PT Barito Pacific Tbk

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 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
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
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
Przychód (mln) 650 522 362 447 349 245 364 526 525 539 643 564 610 629 694 851 805 718 676 620 468 638 611 495 560 668 726 829 758 842 813 804 759 584 651 724 738 648 619 541
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-46.41%</span> <span style="color:red">-53.09%</span> 0.6% 17.8% 50.6% 119.9% 76.5% 7.2% 16.2% 16.7% 7.9% 50.8% 31.9% 14.2% <span style="color:red">-2.51%</span> <span style="color:red">-27.15%</span> <span style="color:red">-41.80%</span> <span style="color:red">-11.10%</span> <span style="color:red">-9.70%</span> <span style="color:red">-20.10%</span> 19.5% 4.8% 19.0% 67.4% 35.4% 26.0% 12.0% <span style="color:red">-3.02%</span> 0.2% <span style="color:red">-30.61%</span> <span style="color:red">-20.00%</span> <span style="color:red">-10.05%</span> <span style="color:red">-2.79%</span> 10.9% <span style="color:red">-4.94%</span> <span style="color:red">-25.28%</span>
Marża brutto 4.9% 4.8% 4.1% 15.2% 8.9% 8.6% 16.1% 28.3% 26.5% 24.7% 27.4% 19.0% 21.5% 18.7% 19.4% 35.9% 26.5% 20.0% 23.9% 26.0% 29.2% 18.8% 15.1% 22.4% 29.2% 32.5% 34.3% 29.8% 18.7% 17.4% 16.2% 11.6% 14.1% 19.5% 23.4% 18.3% 18.5% 21.1% 19.0% 23.6%
Koszty i Wydatki (mln) 637 517 367 406 332 238 325 402 405 422 495 481 500 533 588 594 625 612 553 495 372 559 554 420 432 505 518 625 656 737 726 764 690 514 548 637 660 565 553 457
EBIT (mln) 13 5 -5 41 16 7 39 125 120 116 147 84 110 96 106 257 180 105 123 125 96 79 56 76 128 164 209 205 102 106 108 41 80 89 117 143 113 120 67 85
EBIT Δ kw/kw 21.3% 25.9% 113.3% 66.9% 86.3% 94.3% 73.2% 48.8% 9.5% 21.7% 39.0% 67.4% 38.9% 9.1% 14.0% 106.3% 86.7% 33.6% 118.4% 65.1% 24.8% 51.8% 73.0% 63.1% 25.2% 54.2% 92.7% 401.1% 27.8% 19.1% 7.7% 71.4% 29.5% 25.7% 75.7% 68.6% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 2.0% 0.9% <span style="color:red">-1.45%</span> 9.2% 4.7% 2.7% 10.8% 23.7% 22.9% 21.6% 22.9% 14.9% 18.0% 15.2% 15.2% 30.2% 22.3% 14.7% 18.2% 20.1% 20.6% 12.4% 9.2% 15.3% 22.9% 24.5% 28.7% 24.7% 13.5% 12.6% 13.3% 5.1% 10.5% 15.2% 18.0% 19.7% 15.4% 18.5% 10.8% 15.7%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 1 1 3 3 0 0 2 2 3 6 0 0 0 0 0 0 0 0 0 0 41 25 17 95 67 0 73 78
Koszty finansowe (mln) 13 0 9 6 7 -1 5 9 15 3 11 13 13 16 18 65 76 4 46 40 42 25 39 43 44 61 43 27 55 45 38 59 37 56 61 78 64 98 72 77
Amortyzacja (mln) 1 -0 1 1 2 -2 0 2 1 -2 0 3 0 0 0 1 37 -37 0 1 1 1 1 0 0 1 0 0 1 1 41 40 0 1 43 41 1 2 45 45
EBITDA (mln) 16 4 10 35 6 8 49 128 138 100 149 87 108 99 102 228 217 68 119 114 99 92 61 66 138 168 214 193 119 128 97 85 80 90 150 143 114 122 115 142
EBITDA(%) 2.5% 0.8% 2.8% 7.8% 1.8% 3.4% 13.5% 24.3% 26.3% 18.6% 23.3% 15.4% 17.7% 15.8% 14.7% 26.8% 27.0% 9.5% 17.6% 18.3% 21.1% 14.5% 9.9% 13.3% 24.7% 25.2% 29.4% 23.3% 15.7% 15.2% 11.9% 10.6% 10.5% 15.5% 23.1% 19.7% 15.5% 18.8% 18.6% 26.3%
NOPLAT (mln) 3 4 1 28 -3 9 43 117 122 97 138 72 93 82 91 160 141 65 74 75 57 71 21 23 94 107 170 166 68 77 59 26 35 35 88 67 46 22 41 66
Podatek (mln) 3 2 -2 11 -1 21 13 33 31 23 36 22 25 23 28 79 51 40 38 43 32 25 6 13 43 41 54 44 35 52 29 27 26 42 33 40 31 19 27 30
Zysk Netto (mln) -3 -1 1 3 -3 -7 12 37 48 34 49 18 29 23 19 23 29 2 6 5 2 32 -2 -7 20 25 45 50 5 9 30 -0 9 -7 55 28 -15 -10 9 26
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-11.35%</span> 1271.4% 764.9% 1146.6% <span style="color:red">-2002.56%</span> <span style="color:red">-573.81%</span> 304.8% <span style="color:red">-52.00%</span> <span style="color:red">-40.36%</span> <span style="color:red">-34.02%</span> <span style="color:red">-60.92%</span> 26.1% <span style="color:red">-0.22%</span> <span style="color:red">-91.81%</span> <span style="color:red">-69.64%</span> <span style="color:red">-77.34%</span> <span style="color:red">-94.57%</span> 1617.9% <span style="color:red">-135.97%</span> <span style="color:red">-233.10%</span> 1192.9% <span style="color:red">-21.09%</span> <span style="color:red">-2267.30%</span> <span style="color:red">-839.51%</span> <span style="color:red">-77.16%</span> <span style="color:red">-63.92%</span> <span style="color:red">-32.89%</span> <span style="color:red">-100.64%</span> 97.0% <span style="color:red">-176.84%</span> 81.6% <span style="color:red">-8827.73%</span> <span style="color:red">-270.34%</span> 40.5% <span style="color:red">-83.95%</span> <span style="color:red">-8.49%</span>
Zysk netto (%) <span style="color:red">-0.44%</span> <span style="color:red">-0.10%</span> 0.4% 0.7% <span style="color:red">-0.73%</span> <span style="color:red">-2.94%</span> 3.3% 7.1% 9.2% 6.3% 7.6% 3.2% 4.7% 3.6% 2.8% 2.6% 3.6% 0.3% 0.9% 0.8% 0.3% 5.0% <span style="color:red">-0.34%</span> <span style="color:red">-1.37%</span> 3.6% 3.7% 6.2% 6.1% 0.6% 1.1% 3.7% <span style="color:red">-0.04%</span> 1.2% <span style="color:red">-1.19%</span> 8.5% 3.9% <span style="color:red">-2.09%</span> <span style="color:red">-1.50%</span> 1.4% 4.7%
EPS 0.0 0.0 0.0 0.0 0.0 -0.0001 0.0002 0.0005 0.0007 0.0005 0.0008 0.0003 0.0004 0.0003 0.0004 0.0003 0.0003 0.0001 0.0001 0.0001 0.0 0.0004 0.0 -0.0001 0.0002 0.0003 0.0005 0.0005 0.0001 0.0003 0.0003 0.0 0.0001 -0.0001 0.0006 0.0001 -0.0002 -0.0001 0.0001 0.0003
EPS (rozwodnione) 0.0 0.0 0.0 0.0 0.0 -0.0001 0.0002 0.0005 0.0007 0.0005 0.0008 0.0003 0.0004 0.0003 0.0004 0.0003 0.0003 0.0001 0.0001 0.0001 0.0 0.0004 0.0 -0.0001 0.0002 0.0003 0.0005 0.0005 0.0 0.0003 0.0003 0.0 0.0001 -0.0001 0.0006 0.0001 -0.0002 -0.0001 0.0001 0.0003
Ilośc akcji (mln) 69,506 69,506 70,093 69,506 69,506 69,506 70,093 69,506 69,115 68,516 70,093 69,061 68,816 68,816 69,397 68,816 84,784 88,085 88,846 88,085 88,639 88,639 89,387 88,639 92,997 92,997 93,782 92,780 92,997 92,997 93,747 92,627 93,354 93,509 93,562 93,562 93,562 93,567 93,562 94,257
Ważona ilośc akcji (mln) 69,506 69,506 70,093 69,506 69,506 69,506 70,093 69,506 69,115 69,115 70,093 69,115 68,816 68,816 69,397 68,816 88,085 88,085 88,846 88,085 88,639 88,639 89,387 88,639 92,997 92,997 93,782 92,997 92,997 92,997 94,142 93,354 93,354 93,562 93,747 93,747 93,747 93,005 93,562 94,083
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