SA Catana Group

Rachunek Zysków i Strat


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Przychody TTM (mln): 391
EBIT TTM (mln): 55
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15
Rok finansowy 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 29 29 36 35 32 36 37 34 43 54 77 83 102 149 207 230
Przychód Δ r/r 0.0% 0.2% 23.3% -2.3% -9.3% 14.2% 1.4% -8.5% 27.1% 26.7% 42.2% 6.7% 23.2% 46.0% 39.5% 10.7%
Marża brutto 57.7% 54.5% 56.3% 48.6% 49.8% 42.6% 44.5% 51.9% 57.6% 52.6% 57.8% 8.9% 14.9% 17.0% 13.8% 56.7%
EBIT (mln) 4 -4 1 -2 -1 -1 -2 -3 1 3 8 6 14 23 25 37
EBIT Δ r/r 0.0% -192.6% -123.9% -346.0% -56.1% 7.5% 69.0% 101.8% -132.6% 168.0% 156.0% -20.1% 127.0% 67.3% 8.2% 47.6%
EBIT (%) 13.6% -12.5% 2.4% -6.1% -3.0% -2.8% -4.6% -10.2% 2.6% 5.5% 10.0% 7.5% 13.8% 15.8% 12.2% 16.3%
Koszty finansowe (mln) 1 1 3 1 0 0 0 0 0 0 0 0 0 0 0 1
EBITDA (mln) 10 1 6 2 1 1 0 -1 3 5 11 10 19 29 31 49
EBITDA(%) 33.4% 4.6% 16.7% 5.8% 3.5% 1.9% 0.5% -3.8% 7.7% 9.9% 14.0% 12.5% 18.4% 19.3% 14.9% 21.3%
Podatek (mln) -0 -0 -0 -0 1 0 0 0 1 1 2 1 -1 6 7 11
Zysk Netto (mln) 4 -4 0 -3 -1 -1 -3 -3 2 3 9 5 14 16 19 30
Zysk netto Δ r/r 0.0% -215.6% -104.1% -1595.2% -61.9% 7.2% 162.4% 23.5% -150.8% 104.6% 160.3% -42.3% 172.1% 12.5% 21.7% 53.4%
Zysk netto (%) 12.1% -14.0% 0.5% -7.1% -3.0% -2.8% -7.3% -9.8% 3.9% 6.4% 11.6% 6.3% 13.9% 10.7% 9.3% 12.9%
EPS 0.12 -0.41 0.0093 -0.15 -0.0391 -0.0419 -0.11 -0.13 0.0612 0.12 0.3 0.17 0.46 0.53 0.64 1.03
EPS (rozwodnione) 0.12 -0.41 0.0093 -0.15 -0.0391 -0.0419 -0.11 -0.13 0.06 0.12 0.3 0.17 0.46 0.52 0.63 1.03
Ilośc akcji (mln) 30 10 13 17 24 24 24 26 28 30 30 30 31 30 30 29
Ważona ilośc akcji (mln) 30 10 13 17 24 24 24 26 28 30 30 30 31 30 31 29
Waluta EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR