Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien

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
Rok finansowy 2014 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
Kwartał 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 2014-12-31 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
Przychód (mln) 80 54 72 90 78 72 136 127 87 71 120 225 87 143 81 132 124 153 80 175 124 80 54 57 121 80 77 94 118 64 75 104 117 101 96 102 154 98 154 107 137 149
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -2.75% 34.6% 88.7% 40.9% 11.8% -1.55% -11.41% 77.3% -0.45% 101.3% -32.83% -41.22% 42.4% 6.8% -0.55% 32.6% 0.3% -47.89% -33.02% -67.72% -2.75% 0.2% 42.9% 66.5% -1.98% -19.66% -2.61% 10.8% -0.97% 56.8% 28.1% -1.99% 31.5% -2.55% 61.0% 5.0% -11.06% 51.6%
Marża brutto 92.2% 92.3% 93.6% 92.3% 90.4% 92.8% 95.6% 95.4% 90.2% 93.4% 94.3% 97.5% 92.3% 97.0% 95.5% 96.6% 94.3% 96.4% 94.7% 96.3% 93.7% 94.3% 93.5% 92.2% 94.0% 96.0% 93.9% 93.0% 93.7% 95.0% 92.8% 94.2% 95.3% 93.8% 93.4% 7.9% 36.9% 4.0% 93.3% 93.8% 93.7% 94.6%
Koszty i Wydatki (mln) 74 62 61 95 77 81 87 103 93 87 112 162 102 116 120 126 110 120 113 176 118 78 107 92 111 98 105 53 111 95 122 57 114 120 110 46 136 124 158 106 -129 143
EBIT (mln) 6 -8 11 -5 1 -8 48 24 -6 -16 8 62 -15 27 -39 6 14 33 -30 -1 6 2 -51 -36 10 -18 -28 41 7 -31 -47 48 3 -20 -14 56 19 -26 -3 1 8 6
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -78.77% -0.38% 331.7% 560.6% -539.59% 96.5% -82.64% 159.7% 153.2% 271.2% -562.86% -89.70% 193.5% 20.5% -23.67% -111.77% -55.78% -93.85% 70.1% 4628.3% 66.9% -1013.93% -44.54% 215.9% -27.38% 65.6% 69.3% 15.1% -61.59% -36.13% -70.30% 18.2% 551.3% 30.7% -75.42% -97.90% -57.21% 122.5%
EBIT (%) 7.8% -15.16% 15.6% -5.80% 1.7% -11.22% 35.7% 19.0% -6.69% -22.39% 7.0% 27.8% -17.03% 19.0% -48.19% 4.9% 11.2% 21.5% -36.99% -0.43% 4.9% 2.5% -93.93% -63.30% 8.5% -23.13% -36.46% 44.1% 6.3% -47.70% -63.38% 45.7% 2.4% -19.42% -14.70% 55.2% 12.0% -26.05% -2.24% 1.1% 5.8% 3.9%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 4 2 1 1 4 1 1
Koszty finansowe (mln) 6 0 0 0 0 1 1 1 0 0 1 2 0 2 0 2 0 0 0 1 0 1 2 0 1 0 0 4 0 0 1 6 0 0 3 1 2 1 1 3 2 1
Amortyzacja (mln) 11 11 11 19 10 10 11 16 16 17 15 19 17 17 37 16 17 18 38 26 24 27 30 27 26 26 32 27 25 25 34 25 26 28 28 23 24 24 34 25 25 24
EBITDA (mln) 17 3 21 14 12 2 58 41 10 1 23 82 3 45 -2 23 31 51 8 25 30 29 -20 -9 37 8 4 68 32 -6 -13 74 30 9 14 79 42 -1 31 30 34 31
EBITDA(%) 20.9% 5.1% 29.1% 15.5% 14.9% 3.1% 42.4% 32.2% 11.1% 1.1% 18.5% 36.3% 2.9% 31.2% -2.53% 17.8% 25.5% 33.5% 12.7% 14.3% 23.9% 35.9% -37.45% -16.13% 30.3% 9.9% 5.1% 72.6% 27.3% -8.65% -17.50% 71.0% 25.2% 8.7% 15.0% 77.7% 27.3% -1.83% 20.4% 27.6% 24.7% 20.5%
NOPLAT (mln) 1 -8 11 -6 1 -9 47 24 -6 -16 8 60 -15 26 -39 6 14 33 -30 -1 6 1 -52 -36 10 -19 -28 38 7 -31 -48 43 3 -19 -17 59 19 -25 -4 2 7 6
Podatek (mln) -1 -0 1 0 0 0 5 3 -1 -2 1 8 -2 3 -6 0 2 4 -2 -2 3 -0 -4 -0 0 0 -0 6 2 -4 -2 5 1 -4 -1 6 0 -4 1 0 1 1
Zysk Netto (mln) 1 -8 10 -6 1 -9 43 21 -5 -14 7 53 -13 22 -33 5 13 29 -29 0 3 1 -48 -36 10 -19 -28 32 5 -27 -46 38 3 -16 -15 52 18 -22 -5 2 6 5
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -26.17% 3.9% 322.2% 467.9% -659.19% 60.9% -84.01% 154.0% 157.3% 256.2% -584.89% -91.18% 198.8% 32.7% -13.49% -99.42% -77.43% -96.28% 67.5% -132822.22% 226.4% -1813.06% -42.12% 189.5% -43.14% 42.0% 65.3% 17.9% -49.57% -41.70% -67.10% 38.6% 563.8% 39.5% -69.43% -97.01% -66.07% 124.0%
Zysk netto (%) 1.5% -15.78% 14.1% -6.25% 1.2% -12.19% 31.5% 16.3% -5.85% -19.92% 5.7% 23.4% -15.12% 15.5% -41.02% 3.5% 10.5% 19.2% -35.69% 0.0% 2.4% 1.4% -89.24% -63.37% 7.9% -23.46% -36.16% 34.1% 4.6% -41.45% -61.37% 36.2% 2.3% -15.41% -15.76% 51.2% 11.8% -22.06% -2.99% 1.5% 4.5% 3.5%
EPS 0.0195 -0.09 0.11 -0.0611 0.0195 -0.0975 0.47 0.21 -0.05 -0.15 0.0744 0.56 -0.14 0.23 -0.36 0.0488 0.14 0.31 -0.31 0.0003 0.0293 0.0098 -0.52 -0.39 0.1 -0.2 -0.3 0.35 0.05 -0.24 -0.42 0.34 0.02 -0.14 -0.16 0.47 0.17 -0.2 -0.0422 0.0142 0.056 0.05
EPS (rozwodnione) 0.0195 -0.0878 0.11 -0.0585 0.0195 -0.0975 0.47 0.21 -0.0488 -0.15 0.0744 0.56 -0.14 0.23 -0.36 0.0488 0.14 0.31 -0.31 0.0003 0.0293 0.0098 -0.52 -0.39 0.1 -0.2 -0.3 0.35 0.05 -0.24 -0.41 0.34 0.02 -0.14 -0.16 0.47 0.17 -0.2 -0.0422 0.0142 0.056 0.05
Ilośc akcji (mln) 94 94 92 92 94 90 92 92 102 95 92 92 94 92 92 93 93 92 92 94 98 112 92 92 92 94 93 92 109 110 110 110 120 110 93 110 110 110 109 110 110 110
Ważona ilośc akcji (mln) 94 97 92 96 94 90 92 96 105 97 92 95 96 95 92 95 95 94 92 94 100 112 92 92 96 94 94 92 109 111 113 111 120 111 93 110 110 110 109 110 110 110
Waluta EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR