CCC S.A.

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
Rok finansowy 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 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Data 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 2021-04-30 2021-07-31 2021-10-31 2022-01-31 2022-04-30 2022-07-31 2022-10-31 2023-01-31 2023-04-30 2023-07-31 2023-10-31 2024-01-31 2024-04-30 2024-07-31 2024-10-31 2025-01-31
Kwartał 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 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Przychód (mln) 474 679 432 608 512 755 535 865 665 1,126 720 1,125 987 1,360 694 1,332 1,248 1,452 1,039 1,642 1,448 1,717 965 1,253 1,455 1,428 2,049 2,071 2,045 1,882 2,377 2,422 2,442 2,064 2,424 2,430 2,521 2,261 2,589 2,771 2,681
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 8.1% 11.1% 23.8% 42.3% 29.7% 49.2% 34.8% 30.1% 48.5% 20.8% <span style="color:red">-3.65%</span> 18.4% 26.4% 6.7% 49.6% 23.2% 16.0% 18.3% <span style="color:red">-7.08%</span> <span style="color:red">-23.66%</span> 0.5% <span style="color:red">-16.83%</span> 112.3% 65.2% 40.5% 31.8% 16.0% 17.0% 19.4% 9.7% 2.0% 0.3% 3.3% 9.6% 6.8% 14.0% 6.3%
Marża brutto 54.9% 54.7% 51.6% 51.8% 52.8% 57.0% 50.4% 54.0% 51.0% 53.9% 48.7% 51.9% 51.0% 52.1% 47.8% 53.8% 47.7% 50.0% 47.4% 51.2% 47.4% 48.5% 42.8% 45.3% 43.3% 43.3% 47.6% 49.6% 46.8% 49.0% 47.5% 48.0% 43.0% 46.4% 45.5% 48.3% 46.0% 44.8% 49.5% 51.2% 49.2%
Koszty i Wydatki (mln) 422 572 422 522 488 630 540 736 640 916 731 944 935 1,161 806 1,090 1,242 1,329 1,187 1,503 1,432 1,583 1,252 1,538 1,453 1,524 1,965 2,013 2,050 1,907 2,268 2,375 2,471 2,137 2,376 2,321 2,435 2,124 2,327 2,443 2,387
EBIT (mln) 52 99 10 92 24 126 -5 138 25 218 -16 181 52 188 -120 242 5 244 -149 138 16 127 -310 -232 1 -101 80 73 -48 -56 31 24 -50 -67 79 76 95 137 262 328 294
EBIT Δ kw/kw 114.7% 21.9% 316.2% 33.3% 3.5% 41.9% 70.2% 23.6% 51.8% 15.4% 86.5% 25.4% 886.8% 22.9% 19.6% 4890000000.0% 67.3% 92.1% 22830000000.0% 159.5% 37060000000.0% 225.8% 489.2% 417.8% 102.5% 78.9% 154.3% 204.6% 4.8% 15.7% 60.5% 68.5% 152.5% 148.9% 69.8% 76.8% 0.0% 1517900000.0% 0.0% 0.0% 219.8%
EBIT (%) 11.0% 14.5% 2.4% 15.2% 4.7% 16.8% <span style="color:red">-0.90%</span> 16.0% 3.8% 19.3% <span style="color:red">-2.23%</span> 16.1% 5.3% 13.8% <span style="color:red">-17.22%</span> 18.2% 0.4% 16.8% <span style="color:red">-14.31%</span> 8.4% 1.1% 7.4% <span style="color:red">-32.10%</span> <span style="color:red">-18.54%</span> 0.1% <span style="color:red">-7.08%</span> 3.9% 3.5% <span style="color:red">-2.33%</span> <span style="color:red">-3.00%</span> 1.3% 1.0% <span style="color:red">-2.05%</span> <span style="color:red">-3.25%</span> 3.3% 3.1% 3.8% 6.1% 10.1% 11.8% 11.0%
Przychody fiansowe (mln) 0 0 0 0 1 0 0 0 1 1 0 5 0 0 0 10 12 0 9 8 3 3 6 32 0 4 2 13 20 2 0 1 5 0 1 0 7 0 0 0 0
Koszty finansowe (mln) 7 4 10 6 6 0 4 4 17 5 7 18 4 6 13 40 47 25 25 53 21 34 22 368 11 19 32 48 42 74 81 90 105 100 92 104 126 100 114 113 112
Amortyzacja (mln) 8 23 14 17 13 24 16 13 22 22 20 20 29 24 136 143 155 168 167 182 177 190 184 183 165 136 151 143 147 146 148 149 142 156 144 153 141 150 144 151 154
EBITDA (mln) 60 123 36 102 37 142 8 151 47 234 -5 200 82 197 65 396 172 317 20 287 193 332 -150 -39 134 29 222 215 142 68 216 176 126 106 273 260 295 291 374 466 811
EBITDA(%) 12.7% 18.1% 5.6% 17.0% 7.5% 18.8% 0.9% 18.6% 7.2% 21.1% <span style="color:red">-0.94%</span> 18.3% 8.3% 14.7% 2.7% 29.7% 13.8% 28.0% 1.6% 20.4% 12.0% 27.1% <span style="color:red">-16.82%</span> <span style="color:red">-3.09%</span> 9.6% 2.5% 11.5% 10.3% 4.9% 3.6% 8.6% 7.4% 5.8% 5.8% 9.2% 9.5% 10.1% 12.7% 14.4% 16.8% 30.2%
NOPLAT (mln) 45 95 1 88 19 121 -15 142 10 206 -35 167 48 163 -138 213 -30 211 -175 99 -24 128 -386 -352 -45 -132 44 32 -97 -154 -57 -65 -122 -154 26 -29 19 47 125 202 545
Podatek (mln) 5 -215 -5 -13 -15 7 3 8 -1 14 13 14 7 15 6 3 16 7 -21 19 19 -8 -32 -2 -2 1 2 20 44 6 -3 10 -10 -2 11 -12 -11 -4 -130 44 -15
Zysk Netto (mln) 40 310 6 101 34 114 -18 132 8 189 -51 148 39 143 -146 204 -42 46 -153 37 -33 121 -340 -588 -64 -187 100 12 -149 -209 -44 -65 -100 -140 34 5 45 59 273 155 470
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-15.95%</span> <span style="color:red">-63.21%</span> <span style="color:red">-377.73%</span> 29.9% <span style="color:red">-75.76%</span> 65.7% 184.3% 12.5% 370.7% <span style="color:red">-24.23%</span> 187.9% 37.9% <span style="color:red">-208.03%</span> <span style="color:red">-68.23%</span> 4.7% <span style="color:red">-81.88%</span> <span style="color:red">-21.58%</span> 165.7% 122.7% <span style="color:red">-1689.46%</span> 95.1% <span style="color:red">-254.43%</span> <span style="color:red">-129.42%</span> <span style="color:red">-102.07%</span> 133.4% 11.7% <span style="color:red">-144.30%</span> <span style="color:red">-631.97%</span> <span style="color:red">-32.98%</span> <span style="color:red">-32.74%</span> <span style="color:red">-176.07%</span> <span style="color:red">-107.86%</span> <span style="color:red">-145.49%</span> <span style="color:red">-142.20%</span> 709.5% 2947.1% 934.1%
Zysk netto (%) 8.5% 45.6% 1.5% 16.7% 6.6% 15.1% <span style="color:red">-3.33%</span> 15.2% 1.2% 16.8% <span style="color:red">-7.02%</span> 13.2% 3.9% 10.5% <span style="color:red">-20.99%</span> 15.3% <span style="color:red">-3.34%</span> 3.1% <span style="color:red">-14.69%</span> 2.3% <span style="color:red">-2.26%</span> 7.0% <span style="color:red">-35.22%</span> <span style="color:red">-46.93%</span> <span style="color:red">-4.38%</span> <span style="color:red">-13.08%</span> 4.9% 0.6% <span style="color:red">-7.28%</span> <span style="color:red">-11.08%</span> <span style="color:red">-1.86%</span> <span style="color:red">-2.68%</span> <span style="color:red">-4.09%</span> <span style="color:red">-6.80%</span> 1.4% 0.2% 1.8% 2.6% 10.5% 5.6% 17.5%
EPS 1.04 8.01 0.2 2.63 0.88 2.97 -0.46 3.43 0.21 4.83 -1.29 3.78 1.05 3.65 -3.54 5.54 -1.01 4.94 -3.7 0.9 -0.65 2.93 -8.25 -13.37 -1.16 -3.4 1.81 0.22 -2.71 -3.8 -0.81 -1.18 -1.82 -2.54 0.49 0.0782 0.66 0.86 3.96 2.26 0.71
EPS (rozwodnione) 1.04 8.01 0.2 2.63 0.88 2.97 -0.46 3.43 0.21 4.83 -1.29 3.78 1.05 3.65 -3.54 5.54 -1.01 4.94 -3.7 0.9 -0.65 2.93 -8.25 -13.37 -1.16 -3.4 1.81 0.22 -2.71 -3.8 -0.81 -1.18 -1.82 -2.54 0.49 0.0782 0.66 0.86 3.96 2.26 0.71
Ilośc akcji (mln) 39 38 38 38 38 38 38 38 39 39 39 39 39 39 41 41 41 41 41 41 50 41 41 44 55 55 55 55 55 55 55 55 55 55 68 65 69 69 69 69 80
Ważona ilośc akcji (mln) 39 39 38 38 38 38 38 38 39 39 39 39 39 39 41 41 41 41 41 41 50 41 41 44 55 55 55 55 55 55 55 55 55 55 68 65 69 69 69 69 80
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