Capital & Regional Plc

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 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60
Rok finansowy 2004 2005 2005 2006 2006 2007 2007 2007 2008 2008 2008 2008 2009 2009 2009 2009 2010 2010 2010 2010 2011 2011 2011 2011 2012 2012 2012 2012 2013 2013 2013 2013 2014 2014 2015 2015 2015 2016 2016 2016 2017 2017 2017 2018 2018 2018 2019 2019 2019 2020 2020 2020 2021 2021 2021 2022 2022 2022 2023 2023 2024
Kwartał Q4 Q2 Q4 Q2 Q4 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 Q2 Q4 Q2 Q4 Q4 Q2 Q4 Q4 Q2 Q4 Q4 Q2 Q4 Q4 Q2 Q4 Q4 Q2 Q4 Q4 Q2 Q4 Q4 Q2 Q4 Q4 Q2 Q4 Q2
Data 2004-12-31 2005-06-30 2005-12-31 2006-06-30 2006-12-31 2007-06-30 2007-09-30 2007-12-31 2008-03-31 2008-06-30 2008-09-30 2008-12-31 2009-03-31 2009-06-30 2009-09-30 2009-12-31 2010-03-31 2010-06-30 2010-09-30 2010-12-31 2011-03-31 2011-06-30 2011-09-30 2011-12-31 2012-03-31 2012-06-30 2012-09-30 2012-12-31 2013-03-31 2013-06-30 2013-09-30 2013-12-31 2014-06-30 2014-12-30 2015-06-30 2015-12-30 2015-12-31 2016-06-30 2016-12-30 2016-12-31 2017-06-30 2017-12-30 2017-12-31 2018-06-30 2018-12-30 2018-12-31 2019-06-30 2019-12-30 2019-12-31 2020-06-30 2020-12-30 2020-12-31 2021-06-30 2021-12-30 2021-12-31 2022-06-30 2022-12-30 2022-12-31 2023-06-30 2023-12-31 2024-06-30
Przychód (mln) 31 47 47 66 66 17 8 17 16 16 16 33 9 9 9 19 8 8 8 15 7 7 7 14 7 7 7 14 4 10 4 9 18 32 41 40 40 46 41 41 43 47 47 44 48 48 44 44 44 38 36 36 35 51 51 40 36 36 30 29 34
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 111.8% -63.91% -81.95% -74.26% -75.25% -3.82% 92.4% 92.4% -42.20% -42.20% -42.20% -42.20% -18.78% -18.78% -18.78% -18.78% -5.86% -5.86% -5.86% -5.86% -0.69% -0.69% -0.69% -0.69% -38.68% 43.6% -38.68% -38.68% 320.5% 214.6% 838.6% 359.1% 118.4% 41.4% -0.48% 1.7% 5.9% 3.5% 15.3% 5.8% 11.9% 1.1% -8.02% 0.7% -8.56% -20.46% -16.97% -17.35% -19.41% 34.4% 41.4% 10.8% 2.3% -29.49% -41.02% -28.43% -4.43%
Marża brutto 88.8% 88.6% 88.6% 88.3% 88.3% 43.8% 43.8% 43.8% 36.2% 36.2% 36.2% 36.2% 57.7% 57.7% 57.7% 57.7% 66.1% 66.1% 66.1% 66.1% 59.5% 59.5% 59.5% 59.5% 61.3% 61.3% 61.3% 61.3% 54.5% 59.2% 54.5% 54.5% 64.3% 64.2% 64.6% 64.1% 64.1% 64.8% 60.1% 60.1% 61.2% 64.3% 64.3% 60.5% 63.0% 63.0% 59.6% 58.4% 58.4% 49.9% 68.2% 68.2% 46.7% 66.4% 66.4% 60.6% 46.5% 46.5% 42.1% 41.8% 46.4%
Koszty i Wydatki (mln) 25 -68 104 -84 139 77 39 -44 134 134 134 -158 35 35 35 -32 -6 -6 -6 34 1 1 1 25 6 6 6 12 5 8 5 5 7 56 52 40 40 28 42 42 21 29 29 27 74 74 36 22 22 38 29 29 26 25 25 19 25 25 21 20 23
EBIT (mln) 9 106 111 137 138 -67 -33 -64 -122 -122 -122 -235 -26 -26 -26 -53 13 13 13 27 7 7 7 12 -3 -3 -3 -3 2 1 2 4 8 14 21 20 20 24 19 19 21 25 25 22 25 25 22 -66 -66 15 7 7 10 26 26 21 12 12 9 9 11
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 1417.8% -163.09% -129.96% -146.97% -188.58% 82.7% 265.5% 265.0% -78.45% -78.45% -78.45% -77.61% 149.6% 149.6% 149.6% 150.5% -44.91% -44.91% -44.91% -53.11% -140.77% -140.77% -140.77% -125.30% 181.2% 137.6% 181.2% 217.5% 215.8% 1190.9% 796.8% 454.1% 173.3% 72.5% -10.80% -7.32% 4.4% 2.4% 32.1% 15.3% 18.7% 1.2% -13.55% -399.54% -358.27% -41.34% -66.82% 111.0% 114.8% 73.8% 259.7% 197.2% 18.6% -55.60% -65.25% -59.81% -0.87%
EBIT (%) 41.3% 224.3% 230.3% 207.4% 207.8% -392.06% -392.06% -385.29% -744.95% -744.95% -744.95% -731.65% -277.78% -277.78% -277.78% -278.04% 169.7% 169.7% 169.7% 171.3% 99.3% 99.3% 99.3% 92.7% -40.77% -40.77% -40.77% -31.36% 54.0% 10.7% 54.0% 42.0% 40.5% 43.8% 51.6% 50.7% 50.7% 53.5% 46.2% 46.2% 50.0% 53.0% 53.0% 50.3% 53.0% 53.0% 49.8% -149.77% -149.77% 39.1% 19.9% 19.9% 27.5% 50.6% 50.6% 53.4% 31.9% 31.9% 29.8% 30.0% 33.0%
Przychody finansowe (mln) 2 0 1 0 2 0 0 3 0 0 0 2 0 0 0 1 0 0 0 1 0 0 0 1 0 0 0 1 0 1 0 0 4 5 9 9 9 10 11 11 9 8 8 10 6 6 0 0 0 0 0 0 3 4 4 1 5 5 0 0 0
Koszty finansowe (mln) 4 6 13 12 14 17 8 15 7 7 7 10 2 2 2 4 1 1 1 3 1 1 1 3 1 1 1 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14 10 10 15 3 3 9 9 9 5 4 4 4 6 0
Amortyzacja (mln) 1 0 0 0 -1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -0 -0 0 0 0 0 0 0 0 -66 -66 1 1 1 2 1 1 1 1 1 1 2 0
EBITDA (mln) 13 106 106 137 -86 -66 -33 -52 -122 -122 -122 -243 -26 -26 -26 -52 13 13 13 -24 7 7 7 -15 -3 -3 -3 -6 2 1 2 4 8 14 21 21 21 25 19 19 22 25 25 22 26 26 23 22 22 14 9 9 11 27 27 22 13 13 10 10 12
EBITDA(%) 48.5% 224.7% 223.1% 207.7% 209.3% -390.29% -390.29% -347.06% -744.04% -744.04% -744.04% -725.38% -276.72% -276.72% -276.72% -273.81% 171.3% 171.3% 171.3% 177.5% 100.7% 100.7% 100.7% 97.2% -39.72% -39.72% -39.72% -28.57% 55.7% 11.7% 55.7% 45.5% 41.6% 44.1% 51.8% 51.0% 51.0% 53.9% 46.0% 46.0% 50.2% 53.2% 53.2% 50.8% 53.2% 53.2% 50.0% 50.0% 50.0% 42.5% 23.8% 23.8% 32.3% 52.5% 52.5% 55.9% 35.5% 35.5% 33.4% 35.5% 34.2%
NOPLAT (mln) 13 99 99 125 125 -84 -42 -84 -129 -129 -129 -258 -28 -28 -28 -57 12 12 12 23 6 6 6 12 -3 -3 -3 -6 2 3 2 4 7 60 55 43 43 7 -12 -12 12 10 10 7 -32 -32 -55 -0 -0 -116 -88 -88 -38 15 15 19 -14 -14 5 -5 5
Podatek (mln) 3 -2 -2 14 14 -0 -0 -0 -4 -4 -4 -7 2 2 2 3 0 0 0 1 1 1 1 1 -0 -0 -0 -0 -0 0 -0 -0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 -0 -0 0 -0 -0 3 -0 -0 -1 1 1 -1 -2 1
Zysk Netto (mln) 10 101 101 111 111 -83 -42 -83 -126 -126 -126 -251 -30 -30 -30 -60 11 11 11 22 5 5 5 11 -3 -3 -3 -11 2 3 2 5 9 60 55 43 43 7 -12 -12 12 10 10 7 -32 -32 -55 78 78 -116 -88 -88 -41 15 15 27 -15 -15 6 -2 4
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 1001.1% -182.29% -141.14% -175.03% -212.96% 50.5% 201.1% 201.1% -76.16% -76.16% -76.16% -76.16% 137.1% 137.1% 137.1% 137.1% -52.48% -52.48% -52.48% -52.48% -151.18% -151.18% -151.18% -200.47% 188.0% 200.0% 188.0% 142.9% 262.1% 2107.4% 2198.9% 845.1% 400.0% -87.92% -121.25% -126.98% -71.86% 43.1% 188.8% 157.8% -366.94% -413.59% -637.86% 1060.9% 340.8% 257.6% 58.7% -213.01% -153.10% 112.9% 117.0% 130.5% -64.41% -198.66% -59.06% -108.96% 130.6%
Zysk netto (%) 32.4% 215.2% 215.2% 168.3% 168.3% -490.59% -490.59% -490.59% -767.89% -767.89% -767.89% -767.89% -316.67% -316.67% -316.67% -316.67% 144.6% 144.6% 144.6% 144.6% 73.0% 73.0% 73.0% 73.0% -37.63% -37.63% -37.63% -55.75% 54.0% 26.2% 54.0% 51.7% 46.5% 184.0% 132.2% 106.4% 106.4% 15.7% -28.22% -28.22% 28.3% 21.7% 21.7% 15.4% -67.43% -67.43% -127.06% 177.6% 177.6% -303.15% -242.82% -242.82% -117.00% 29.1% 29.1% 66.8% -40.72% -40.72% 20.2% -8.36% 13.0%
EPS 0.9699999999999999 7.24 -5.73 7.96 -6.33 -6.04 -3.02 4.83 -4.55 -4.55 -4.55 7.279999999999999 -1.47 -1.47 -1.47 2.35 0.32 0.32 0.32 -0.51 0.15 0.15 0.15 0.3 -0.077 -0.077 -0.077 -0.30600000000000005 0.0676 0.073 0.0676 0.15 0.24 0.87 0.77 0.6 0.6 0.1 -0.17 -0.17 0.17 0.14 0.14 0.093 -0.45 -0.45 -0.75 1.02 1.02 -1.09 -0.77 -0.77 -0.36 0.0891 0.0891 0.16 -0.0859 -0.0859 0.0355 -0.0107 0.0199
EPS (rozwodnione) 0.7799999999999999 7.24 -5.78 7.96 -6.359999999999999 -6.04 -3.02 4.83 -4.55 -4.55 -4.55 7.279999999999999 -1.47 -1.47 -1.47 2.35 0.32 0.32 0.32 -0.51 0.15 0.15 0.15 0.3 -0.077 -0.077 -0.077 -0.30600000000000005 0.0676 0.073 0.0676 0.15 0.24 0.87 0.77 0.6 0.6 0.1 -0.16 -0.16 0.17 0.14 0.14 0.0926 -0.44 -0.44 -0.75 1.02 1.02 -1.09 -0.77 -0.77 -0.36 0.0891 0.0891 0.16 -0.0859 -0.0859 0.0346 -0.0107 0.0195
Ilość akcji (mln) 15 14 140 14 140 14 14 138 28 28 28 276 20 20 20 203 35 35 35 349 35 35 35 35 35 35 35 35 35 37 35 35 35 68 71 71 71 72 70 70 71 74 74 72 72 72 74 76 76 106 114 114 114 167 167 167 171 171 172 224 226
Ważona ilość akcji (mln) 15 14 140 14 140 14 14 138 28 28 28 276 20 20 20 203 35 35 35 349 35 35 35 35 35 35 35 35 35 37 35 36 35 68 71 72 72 71 72 72 71 72 72 72 73 73 74 76 76 106 114 114 114 167 167 170 171 171 176 224 230
Waluta GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP