PT Batulicin Nusantara Maritim Tbk

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
Rok finansowy 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 2025
Kwartał 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
Data 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 2025-06-30
Przychód (mln) 110,038 76,986 35,773 17,562 58,682 78,785 68,062 90,003 97,348 93,078 90,432 123,240 101,961 109,297 96,031 99,181 82,290 97,317 82,425 101,709 66,075 48,452 78,640 125,702 103,599 74,194
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -46.67% 2.3% 90.3% 412.5% 65.9% 18.1% 32.9% 36.9% 4.7% 17.4% 6.2% -19.52% -19.29% -10.96% -14.17% 2.5% -19.71% -50.21% -4.59% 23.6% 56.8% 53.1%
Marża brutto 44.3% 37.1% 24.8% -73.48% 31.8% 27.0% 35.6% 40.1% 41.0% 51.5% 23.1% 43.6% 34.8% 23.6% 17.6% 20.7% 31.5% 33.4% 31.1% 44.3% 12.9% 14.5% 31.4% 46.5% 53.0% 29.5%
Koszty i Wydatki (mln) 65,916 57,501 31,101 37,497 43,603 66,544 47,457 54,310 70,056 50,656 82,240 82,662 82,049 99,244 84,675 86,502 63,092 80,009 67,450 70,660 71,619 53,043 69,179 85,706 61,181 67,738
EBIT (mln) 44,122 19,770 6,615 -20,978 12,987 12,554 15,575 26,022 27,292 42,422 8,192 40,578 19,912 10,053 11,356 12,679 19,199 17,308 14,975 31,049 -1,519 -4,591 9,461 39,996 42,418 6,456
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -70.57% -36.50% 135.5% 224.0% 110.1% 237.9% -47.41% 55.9% -27.04% -76.30% 38.6% -68.75% -3.58% 72.2% 31.9% 144.9% -107.91% -126.52% -36.82% 28.8% 2893.1% 240.6%
EBIT (%) 40.1% 25.7% 18.5% -119.46% 22.1% 15.9% 22.9% 28.9% 28.0% 45.6% 9.1% 32.9% 19.5% 9.2% 11.8% 12.8% 23.3% 17.8% 18.2% 30.5% -2.30% -9.47% 12.0% 31.8% 40.9% 8.7%
Przychody finansowe (mln) 5,087 9,218 9,316 9,415 8,777 7,900 7,787 8,280 7,293 6,794 6,283 5,999 6,182 6,041 139 455 324 229 240 475 255 239 179 148 217 525
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5,548 4,936 4,359 3,893 3,350 2,806 2,290 1,861 1,404 949 683 565
Amortyzacja (mln) 4,673 6,241 9,185 8,029 8,043 8,060 8,023 8,116 8,227 8,224 8,212 8,250 9,969 9,974 9,974 9,975 9,865 9,868 9,869 9,867 9,889 9,668 9,840 9,269 120 123
EBITDA (mln) 48,795 26,012 15,800 -12,950 21,030 20,614 23,598 34,138 35,518 50,646 16,403 48,829 29,881 20,027 21,330 22,654 29,064 27,176 24,844 40,916 8,340 4,978 21,092 44,772 44,764 3,622
EBITDA(%) 44.3% 33.8% 44.2% -73.74% 35.8% 26.2% 34.7% 37.9% 36.5% 54.4% 18.1% 39.6% 29.3% 18.3% 22.2% 22.8% 35.3% 27.9% 30.1% 40.2% 12.6% 10.3% 26.8% 35.6% 43.2% 4.9%
NOPLAT (mln) 39,035 10,266 -4,645 -29,350 6,302 4,342 12,817 28,176 27,040 41,406 14,129 32,957 20,599 9,930 7,048 21,173 19,316 18,594 14,564 28,621 -3,839 -6,130 9,848 35,475 43,961 2,934
Podatek (mln) 1,320 924 429 2,685 702 909 855 2,024 943 926 1,780 -583 660 933 1,093 143 1,498 -373 271 248 6,097 2,430 -2,299 2,587 0 0
Zysk Netto (mln) 37,715 9,342 -5,074 -32,036 5,600 3,433 11,962 30,200 26,097 40,480 12,348 33,540 19,939 8,997 5,956 21,046 17,817 18,967 14,293 28,346 -9,944 -8,569 9,839 32,879 43,952 2,925
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -85.15% -63.26% 335.7% 194.3% 366.0% 1079.2% 3.2% 11.1% -23.60% -77.77% -51.77% -37.25% -10.64% 110.8% 140.0% 34.7% -155.81% -145.18% -31.17% 16.0% 542.0% 134.1%
Zysk netto (%) 34.3% 12.1% -14.19% -182.42% 9.5% 4.4% 17.6% 33.6% 26.8% 43.5% 13.7% 27.2% 19.6% 8.2% 6.2% 21.2% 21.7% 19.5% 17.3% 27.9% -15.05% -17.69% 12.5% 26.2% 42.4% 3.9%
EPS 13.97 3.46 -8.19 -11.87 1.84 1.13 3.52 8.88 7.66 11.88 3.62 9.83 5.84 2.64 1.73 6.13 5.19 5.51 4.16 8.24 -2.89 -2.49 2.86 9.56 12.78 0.85
EPS (rozwodnione) 13.97 3.46 -8.17 -11.87 1.84 1.13 3.52 8.88 7.66 11.88 3.62 9.81 5.84 2.03 1.69 5.81 5.19 5.51 4.16 8.24 -2.89 -2.49 2.86 9.56 12.78 0.85
Ilość akcji (mln) 2,700 2,700 620 2,700 3,050 3,050 3,400 3,403 3,405 3,406 3,409 3,412 3,413 3,413 3,433 3,433 3,436 3,440 3,439 3,440 3,440 3,440 3,440 3,440 3,440 3,440
Ważona ilość akcji (mln) 2,700 2,700 621 2,700 3,050 3,050 3,400 3,402 3,405 3,406 3,409 3,419 3,413 4,439 3,522 3,621 3,433 3,440 3,439 3,440 3,440 3,440 3,440 3,440 3,440 3,440
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