Inter Cars S.A.

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 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 2025
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 Q1
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) 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 5,155 4,780
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% -2.15% -5.68% 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% 9.0% 5.5%
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% 29.1% 29.3%
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 4,897 4,528
EBIT (mln) 48 44 70 74 10 68 81 86 82 67 79 83 66 64 105 81 64 76 92 95 69 51 139 139 179 153 206 255 294 160 284 321 277 294 230 326 218 219 277 298 258 252
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -79.60% 52.3% 14.9% 15.4% 729.9% -1.41% -1.88% -3.07% -19.73% -4.79% 32.1% -2.31% -2.10% 19.3% -12.10% 17.7% 7.2% -33.35% 51.2% 45.3% 160.3% 202.8% 48.5% 84.2% 64.2% 4.8% 37.6% 25.7% -5.76% 83.0% -19.15% 1.5% -21.18% -25.48% 20.5% -8.66% 18.3% 15.0%
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% 5.0% 5.3%
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 6 7
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 56 55
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 58 58
EBITDA (mln) 54 57 83 88 17 80 93 100 95 89 94 100 87 80 123 107 85 115 134 132 95 81 178 173 210 190 246 285 334 196 319 359 338 343 274 370 238 267 325 356 307 314
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% 6.0% 6.6%
NOPLAT (mln) 40 42 61 69 4 61 75 81 68 64 69 70 60 52 88 76 52 61 78 78 62 32 132 118 161 145 202 244 286 146 261 274 245 253 196 276 144 189 236 259 210 201
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 42 43
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 88 111 116 162 196 226 116 209 218 202 202 155 225 119 156 189 207 169 158
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -92.29% 42.2% 20.3% 12.4% 1660.5% 4.1% -12.23% -11.12% -1.09% -18.36% 32.4% 6.4% -11.19% 16.6% -11.30% 3.1% 7.4% -47.78% 65.8% 34.2% 142.0% 340.4% 50.4% 121.7% 103.5% -0.30% 29.1% 11.6% -10.33% 74.4% -25.92% 2.8% -41.27% -22.50% 22.0% -7.69% 41.9% 0.8%
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% 3.3% 3.3%
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 11.91 11.13
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 11.9 11.13
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 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 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 PLN PLN