CBo Territoria SA

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 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56
Rok finansowy 2006 2007 2007 2008 2008 2009 2009 2010 2010 2011 2011 2012 2012 2013 2013 2014 2014 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 2007-01-31 2007-06-30 2008-01-31 2008-06-30 2008-12-31 2009-06-30 2009-12-31 2010-06-30 2010-12-31 2011-06-30 2011-12-31 2012-06-30 2012-12-31 2013-06-30 2013-12-31 2014-06-30 2014-09-30 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 2024-12-31
Kwartał Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 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 Q2 Q4
Przychód (mln) 6 11 5 10 10 30 30 36 36 60 55 55 64 42 37 23 19 19 13 13 22 22 14 14 19 19 16 16 25 25 20 20 23 23 24 49 31 63 19 39 33 67 18 48 25 40 17 36 24 50 21 42 22 22 18 18 31
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 81.1% 167.2% 490.0% 253.1% 253.1% 99.1% 82.9% 52.8% 77.3% <span style="color:red">-29.11%</span> <span style="color:red">-32.56%</span> <span style="color:red">-58.91%</span> <span style="color:red">-69.69%</span> <span style="color:red">-54.42%</span> <span style="color:red">-65.51%</span> <span style="color:red">-43.40%</span> 12.7% 12.7% 8.4% 8.4% <span style="color:red">-12.72%</span> <span style="color:red">-12.72%</span> 16.1% 16.1% 29.5% 29.5% 24.8% 24.8% <span style="color:red">-8.07%</span> <span style="color:red">-8.07%</span> 21.4% 143.3% 38.4% 179.1% <span style="color:red">-22.00%</span> <span style="color:red">-19.16%</span> 5.4% 6.2% <span style="color:red">-3.85%</span> 21.2% <span style="color:red">-24.84%</span> <span style="color:red">-39.87%</span> <span style="color:red">-8.38%</span> <span style="color:red">-25.19%</span> <span style="color:red">-1.03%</span> 24.2% 25.2% 19.1% <span style="color:red">-11.55%</span> <span style="color:red">-56.63%</span> <span style="color:red">-15.59%</span> <span style="color:red">-58.46%</span> 44.7%
Marża brutto 50.8% 50.8% 79.2% 79.2% 79.2% 50.0% 50.0% 40.8% 40.8% 30.9% 31.4% 31.4% 28.2% 36.6% 39.1% 49.3% 39.7% 39.7% 53.0% 53.0% 39.1% 39.1% 50.8% 50.8% 41.9% 41.9% 46.4% 46.4% 36.0% 36.0% 42.6% 42.6% 41.4% 41.4% 40.9% 29.9% 36.8% 28.8% 45.4% 37.0% 38.9% 28.7% 50.4% 53.2% 41.6% 17.3% 55.2% 52.8% 44.6% 36.8% 46.2% 39.8% 46.0% 46.0% 50.9% 50.9% 19.9%
Koszty i Wydatki (mln) 5 10 4 7 7 21 21 23 23 49 45 45 47 30 28 17 16 16 9 9 18 18 10 10 14 14 9 9 19 19 15 15 17 17 19 43 25 14 15 11 25 16 12 22 18 3 10 13 18 35 13 30 17 17 11 11 21
EBIT (mln) 0 1 2 3 3 8 8 13 13 10 10 10 11 7 9 4 4 4 3 3 5 5 2 2 4 4 3 3 4 4 4 4 5 5 5 10 6 7 5 4 7 10 10 7 1 8 6 8 8 15 6 13 7 5 7 7 10
EBIT Δ kw/kw 83.9% 88.4% 81.9% 76.6% 76.6% 18.8% 14.5% 32.1% 23.7% 40.3% 14.6% 121.7% 1.1% 75.6% 104.2% 77.0% 7.0% 7.0% 8.8% 8.8% 13.7% 13.7% 26.9% 26.9% 9.5% 9.5% 14.8% 14.8% 23.9% 23.9% 20.7% 61.4% 23.8% 29.2% 1.4% 128.0% 9.2% 32.2% 54.5% 42.2% 808.0% 19.1% 61.4% 12.8% 90.8% 43.1% 0.7% 33.0% 22.1% 228.2% 5.3% 89.4% 0.0% 0.0% 0.0% 0.0% 314.3%
EBIT (%) 8.8% 8.8% 30.2% 30.2% 30.2% 28.3% 28.3% 36.5% 36.5% 17.5% 18.1% 18.1% 16.7% 17.6% 23.4% 19.9% 22.0% 22.0% 19.8% 19.8% 21.0% 21.0% 16.8% 16.8% 21.1% 21.1% 19.8% 19.8% 14.9% 14.9% 18.6% 18.6% 21.3% 21.3% 19.4% 19.8% 20.2% 10.8% 24.5% 10.8% 21.1% 15.0% 55.9% 15.4% 3.1% 20.9% 37.8% 23.5% 33.8% 29.6% 30.0% 29.5% 31.3% 20.8% 37.5% 37.5% 33.4%
Przychody fiansowe (mln) 0 0 0 0 2 0 1 0 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 1 0 0 0 2 2 1 1 2 2 1 1 1 1 1 1 1 0 1 0 2 0 0 0 0
Koszty finansowe (mln) 1 2 1 2 2 3 3 0 5 3 2 2 3 3 3 3 1 1 1 1 1 1 1 1 0 1 1 1 0 1 1 1 0 2 2 2 0 0 0 0 0 0 0 0 0 0 0 0 0 2 0 2 0 3 0 0 0
Amortyzacja (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 1 2 0 7 0 5 0 12 1 9 1 10 1 10 0 1 0 0 0 0 0 0 -0
EBITDA (mln) 5 10 5 11 -7 14 15 11 16 14 14 14 11 8 9 5 4 4 3 3 5 5 3 3 4 4 4 4 4 4 4 4 5 5 5 8 6 14 5 11 7 16 11 22 1 2 7 13 9 16 6 13 7 7 6 6 12
EBITDA(%) 85.0% 85.0% 106.1% 106.1% <span style="color:red">-64.78%</span> 48.0% 51.0% 30.8% 45.7% 23.3% 24.9% 24.9% 17.4% 18.2% 25.0% 21.5% 22.7% 22.7% 23.7% 23.7% 22.3% 21.9% 20.0% 20.0% 22.5% 22.1% 22.6% 22.6% 16.1% 15.7% 21.4% 21.4% 21.4% 21.4% 21.8% 23.0% 20.7% 4.1% 27.0% 3.3% 21.9% 5.6% 60.0% 5.9% 6.0% 5.5% 42.2% 6.8% 35.1% 31.9% 30.9% 30.6% 31.7% 31.5% 35.6% 35.6% 37.7%
NOPLAT (mln) 4 8 4 8 8 12 12 11 11 11 11 11 14 9 6 3 2 2 2 2 3 3 3 3 4 4 6 6 4 4 3 3 4 4 4 4 5 0 3 0 7 0 5 0 5 0 5 0 5 9 6 12 3 3 6 6 8
Podatek (mln) 1 1 1 1 1 4 4 2 2 2 3 3 3 3 5 1 2 2 1 1 1 1 1 1 1 1 2 2 0 0 1 1 1 1 1 3 1 0 1 0 2 0 1 0 1 0 1 0 1 2 2 3 1 1 1 1 2
Zysk Netto (mln) 3 6 3 7 7 8 8 9 9 8 8 8 11 6 12 2 4 4 1 1 2 2 2 2 5 5 4 4 5 5 2 2 3 3 3 5 3 33 2 35 5 36 4 36 4 36 4 36 4 8 5 10 2 2 4 4 6
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 121.1% 21.2% 119.3% 30.3% 30.3% 9.3% 6.6% <span style="color:red">-10.24%</span> 27.0% <span style="color:red">-27.23%</span> 44.1% <span style="color:red">-75.94%</span> <span style="color:red">-63.09%</span> <span style="color:red">-29.97%</span> <span style="color:red">-88.98%</span> <span style="color:red">-34.00%</span> <span style="color:red">-51.95%</span> <span style="color:red">-51.95%</span> 43.4% 43.4% 133.3% 133.3% 109.7% 109.7% <span style="color:red">-4.76%</span> <span style="color:red">-4.76%</span> <span style="color:red">-45.51%</span> <span style="color:red">-45.51%</span> <span style="color:red">-31.08%</span> <span style="color:red">-31.08%</span> 24.8% 149.5% 9.2% 970.7% <span style="color:red">-19.47%</span> 561.6% 47.5% 7.6% 73.0% 3.0% <span style="color:red">-16.05%</span> 0.0% 14.7% 0.0% <span style="color:red">-9.96%</span> <span style="color:red">-78.87%</span> 17.1% <span style="color:red">-72.55%</span> <span style="color:red">-43.67%</span> <span style="color:red">-71.84%</span> <span style="color:red">-12.99%</span> <span style="color:red">-56.49%</span> 183.6%
Zysk netto (%) 55.9% 55.9% 68.2% 68.2% 68.2% 25.3% 25.3% 25.2% 25.2% 13.9% 14.8% 14.8% 18.0% 14.3% 31.6% 8.7% 21.9% 21.9% 10.1% 10.1% 9.4% 9.4% 13.3% 13.3% 25.0% 25.0% 24.1% 24.1% 18.4% 18.4% 10.5% 10.5% 13.8% 13.8% 10.8% 10.8% 10.9% 52.9% 11.2% 88.4% 15.2% 53.6% 20.1% 75.1% 17.0% 89.1% 25.2% 100.5% 15.5% 15.2% 23.5% 23.2% 9.8% 9.8% 24.3% 24.3% 19.3%
EPS 0.13 0.26 0.11 0.22 0.22 0.24 0.24 0.28 0.26 0.26 0.26 0.26 0.34 0.1664 0.28 0.05 0.11 0.11 0.0333 0.0333 0.0517 0.0517 0.0469 0.0469 0.12 0.12 0.095 0.095 0.11 0.11 0.0513 0.0513 0.0884 0.0884 0.0623 0.16 0.0821 0.8 0.0542 0.89 0.12 0.88 0.0907 0.89 0.1 0.87 0.1 0.85 0.0935 0.21 0.12 0.27 0.0563 0.0563 0.11 0.11 0.16
EPS (rozwodnione) 0.12 0.24 0.11 0.22 0.22 0.24 0.24 0.28 0.26 0.26 0.24 0.24 0.34 0.1532 0.3 0.0492 0.11 0.11 0.0326 0.0326 0.0518 0.0518 0.0469 0.0469 0.12 0.12 0.097 0.097 0.11 0.11 0.0473 0.0473 0.0915 0.0915 0.0582 0.12 0.0764 0.75 0.0516 0.85 0.12 0.86 0.0872 0.85 0.1 0.85 0.0998 0.85 0.091 0.19 0.12 0.24 0.0528 0.0528 0.11 0.11 0.17
Ilośc akcji (mln) 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 38 39 39 37
Ważona ilośc akcji (mln) 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 36
Waluta EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR