Boryszew 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 36 37 38 39 40
Rok finansowy 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
Data 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
Kwartał 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
Przychód (mln) 1,229 1,492 1,564 1,293 1,328 1,464 1,388 1,319 1,411 1,601 1,568 1,521 1,597 1,623 1,627 1,437 1,413 1,505 1,707 1,577 1,471 1,574 1,231 1,407 1,343 1,451 1,606 1,600 1,607 1,703 1,834 1,707 1,548 1,682 1,523 1,279 1,205 1,349 1,306 1,217 1,243
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 8.1% <span style="color:red">-1.93%</span> <span style="color:red">-11.25%</span> 2.0% 6.2% 9.4% 12.9% 15.3% 13.2% 1.3% 3.8% <span style="color:red">-5.53%</span> <span style="color:red">-11.52%</span> <span style="color:red">-7.27%</span> 4.9% 9.8% 4.1% 4.6% <span style="color:red">-27.84%</span> <span style="color:red">-10.80%</span> <span style="color:red">-8.74%</span> <span style="color:red">-7.80%</span> 30.4% 13.7% 19.7% 17.3% 14.2% 6.7% <span style="color:red">-3.71%</span> <span style="color:red">-1.24%</span> <span style="color:red">-16.94%</span> <span style="color:red">-25.03%</span> <span style="color:red">-22.14%</span> <span style="color:red">-19.75%</span> <span style="color:red">-14.23%</span> <span style="color:red">-4.89%</span> 3.2%
Marża brutto 11.1% 8.7% 6.2% 8.9% 10.2% 10.2% 12.5% 14.1% 8.6% 12.3% 12.1% 12.3% 10.0% 10.3% 10.2% 11.3% 10.5% 9.5% 10.0% 9.7% 5.8% 8.7% 9.9% 9.5% 8.9% 10.6% 10.2% 10.5% 4.9% 8.0% 11.2% 7.3% 8.6% 8.2% 11.2% 6.0% 9.3% 6.2% 8.1% 6.2% 8.3%
Koszty i Wydatki (mln) 1,234 1,443 1,545 1,255 1,299 1,397 1,300 1,230 1,413 1,508 1,472 1,418 1,581 1,547 1,545 1,394 1,380 1,457 1,620 1,531 1,473 1,540 1,191 1,509 1,285 1,398 1,570 1,539 1,564 1,646 1,706 1,666 1,557 1,624 1,453 1,241 1,191 1,364 1,236 1,208 -1,243
EBIT (mln) 54 50 19 38 31 66 89 89 15 94 95 103 43 75 82 43 29 49 88 42 32 32 36 -104 90 50 55 59 7 56 128 70 -9 58 70 39 14 -15 70 9 0
EBIT Δ kw/kw 73.6% 24.7% 78.2% 57.3% 103.9% 29.1% 7213800000.0% 13.9% 65.0% 24.6% 16.5% 1649000000.0% 47.8% 54.7% 6.9% 3.1% 7.9% 52.1% 144.5% 140.6% 14575700000.0% 36.0% 34.3% 277.0% 1167.5% 11.3% 57.2% 16.1% 175.5% 2.4% 81.5% 80.2% 164.8% 497.2% 0.1% 355.0% 0.0% 0.0% 0.0% 0.0% 98.7%
EBIT (%) 4.4% 3.3% 1.2% 2.9% 2.3% 4.5% 6.4% 6.7% 1.1% 5.8% 6.1% 6.8% 2.7% 4.6% 5.0% 3.0% 2.1% 3.2% 5.1% 2.7% 2.2% 2.0% 2.9% <span style="color:red">-7.37%</span> 6.7% 3.4% 3.4% 3.7% 0.4% 3.3% 7.0% 4.1% <span style="color:red">-0.61%</span> 3.4% 4.6% 3.0% 1.2% <span style="color:red">-1.08%</span> 5.4% 0.7% 0.0%
Przychody fiansowe (mln) 0 5 11 0 0 2 0 3 23 42 0 13 0 16 22 12 12 15 9 29 0 11 10 7 0 15 5 8 0 9 39 29 0 18 68 0 0 17 9 0 2
Koszty finansowe (mln) 0 9 9 29 2 15 30 7 17 41 12 38 0 30 34 3 32 27 26 37 0 63 0 12 0 22 14 0 21 21 47 35 0 19 48 40 51 24 25 17 34
Amortyzacja (mln) 29 28 29 30 33 32 27 31 33 35 32 34 33 36 39 37 38 42 51 50 61 49 51 54 42 42 42 43 47 44 44 44 46 43 36 41 40 39 38 41 40
EBITDA (mln) 56 78 49 68 50 99 117 122 72 170 127 138 -10 111 120 80 21 90 138 92 -103 81 87 -42 478 92 78 102 70 100 172 114 30 100 106 80 62 25 117 49 121
EBITDA(%) 4.6% 5.6% 3.8% 5.1% 3.7% 6.8% 8.5% 9.2% 2.8% 10.6% 8.2% 10.0% <span style="color:red">-0.61%</span> 8.1% 9.1% 6.7% 1.5% 6.9% 8.6% 7.9% 1.8% 6.0% 7.7% <span style="color:red">-2.91%</span> 8.5% 7.6% 5.2% 6.1% 3.8% 6.4% 11.5% 6.7% <span style="color:red">-0.62%</span> 7.0% 11.4% 6.2% 4.5% 1.8% 9.0% 4.0% 9.7%
NOPLAT (mln) 36 45 22 7 15 53 60 84 20 94 84 81 -12 65 75 57 7 37 70 33 -164 -20 46 -109 419 42 31 75 5 45 119 37 -16 56 90 -2 -9 14 53 -9 47
Podatek (mln) -5 9 5 0 -7 7 11 7 1 15 -0 10 19 14 19 14 13 11 22 18 23 17 8 5 23 15 11 32 15 10 40 14 7 21 12 -10 -5 5 12 11 -45
Zysk Netto (mln) 33 26 7 1 6 36 31 59 9 65 66 54 -12 38 37 24 -27 16 37 9 -150 -35 37 -116 394 27 17 41 -12 32 77 23 -24 36 76 5 -5 6 39 -22 87
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-82.48%</span> 34.5% 379.3% 4836.0% 55.2% 83.1% 111.0% <span style="color:red">-8.41%</span> <span style="color:red">-236.71%</span> <span style="color:red">-42.23%</span> <span style="color:red">-43.96%</span> <span style="color:red">-56.20%</span> 119.9% <span style="color:red">-58.73%</span> 0.8% <span style="color:red">-61.88%</span> 452.9% <span style="color:red">-325.83%</span> <span style="color:red">-2.05%</span> <span style="color:red">-1388.41%</span> <span style="color:red">-362.99%</span> <span style="color:red">-176.75%</span> <span style="color:red">-53.96%</span> <span style="color:red">-135.07%</span> <span style="color:red">-103.01%</span> 18.3% 355.5% <span style="color:red">-44.09%</span> 101.2% 11.8% <span style="color:red">-1.38%</span> <span style="color:red">-77.39%</span> <span style="color:red">-80.07%</span> <span style="color:red">-81.96%</span> <span style="color:red">-48.49%</span> <span style="color:red">-532.58%</span> <span style="color:red">-1938.51%</span>
Zysk netto (%) 2.7% 1.8% 0.4% 0.1% 0.4% 2.4% 2.3% 4.5% 0.6% 4.1% 4.2% 3.6% <span style="color:red">-0.77%</span> 2.3% 2.3% 1.7% <span style="color:red">-1.92%</span> 1.0% 2.2% 0.6% <span style="color:red">-10.19%</span> <span style="color:red">-2.23%</span> 3.0% <span style="color:red">-8.28%</span> 29.4% 1.9% 1.0% 2.6% <span style="color:red">-0.74%</span> 1.9% 4.2% 1.3% <span style="color:red">-1.54%</span> 2.1% 5.0% 0.4% <span style="color:red">-0.39%</span> 0.5% 3.0% <span style="color:red">-1.84%</span> 7.0%
EPS 0.15 0.12 0.03 0.01 0.0246 0.16 0.14 0.26 0.0403 0.3 0.3 0.25 -0.0587 0.18 0.17 0.11 -0.13 0.07 0.18 0.04 -0.74 -0.17 0.18 -0.58 1.95 0.13 0.08 0.2 -0.0599 0.16 0.38 0.11 -0.12 0.18 0.37 0.0256 -0.0232 0.0318 0.19 -0.11 0.43
EPS (rozwodnione) 0.15 0.12 0.03 0.01 0.0246 0.16 0.14 0.26 0.0403 0.3 0.3 0.25 -0.057 0.18 0.17 0.11 -0.13 0.07 0.18 0.04 -0.74 -0.17 0.18 -0.58 1.95 0.13 0.08 0.2 -0.0587 0.16 0.38 0.11 -0.12 0.18 0.37 0.0256 -0.0232 0.0318 0.19 -0.11 0.43
Ilośc akcji (mln) 228 228 226 226 235 225 224 224 218 218 217 216 210 214 213 211 209 211 202 202 202 202 202 202 202 202 202 202 198 202 202 202 202 202 202 202 205 202 202 202 205
Ważona ilośc akcji (mln) 228 228 226 226 236 225 224 224 224 218 217 216 216 214 213 211 211 211 202 202 202 202 202 202 202 202 202 202 202 202 202 202 202 202 202 202 205 202 202 202 205
Waluta PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN