Bradespar 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 40 41 42 43 44
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 2024 2024 2025 2025 2025
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 Q3 Q4 Q1 Q2 Q3
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 2024-09-30 2024-12-31 2025-03-31 2025-06-30 2025-09-30
Przychód (mln) -193 -327 -565 262 -273 -1,973 342 191 74 67 431 -60 684 1,577 325 14 361 2,058 -351 -18 366 -342 57 295 890 271 1,739 2,265 1,170 2,970 932 1,003 1,150 695 777 184 533 468 351 545 514 -148 328 465 560
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 41.7% 503.6% -160.54% -27.04% -127.29% -103.37% 26.1% -131.33% 818.7% 2269.7% -24.76% -124.00% -47.19% 30.5% -208.19% -227.07% 1.2% -116.62% -116.22% -1719.65% 143.4% -179.13% 2954.6% 667.2% 31.4% 997.3% -46.40% -55.73% -1.69% -76.60% -16.66% -81.69% -53.60% -32.68% -54.79% 196.7% -3.73% -131.61% -6.67% -14.67% 9.0%
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% 100.0% 100.2% 99.9% 100.0% 100.0%
Koszty i Wydatki (mln) -27 15 2 17 4 6 3 4 9 9 3 26 4 89 574 636 270 80 3 4 4 46 3 4 31 7 38 8 10 9 6 6 29 11 6 6 35 19 6 7 38 18 9 11 44
EBIT (mln) -166 -342 -533 283 -231 -1,930 386 187 119 92 478 -60 706 1,521 -220 -598 124 2,024 -351 -19 365 -386 56 293 860 265 1,701 2,257 1,160 2,961 927 996 1,121 684 771 178 499 -19 345 538 475 -166 319 454 516
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 39.2% 465.0% 172.5% -33.97% 151.6% 104.8% 23.9% -132.07% 492.0% 1549.8% -146.04% 899.2% -82.49% 33.1% 59.2% -96.86% 195.1% -119.05% 116.0% 1659.6% 135.6% 168.6% 2927.8% 671.7% 34.9% 1019.2% -45.52% -55.86% -3.39% -76.89% -16.77% -82.18% -55.49% -102.71% -55.27% 203.0% -4.70% 796.0% -7.68% -15.58% 8.6%
EBIT (%) 86.2% 104.5% 94.2% 108.0% 84.7% 97.8% 112.9% 97.8% 160.2% 138.5% 110.9% 100.1% 103.2% 96.4% -67.86% -4166.68% 34.2% 98.3% 99.9% 102.9% 99.8% 112.8% 98.7% 99.1% 96.6% 97.8% 97.8% 99.7% 99.2% 99.7% 99.4% 99.4% 97.5% 98.5% 99.3% 96.7% 93.5% -3.96% 98.2% 98.7% 92.6% 112.4% 97.2% 97.7% 92.2%
Przychody finansowe (mln) 22 15 16 16 10 8 4 5 5 -6 4 4 3 3 2 2 2 1 4 7 5 -11 3 1 2 1 1 3 2 2 4 7 6 5 3 3 3 4 3 7 2 4 2 14 2
Koszty finansowe (mln) 32 0 34 38 45 48 47 50 53 52 50 43 39 33 29 24 32 46 4 3 4 2 2 2 1 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Amortyzacja (mln) -26 47 2 17 4 2,454 3 37 9 4 3 4 2 89 574 635 270 47 3 4 4 45 3 4 31 7 38 7 9 9 6 6 1,138 677 6 6 531 451 0 0 0 0 0 0 0
EBITDA (mln) -166 -342 -533 283 -231 -1,930 386 223 119 97 478 -56 709 1,521 -220 -598 124 2,024 -351 -19 365 -386 56 293 860 265 1,701 2,257 1,160 2,961 927 996 1,121 684 771 178 499 432 345 538 475 -166 319 454 516
EBITDA(%) 86.2% 104.5% 94.2% 108.0% 84.7% 97.8% 112.9% 117.1% 160.2% 145.2% 110.9% 93.4% 103.6% 96.4% -67.86% -4166.68% 34.2% 98.3% 99.9% 102.9% 99.8% 112.8% 98.7% 99.1% 96.6% 97.8% 97.8% 99.7% 99.2% 99.7% 99.4% 99.4% 97.5% 98.5% 99.3% 96.7% 93.5% 92.4% 98.2% 98.7% 92.6% 112.4% 97.2% 97.7% 92.2%
NOPLAT (mln) -166 -342 -567 244 -277 -1,978 339 187 66 58 428 -86 680 1,488 -249 -621 91 1,978 -354 -22 361 -388 54 291 859 264 1,701 2,257 1,160 2,961 926 996 1,121 684 771 178 499 -2 345 538 475 -166 319 454 516
Podatek (mln) -145 2 2 3 3 4 5 5 5 5 5 31 -7 153 34 -2 -32 8 1 -1 -4 -45 -3 -4 62 -62 -35 16 -16 40 2 4 58 -65 3 3 69 -75 2 3 75 -79 0 4 68
Zysk Netto (mln) -21 -343 -569 241 -280 -1,983 334 182 60 53 423 -117 687 1,335 -284 -619 123 1,970 -355 -22 361 -388 54 291 797 326 1,701 2,242 1,176 2,961 924 992 1,062 749 768 175 429 524 343 535 401 -87 318 450 448
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 1239.5% 477.7% 158.7% -24.80% 121.6% 102.7% 26.5% -164.33% 1037.9% 2412.9% -167.03% 430.1% -82.07% 47.5% 25.2% -96.52% 193.3% -119.70% 115.1% 1449.3% 120.4% 184.0% 3064.2% 670.8% 47.6% 808.6% -45.67% -55.74% -9.66% -74.70% -16.87% -82.38% -59.57% -30.04% -55.34% 206.2% -6.72% -116.59% -7.22% -15.95% 11.8%
Zysk netto (%) 10.8% 105.0% 100.7% 92.3% 102.5% 100.5% 97.7% 95.1% 81.1% 79.8% 98.1% 195.3% 100.4% 84.6% -87.36% -4314.65% 34.1% 95.7% 101.1% 118.2% 98.8% 113.4% 94.4% 98.5% 89.5% 120.4% 97.8% 99.0% 100.5% 99.7% 99.1% 99.0% 92.4% 107.8% 98.9% 95.2% 80.5% 112.0% 97.7% 98.3% 78.0% 58.8% 97.1% 96.8% 80.0%
EPS -0.0497 -0.82 -1.35 0.57 -0.67 -4.72 0.8 0.43 0.14 0.13 1.01 -0.28 1.64 3.18 -0.67 -1.48 0.29 4.71 -0.85 -0.0515 0.86 -0.93 0.13 0.69 2.03 0.78 4.59 5.35 2.81 65.71 2.21 2.37 2.54 1.91 1.95 0.44 1.09 1.33 0.82 1.36 1.02 -0.22 0.76 1.08 1.07
EPS (rozwodnione) -0.0497 -0.82 -1.35 0.57 -0.67 -4.72 0.8 0.43 0.14 0.13 1.01 -0.28 1.64 3.18 -0.67 -1.48 0.29 4.71 -0.85 -0.0515 0.86 -0.93 0.13 0.69 2.03 0.78 4.59 5.35 2.81 65.71 2.21 2.37 2.54 1.91 1.95 0.44 1.09 1.33 0.87 1.36 1.02 -0.22 0.76 1.08 1.07
Ilość akcji (mln) 420 420 420 420 420 420 420 420 420 420 420 420 419 420 420 419 419 419 419 419 419 418 419 419 393 419 371 419 419 45 419 419 419 393 393 393 393 393 419 419 419 393 419 419 419
Ważona ilość akcji (mln) 420 420 420 420 420 420 420 420 420 420 420 420 419 420 420 419 419 419 419 419 419 419 419 419 393 419 371 419 419 45 419 419 419 393 393 393 393 393 393 393 393 393 419 419 419
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 BRL BRL BRL BRL BRL