Bera Holding A.S.
Rachunek Zysków i Strat
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 |