BASSAC Société anonyme

Rachunek Zysków i Strat kwartalnie





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
Rok finansowy 2007 2008 2008 2009 2009 2009 2009 2010 2010 2010 2010 2011 2011 2011 2011 2012 2012 2012 2012 2013 2013 2014 2014 2015 2015 2016 2016 2017 2017 2018 2018 2019 2019 2020 2020 2021 2021 2022 2022 2023 2023 2024 2024
Data 2008-01-31 2008-06-30 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 2014-12-31 2015-06-30 2015-12-31 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 2024-12-31
Kwartał Q4 Q2 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4
Przychód (mln) 130 260 162 162 162 162 135 135 135 135 131 131 131 131 143 143 143 143 157 256 347 213 257 209 296 263 398 363 481 358 483 434 541 398 588 481 729 579 718 571 726 493 911
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 24.7% <span style="color:red">-37.65%</span> <span style="color:red">-16.81%</span> <span style="color:red">-16.81%</span> <span style="color:red">-16.81%</span> <span style="color:red">-16.81%</span> <span style="color:red">-2.94%</span> <span style="color:red">-2.94%</span> <span style="color:red">-2.94%</span> <span style="color:red">-2.94%</span> 9.1% 9.1% 9.1% 9.1% 9.5% 78.9% 143.0% 49.2% 64.3% <span style="color:red">-18.08%</span> <span style="color:red">-14.68%</span> 23.5% 54.9% 73.1% 62.3% 36.1% 21.4% 19.8% 12.5% 10.9% 21.8% 10.7% 34.6% 45.6% 22.1% 18.7% <span style="color:red">-0.33%</span> <span style="color:red">-14.88%</span> 26.8%
Marża brutto 20.3% 20.3% 17.2% 17.2% 17.2% 17.2% 20.4% 20.4% 20.4% 20.4% 24.6% 24.6% 24.6% 24.6% 22.3% 22.3% 22.3% 22.3% 21.3% 16.3% 25.2% 22.5% 27.8% 24.2% 27.8% 25.4% 26.5% 26.2% 26.5% 26.8% 27.5% 17.1% 17.2% 16.2% 16.9% 14.3% 17.5% 11.2% 16.7% 10.7% 11.6% 9.4% 20.3%
Koszty i Wydatki (mln) 134 268 155 155 155 155 129 129 129 129 124 124 124 124 137 137 137 137 145 253 306 199 231 200 249 243 335 313 384 303 388 383 471 355 517 438 638 546 634 542 675 459 805
EBIT (mln) -6 -12 7 7 7 7 6 6 6 6 7 7 7 7 7 7 7 7 11 2 41 11 30 9 47 26 63 53 90 59 94 51 70 42 71 43 90 33 84 28 51 34 106
EBIT Δ kw/kw 183.2% 266.5% 27.6% 27.6% 27.6% 27.6% 18.2% 18.2% 18.2% 18.2% 1.2% 1.2% 1.2% 1.2% 37.4% 268.4% 82.8% 37.5% 62.4% 79.4% 12.7% 57.4% 53.0% 82.4% 48.1% 55.4% 32.3% 3.4% 27.7% 39.5% 31.6% 18.3% 22.2% 28.5% 15.5% 51.0% 75.8% 1.7% 0.0% 0.0% 0.0% 0.0% 1333.0%
EBIT (%) <span style="color:red">-4.74%</span> <span style="color:red">-4.74%</span> 4.6% 4.6% 4.6% 4.6% 4.3% 4.3% 4.3% 4.3% 5.4% 5.4% 5.4% 5.4% 4.9% 4.9% 4.9% 4.9% 7.2% 0.7% 11.7% 5.3% 11.6% 4.4% 15.7% 10.0% 15.9% 14.5% 18.7% 16.5% 19.4% 11.7% 13.0% 10.6% 12.1% 8.9% 12.4% 5.7% 11.7% 5.0% 7.1% 6.8% 11.7%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 2 1 1 1 1 3 3 0 0 0 3 0 0 2 0 0 0
Koszty finansowe (mln) 5 10 3 3 3 3 2 2 2 2 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 6 7 6 3 4 4 5 12 14 0 12 0
Amortyzacja (mln) 2 4 0 0 0 0 -0 -0 -0 -0 -0 -0 -0 -0 2 2 2 2 1 2 2 2 2 2 1 2 1 2 2 2 2 3 3 4 4 3 18 18 27 27 28 16 23
EBITDA (mln) -4 -9 7 7 7 7 6 6 6 6 7 7 7 7 9 9 9 9 12 4 43 13 32 11 48 28 64 54 92 61 95 74 97 62 100 65 158 68 137 79 84 45 123
EBITDA(%) <span style="color:red">-3.31%</span> <span style="color:red">-3.31%</span> 4.6% 4.6% 4.6% 4.6% 4.2% 4.2% 4.2% 4.2% 5.3% 5.3% 5.3% 5.3% 6.2% 6.2% 6.2% 6.2% 7.5% 1.5% 12.3% 6.2% 12.4% 5.3% 16.2% 10.6% 16.2% 14.9% 19.0% 17.0% 19.7% 12.5% 13.6% 11.5% 12.7% 9.6% 14.9% 8.9% 15.5% 9.8% 10.9% 9.1% 13.5%
NOPLAT (mln) -10 -20 4 4 4 4 4 4 4 4 6 6 6 6 5 5 5 5 11 2 41 14 26 8 46 20 62 49 96 54 93 65 87 52 93 59 136 47 97 37 39 17 91
Podatek (mln) -0 -0 2 2 2 2 0 0 0 0 2 2 2 2 1 1 1 1 4 5 10 7 3 0 11 7 27 17 42 17 29 16 23 13 26 14 24 13 29 12 18 6 25
Zysk Netto (mln) -10 -19 3 3 3 3 4 4 4 4 4 4 4 4 3 3 3 3 7 1 27 7 24 8 31 12 33 31 52 36 62 39 58 30 70 43 116 38 64 30 35 16 66
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-127.00%</span> <span style="color:red">-113.50%</span> 53.9% 53.9% 53.9% 53.9% <span style="color:red">-4.64%</span> <span style="color:red">-4.64%</span> <span style="color:red">-4.64%</span> <span style="color:red">-4.64%</span> <span style="color:red">-9.53%</span> <span style="color:red">-9.53%</span> <span style="color:red">-9.53%</span> <span style="color:red">-9.53%</span> 101.0% <span style="color:red">-75.09%</span> 685.4% 98.1% 248.4% 835.2% 14.6% 73.3% 36.6% 281.5% 68.3% 207.7% 88.0% 27.3% 11.2% <span style="color:red">-18.11%</span> 12.8% 9.5% 99.1% 27.8% <span style="color:red">-8.39%</span> <span style="color:red">-30.80%</span> <span style="color:red">-69.56%</span> <span style="color:red">-57.40%</span> 2.7%
Zysk netto (%) <span style="color:red">-7.40%</span> <span style="color:red">-7.40%</span> 1.6% 1.6% 1.6% 1.6% 3.0% 3.0% 3.0% 3.0% 2.9% 2.9% 2.9% 2.9% 2.4% 2.4% 2.4% 2.4% 4.4% 0.3% 7.8% 3.2% 9.4% 3.8% 10.5% 4.5% 8.3% 8.5% 10.9% 10.2% 12.9% 9.0% 10.7% 7.5% 11.9% 8.9% 15.9% 6.6% 8.9% 5.2% 4.9% 3.3% 7.2%
EPS -0.69 -1.38 0.18 0.18 0.18 0.18 0.27 0.27 0.27 0.27 0.26 0.26 0.26 0.26 0.24 0.24 0.24 0.24 0.45 0.057 1.7 0.42 1.51 0.5 1.93 0.74 2.06 1.91 3.25 2.27 3.87 2.44 3.63 1.86 4.37 2.67 7.21 2.38 4.0 1.81 2.15 0.99 3.96
EPS (rozwodnione) -0.69 -1.38 0.18 0.18 0.18 0.18 0.27 0.27 0.27 0.27 0.26 0.26 0.26 0.26 0.24 0.24 0.24 0.24 0.45 0.057 1.7 0.43 1.51 0.5 1.94 0.74 2.06 1.91 3.26 2.27 3.87 2.44 3.63 1.86 4.37 2.66 7.21 2.38 4.0 1.81 2.15 0.99 3.96
Ilośc akcji (mln) 14 14 14 14 14 14 15 15 15 15 15 15 15 15 15 15 15 15 16 15 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 17
Ważona ilośc akcji (mln) 14 14 14 14 14 14 15 15 15 15 15 15 15 15 15 15 15 15 16 15 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 17
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