Banco BMG S.A.

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 26 27 28 29 30 31 32 33 34 35 36 37 38 39
Rok finansowy 2014 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
Kwartał 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 Q2
Data 2014-09-30 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
Przychód (mln) 382 358 151 80 140 39 175 -117 90 122 191 239 334 156 431 466 483 533 577 633 688 736 699 770 950 867 784 783 778 805 819 891 897 1,013 1,002 1,068 1,963 2,294 724 748
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -63.40% -89.11% 15.7% -246.49% -35.40% 211.8% 9.4% -304.88% 269.2% 28.4% 125.9% 95.2% 44.8% 241.2% 33.8% 35.7% 42.2% 38.2% 21.0% 21.7% 38.2% 17.7% 12.3% 1.6% -18.16% -7.13% 4.4% 13.8% 15.4% 25.8% 22.4% 19.8% 118.8% 126.5% -27.75% -29.89%
Marża brutto 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
Koszty i Wydatki (mln) 270 309 120 108 192 289 177 120 85 87 168 238 325 204 281 269 301 359 349 404 453 764 492 402 672 614 549 567 723 603 593 655 672 683 667 752 1,982 2,267 693 551
EBIT (mln) 159 81 -30 -24 -57 -234 -30 -362 -124 -171 -16 56 89 -56 46 67 129 138 98 108 92 -155 10 206 76 65 12 74 -91 594 930 712 786 1,016 1,228 15 174 41 69 214
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -135.75% -389.85% -1.04% 1378.6% 117.6% -27.11% -47.95% 115.5% 171.5% -67.22% 393.1% 19.4% 45.0% 345.8% 115.3% 60.8% -28.79% -212.84% -89.51% 90.8% -16.54% 142.0% 20.4% -64.27% -219.52% 809.9% 7412.6% 866.4% 960.2% 70.9% 32.0% -97.85% -77.83% -95.93% -94.38% 1299.8%
EBIT (%) 41.7% 22.6% -20.02% -30.77% -40.73% -601.02% -17.12% 310.5% -137.17% -140.50% -8.15% 23.5% 26.6% -35.86% 10.6% 14.4% 26.6% 25.8% 17.0% 17.1% 13.3% -21.09% 1.5% 26.8% 8.0% 7.5% 1.6% 9.4% -11.75% 73.8% 113.6% 79.9% 87.6% 100.3% 122.5% 1.4% 8.9% 1.8% 9.5% 28.7%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 671 760 785 788 814 863 906 929 951 1,283 719 1,073 1,069 1,066 1,104 1,351 1,358 1,580 1,800 1,579 1,898 1,963 0 0 1,997 2,421
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 272 520 361 22 300 335 415 244 263 542 -87 403 261 535 435 651 986 790 879 1,045 1,248 1,342 347 455 978 1,648
Amortyzacja (mln) -159 -81 30 24 57 234 30 362 124 171 16 -56 -89 56 5 5 6 151 6 7 7 8 12 85 -55 17 49 12 21 22 21 23 24 24 28 30 32 33 46 44
EBITDA (mln) -47 11 81 106 108 504 39 404 130 205 38 -34 -80 88 50 73 134 289 105 115 99 -148 23 291 21 82 62 154 -139 616 951 735 809 1,039 1,255 45 -63 106 115 259
EBITDA(%) -12.36% 3.0% 53.8% 132.6% 77.0% 1293.6% 22.5% -346.63% 143.4% 168.6% 20.0% -14.23% -24.04% 56.2% 11.6% 15.6% 27.8% 54.2% 18.1% 18.1% 14.4% -20.05% 3.2% 37.8% 2.2% 9.5% 7.9% 19.7% -17.87% 76.6% 116.2% 82.4% 90.2% 102.6% 125.3% 4.2% -3.21% 4.6% 15.9% 34.6%
NOPLAT (mln) 112 49 31 -28 -52 -250 -3 4 6 34 23 1 9 -48 46 67 129 137 98 108 92 -153 10 207 73 65 13 74 -92 -54 -55 -78 -90 -28 -19 25 67 49 75 251
Podatek (mln) 19 21 10 55 51 260 6 19 3 12 17 11 5 40 14 21 45 129 22 31 17 -315 -50 110 -20 4 -41 -15 -120 -55 -63 -78 -92 -84 -59 -21 -21 -45 -28 110
Zysk Netto (mln) 93 70 41 27 -0 10 3 23 3 22 5 11 4 -8 31 47 84 9 76 77 75 160 60 96 96 61 54 89 29 -2 7 -0 2 55 39 37 90 102 97 104
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -100.40% -85.94% -91.95% -13.53% 859.7% 125.4% 57.6% -49.88% 30.5% -136.37% 501.2% 305.5% 2143.8% 213.0% 144.1% 64.8% -10.53% 1645.1% -20.71% 24.8% 28.1% -61.52% -10.97% -7.24% -70.24% -102.57% -86.42% -100.09% -94.05% 3571.3% 428.8% 44274.7% 5210.2% 87.1% 151.7% 184.2%
Zysk netto (%) 24.4% 19.6% 27.1% 33.3% -0.27% 25.3% 1.9% -19.67% 3.2% 18.3% 2.7% 4.8% 1.1% -5.18% 7.2% 10.0% 17.3% 1.7% 13.2% 12.1% 10.9% 21.7% 8.6% 12.5% 10.1% 7.1% 6.8% 11.4% 3.7% -0.20% 0.9% -0.01% 0.2% 5.4% 3.8% 3.4% 4.6% 4.5% 13.4% 13.9%
EPS 0.2 0.15 0.0856 0.0556 -0.0008 0.0207 0.0069 0.047 0.006 0.0453 0.0105 0.0233 0.0076 -0.0164 0.0516 0.077 0.14 0.015 0.13 0.14 0.14 0.29 0.11 0.16 0.16 0.1 0.0914 0.15 0.049 -0.0027 0.0125 -0.0001 0.0029 0.094 0.0661 0.0629 0.15 0.18 0.17 0.0
EPS (rozwodnione) 0.2 0.15 0.0856 0.0556 -0.0008 0.0207 0.0069 0.047 0.006 0.0453 0.0105 0.0233 0.0076 -0.0164 0.0516 0.077 0.14 0.015 0.13 0.14 0.14 0.29 0.11 0.16 0.16 0.1 0.0914 0.15 0.049 -0.0027 0.0125 -0.0001 0.0029 0.094 0.0661 0.0629 0.15 0.18 0.17 0.0
Ilośc akcji (mln) 477 477 477 477 477 477 477 484 488 491 493 493 493 493 603 603 603 603 603 548 548 548 548 587 587 587 583 583 583 580 583 583 583 583 583 583 583 583 583 0
Ważona ilośc akcji (mln) 477 477 477 477 477 477 477 484 488 491 493 493 493 493 603 603 603 603 603 548 548 548 548 587 587 587 583 586 586 583 583 583 583 583 583 583 583 583 583 0
Waluta BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL