Companhia Energética de Brasília - CEB

Rachunek Zysków i Strat





Przychody TTM (mln): 349
EBIT TTM (mln): 231
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17
Rok finansowy 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Przychód (mln) 797 874 954 1,094 1,839 1,378 1,629 1,609 2,123 2,427 2,115 2,720 2,590 2,750 255 343 322 353
Przychód Δ r/r 0.0% 9.7% 9.1% 14.7% 68.1% -25.1% 18.2% -1.2% 32.0% 14.3% -12.9% 28.7% -4.8% 6.2% -90.7% 34.5% -6.1% 9.4%
Marża brutto 100.0% 100.0% 100.0% 11.4% 65.0% 22.3% 20.0% 13.6% 14.8% 18.7% 13.2% 18.6% 14.7% 17.9% 48.9% 48.6% 54.1% 51.8%
EBIT (mln) -187 170 59 61 84 144 55 -45 8 148 137 170 236 253 131 221 284 126
EBIT Δ r/r 0.0% -190.7% -65.2% 3.1% 37.8% 72.2% -61.5% -180.9% -118.8% 1656.1% -7.8% 24.4% 39.0% 7.2% -48.1% 68.4% 28.5% -55.6%
EBIT (%) -23.5% 19.4% 6.2% 5.6% 4.5% 10.5% 3.4% -2.8% 0.4% 6.1% 6.5% 6.3% 9.1% 9.2% 51.5% 64.5% 88.3% 35.8%
Koszty finansowe (mln) -26 -30 0 -69 90 -64 67 -3 -10 152 147 90 126 104 8 1 0 1
EBITDA (mln) -121 241 98 116 174 130 37 -82 34 246 218 343 162 293 140 221 342 134
EBITDA(%) -15.2% 27.6% 10.3% 10.6% 9.5% 9.5% 2.3% -5.1% 1.6% 10.1% 10.3% 12.6% 6.2% 10.7% 54.8% 64.5% 106.1% 38.1%
Podatek (mln) 9 66 52 16 20 34 47 30 105 60 -34 126 8 49 24 629 91 63
Zysk Netto (mln) -0 120 67 49 3 26 55 -96 -106 65 115 152 90 119 107 1,250 274 184
Zysk netto Δ r/r 0.0% -78120.9% -44.4% -26.9% -94.3% 836.0% 111.9% -272.3% 11.0% -160.9% 77.2% 32.7% -40.8% 32.3% -9.8% 1064.9% -78.1% -33.0%
Zysk netto (%) -0.0% 13.8% 7.0% 4.5% 0.2% 1.9% 3.4% -5.9% -5.0% 2.7% 5.4% 5.6% 3.5% 4.3% 42.1% 364.5% 85.1% 52.0%
EPS -671.6 2.62 1.46 1.14 0.0446 0.57 1.2 -2.08 -2.31 0.48 1.5 1.72 1.25 1.65 1.49 17.35 3.8 2.55
EPS (rozwodnione) 0.0 2.62 1.46 1.14 0.0446 0.57 1.2 -2.08 -2.31 0.48 1.5 1.72 1.25 1.65 1.49 17.35 3.8 2.55
Ilośc akcji (mln) 22,959 46 46 46 46 46 46 46 46 53 72 72 72 72 72 72 72 72
Ważona ilośc akcji (mln) 22,959 46 9 46 46 46 46 46 46 53 72 72 72 72 72 72 72 72
Waluta BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL