Capital Limited

Rachunek Zysków i Strat


Statystyki
Dywidendy
Rekomendacje
Wyceny
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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
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
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
Przychód (mln) 23 23 19 19 20 20 21 21 26 26 31 31 29 29 27 27 31 31 27 27 30 30 33 33 35 35 49 49 64 64 69 69 76 76 77 77 82 82 85 85
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -11.80% -11.80% 7.1% 7.1% 30.0% 30.0% 49.4% 49.4% 10.6% 10.6% -12.60% -12.60% 7.8% 7.8% 0.7% 0.7% -2.52% -2.52% 18.7% 18.7% 16.5% 16.5% 51.6% 51.6% 83.3% 83.3% 40.0% 40.0% 18.8% 18.8% 11.7% 11.7% 7.9% 7.9% 9.8% 9.8%
Marża brutto 32.0% 32.0% 34.5% 34.5% 22.5% 22.5% 30.5% 30.5% 26.3% 26.3% 28.0% 28.0% 38.2% 38.2% 38.2% 38.2% 39.8% 39.8% 39.1% 39.1% 39.8% 39.8% 39.4% 39.4% 41.8% 41.8% 43.2% 43.2% 49.7% 49.7% 44.2% 44.2% 48.2% 48.2% 46.0% 46.0% 46.3% 46.3% 44.0% 44.0%
Koszty i Wydatki (mln) 23 23 19 19 22 22 20 20 26 26 29 29 26 26 25 25 27 27 24 24 26 26 23 23 27 27 36 36 34 34 60 60 65 65 63 63 65 66 72 72
EBIT (mln) -0 -0 0 0 -3 -3 0 0 -1 -1 3 3 3 3 3 3 5 5 4 4 5 5 5 5 6 6 10 10 16 16 14 14 16 16 14 14 16 16 12 12
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 4664.4% 4664.4% -58.34% -58.34% -66.63% -66.63% 2080.4% 2080.4% 485.0% 485.0% 10.7% 10.7% 38.7% 38.7% 36.8% 36.8% 4.4% 4.4% 21.8% 21.8% 27.1% 27.1% 109.0% 109.0% 164.8% 164.8% 38.7% 38.7% 0.0% 0.0% 1.4% 1.4% 2.0% 0.6% -11.94% -11.94%
EBIT (%) -0.24% -0.24% 1.5% 1.5% -12.75% -12.75% 0.6% 0.6% -3.27% -3.27% 8.4% 8.4% 11.4% 11.4% 10.6% 10.6% 14.7% 14.7% 14.4% 14.4% 15.7% 15.7% 14.8% 14.8% 17.1% 17.1% 20.4% 20.4% 24.8% 24.8% 20.2% 20.2% 20.8% 20.8% 18.4% 18.4% 19.7% 19.4% 14.7% 14.7%
Przychody fiansowe (mln) 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 1 1 1 1 1 1 2 2 3 3 4 4 0 0
Koszty finansowe (mln) 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 0
Amortyzacja (mln) 4 4 4 4 4 4 4 4 4 4 3 3 3 3 3 3 3 3 2 2 2 2 3 3 3 3 4 4 6 6 6 6 7 7 8 8 8 8 8 8
EBITDA (mln) 4 4 4 4 1 1 4 4 3 3 6 6 6 6 6 6 8 8 6 6 7 7 8 8 9 9 14 14 21 21 20 20 23 23 22 22 24 24 21 21
EBITDA(%) 17.6% 17.6% 20.2% 20.2% 5.6% 5.6% 17.6% 17.6% 11.1% 11.1% 18.7% 18.7% 22.2% 22.2% 23.0% 23.0% 25.7% 25.7% 23.1% 23.1% 23.9% 23.9% 23.3% 23.3% 24.4% 24.4% 28.6% 28.6% 33.6% 33.6% 29.0% 29.0% 30.7% 30.7% 28.7% 28.7% 29.4% 29.4% 24.7% 24.7%
NOPLAT (mln) -0 -0 0 0 -3 -3 0 0 -1 -1 2 2 3 3 2 2 4 4 4 4 4 4 10 10 7 7 12 12 29 29 8 8 9 9 12 12 13 13 8 8
Podatek (mln) 1 1 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 3 3 2 2 3 3 3 3 3 3 2 2 3 3 3 3 3 3
Zysk Netto (mln) -1 -1 -2 -2 -3 -3 -0 -0 -2 -2 1 1 1 1 1 1 2 2 3 3 3 3 7 7 5 5 9 9 26 26 4 4 6 6 8 8 10 10 5 5
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 199.1% 199.1% -73.72% -73.72% -42.50% -42.50% 407.2% 407.2% 165.7% 165.7% 7.3% 7.3% 88.2% 88.2% 84.1% 84.1% 7.4% 7.4% 168.3% 168.3% 104.8% 104.8% 35.2% 35.2% 374.3% 374.3% -52.14% -52.14% -76.51% -76.51% 91.5% 91.5% 63.0% 63.0% -45.66% -45.66%
Zysk netto (%) -5.18% -5.18% -8.21% -8.21% -17.55% -17.55% -2.01% -2.01% -7.76% -7.76% 4.1% 4.1% 4.6% 4.6% 5.1% 5.1% 8.1% 8.1% 9.3% 9.3% 8.9% 8.9% 21.0% 21.0% 15.6% 15.6% 18.7% 18.7% 40.3% 40.3% 6.4% 6.4% 8.0% 8.0% 11.0% 11.0% 12.1% 12.1% 5.4% 5.4%
EPS -0.0087 -0.0087 -0.012 -0.012 -0.026 -0.026 -0.0031 -0.0031 -0.015 -0.015 0.0095 0.0095 0.0095 0.0095 0.01 0.01 0.0182 0.0182 0.0185 0.0185 0.0193 0.0193 0.0495 0.0495 0.0384 0.0384 0.048 0.048 0.13 0.13 0.0225 0.0225 0.0311 0.0311 0.0425 0.0425 0.051 0.051 0.0235 0.0235
EPS (rozwodnione) -0.0087 -0.0087 -0.0119 -0.0119 -0.0259 -0.0259 -0.0031 -0.0031 -0.0149 -0.0149 0.0095 0.0095 0.0097 0.0097 0.0102 0.0102 0.0182 0.0182 0.0187 0.0187 0.0192 0.0192 0.0494 0.0494 0.0385 0.0385 0.048 0.048 0.13 0.13 0.0225 0.0225 0.031 0.031 0.0424 0.0424 0.0511 0.0511 0.0235 0.0235
Ilośc akcji (mln) 135 135 133 133 134 134 135 135 134 134 136 136 139 139 138 138 136 136 138 138 138 138 138 138 142 142 193 193 193 193 197 197 195 195 199 199 194 194 196 196
Ważona ilośc akcji (mln) 135 135 135 135 135 135 135 135 135 135 135 135 136 136 136 136 136 136 136 136 139 139 138 138 142 142 192 192 193 193 196 196 196 196 200 200 194 194 196 196
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