Befesa 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
Rok finansowy 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
Data 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
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 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Przychód (mln) 150 156 150 161 173 202 174 177 195 187 157 181 179 170 148 151 179 122 145 158 193 192 190 247 261 311 285 278 322 293 289 276 298 323 294 324
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 14.9% 29.2% 16.0% 9.7% 13.1% <span style="color:red">-7.25%</span> <span style="color:red">-9.68%</span> 2.3% <span style="color:red">-8.33%</span> <span style="color:red">-9.13%</span> <span style="color:red">-5.83%</span> <span style="color:red">-16.39%</span> <span style="color:red">-0.06%</span> <span style="color:red">-28.09%</span> <span style="color:red">-1.63%</span> 4.4% 7.6% 56.8% 30.9% 56.6% 35.7% 62.4% 50.2% 12.4% 23.2% <span style="color:red">-5.67%</span> 1.2% <span style="color:red">-0.63%</span> <span style="color:red">-7.35%</span> 10.0% 1.7% 17.3%
Marża brutto 35.9% 49.2% 53.6% 53.4% 49.6% 42.6% 49.3% 53.7% 49.7% 51.5% 56.4% 55.2% 55.1% 55.6% 60.0% 76.9% 54.8% 63.7% 60.4% 55.1% 54.7% 52.8% 58.9% 59.2% 56.0% 42.6% 57.2% 45.6% 50.2% 50.2% 51.3% 34.2% 33.5% 31.6% 34.3% <span style="color:red">-51.35%</span>
Koszty i Wydatki (mln) 132 135 123 130 145 174 139 144 158 150 124 140 145 141 119 119 155 126 124 114 153 156 167 217 219 274 239 291 293 272 275 234 274 295 271 491
EBIT (mln) 18 21 27 21 28 28 35 32 37 37 33 40 35 29 29 32 24 -4 21 26 39 36 23 29 43 37 46 29 29 21 14 42 25 27 23 -166
EBIT Δ kw/kw 35.0% 22.4% 22.0% 34.2% 25.0% 25.2% 4.8% 18.8% 7.7% 28.0% 15.5% 24.5% 43.4% 911.9% 35.5% 21.3% 38.9% 109.9% 7.6% 9.8% 8.1% 3249200000.0% 50.4% 1.7% 47.5% 75.2% 226.5% 31.9% 18.4% 21.9% 38.9% 0.0% 0.0% 0.0% 0.0% 885.0%
EBIT (%) 12.1% 13.8% 18.0% 13.1% 16.2% 13.7% 19.9% 18.2% 19.1% 19.8% 21.1% 21.9% 19.3% 17.0% 19.4% 21.1% 13.5% <span style="color:red">-2.92%</span> 14.5% 16.6% 20.5% 18.8% 12.0% 11.8% 16.4% 12.0% 16.1% 10.3% 9.0% 7.3% 4.9% 15.2% 8.2% 8.5% 7.9% <span style="color:red">-51.35%</span>
Przychody fiansowe (mln) 10 2 2 1 1 1 1 0 0 0 0 0 0 0 0 0 0 16 0 0 0 0 0 0 0 0 2 2 3 3 4 0 0 0 0 0
Koszty finansowe (mln) 0 12 16 9 12 12 13 7 5 5 5 2 5 4 5 2 4 5 5 1 5 5 8 6 7 6 4 3 10 11 13 10 10 10 11 0
Amortyzacja (mln) 10 8 12 7 8 8 7 9 7 7 7 7 8 8 8 11 9 25 8 -5 9 9 12 32 17 18 19 13 20 20 21 20 21 24 24 24
EBITDA (mln) 29 33 39 23 37 34 42 42 45 46 41 44 43 37 38 41 34 37 29 12 49 45 45 59 60 56 61 52 49 42 43 53 45 51 42 62
EBITDA(%) 19.0% 20.9% 27.9% 14.1% 21.5% 17.4% 24.0% 20.3% 23.1% 24.8% 25.9% 24.3% 24.2% 21.9% 25.5% 24.5% 18.8% 30.2% 19.6% 7.8% 25.7% 23.2% 23.8% 20.0% 23.1% 18.1% 21.5% 15.7% 16.3% 13.4% 14.8% 22.3% 15.2% 15.9% 14.4% 19.1%
NOPLAT (mln) 8 12 13 5 17 15 22 20 33 34 29 35 30 25 24 24 20 7 15 17 35 31 25 21 36 32 37 25 22 8 9 28 17 18 8 0
Podatek (mln) 3 4 4 3 6 4 6 7 10 9 10 4 7 3 4 2 6 1 5 -0 9 9 8 -16 7 7 2 7 8 3 1 -2 6 5 5 8
Zysk Netto (mln) -24 8 3 -65 21 12 5 12 22 23 18 27 22 20 19 22 15 6 11 16 25 21 16 38 27 23 37 19 15 5 7 30 9 11 5 0
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-187.02%</span> 54.0% 54.8% <span style="color:red">-117.74%</span> 2.5% 98.1% 275.7% 136.6% 1.9% <span style="color:red">-14.46%</span> 4.5% <span style="color:red">-19.54%</span> <span style="color:red">-33.53%</span> <span style="color:red">-70.26%</span> <span style="color:red">-42.43%</span> <span style="color:red">-26.38%</span> 68.7% 253.7% 46.8% 136.1% 8.9% 10.7% 133.7% <span style="color:red">-50.37%</span> <span style="color:red">-43.84%</span> <span style="color:red">-77.91%</span> <span style="color:red">-80.38%</span> 60.3% <span style="color:red">-37.69%</span> 107.9% <span style="color:red">-32.22%</span> <span style="color:red">-100.00%</span>
Zysk netto (%) <span style="color:red">-16.16%</span> 4.9% 2.1% <span style="color:red">-40.37%</span> 12.2% 5.8% 2.8% 6.5% 11.1% 12.4% 11.5% 15.1% 12.3% 11.6% 12.8% 14.5% 8.2% 4.8% 7.5% 10.2% 12.9% 10.9% 8.4% 15.5% 10.3% 7.4% 13.0% 6.8% 4.7% 1.7% 2.5% 11.0% 3.2% 3.3% 1.7% 0.0%
EPS -1.39 0.22 0.091 -1.91 0.62 0.34 0.14 0.34 0.64 0.68 0.53 0.8 0.65 0.58 0.55 0.65 0.43 0.17 0.32 0.48 0.73 0.6 0.4 0.96 0.67 0.58 0.93 0.47 0.38 0.13 0.18 0.76 0.24 0.26 0.12 0.65
EPS (rozwodnione) -1.23 0.22 0.091 -1.91 0.62 0.34 0.14 0.34 0.64 0.68 0.53 0.8 0.65 0.58 0.55 0.65 0.43 0.17 0.32 0.48 0.73 0.6 0.4 0.96 0.67 0.58 0.93 0.47 0.38 0.13 0.18 0.76 0.24 0.26 0.12 0.65
Ilośc akcji (mln) 18 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 35 34 34 34 35 40 40 40 40 40 40 40 40 40 40 40 40 40 39
Ważona ilośc akcji (mln) 20 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 35 34 34 34 35 40 40 40 40 40 40 40 40 40 40 40 40 40 39
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