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