ASBISc Enterprises Plc

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
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
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
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
Przychód (mln) 459 282 245 288 367 249 248 276 364 290 280 373 542 503 463 532 571 417 371 463 664 501 380 620 866 733 680 717 948 695 516 699 780 722 674 772 893 713 646 722 927 736
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -20.00% -11.61% 1.2% -4.02% -0.71% 16.5% 12.8% 35.0% 48.7% 73.4% 65.2% 42.8% 5.4% -17.08% -19.87% -13.09% 16.3% 19.9% 2.6% 33.9% 30.4% 46.5% 78.8% 15.6% 9.5% -5.28% -24.07% -2.49% -17.69% 3.9% 30.5% 10.5% 14.5% -1.22% -4.19% -6.39% 3.8% 3.2%
Marża brutto 5.1% 2.4% 3.4% 4.6% 4.9% 5.3% 5.7% 6.1% 5.8% 5.2% 5.4% 5.4% 4.9% 4.5% 4.4% 4.8% 5.1% 5.1% 5.7% 5.9% 5.2% 5.1% 5.8% 5.8% 6.3% 6.4% 6.9% 7.4% 7.5% 7.6% 9.4% 8.0% 9.1% 8.6% 8.0% 8.0% 8.3% 8.3% 8.0% 7.6% 8.0% 7.0%
Koszty i Wydatki (mln) 452 290 249 285 361 246 245 271 356 286 276 366 532 498 459 524 559 413 366 453 650 494 375 603 837 710 658 689 907 670 497 669 742 693 653 744 859 689 631 703 891 720
EBIT (mln) 7 -9 -4 3 6 3 4 6 8 4 4 7 10 5 4 8 12 5 5 9 14 6 5 16 28 23 23 27 41 24 19 29 38 29 21 28 35 24 15 19 36 16
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -8.19% 138.0% 195.1% 87.5% 24.5% 22.0% 10.2% 19.4% 25.5% 33.9% -3.05% 27.0% 20.1% -13.79% 38.9% 11.1% 16.8% 38.3% 3.3% 77.0% 104.2% 260.5% 314.3% 66.4% 43.8% 5.9% -13.74% 6.6% -6.91% 18.0% 9.6% -4.79% -8.81% -14.85% -28.09% -31.69% 2.5% -33.02%
EBIT (%) 1.5% -3.05% -1.52% 1.0% 1.7% 1.3% 1.4% 2.0% 2.2% 1.4% 1.4% 1.8% 1.8% 1.1% 0.8% 1.6% 2.1% 1.1% 1.4% 2.0% 2.1% 1.3% 1.4% 2.7% 3.3% 3.1% 3.3% 3.8% 4.3% 3.5% 3.8% 4.2% 4.9% 4.0% 3.2% 3.6% 3.9% 3.4% 2.4% 2.6% 3.8% 2.2%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Koszty finansowe (mln) 3 3 3 3 3 2 2 3 3 3 2 3 4 3 3 4 4 3 3 3 4 3 2 3 4 4 4 4 5 5 4 5 6 7 7 7 7 6 8 6 6 6
Amortyzacja (mln) 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 2 2 2 2 2 1 2 2 2
EBITDA (mln) 9 -9 -3 4 6 4 3 6 7 5 4 7 10 6 5 9 11 5 6 10 15 7 6 18 30 23 24 29 41 26 21 31 41 31 23 30 13 26 16 19 36 17
EBITDA(%) 2.2% -3.08% -1.32% 1.3% 1.7% 1.4% 1.3% 2.0% 2.1% 1.5% 1.3% 1.7% 1.9% 1.2% 1.1% 1.8% 1.9% 1.5% 1.5% 2.3% 2.2% 1.4% 1.7% 2.8% 3.6% 3.2% 3.5% 3.9% 4.4% 3.7% 3.7% 4.4% 5.3% 4.2% 3.3% 4.2% 2.7% 3.6% 2.5% 2.7% 3.9% 2.3%
NOPLAT (mln) 6 -12 -7 0 2 0 0 2 3 1 1 3 5 2 2 5 6 2 1 6 10 3 3 13 26 19 19 22 35 20 14 25 33 21 14 26 4 17 8 12 28 9
Podatek (mln) 0 -0 -0 0 0 0 0 0 1 0 0 1 1 1 0 1 1 0 0 2 2 1 1 3 4 4 4 4 6 4 2 5 5 4 2 4 2 3 2 2 4 2
Zysk Netto (mln) 5 -12 -7 0 2 0 0 1 3 1 0 2 4 2 1 4 5 2 1 5 8 2 2 10 21 15 15 18 29 16 11 20 29 17 11 22 2 14 6 10 25 7
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -61.67% 103.2% 103.1% 796.6% 29.2% 37.6% 119.5% 52.8% 45.8% 214.2% 157.3% 99.6% 27.9% -2.03% -23.74% 10.1% 63.7% 34.8% 164.2% 125.8% 166.3% 565.9% 511.4% 75.2% 33.9% 6.0% -26.21% 10.1% 0.1% 8.7% 2.6% 11.3% -93.52% -19.36% -45.74% -56.78% 1221.6% -47.53%
Zysk netto (%) 1.2% -4.40% -2.83% 0.1% 0.6% 0.2% 0.1% 0.5% 0.7% 0.2% 0.2% 0.6% 0.7% 0.3% 0.3% 0.8% 0.9% 0.4% 0.3% 1.0% 1.2% 0.5% 0.6% 1.7% 2.5% 2.1% 2.2% 2.5% 3.0% 2.3% 2.1% 2.9% 3.7% 2.4% 1.7% 2.9% 0.2% 2.0% 1.0% 1.3% 2.6% 1.0%
EPS 0.096 -0.22 -0.13 0.0028 0.037 0.0072 0.0039 0.0248 0.048 0.0099 0.0085 0.0378 0.069 0.031 0.022 0.0755 0.088 0.0304 0.017 0.0831 0.14 0.041 0.044 0.19 0.39 0.27 0.27 0.33 0.52 0.29 0.2 0.36 0.52 0.31 0.2 0.4 0.0305 0.25 0.11 0.17 0.44 0.13
EPS (rozwodnione) 0.096 -0.22 -0.13 0.0028 0.037 0.0072 0.0039 0.0248 0.048 0.0099 0.0085 0.0378 0.069 0.031 0.022 0.0755 0.088 0.0304 0.017 0.0831 0.14 0.041 0.044 0.19 0.39 0.27 0.27 0.33 0.52 0.29 0.2 0.36 0.52 0.31 0.2 0.4 0.0305 0.25 0.11 0.17 0.44 0.13
Ilośc akcji (mln) 55 55 55 55 55 55 55 55 55 55 56 56 55 56 56 56 55 55 55 56 55 55 55 55 54 56 55 55 55 55 55 55 55 55 55 56 61 56 56 56 56 57
Ważona ilośc akcji (mln) 55 55 55 55 55 55 55 55 55 55 56 56 56 56 56 56 55 55 56 56 55 55 55 55 56 56 55 55 55 55 55 55 56 56 56 56 61 56 56 56 56 57
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