Catella AB (publ)

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
Rok finansowy 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 12,808 11,857 12,014 11,758 9,061 8,069 2,670 206 586 794 971 1,020 1,445 1,852 2,008 2,461 2,159 2,352 2,047 1,734 2,509 2,339 2,206
Przychód Δ r/r 0.0% -7.4% 1.3% -2.1% -22.9% -10.9% -66.9% -92.3% 184.5% 35.5% 22.3% 5.0% 41.7% 28.2% 8.4% 22.6% -12.3% 8.9% -13.0% -15.3% 44.7% -6.8% -5.7%
Marża brutto 11.2% 11.5% 10.5% 9.8% 5.8% 6.0% 5.7% 100.0% 51.7% 100.0% 39.9% 42.7% 54.3% 56.1% 53.6% 38.7% 63.3% 60.1% 57.9% 57.5% 63.5% 43.1% 25.4%
EBIT (mln) -7 -20 -98 7 135 44 -12 261 9 -16 -33 -12 160 254 258 361 352 422 393 143 810 152 122
EBIT Δ r/r 0.0% 185.7% 390.0% -107.1% 1828.6% -67.4% -127.3% -2275.0% -96.6% -277.8% 106.2% -63.6% -1433.3% 58.7% 1.6% 39.9% -2.5% 19.9% -6.9% -63.6% 466.4% -81.2% -19.7%
EBIT (%) -0.1% -0.2% -0.8% 0.1% 1.5% 0.5% -0.4% 126.7% 1.5% -2.0% -3.4% -1.2% 11.1% 13.7% 12.8% 14.7% 16.3% 17.9% 19.2% 8.2% 32.3% 6.5% 5.5%
Koszty finansowe (mln) 26 24 12 18 9 10 24 74 15 77 14 13 12 12 11 17 27 49 47 73 79 156 210
EBITDA (mln) 69 108 176 87 218 144 152 380 78 82 66 31 209 300 305 471 403 564 472 289 995 224 322
EBITDA(%) 0.5% 0.9% 1.5% 0.7% 2.4% 1.8% 5.7% 184.5% 13.3% 10.3% 6.8% 3.0% 14.5% 16.2% 15.2% 19.1% 18.7% 24.0% 23.1% 16.7% 39.7% 9.6% 14.6%
Podatek (mln) 13 9 28 -3 4 85 2 5 19 -30 9 14 20 34 141 111 127 135 151 79 147 51 3
Zysk Netto (mln) -33 1 54 19 -304 -182 10 296 25 21 -14 -22 217 243 272 192 -112 113 134 174 683 -21 30
Zysk netto Δ r/r 0.0% -103.0% 5300.0% -64.8% -1700.0% -40.1% -105.5% 2860.0% -91.6% -16.0% -166.7% 57.1% -1086.4% 12.0% 11.9% -29.4% -158.3% -200.9% 18.6% 29.9% 292.5% -103.1% -242.9%
Zysk netto (%) -0.3% 0.0% 0.4% 0.2% -3.4% -2.3% 0.4% 143.7% 4.3% 2.6% -1.4% -2.2% 15.0% 13.1% 13.5% 7.8% -5.2% 4.8% 6.5% 10.0% 27.2% -0.9% 1.4%
EPS -0.65 0.02 1.18 -0.37 -5.54 -2.23 0.12 5.75 0.28 0.25 -0.17 -0.27 2.66 2.97 3.32 2.35 -1.34 1.31 1.54 1.98 7.74 -0.24 0.34
EPS (rozwodnione) -0.65 0.02 1.17 -0.37 -5.54 -2.23 0.12 5.75 0.26 0.21 -0.17 -0.27 2.66 2.63 3.06 2.17 -1.33 1.28 1.52 1.92 7.53 -0.23 0.34
Ilośc akcji (mln) 51 52 51 51 55 82 82 82 82 82 82 82 82 82 82 82 83 86 87 88 88 0 88
Ważona ilośc akcji (mln) 51 52 51 51 55 82 82 82 88 95 82 82 82 92 89 89 84 88 88 91 91 91 88
Waluta SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK