Inter Cars 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
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
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
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
Przychód (mln) 1,108 983 1,197 1,260 1,356 1,303 1,558 1,492 1,620 1,561 1,673 1,768 1,906 1,650 2,137 2,036 2,121 1,998 2,244 2,241 2,273 1,955 2,116 2,492 2,596 2,557 3,026 3,170 3,490 3,243 3,751 3,936 4,354 4,189 4,556 4,557 4,729 4,529 4,873 4,916
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 22.4% 32.7% 30.1% 18.4% 19.5% 19.8% 7.4% 18.5% 17.7% 5.7% 27.7% 15.1% 11.3% 21.1% 5.0% 10.1% 7.2% <span style="color:red">-2.15%</span> <span style="color:red">-5.68%</span> 11.2% 14.2% 30.8% 43.0% 27.2% 34.4% 26.9% 24.0% 24.2% 24.8% 29.1% 21.5% 15.8% 8.6% 8.1% 7.0% 7.9%
Marża brutto 29.8% 29.3% 31.2% 31.1% 29.6% 30.0% 30.7% 30.7% 31.8% 29.5% 30.3% 30.5% 27.0% 30.8% 29.7% 28.8% 27.3% 29.2% 30.1% 30.1% 28.2% 30.3% 30.7% 29.8% 29.3% 30.2% 30.2% 31.1% 31.0% 31.1% 30.9% 31.0% 29.0% 30.1% 28.4% 30.4% 26.8% 26.9% 30.0% 29.8%
Koszty i Wydatki (mln) 1,056 938 1,127 1,186 1,329 1,236 1,477 1,406 1,528 1,495 1,594 1,685 1,838 1,586 2,032 1,955 2,051 1,922 2,152 2,146 2,202 1,905 1,977 2,353 2,414 2,403 2,819 2,915 3,194 3,083 3,467 3,615 3,994 3,895 4,327 4,231 4,510 4,310 4,596 4,618
EBIT (mln) 48 44 70 74 10 68 81 86 82 67 79 83 66 64 105 81 64 76 92 95 69 51 139 139 179 153 206 255 294 160 284 321 277 294 230 326 218 219 277 298
EBIT Δ kw/kw 390.1% 34.3% 13.0% 13.3% 87.9% 1.4% 1.9% 3.2% 24.6% 5.0% 24.3% 2.4% 2.1% 16.2% 13.8% 15.0% 6.7% 50.0% 33.8% 31.2% 61.6% 67.0% 32.7% 45.7% 39.1% 4.6% 27.3% 20.4% 6.1% 45.3% 23.7% 1.5% 26.9% 34.2% 17.0% 9.5% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 4.4% 4.5% 5.9% 5.9% 0.7% 5.2% 5.2% 5.7% 5.0% 4.3% 4.7% 4.7% 3.4% 3.9% 4.9% 4.0% 3.0% 3.8% 4.1% 4.3% 3.0% 2.6% 6.6% 5.6% 6.9% 6.0% 6.8% 8.1% 8.4% 4.9% 7.6% 8.2% 6.4% 7.0% 5.0% 7.1% 4.6% 4.8% 5.7% 6.1%
Przychody fiansowe (mln) 0 1 0 1 1 2 0 1 0 1 5 0 0 1 0 1 1 1 0 0 11 4 4 3 2 3 4 3 2 6 7 4 9 4 6 3 4 6 4 6
Koszty finansowe (mln) 3 6 6 5 3 7 7 6 11 10 9 14 3 10 11 11 5 15 16 14 13 15 14 22 6 13 11 11 4 20 29 45 33 45 45 49 34 44 43 45
Amortyzacja (mln) 11 12 13 14 11 12 13 13 16 16 16 17 16 18 18 20 21 39 40 39 12 33 32 32 34 32 32 31 35 36 35 74 45 44 44 45 48 49 48 52
EBITDA (mln) 54 57 83 88 17 80 93 100 95 89 94 100 87 80 123 107 85 115 134 132 95 81 178 173 210 190 246 285 334 196 319 359 338 343 274 370 238 267 325 356
EBITDA(%) 4.9% 6.1% 6.7% 7.0% 1.3% 6.2% 6.1% 6.7% 5.9% 5.7% 5.6% 5.7% 4.2% 4.8% 5.5% 5.3% 3.7% 5.8% 6.0% 5.9% 3.8% 4.1% 8.4% 7.0% 7.7% 7.4% 8.1% 9.0% 9.3% 6.2% 8.7% 9.1% 7.4% 8.2% 6.3% 8.1% 5.6% 5.9% 6.7% 7.2%
NOPLAT (mln) 40 42 61 69 4 61 75 81 68 64 69 70 60 52 88 76 52 61 78 78 62 32 132 118 161 145 202 244 286 146 261 274 245 253 196 276 144 189 236 259
Podatek (mln) 5 6 9 9 1 10 12 14 19 11 13 10 12 9 15 12 10 11 13 12 16 6 24 30 51 29 40 48 60 30 52 56 42 51 41 51 25 32 47 51
Zysk Netto (mln) 36 36 52 60 3 51 63 68 49 53 55 60 48 43 73 64 43 50 65 66 46 26 108 88 111 116 162 196 226 116 209 218 202 202 155 225 119 156 189 207
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-92.29%</span> 42.2% 20.3% 12.4% 1660.5% 4.1% <span style="color:red">-12.23%</span> <span style="color:red">-11.12%</span> <span style="color:red">-1.09%</span> <span style="color:red">-18.36%</span> 32.4% 6.4% <span style="color:red">-11.19%</span> 16.6% <span style="color:red">-11.30%</span> 3.1% 7.4% <span style="color:red">-47.78%</span> 65.8% 34.2% 142.0% 340.4% 50.4% 121.7% 103.5% <span style="color:red">-0.30%</span> 29.1% 11.6% <span style="color:red">-10.33%</span> 74.4% <span style="color:red">-25.92%</span> 2.8% <span style="color:red">-41.27%</span> <span style="color:red">-22.50%</span> 22.0% <span style="color:red">-7.69%</span>
Zysk netto (%) 3.2% 3.6% 4.4% 4.8% 0.2% 3.9% 4.0% 4.5% 3.0% 3.4% 3.3% 3.4% 2.5% 2.6% 3.4% 3.1% 2.0% 2.5% 2.9% 2.9% 2.0% 1.3% 5.1% 3.5% 4.3% 4.5% 5.4% 6.2% 6.5% 3.6% 5.6% 5.5% 4.6% 4.8% 3.4% 4.9% 2.5% 3.5% 3.9% 4.2%
EPS 2.53 2.53 3.7 4.24 0.19 3.59 4.45 4.77 3.43 3.74 3.9 4.24 3.39 3.06 5.17 4.51 3.01 3.56 4.59 4.64 3.24 1.86 7.6 6.23 7.83 8.19 11.43 13.82 15.93 8.17 14.76 15.42 14.29 14.25 10.94 15.85 8.39 11.04 13.34 14.63
EPS (rozwodnione) 2.53 2.53 3.7 4.24 0.19 3.59 4.45 4.77 3.43 3.74 3.9 4.24 3.39 3.06 5.17 4.51 3.01 3.56 4.59 4.64 3.24 1.86 7.6 6.23 7.83 8.19 11.43 13.82 15.93 8.17 14.76 15.42 14.29 14.25 10.94 15.85 8.39 11.04 13.34 14.63
Ilośc akcji (mln) 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14
Ważona ilośc akcji (mln) 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14
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