Bera Holding A.S.

Rachunek Zysków i Strat


2014-122015-032015-062015-092015-122016-032016-062016-092016-122017-032017-062017-092017-122018-032018-062018-092018-122019-032019-062019-092019-122020-032020-062020-092020-122021-032021-062021-092021-122022-032022-062022-092022-122023-032023-062023-092023-122024-032024-062024-092024-122025-0302B4B00.10.20.3
PrzychódZysk nettoEBIT %PrzychódEBIT (%)
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) 395 236 292 309 313 272 316 306 419 366 418 420 445 437 466 706 576 503 592 579 579 633 772 802 616 841 912 1,079 1,385 1,681 2,115 2,399 2,401 2,622 2,375 3,585 4,271 3,875 3,354 3,741 4,693 3,625
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -20.90% 15.4% 8.3% -0.71% 33.9% 34.4% 32.5% 37.1% 6.4% 19.6% 11.4% 68.0% 29.4% 15.0% 26.9% -17.96% 0.5% 26.0% 30.5% 38.6% 6.3% 32.8% 18.2% 34.5% 124.7% 99.8% 131.8% 122.4% 73.4% 56.0% 12.3% 49.4% 77.9% 47.8% 41.2% 4.3% 9.9% -6.45%
Marża brutto 5.0% 15.4% 16.5% 23.7% 21.5% 15.7% 18.2% 18.8% 12.3% 18.9% 16.6% 20.9% 18.1% 19.4% 20.7% 24.3% 18.4% 17.6% 19.9% 22.4% 20.5% 23.9% 33.7% 20.8% 25.2% 18.5% 21.5% 26.4% 26.4% 29.8% 33.5% 30.0% 22.7% 18.5% 22.4% 27.8% 21.0% 22.3% 22.0% 25.6% 20.8% 21.2%
Koszty i Wydatki (mln) 418 236 277 274 283 268 299 286 414 337 397 371 424 400 427 589 567 467 535 505 527 546 570 699 538 765 793 890 1,156 1,326 1,567 1,859 2,042 2,403 2,156 2,901 3,828 3,414 2,932 3,220 4,032 3,310
EBIT (mln) -21 15 21 36 21 11 16 25 6 36 27 50 22 48 40 118 13 49 59 76 48 92 185 96 70 87 122 187 233 366 607 530 348 237 227 712 362 543 293 521 662 316
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 201.6% -29.73% -21.81% -28.87% -71.11% 228.5% 67.0% 97.6% 258.7% 35.2% 48.3% 135.0% -40.32% 1.8% 46.8% -35.52% 266.5% 86.5% 216.3% 26.9% 45.6% -5.50% -34.34% 94.2% 234.7% 322.0% 398.6% 183.0% 49.3% -35.16% -62.60% 34.5% 4.0% 129.1% 29.0% -26.91% 83.0% -41.92%
EBIT (%) -5.25% 6.6% 7.1% 11.6% 6.7% 4.0% 5.1% 8.3% 1.5% 9.8% 6.4% 11.9% 4.9% 11.0% 8.6% 16.7% 2.3% 9.8% 9.9% 13.1% 8.2% 14.5% 24.0% 12.0% 11.3% 10.3% 13.3% 17.3% 16.8% 21.8% 28.7% 22.1% 14.5% 9.0% 9.6% 19.9% 8.5% 14.0% 8.7% 13.9% 14.1% 8.7%
Przychody fiansowe (mln) 1 3 1 1 4 2 0 1 0 3 2 3 1 2 5 8 4 9 7 5 8 6 2 8 8 3 4 5 1 9 9 32 21 19 11 41 114 100 239 167 228 161
Koszty finansowe (mln) 10 9 7 6 17 9 12 14 17 21 20 23 21 22 27 51 42 45 51 45 49 43 36 30 39 29 34 24 65 31 39 64 20 41 63 28 141 66 213 212 -219 2
Amortyzacja (mln) 15 14 11 5 14 12 10 13 13 13 15 15 16 15 16 21 13 23 24 21 16 23 21 27 23 24 31 25 40 32 37 35 46 49 59 68 81 137 17 44 121 170
EBITDA (mln) -6 22 27 38 48 23 27 37 11 50 36 66 22 62 57 139 77 72 149 109 48 108 216 137 283 153 204 206 805 418 692 931 1,141 222 438 1,088 1,994 1,244 182 611 -215 1,031
EBITDA(%) -1.55% 8.8% 6.9% 6.1% 19.2% 9.3% 8.8% 18.4% 0.2% 13.8% 12.6% 14.4% 4.9% 10.7% 26.9% 5.8% 12.8% 13.0% 24.6% 19.2% 8.5% 17.1% 28.0% 18.3% 46.5% 18.5% 17.8% 20.1% 59.7% 26.0% 29.7% 29.7% 48.1% 12.9% 18.4% 28.1% 48.0% 32.8% 5.4% 16.3% -4.58% 28.4%
NOPLAT (mln) -29 6 7 6 17 5 6 27 -24 18 28 23 -14 26 81 -27 22 -4 71 46 -17 39 153 80 220 99 139 156 718 381 609 826 1,065 169 370 968 1,754 1,041 -48 354 -187 859
Podatek (mln) 1 6 0 -2 9 4 -1 11 2 7 0 6 4 5 23 13 -8 4 5 12 6 16 28 4 32 25 26 20 117 29 131 27 326 20 111 273 -465 87 -71 32 128 101
Zysk Netto (mln) -31 -4 5 0 5 -2 3 16 -29 5 24 11 -26 12 48 -55 14 -18 57 24 -36 8 113 58 174 45 92 108 502 223 371 598 674 91 186 538 2,167 853 -99 248 -350 664
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 117.4% -61.39% -38.58% 4721.2% -638.43% 411.5% 754.6% -32.57% -12.86% 133.9% 96.6% -610.87% 152.8% -249.34% 20.3% 144.9% -367.88% 141.2% 97.0% 139.0% 578.4% 498.2% -18.51% 84.2% 188.9% 391.0% 304.7% 455.2% 34.4% -59.02% -49.81% -9.99% 221.3% 833.4% -153.25% -53.97% -116.14% -22.20%
Zysk netto (%) -7.96% -1.86% 1.6% 0.1% 1.7% -0.62% 0.9% 5.2% -7.03% 1.4% 5.8% 2.5% -5.76% 2.8% 10.2% -7.73% 2.4% -3.67% 9.7% 4.2% -6.26% 1.2% 14.6% 7.3% 28.2% 5.4% 10.1% 10.0% 36.2% 13.3% 17.6% 24.9% 28.1% 3.5% 7.8% 15.0% 50.7% 22.0% -2.96% 6.6% -7.45% 18.3%
EPS -0.0461 -0.0064 0.0068 0.0005 0.008 -0.0025 0.0043 0.0225 -0.0431 0.0078 0.0355 0.0155 -0.0375 0.018 0.0695 -0.0798 0.0198 -0.027 0.0835 0.036 -0.0531 0.011 0.17 0.0855 0.25 0.0665 0.13 0.16 0.79 0.65 0.54 0.87 1.07 0.14 0.3 0.85 3.17 1.25 -0.15 0.36 -0.51 0.97
EPS (rozwodnione) -0.0461 -0.0064 0.0068 0.0005 0.008 -0.0025 0.0043 0.0225 -0.0431 0.0078 0.0355 0.0155 -0.0375 0.018 0.0695 -0.0798 0.0195 -0.027 0.0835 0.036 -0.0531 0.011 0.17 0.0855 0.25 0.0665 0.13 0.16 0.79 0.65 0.54 0.87 1.07 0.14 0.3 0.85 3.17 1.25 -0.15 0.36 -0.51 0.97
Ilośc akcji (mln) 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 662 663 683 683 342 683 683 631 631 631 631 683 683 683 683 683 683
Ważona ilośc akcji (mln) 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 342 683 683 631 631 631 631 683 683 683 683 683 683
Waluta TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY