Amot Investment Ltd

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
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
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
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
Przychód (mln) 135 133 144 136 136 138 137 147 152 156 161 164 168 169 174 178 177 179 182 186 177 200 210 174 201 184 186 207 214 234 241 253 266 268 273 278 282 279 280 292
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 1.3% 4.1% <span style="color:red">-5.10%</span> 7.9% 11.5% 13.1% 17.9% 11.7% 10.4% 8.3% 7.8% 8.1% 5.7% 5.7% 4.6% 4.6% 0.0% 12.1% 15.3% <span style="color:red">-6.48%</span> 13.4% <span style="color:red">-8.23%</span> <span style="color:red">-11.09%</span> 19.0% 6.4% 27.5% 29.5% 22.2% 24.1% 14.5% 12.9% 9.9% 6.0% 4.0% 2.6% 5.3%
Marża brutto 100.0% 100.0% 88.8% 88.2% 88.1% 88.7% 87.4% 88.8% 89.1% 90.5% 91.1% 91.2% 90.3% 90.8% 91.6% 91.7% 91.0% 91.1% 91.7% 91.5% 91.0% 91.9% 92.2% 92.6% 91.8% 91.2% 91.6% 90.3% 88.0% 87.6% 87.9% 87.0% 87.1% 87.7% 87.2% 87.6% 87.2% 86.3% 88.1% 85.3%
Koszty i Wydatki (mln) 26 28 26 26 26 29 25 27 27 26 28 25 28 26 26 27 27 28 27 28 27 29 28 25 29 33 27 34 148 49 44 48 65 49 51 52 53 50 49 60
EBIT (mln) 107 107 119 174 110 316 75 185 125 191 134 199 140 257 128 269 150 316 155 272 150 905 139 44 186 141 160 300 66 913 326 505 315 676 222 365 228 331 234 332
EBIT Δ kw/kw 3.0% 66.1% 58.7% 5.9% 12.2% 65.3% 43.9% 6.8% 10.2% 25.7% 4.3% 26.1% 7.1% 18.6% 17.4% 1.2% 0.0% 65.1% 11.8% 524.8% 19.4% 541.1% 13.1% 85.5% 180.6% 84.5% 51.1% 40.5% 78.9% 35.0% 47.0% 38.2% 38.0% 104.1% 5.2% 10.0% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 79.3% 80.7% 82.3% 127.8% 80.8% 228.9% 54.7% 125.8% 82.6% 122.4% 82.7% 120.9% 83.2% 152.1% 73.6% 151.2% 84.7% 176.8% 85.2% 146.4% 84.7% 451.7% 66.1% 25.0% 92.6% 76.8% 85.6% 145.2% 31.0% 389.6% 135.1% 199.7% 118.6% 252.1% 81.4% 131.5% 81.1% 118.8% 83.7% 113.6%
Przychody fiansowe (mln) 47 33 0 0 0 0 17 0 0 0 0 0 3 1 1 3 2 1 1 4 2 1 1 1 1 1 2 3 2 1 3 4 1 3 8 7 2 6 4 4
Koszty finansowe (mln) 0 0 5 69 43 0 0 59 52 35 28 71 19 26 24 69 40 -1 21 99 40 7 14 29 36 48 33 79 70 -81 113 172 104 -314 121 145 92 -248 56 172
Amortyzacja (mln) -107 -107 8 8 -10 -229 27 7 4 14 5 8 9 -50 4 6 6 -30 -160 -154 -164 -172 -182 -146 -171 -144 -160 -165 -67 -185 -196 -205 -201 -220 2 -227 -229 -224 1 -233
EBITDA (mln) -45 20 127 182 100 87 101 192 130 205 138 206 148 207 132 274 157 286 161 280 157 899 142 46 192 148 165 306 73 774 337 514 323 280 234 380 236 54 263 340
EBITDA(%) <span style="color:red">-33.42%</span> 15.3% 87.8% 133.3% 73.5% 62.7% 74.1% 130.2% 85.4% 131.3% 85.6% 125.5% 88.4% 122.3% 75.9% 154.4% 88.3% 159.8% 88.3% 150.8% 88.3% 448.7% 67.7% 26.5% 95.2% 80.4% 88.3% 148.0% 34.2% 330.5% 139.5% 203.5% 121.7% 104.5% 85.7% 136.8% 83.7% 19.3% 94.1% 116.4%
NOPLAT (mln) 62 127 122 112 58 307 90 133 77 170 110 135 91 219 108 205 116 287 140 181 116 892 128 17 156 99 131 227 3 855 221 342 220 594 112 235 144 301 187 168
Podatek (mln) 16 39 -0 11 16 89 41 26 15 -13 28 23 28 48 29 36 24 61 36 22 24 203 39 8 35 29 30 31 -13 237 26 37 24 118 2 23 17 68 38 2
Zysk Netto (mln) 46 88 122 101 42 218 49 107 63 182 81 112 63 172 78 170 92 226 104 159 92 689 89 9 121 70 102 196 16 618 195 305 195 476 111 213 126 233 149 166
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-7.90%</span> 147.6% <span style="color:red">-59.79%</span> 5.9% 49.7% <span style="color:red">-16.46%</span> 65.8% 4.6% 0.9% <span style="color:red">-5.89%</span> <span style="color:red">-3.60%</span> 51.5% 45.9% 32.0% 32.7% <span style="color:red">-6.53%</span> 0.0% 204.3% <span style="color:red">-14.26%</span> <span style="color:red">-94.21%</span> 30.8% <span style="color:red">-89.83%</span> 14.0% 2037.0% <span style="color:red">-86.96%</span> 782.3% 91.6% 55.5% 1138.4% <span style="color:red">-23.08%</span> <span style="color:red">-43.31%</span> <span style="color:red">-30.34%</span> <span style="color:red">-35.31%</span> <span style="color:red">-50.99%</span> 35.0% <span style="color:red">-22.00%</span>
Zysk netto (%) 33.8% 66.4% 84.6% 74.1% 30.8% 158.1% 35.8% 72.8% 41.3% 116.8% 50.4% 68.1% 37.8% 101.4% 45.1% 95.5% 52.1% 126.7% 57.2% 85.3% 52.1% 343.9% 42.5% 5.3% 60.1% 38.1% 54.6% 94.9% 7.4% 264.0% 80.7% 120.8% 73.5% 177.3% 40.5% 76.5% 44.9% 83.6% 53.3% 56.7%
EPS 0.17 0.32 0.44 0.37 0.15 0.79 0.44 0.37 0.21 0.62 0.26 0.36 0.2 0.55 0.24 0.52 0.32 0.66 0.3 0.44 0.32 2.0 0.23 0.02 0.32 0.18 0.25 0.48 0.04 1.49 0.43 0.66 0.42 1.01 0.24 0.45 0.27 0.5 0.32 0.35
EPS (rozwodnione) 0.17 0.32 0.44 0.36 0.15 0.79 0.44 0.37 0.21 0.62 0.26 0.36 0.2 0.55 0.24 0.51 0.32 0.66 0.3 0.44 0.32 2.0 0.23 0.02 0.32 0.18 0.25 0.48 0.04 1.49 0.43 0.66 0.42 1.01 0.24 0.45 0.27 0.49 0.32 0.35
Ilośc akcji (mln) 274 277 276 275 275 275 276 286 292 292 309 311 314 314 325 328 367 345 349 357 367 345 381 381 381 381 410 412 415 415 453 461 470 470 470 470 470 476 471 472
Ważona ilośc akcji (mln) 274 274 278 277 276 275 278 287 295 292 312 314 316 314 328 330 370 345 349 360 370 345 382 382 381 381 410 412 415 415 455 461 471 471 470 470 470 470 471 472
Waluta ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS