Assystem 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 42 43 44 45 46 47 48 49
Rok finansowy 2003 2004 2004 2005 2005 2006 2006 2007 2007 2008 2008 2008 2008 2009 2009 2009 2009 2010 2010 2010 2010 2011 2011 2011 2011 2012 2012 2012 2012 2013 2013 2014 2015 2016 2016 2017 2017 2018 2018 2019 2019 2020 2020 2021 2021 2022 2022 2023 2023 2024
Data 2003-12-31 2004-06-30 2004-12-31 2005-06-30 2005-12-31 2006-06-30 2006-12-31 2007-06-30 2007-12-31 2008-06-30 2008-09-30 2008-12-31 2009-01-31 2009-03-31 2009-06-30 2009-09-30 2009-12-31 2010-03-31 2010-06-30 2010-09-30 2010-12-31 2011-03-31 2011-06-30 2011-09-30 2011-12-31 2012-03-31 2012-06-30 2012-09-30 2012-12-31 2013-06-30 2013-12-31 2014-06-30 2015-06-30 2016-06-30 2016-12-31 2017-06-30 2017-12-31 2018-06-30 2018-12-31 2019-06-30 2019-12-31 2020-06-30 2020-12-31 2021-06-30 2021-12-31 2022-06-30 2022-12-31 2023-06-30 2023-12-31 2024-06-30
Kwartał Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q3 Q4 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q2 Q4 Q2 Q2 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2
Przychód (mln) 82 213 213 270 270 321 321 326 326 168 168 336 153 153 153 153 159 159 159 159 190 190 190 190 214 214 214 214 218 433 432 439 447 191 189 204 191 216 228 246 251 230 242 253 230 242 252 282 295 301
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 231.2% 50.7% 50.7% 20.8% 20.8% <span style="color:red">-47.66%</span> <span style="color:red">-47.66%</span> 3.0% <span style="color:red">-53.03%</span> <span style="color:red">-8.78%</span> <span style="color:red">-8.78%</span> <span style="color:red">-54.39%</span> 3.8% 3.8% 3.8% 3.8% 19.5% 19.5% 19.5% 19.5% 12.5% 12.5% 12.5% 12.5% 1.8% 102.5% 101.7% 105.1% 105.3% <span style="color:red">-55.91%</span> <span style="color:red">-56.18%</span> <span style="color:red">-53.39%</span> <span style="color:red">-57.36%</span> 13.1% 20.6% 20.5% 31.6% 6.2% 6.2% 2.8% <span style="color:red">-8.49%</span> 5.3% 4.0% 11.5% 28.4% 24.7%
Marża brutto 73.4% 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% 86.8% 86.8% 86.8% 86.8% 87.8% 27.1% 28.4% 25.7% 26.0% 28.5% 30.5% 30.5% 28.9% 26.7% 28.3% 8.9% 7.4% 3.9% 6.1% 6.2% 6.4% 6.4% 6.2% 5.2% 32.9% 25.5%
Koszty i Wydatki (mln) 77 200 200 250 250 305 305 308 308 157 157 315 151 151 151 151 148 148 148 148 175 175 175 175 199 199 199 199 203 410 412 426 427 187 185 193 183 206 211 225 233 221 228 238 215 227 237 268 205 287
EBIT (mln) 34 15 12 20 21 10 22 14 22 9 9 24 2 2 2 2 10 10 10 10 16 16 16 16 14 14 14 14 11 26 33 21 23 8 12 12 13 8 17 22 18 8 14 15 14 15 15 14 19 14
EBIT Δ kw/kw 63.3% 55.0% 42.7% 42.4% 2.3% 59.9% 134.1% 55.7% 975.0% 362.5% 362.5% 1090.0% 79.5% 79.5% 79.5% 79.5% 37.2% 37.2% 37.2% 37.2% 10.3% 10.3% 10.3% 10.3% 25.6% 45.0% 57.6% 31.4% 50.9% 209.6% 168.5% 74.6% 72.2% 2.4% 25.7% 45.1% 25.3% 2.4% 17.6% 40.5% 24.5% 44.3% 6.0% 7.0% 24.3% 7.2% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 6.1% 6.9% 6.4% 7.6% 7.7% 3.0% 4.9% 4.4% 5.5% 5.5% 5.5% 6.3% 1.3% 1.3% 1.3% 1.3% 6.1% 6.1% 6.1% 6.1% 8.2% 8.2% 8.2% 8.2% 6.6% 6.6% 6.6% 6.6% 5.2% 5.9% 7.7% 4.7% 5.1% 4.3% 6.6% 5.8% 7.0% 3.9% 7.3% 8.7% 7.1% 3.6% 5.9% 6.0% 6.2% 6.2% 6.0% 5.1% 6.4% 4.6%
Przychody fiansowe (mln) 2 0 1 0 1 0 1 0 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 1 1 2 1 2 1 0 0 1 3 4 4 3 5 6 6 5 4 3 5
Koszty finansowe (mln) 59 1 1 2 2 2 2 0 7 0 0 5 1 1 1 1 0 0 0 0 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Amortyzacja (mln) 28 3 3 1 1 2 2 8 8 3 3 5 3 3 3 3 2 2 2 2 3 3 3 3 2 2 2 2 2 6 1 4 3 1 1 0 2 1 2 6 7 7 9 8 6 8 9 8 2 3
EBITDA (mln) 62 17 15 21 24 11 28 23 30 12 12 30 5 5 5 5 12 12 12 12 18 18 18 18 16 16 16 16 14 32 34 25 26 10 13 12 15 10 19 21 25 16 23 29 28 23 24 22 21 19
EBITDA(%) 40.5% 8.2% 8.0% 7.9% 8.2% 3.5% 6.2% 7.0% 8.1% 7.1% 7.1% 7.9% 3.4% 3.4% 3.4% 3.4% 7.3% 7.3% 7.3% 7.3% 9.6% 9.6% 9.6% 9.6% 7.7% 7.7% 7.7% 7.7% 6.2% 7.3% 7.9% 5.7% 5.9% 5.0% 7.1% 6.0% 7.9% 4.5% 8.2% 11.3% 9.8% 6.8% 9.5% 9.1% 8.8% 9.4% 9.4% 7.9% 7.3% 6.2%
NOPLAT (mln) -24 12 12 18 18 13 13 14 14 9 9 18 1 1 1 1 10 10 10 10 15 15 15 15 13 13 13 13 10 21 19 12 23 3 6 10 8 10 16 19 16 13 16 21 22 25 19 26 87 9
Podatek (mln) -1 4 4 6 6 4 4 5 5 3 3 6 1 1 1 1 4 4 4 4 5 5 5 5 5 5 5 5 3 6 7 3 7 0 4 4 1 3 3 4 7 3 3 4 4 4 3 3 5 4
Zysk Netto (mln) -23 9 11 13 14 8 -3 9 9 6 6 13 -0 -0 -0 -0 6 6 6 6 10 10 10 10 9 9 9 9 7 15 12 8 12 -1 5 6 7 7 12 14 13 0 -22 11 23 13 36 20 82 5
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-159.41%</span> <span style="color:red">-5.08%</span> <span style="color:red">-123.58%</span> <span style="color:red">-27.78%</span> <span style="color:red">-35.97%</span> <span style="color:red">-23.21%</span> <span style="color:red">-338.89%</span> 41.8% <span style="color:red">-102.53%</span> <span style="color:red">-103.49%</span> <span style="color:red">-103.49%</span> <span style="color:red">-101.74%</span> <span style="color:red">-2722.22%</span> <span style="color:red">-2722.22%</span> <span style="color:red">-2722.22%</span> <span style="color:red">-2722.22%</span> 75.0% 75.0% 75.0% 75.0% <span style="color:red">-17.19%</span> <span style="color:red">-17.19%</span> <span style="color:red">-17.19%</span> <span style="color:red">-17.19%</span> <span style="color:red">-20.76%</span> 76.6% 39.2% <span style="color:red">-7.60%</span> 72.7% <span style="color:red">-108.61%</span> <span style="color:red">-57.14%</span> <span style="color:red">-26.58%</span> <span style="color:red">-40.17%</span> <span style="color:red">-653.85%</span> 145.1% 143.1% 84.3% <span style="color:red">-98.61%</span> <span style="color:red">-276.80%</span> <span style="color:red">-21.28%</span> 79.1% 13300.0% <span style="color:red">-260.63%</span> 82.0% 254.1% <span style="color:red">-61.19%</span>
Zysk netto (%) <span style="color:red">-28.72%</span> 4.2% 4.8% 4.7% 4.9% 2.6% 0.9% 2.8% 2.8% 3.8% 3.8% 3.8% <span style="color:red">-0.15%</span> <span style="color:red">-0.15%</span> <span style="color:red">-0.15%</span> <span style="color:red">-0.15%</span> 3.7% 3.7% 3.7% 3.7% 5.4% 5.4% 5.4% 5.4% 4.0% 4.0% 4.0% 4.0% 3.1% 3.5% 2.8% 1.8% 2.6% <span style="color:red">-0.68%</span> 2.7% 2.8% 3.7% 3.3% 5.5% 5.7% 5.1% 0.0% <span style="color:red">-9.12%</span> 4.4% 10.1% 5.5% 14.1% 7.2% 27.7% 1.7%
EPS -1.28 0.44 105.56 0.62 0.7999999999999999 0.42 -0.12 0.42 0.45 0.32 0.32 0.65 -0.0116 -0.0116 -0.0116 -0.0116 0.3 0.3 0.3 0.3 0.42 0.42 0.42 0.42 0.35 0.35 0.35 0.35 0.28 0.66 0.64 0.4 0.53 -0.0608 0.18 0.27 0.34 0.47 0.81 0.94 0.86 0.0067 -1.49 0.75 1.56 0.91 2.4 1.36 5.5 0.35
EPS (rozwodnione) -1.28 0.44 94.56 0.62 0.6 0.42 -0.13999999999999996 0.42 0.42 0.32 0.32 0.63 -0.0116 -0.0116 -0.0116 -0.0116 0.3 0.3 0.3 0.3 0.42 0.42 0.42 0.42 0.35 0.35 0.35 0.35 0.28 0.63 0.5 0.4 0.41 -0.0608 0.17 0.27 0.34 0.47 0.82 0.92 0.84 0.0066 -1.49 0.74 1.54 0.89 2.33 1.34 5.47 0.34
Ilośc akcji (mln) 18 20 21 20 22 20 19 21 21 20 20 20 19 19 19 19 20 20 20 20 25 25 25 25 24 24 24 24 24 23 18 20 22 21 29 21 21 15 15 15 15 15 15 15 15 15 15 15 15 15
Ważona ilośc akcji (mln) 18 20 21 20 22 20 20 21 21 20 20 20 19 19 19 19 20 20 20 20 25 25 25 25 24 24 24 24 24 24 24 20 29 21 31 21 21 15 15 15 15 15 15 15 15 15 15 15 15 15
Waluta EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR