Companhia Energética de Brasília - CEB
Rachunek Zysków i Strat
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 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
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 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
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 |
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 |
2024-09-30 |
Przychód (mln) |
488 |
630 |
585 |
580 |
621 |
609 |
549 |
530 |
451 |
584 |
532 |
574 |
774 |
840 |
563 |
655 |
738 |
633 |
646 |
664 |
677 |
763 |
660 |
636 |
58 |
77 |
70 |
75 |
97 |
102 |
80 |
133 |
80 |
26 |
93 |
83 |
86 |
92 |
95 |
80 |
82 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
27.3% |
-3.27% |
-6.16% |
-8.65% |
-27.32% |
-4.18% |
-3.01% |
8.3% |
71.5% |
43.8% |
5.8% |
14.1% |
-4.64% |
-24.56% |
14.6% |
1.3% |
-8.31% |
20.5% |
2.2% |
-4.23% |
-91.47% |
-89.88% |
-89.42% |
-88.20% |
67.3% |
31.5% |
14.9% |
77.4% |
-16.75% |
-74.02% |
15.4% |
-37.99% |
6.8% |
247.0% |
2.6% |
-2.64% |
-4.30% |
Marża brutto |
7.1% |
29.6% |
12.5% |
17.5% |
11.1% |
29.1% |
16.2% |
8.4% |
5.5% |
20.6% |
21.3% |
22.1% |
16.6% |
16.2% |
15.6% |
19.3% |
7.6% |
17.3% |
24.5% |
20.8% |
11.2% |
15.7% |
11.8% |
9.8% |
50.2% |
41.2% |
55.4% |
63.2% |
31.3% |
49.7% |
55.6% |
74.6% |
55.4% |
-76.26% |
57.4% |
48.4% |
52.3% |
48.8% |
53.3% |
59.8% |
58.4% |
Koszty i Wydatki (mln) |
490 |
576 |
590 |
543 |
646 |
483 |
510 |
513 |
446 |
470 |
509 |
509 |
697 |
836 |
553 |
612 |
784 |
527 |
601 |
622 |
610 |
713 |
646 |
676 |
38 |
60 |
39 |
46 |
79 |
1,770 |
47 |
47 |
50 |
3 |
53 |
53 |
57 |
64 |
60 |
49 |
82 |
EBIT (mln) |
-3 |
54 |
6 |
23 |
-34 |
243 |
12 |
2 |
-25 |
115 |
23 |
65 |
78 |
3 |
39 |
115 |
-20 |
157 |
58 |
57 |
61 |
77 |
36 |
-40 |
20 |
17 |
31 |
29 |
18 |
-1,668 |
47 |
117 |
45 |
83 |
73 |
52 |
29 |
28 |
35 |
31 |
0 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
1125.0% |
352.2% |
112.5% |
-92.65% |
-28.15% |
-52.47% |
97.1% |
3835.0% |
416.4% |
-96.97% |
68.0% |
75.6% |
-125.43% |
4392.8% |
48.4% |
-50.80% |
408.0% |
-50.56% |
-39.13% |
-171.39% |
-66.99% |
-78.32% |
-14.04% |
171.2% |
-10.55% |
-10031.57% |
54.7% |
307.4% |
153.0% |
105.0% |
54.0% |
-55.94% |
-36.03% |
-66.53% |
-51.56% |
-39.10% |
-100.00% |
EBIT (%) |
-0.57% |
8.5% |
1.0% |
3.9% |
-5.50% |
39.8% |
2.2% |
0.3% |
-5.44% |
19.7% |
4.4% |
11.4% |
10.0% |
0.4% |
7.0% |
17.5% |
-2.68% |
24.7% |
9.0% |
8.5% |
9.0% |
10.2% |
5.4% |
-6.35% |
34.8% |
21.7% |
43.7% |
38.3% |
18.6% |
-1641.92% |
58.9% |
88.0% |
56.5% |
315.0% |
78.7% |
62.5% |
33.9% |
30.4% |
37.1% |
39.1% |
0.0% |
Przychody fiansowe (mln) |
8 |
3 |
28 |
22 |
33 |
31 |
29 |
3 |
29 |
16 |
2 |
2 |
12 |
3 |
4 |
4 |
9 |
7 |
3 |
9 |
10 |
11 |
8 |
3 |
3 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
22 |
0 |
0 |
0 |
0 |
1 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
32 |
27 |
15 |
16 |
16 |
18 |
20 |
73 |
32 |
36 |
19 |
16 |
15 |
10 |
2 |
2 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
1 |
0 |
Amortyzacja (mln) |
13 |
19 |
13 |
13 |
13 |
15 |
12 |
9 |
25 |
8 |
19 |
10 |
99 |
46 |
-12 |
-82 |
-36 |
1 |
15 |
0 |
15 |
44 |
2 |
13 |
2 |
2 |
2 |
2 |
2 |
4 |
3 |
3 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
0 |
EBITDA (mln) |
10 |
72 |
19 |
36 |
-21 |
258 |
24 |
11 |
0 |
123 |
42 |
75 |
176 |
49 |
27 |
33 |
-56 |
158 |
59 |
72 |
76 |
86 |
25 |
-32 |
34 |
33 |
46 |
47 |
51 |
84 |
70 |
127 |
68 |
100 |
88 |
29 |
31 |
30 |
37 |
33 |
73 |
EBITDA(%) |
2.0% |
11.5% |
3.2% |
6.1% |
-3.41% |
42.3% |
4.3% |
2.0% |
0.1% |
21.1% |
7.9% |
13.1% |
22.8% |
5.9% |
4.8% |
5.0% |
-7.59% |
25.0% |
9.1% |
10.8% |
11.3% |
11.3% |
3.8% |
-5.11% |
59.7% |
42.8% |
65.7% |
62.5% |
52.6% |
82.5% |
87.9% |
95.2% |
84.1% |
379.9% |
95.3% |
35.4% |
36.2% |
32.5% |
39.2% |
41.6% |
89.2% |
NOPLAT (mln) |
-11 |
57 |
-33 |
16 |
-58 |
197 |
9 |
14 |
-24 |
97 |
18 |
63 |
181 |
41 |
26 |
30 |
-57 |
124 |
28 |
38 |
58 |
82 |
21 |
-44 |
32 |
31 |
1,751 |
47 |
51 |
84 |
70 |
127 |
68 |
100 |
88 |
72 |
52 |
50 |
58 |
40 |
73 |
Podatek (mln) |
0 |
49 |
23 |
22 |
54 |
27 |
3 |
16 |
19 |
2 |
1 |
7 |
69 |
48 |
15 |
16 |
-18 |
-6 |
10 |
3 |
11 |
27 |
23 |
1 |
6 |
4 |
591 |
19 |
11 |
8 |
17 |
35 |
17 |
22 |
20 |
18 |
17 |
8 |
19 |
13 |
13 |
Zysk Netto (mln) |
-11 |
6 |
-57 |
-9 |
-115 |
207 |
6 |
24 |
-10 |
92 |
10 |
48 |
107 |
-14 |
5 |
6 |
-42 |
120 |
3 |
27 |
40 |
47 |
-10 |
-54 |
99 |
397 |
1,142 |
17 |
31 |
60 |
54 |
92 |
50 |
61 |
52 |
39 |
42 |
50 |
44 |
31 |
48 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
955.4% |
3219.6% |
110.0% |
358.7% |
-91.61% |
-55.44% |
83.9% |
100.7% |
1207.2% |
-115.05% |
-48.38% |
-86.87% |
-139.20% |
964.7% |
-49.23% |
319.7% |
195.4% |
-60.73% |
-474.26% |
-302.94% |
147.6% |
741.4% |
11193.6% |
131.1% |
-68.51% |
-84.85% |
-95.31% |
447.8% |
61.0% |
1.6% |
-2.27% |
-57.22% |
-16.66% |
-18.46% |
-16.94% |
-20.98% |
13.9% |
Zysk netto (%) |
-2.24% |
1.0% |
-9.77% |
-1.60% |
-18.59% |
34.0% |
1.0% |
4.5% |
-2.15% |
15.8% |
2.0% |
8.4% |
13.9% |
-1.66% |
1.0% |
1.0% |
-5.70% |
19.0% |
0.4% |
4.0% |
5.9% |
6.2% |
-1.56% |
-8.47% |
172.1% |
514.5% |
1635.5% |
22.3% |
32.4% |
59.3% |
66.8% |
69.0% |
62.6% |
231.7% |
56.6% |
47.6% |
48.9% |
54.5% |
45.8% |
38.6% |
58.2% |
EPS |
-0.24 |
0.14 |
-1.24 |
-0.2 |
-2.52 |
2.87 |
0.0792 |
0.33 |
-0.13 |
1.28 |
0.15 |
0.67 |
1.49 |
-0.19 |
0.0752 |
0.0877 |
-0.58 |
1.67 |
0.0382 |
0.37 |
0.56 |
0.66 |
-0.14 |
-0.75 |
1.38 |
5.51 |
15.85 |
0.23 |
0.43 |
0.84 |
0.74 |
1.27 |
0.7 |
0.85 |
0.73 |
0.54 |
0.58 |
0.69 |
0.6 |
0.43 |
0.0 |
EPS (rozwodnione) |
-0.24 |
0.14 |
-1.24 |
-0.2 |
-2.52 |
2.87 |
0.0792 |
0.33 |
-0.13 |
1.28 |
0.15 |
0.67 |
1.49 |
-0.19 |
0.0752 |
0.0877 |
-0.58 |
1.67 |
0.0382 |
0.37 |
0.56 |
0.66 |
-0.14 |
-0.75 |
1.38 |
5.51 |
15.85 |
0.22 |
0.42 |
0.84 |
0.74 |
1.22 |
0.7 |
0.85 |
0.73 |
0.54 |
0.58 |
0.69 |
0.6 |
0.43 |
0.0 |
Ilośc akcji (mln) |
46 |
46 |
46 |
46 |
46 |
72 |
72 |
72 |
72 |
72 |
72 |
72 |
72 |
72 |
72 |
72 |
72 |
72 |
72 |
72 |
72 |
72 |
72 |
72 |
72 |
72 |
72 |
72 |
72 |
72 |
72 |
72 |
72 |
72 |
72 |
72 |
72 |
72 |
72 |
72 |
75 |
Ważona ilośc akcji (mln) |
46 |
46 |
46 |
46 |
46 |
72 |
72 |
72 |
72 |
72 |
72 |
72 |
72 |
72 |
72 |
72 |
72 |
72 |
72 |
72 |
72 |
72 |
72 |
72 |
72 |
72 |
72 |
76 |
75 |
72 |
72 |
75 |
72 |
72 |
72 |
72 |
72 |
72 |
72 |
72 |
75 |
Waluta |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |