PT Bali Bintang Sejahtera 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 26 27 28
Rok finansowy 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 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 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) 25,847 25,847 36,240 27,269 27,850 44,796 70,626 71,936 41,895 3,953 17,305 13,266 18,896 16,539 51,787 111,396 77,003 97,890 84,201 94,041 83,018 57,897 98,450 123,973 56,552 48,875 73,878 155,700 60,441
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 7.8% 73.3% 94.9% 163.8% 50.4% -91.18% -75.50% -81.56% -54.90% 318.4% 199.3% 739.7% 307.5% 491.9% 62.6% -15.58% 7.8% -40.85% 16.9% 31.8% -31.88% -15.58% -24.96% 25.6% 6.9%
Marża brutto 25.7% 25.7% -6.03% 60.6% 89.4% 27.1% 19.7% 7.4% 88.5% -581.06% -50.49% 80.6% 78.2% -17.01% 36.7% 96.6% 87.7% 32.0% 44.9% 212.7% 86.3% 60.5% 97.7% 7.2% -32.48% -51.83% 129.5% 68.3% 69.6%
Koszty i Wydatki (mln) 21,943 21,943 28,667 33,408 25,158 40,056 70,440 79,334 38,870 44,142 22,464 40,784 26,066 40,982 36,688 92,447 69,476 86,073 84,473 95,656 82,042 98,609 118,811 137,169 74,922 74,209 75,750 139,331 70,832
EBIT (mln) 3,904 3,904 7,573 -6,139 2,687 4,746 186 -7,398 3,025 -37,719 -7,629 -38,736 -7,174 -24,431 15,090 25,178 45,863 11,817 7,949 52 41,108 -40,711 -21,643 -13,196 -18,370 -25,334 -1,872 16,368 -10,391
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -31.17% 21.6% -97.54% 20.5% 12.6% -894.78% -4195.72% 423.6% -337.19% -35.23% 297.8% 165.0% 739.3% 148.4% -47.33% -99.79% -10.37% -444.50% -372.28% -25650.57% -144.69% -37.77% -91.35% 224.0% -43.43%
EBIT (%) 15.1% 15.1% 20.9% -22.51% 9.6% 10.6% 0.3% -10.28% 7.2% -954.22% -44.08% -292.00% -37.97% -147.72% 29.1% 22.6% 59.6% 12.1% 9.4% 0.1% 49.5% -70.32% -21.98% -10.64% -32.48% -51.83% -2.53% 10.5% -17.19%
Przychody fiansowe (mln) 423 423 -165 5 9 201 3,841 7,456 5,379 4,048 11,553 -3,388 66,062 45,446 32,133 -137,206 38,779 -32,663 9,000 -9,594 488 53,002 11,918 -61,339 329 2,430 4,350 13,504 160
Koszty finansowe (mln) 0 0 145 55 229 215 264 112 1,258 -695 2,711 -2,057 10,348 -10,090 113 96 78 40 -12 987 8 5 3 1,225 0 0 14,725 3,340 0
Amortyzacja (mln) 2,510 2,510 -165 11 4,008 1,659 1,812 6,377 3,350 1,635 1,252 6,373 4,767 4,809 -1,460 15,763 2,912 4,163 3,824 13,087 4,367 4,963 18,517 1,538 7,241 6,223 16,678 -4,248 8,318
EBITDA (mln) 6,414 6,414 7,408 -6,129 6,705 4,947 4,027 -2,088 11,754 -27,285 425 26,801 63,654 14,620 45,828 85,138 48,775 -16,931 11,377 14,392 45,475 -19,726 6,088 -11,658 -11,129 -19,111 52,718 11,688 -2,073
EBITDA(%) 24.8% 24.8% 20.4% -22.47% 24.1% 11.0% 5.7% -2.90% 28.1% -690.26% 2.5% 202.0% 336.9% 88.4% 88.5% 76.4% 63.3% -17.30% 13.5% 15.3% 54.8% -34.07% 6.2% -9.40% -19.68% -39.10% 71.4% 7.5% -3.43%
NOPLAT (mln) 3,480 3,480 7,263 -6,184 2,467 4,732 3,763 -2,200 7,146 -28,225 -3,538 22,485 48,540 21,455 45,715 72,487 45,785 -20,276 7,961 -936 41,101 -24,694 -12,432 -1,999 17 -69,836 21,315 8,348 -28,227
Podatek (mln) 1,195 1,195 670 2,299 327 458 127 1,386 5,539 -7,080 10,686 42,804 66,481 33,281 46 -6,001 2,031 1,145 318 14,559 4,448 14,361 8,326 3,719 0 0 0 3,821 0
Zysk Netto (mln) 2,286 2,286 6,594 -8,671 2,144 4,280 3,636 -2,983 6,985 -19,496 -9,893 27,629 48,116 23,981 42,276 77,271 43,754 -21,422 7,643 -15,495 36,652 -23,033 -11,545 -5,788 17 -69,836 21,315 7,645 -27,700
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -6.19% 87.2% -44.86% -65.60% 225.8% -555.57% -372.10% 1026.2% 588.8% 223.0% 527.3% 179.7% -9.07% -189.33% -81.92% -120.05% -16.23% 7.5% -251.05% -62.65% -99.95% 203.2% 284.6% 232.1% -167006.85%
Zysk netto (%) 8.8% 8.8% 18.2% -31.80% 7.7% 9.6% 5.1% -4.15% 16.7% -493.21% -57.17% 208.3% 254.6% 145.0% 81.6% 69.4% 56.8% -21.88% 9.1% -16.48% 44.2% -39.78% -11.73% -4.67% 0.0% -142.89% 28.9% 4.9% -45.83%
EPS 0.61 0.61 1.1 -1.45 0.36 0.71 0.61 -0.5 1.16 -3.28 -1.65 4.61 8.02 4.0 7.05 13.08 7.29 -3.57 1.28 -2.58 6.11 -3.84 -1.92 -0.96 0.0028 -11.64 3.55 1.27 -4.7
EPS (rozwodnione) 0.61 0.61 1.1 -1.45 0.36 0.71 0.61 -0.5 1.16 -3.25 -1.65 4.61 8.02 4.0 7.05 13.08 7.29 -3.57 1.27 -2.58 6.11 -3.84 -1.92 -0.96 0.0028 -11.64 3.55 1.27 -4.7
Ilośc akcji (mln) 3,735 3,735 6,000 6,000 6,000 6,000 6,000 6,000 6,022 5,950 6,000 5,981 5,998 5,997 6,000 5,998 6,000 6,000 5,978 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 5,894
Ważona ilośc akcji (mln) 3,735 3,735 6,000 6,000 6,000 6,000 6,000 6,000 6,022 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,002 6,002 6,002 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 5,894
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