PT Arwana Citramulia Tbk

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) 381,816 420,476 358,974 276,373 284,643 371,937 390,403 358,154 354,909 408,512 441,483 373,497 452,010 465,995 494,715 428,802 540,022 507,939 561,230 485,541 585,211 519,819 583,615 412,065 616,915 599,150 662,383 584,498 638,553 669,447 743,609 614,464 644,982 583,610 659,831 565,645 616,178 605,788 632,228 589,268
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-25.45%</span> <span style="color:red">-11.54%</span> 8.8% 29.6% 24.7% 9.8% 13.1% 4.3% 27.4% 14.1% 12.1% 14.8% 19.5% 9.0% 13.4% 13.2% 8.4% 2.3% 4.0% <span style="color:red">-15.13%</span> 5.4% 15.3% 13.5% 41.8% 3.5% 11.7% 12.3% 5.1% 1.0% <span style="color:red">-12.82%</span> <span style="color:red">-11.27%</span> <span style="color:red">-7.94%</span> <span style="color:red">-4.47%</span> 3.8% <span style="color:red">-4.18%</span> 4.2%
Marża brutto 31.8% 32.4% 29.6% 21.5% 18.8% 18.5% 20.1% 20.8% 21.4% 24.6% 26.3% 22.7% 20.1% 24.3% 23.5% 23.7% 24.4% 24.1% 25.7% 26.2% 25.9% 28.0% 27.7% 27.3% 33.9% 36.7% 35.0% 35.8% 37.0% 36.2% 40.6% 40.9% 41.7% 39.5% 40.6% 35.8% 36.1% 34.9% 35.3% 32.8%
Koszty i Wydatki (mln) 310,860 334,988 301,167 256,375 272,105 350,745 358,766 328,284 326,347 361,741 382,999 338,237 415,850 409,084 438,290 383,219 473,922 452,071 484,492 422,784 510,603 449,218 490,317 351,546 482,801 467,732 509,684 452,503 480,002 512,055 525,011 435,996 446,513 432,270 480,365 437,681 476,753 484,683 496,551 470,499
EBIT (mln) 69,361 83,159 54,127 17,720 4,071 26,464 34,611 33,112 27,952 47,277 59,049 35,455 36,144 56,087 56,024 43,610 65,375 57,213 77,978 62,901 77,797 70,794 83,937 70,509 130,829 134,870 151,359 131,480 161,433 158,444 218,683 175,772 197,296 150,090 184,413 129,374 138,065 119,856 135,677 118,769
EBIT Δ kw/kw 1603.6% 214.2% 56.4% 46.5% 85.4% 44.0% 41.4% 6.6% 22.7% 15.7% 5.4% 18.7% 44.7% 2.0% 28.2% 30.7% 16.0% 19.2% 7.1% 10.8% 40.5% 47.5% 44.5% 46.4% 19.0% 14.9% 30.8% 25.2% 18.2% 5.6% 18.6% 35.9% 42.9% 25.2% 35.9% 8.9% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 18.2% 19.8% 15.1% 6.4% 1.4% 7.1% 8.9% 9.2% 7.9% 11.6% 13.4% 9.5% 8.0% 12.0% 11.3% 10.2% 12.1% 11.3% 13.9% 13.0% 13.3% 13.6% 14.4% 17.1% 21.2% 22.5% 22.9% 22.5% 25.3% 23.7% 29.4% 28.6% 30.6% 25.7% 27.9% 22.9% 22.4% 19.8% 21.5% 20.2%
Przychody fiansowe (mln) 69 237 514 1,262 -172 12 13 11 12 15 16 11 9 162 704 876 757 1,853 2,734 2,054 2,011 3,797 3,874 2,235 2,231 2,523 3,268 2,312 2,719 3,105 3,604 2,151 2,369 3,795 5,279 1,819 3,007 4,676 3,756 2,959
Koszty finansowe (mln) 1,189 941 843 1,289 2,157 2,379 1,852 3,001 5,455 5,999 5,103 4,468 4,681 3,699 3,010 3,223 2,865 2,904 2,042 1,478 985 922 1,527 1,891 1,557 1,022 532 184 588 1,341 517 231 1,544 1,070 872 1,618 2,303 3,401 2,748 2,830
Amortyzacja (mln) 698 715 603 691 685 691 732 728 -410 -797 -671 -1,127 -722 -387 959 899 957 987 981 979 1,021 1,029 987 1,013 893 934 35,419 19,343 26,596 23,046 24,412 24,215 24,217 23,615 23,763 29,115 29,842 29,854 28,283 26,311
EBITDA (mln) 69,893 83,786 54,693 19,161 4,285 26,628 34,441 32,983 27,542 46,480 58,377 34,328 35,422 55,701 57,180 44,617 65,729 59,083 80,503 64,193 80,164 75,376 87,541 73,328 133,460 135,765 154,570 134,139 164,677 162,194 221,959 176,734 200,493 153,204 189,573 131,483 141,682 124,331 163,960 145,080
EBITDA(%) 18.3% 19.9% 15.2% 6.9% 1.5% 7.2% 8.8% 9.2% 7.8% 11.4% 13.2% 9.2% 7.8% 12.0% 11.6% 10.4% 12.2% 11.6% 14.3% 13.2% 13.7% 14.5% 15.0% 17.8% 21.6% 22.7% 23.3% 22.9% 25.8% 24.2% 29.8% 28.8% 31.1% 26.3% 28.7% 23.2% 23.0% 20.5% 25.9% 24.6%
NOPLAT (mln) 68,006 82,183 53,311 17,183 1,443 23,578 31,857 29,326 22,156 40,499 53,409 29,944 30,786 52,065 53,265 40,594 62,561 55,310 78,048 61,971 78,159 73,430 85,226 70,515 131,016 133,869 153,355 133,121 163,357 159,820 220,961 175,721 198,030 151,384 187,835 128,949 138,484 120,399 135,591 126,338
Podatek (mln) 17,016 20,546 13,371 4,214 650 6,070 8,229 7,592 5,826 10,816 13,405 7,781 8,124 14,710 13,397 10,339 15,660 14,127 21,749 15,260 19,432 17,491 18,688 15,482 28,958 31,258 33,629 29,504 35,431 35,106 48,409 39,179 44,112 32,839 41,154 29,693 28,499 27,242 29,892 27,860
Zysk Netto (mln) 50,816 60,720 39,608 12,847 633 16,694 23,025 21,565 16,300 29,593 39,410 22,134 22,335 36,951 39,443 30,173 46,326 40,682 55,692 46,402 58,044 55,396 65,698 54,939 100,865 101,511 118,329 102,586 126,534 123,454 170,580 135,220 152,561 117,853 145,304 98,267 109,093 92,627 104,796 98,355
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-98.75%</span> <span style="color:red">-72.51%</span> <span style="color:red">-41.87%</span> 67.9% 2475.4% 77.3% 71.2% 2.6% 37.0% 24.9% 0.1% 36.3% 107.4% 10.1% 41.2% 53.8% 25.3% 36.2% 18.0% 18.4% 73.8% 83.2% 80.1% 86.7% 25.4% 21.6% 44.2% 31.8% 20.6% <span style="color:red">-4.54%</span> <span style="color:red">-14.82%</span> <span style="color:red">-27.33%</span> <span style="color:red">-28.49%</span> <span style="color:red">-21.40%</span> <span style="color:red">-27.88%</span> 0.1%
Zysk netto (%) 13.3% 14.4% 11.0% 4.6% 0.2% 4.5% 5.9% 6.0% 4.6% 7.2% 8.9% 5.9% 4.9% 7.9% 8.0% 7.0% 8.6% 8.0% 9.9% 9.6% 9.9% 10.7% 11.3% 13.3% 16.3% 16.9% 17.9% 17.6% 19.8% 18.4% 22.9% 22.0% 23.7% 20.2% 22.0% 17.4% 17.7% 15.3% 16.6% 16.7%
EPS 6.92 8.27 5.4 1.75 0.0862 2.27 3.14 2.94 2.22 4.03 5.37 3.01 3.04 5.03 5.37 4.11 6.31 5.54 7.59 6.32 7.91 7.55 8.95 7.48 13.74 13.83 16.12 13.97 17.24 16.66 23.24 18.6 20.98 16.21 19.98 13.51 15.0 12.79 14.54 13.77
EPS (rozwodnione) 6.92 8.27 5.4 1.75 0.0862 2.27 3.14 2.94 2.22 4.03 5.37 3.01 3.04 5.03 5.37 4.11 6.31 5.54 7.59 6.32 7.91 7.55 8.95 7.48 13.74 13.83 16.12 13.97 17.24 16.66 23.24 18.42 20.78 16.21 19.98 13.51 15.0 12.79 14.54 13.77
Ilośc akcji (mln) 7,341 7,341 7,341 7,331 7,341 7,341 7,341 7,341 7,341 7,341 7,341 7,341 7,341 7,341 7,341 7,341 7,341 7,341 7,341 7,341 7,341 7,286 7,341 7,341 7,341 7,108 7,270 7,270 7,271 7,050 7,341 7,271 7,271 7,271 7,271 7,271 7,271 7,243 7,208 7,145
Ważona ilośc akcji (mln) 7,341 7,341 7,341 7,341 7,341 7,341 7,341 7,341 7,341 7,341 7,341 7,341 7,341 7,341 7,341 7,341 7,341 7,341 7,341 7,341 7,341 7,341 7,341 7,341 7,341 7,341 7,341 7,341 7,341 7,341 7,341 7,341 7,341 7,271 7,271 7,271 7,271 7,243 7,208 7,145
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