Card Factory plc

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
Rok finansowy 2011 2012 2012 2012 2012 2013 2013 2014 2014 2015 2015 2016 2016 2017 2017 2018 2018 2019 2019 2020 2020 2021 2021 2022 2022 2023 2023 2024
Data 2012-01-31 2012-03-31 2012-06-30 2012-09-30 2013-01-31 2013-07-31 2014-01-31 2014-07-31 2015-01-31 2015-07-31 2016-01-31 2016-07-31 2017-01-31 2017-07-31 2018-01-31 2018-07-31 2019-01-31 2019-07-31 2020-01-31 2020-07-31 2021-01-31 2021-07-31 2022-01-31 2022-07-31 2023-01-31 2023-07-31 2024-01-31 2024-07-31
Kwartał Q4 Q1 Q2 Q3 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2
Przychód (mln) 66 66 66 66 75 137 190 149 204 161 220 169 229 180 242 185 251 196 256 100 185 117 248 198 265 221 290 234
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 13.0% 106.7% 185.8% 125.1% 172.0% 17.6% 16.1% 13.3% 12.3% 11.3% 10.1% 9.5% 9.5% 8.9% 5.5% <span style="color:red">-45.76%</span> <span style="color:red">-26.37%</span> <span style="color:red">-40.24%</span> <span style="color:red">-3.28%</span> 97.0% 43.8% 88.9% 17.2% 18.1%
Marża brutto 31.5% 31.5% 31.5% 31.5% 31.7% 29.6% 32.2% 27.9% 35.1% 28.4% 34.7% 28.2% 34.5% 25.5% 32.7% 39.1% 37.2% 22.5% 26.5% <span style="color:red">-0.10%</span> 16.3% 8.3% 23.3% 21.8% 27.0% 26.0% 35.7% 22.2%
Koszty i Wydatki (mln) 52 52 52 52 58 111 144 138 158 134 161 141 172 155 192 153 207 169 206 118 171 125 216 177 220 194 242 212
EBIT (mln) 15 15 15 15 17 26 45 26 54 28 57 29 58 25 59 32 52 26 49 -18 14 -8 32 21 45 27 49 22
EBIT Δ kw/kw 13.0% 42.7% 67.3% 42.7% 68.3% 7.5% 21.3% 9.8% 8.1% 13.4% 3420000000.0% 12.0% 5020000000.0% 6.1% 19.0% 283.6% 272.1% 427.5% 56.3% 183.9% 68.8% 129.5% 36.0% 1.9% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 22.3% 22.3% 22.3% 22.3% 22.6% 18.8% 23.8% 17.3% 26.3% 17.3% 26.1% 16.9% 25.5% 13.7% 24.2% 17.5% 20.8% 13.4% 19.3% <span style="color:red">-17.61%</span> 7.6% <span style="color:red">-6.84%</span> 12.8% 10.7% 16.9% 12.3% 17.0% 9.2%
Przychody fiansowe (mln) 0 0 0 0 0 22 19 19 5 4 1 1 1 1 1 4 4 4 4 4 4 6 14 6 6 6 7 0
Koszty finansowe (mln) 10 10 10 10 11 0 0 0 0 0 0 0 0 0 0 0 0 4 4 4 4 6 14 6 6 6 0 8
Amortyzacja (mln) 1 1 1 1 2 4 3 4 4 5 4 5 4 5 4 5 4 25 25 25 25 24 26 23 23 24 4 24
EBITDA (mln) 16 16 16 16 18 29 48 29 58 33 61 34 62 30 56 34 47 53 70 8 36 16 57 43 67 55 54 46
EBITDA(%) 23.4% 23.4% 23.4% 23.4% 24.3% 21.4% 25.4% 19.6% 28.3% 20.2% 27.8% 20.0% 27.2% 16.5% 26.1% 20.5% 22.5% 26.0% 29.2% 7.7% 21.3% 13.3% 23.1% 22.1% 25.7% 23.1% 18.4% 19.6%
NOPLAT (mln) 4 4 4 4 6 4 26 -8 51 24 60 27 56 23 49 28 40 24 41 -22 6 -6 18 14 38 25 41 14
Podatek (mln) 2 2 2 2 3 1 11 2 11 5 12 6 12 5 10 6 10 5 9 -4 2 -1 4 3 5 6 11 4
Zysk Netto (mln) 2 2 2 2 3 3 16 -6 40 19 47 22 44 19 40 23 30 20 32 -18 4 -5 13 12 33 19 30 10
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 56.0% 23.8% 652.4% <span style="color:red">-400.00%</span> 1106.1% 634.6% 199.4% <span style="color:red">-441.27%</span> 11.9% <span style="color:red">-2.62%</span> <span style="color:red">-16.07%</span> 6.0% <span style="color:red">-32.35%</span> 4.8% <span style="color:red">-19.14%</span> <span style="color:red">-177.63%</span> <span style="color:red">-86.29%</span> <span style="color:red">-126.67%</span> <span style="color:red">-58.57%</span> <span style="color:red">-164.97%</span> 697.6% <span style="color:red">-469.23%</span> 127.8% <span style="color:red">-8.70%</span>
Zysk netto (%) 3.2% 3.2% 3.2% 3.2% 4.4% 1.9% 8.3% <span style="color:red">-4.22%</span> 19.4% 11.8% 21.5% 12.7% 19.3% 10.4% 16.4% 12.3% 11.9% 10.0% 12.5% <span style="color:red">-17.61%</span> 2.2% <span style="color:red">-4.45%</span> 5.4% 5.8% 12.3% 8.7% 10.4% 4.5%
EPS 0.0062 0.0062 0.0062 0.0062 0.0096 0.0106 0.0643 -0.0222 0.12 0.056 0.14 0.0629 0.13 0.0545 0.12 0.0668 0.087 0.0571 0.094 -0.0518 0.012 -0.0152 0.0389 0.0336 0.0955 0.056 0.0881 0.0303
EPS (rozwodnione) 0.0062 0.0062 0.0062 0.0062 0.0096 0.0106 0.0643 -0.0222 0.12 0.056 0.14 0.063 0.13 0.0545 0.12 0.0668 0.0875 0.0571 0.094 -0.0518 0.012 -0.0152 0.0388 0.0335 0.095 0.0553 0.088 0.0301
Ilośc akcji (mln) 341 341 341 341 341 246 246 284 342 341 341 342 341 341 341 342 344 342 342 342 342 342 342 342 342 343 344 346
Ważona ilośc akcji (mln) 341 341 341 341 341 246 246 284 341 341 341 341 341 341 341 342 342 342 342 342 342 342 343 344 344 347 347 348
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