 215 231 273 248 245 185 54 201 55 121 -645 138 180 171 189 213 206 273 302 -36 496 509 677 740 780 769 792 866 771 642
Podatek (mln) 25 26 16 24 12 26 29 31 -13 35 40 74 71 60 77 75 65 81 18 76 75 48 -62 48 72 63 66 63 106 104 86 27 136 143 171 169 194 191 206 200 156 166
Zysk Netto (mln) 101 91 88 91 40 80 82 87 369 82 100 178 143 157 200 177 180 103 36 143 -20 72 -585 82 120 108 124 150 100 169 216 -63 360 366 506 572 587 578 586 666 615 476
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-60.78%</span> <span style="color:red">-12.05%</span> <span style="color:red">-7.00%</span> <span style="color:red">-4.45%</span> 832.3% 2.7% 22.2% 104.9% <span style="color:red">-61.28%</span> 91.0% 100.3% <span style="color:red">-0.76%</span> 26.2% <span style="color:red">-34.22%</span> <span style="color:red">-82.11%</span> <span style="color:red">-19.35%</span> <span style="color:red">-111.03%</span> <span style="color:red">-30.30%</span> <span style="color:red">-1737.39%</span> <span style="color:red">-42.65%</span> <span style="color:red">-704.55%</span> 49.9% <span style="color:red">-121.15%</span> 83.9% <span style="color:red">-17.21%</span> 56.5% 74.6% <span style="color:red">-141.60%</span> 261.6% 116.2% 134.1% <span style="color:red">-1013.61%</span> 62.8% 58.1% 15.8% 16.5% 4.8% <span style="color:red">-17.61%</span>
Zysk netto (%) 20.2% 17.5% 16.1% 16.5% 6.8% 14.0% 13.1% 13.1% 42.9% 9.4% 10.3% 18.7% 14.1% 15.4% 19.0% 17.4% 17.0% 9.9% 3.5% 13.8% <span style="color:red">-1.96%</span> 7.3% <span style="color:red">-64.56%</span> 9.0% 12.4% 11.9% 13.5% 15.8% 9.8% 15.1% 17.7% <span style="color:red">-7.85%</span> 26.3% 27.0% 35.6% 38.7% 38.4% 25.2% 28.7% 41.8% 38.4% 31.7%
EPS 1.18 1.06 1.29 1.25 0.45 0.91 1.06 0.67 2.86 0.64 0.77 1.38 1.11 1.22 1.54 1.35 1.38 0.79 0.27 1.09 -0.15 0.55 -4.48 0.62 0.92 0.83 0.95 1.15 0.76 1.3 1.66 -0.48 2.76 2.8 3.88 4.38 4.49 4.43 4.49 5.1 4.71 3.65
EPS (rozwodnione) 1.18 1.01 1.24 1.2 0.45 0.87 1.06 0.66 2.86 0.63 0.76 1.35 1.11 1.2 1.52 1.34 1.38 0.79 0.27 1.08 -0.15 0.55 -4.47 0.62 0.92 0.83 0.95 1.15 0.76 1.3 1.66 -0.48 2.76 2.8 3.88 4.38 4.49 4.43 4.49 5.1 4.71 3.65
Ilośc akcji (mln) 86 86 73 73 88 88 77 129 129 129 129 129 129 129 130 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131
Ważona ilośc akcji (mln) 86 90 73 76 88 92 77 132 129 132 131 132 129 131 131 132 131 132 132 132 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131
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