The Central and Eastern Europe Fund, Inc.
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 |
41 |
42 |
43 |
44 |
45 |
46 |
47 |
Rok finansowy |
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 |
Kwartał |
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 |
Data |
2010-10-30 |
2011-04-30 |
2012-04-30 |
2012-10-31 |
2013-04-30 |
2013-10-31 |
2014-04-30 |
2014-07-31 |
2014-10-31 |
2015-01-31 |
2015-04-30 |
2015-07-31 |
2015-10-31 |
2016-01-31 |
2016-04-30 |
2016-07-31 |
2016-10-31 |
2017-01-31 |
2017-04-30 |
2017-07-31 |
2017-10-31 |
2018-01-31 |
2018-04-30 |
2018-07-31 |
2018-10-31 |
2019-01-31 |
2019-04-30 |
2019-07-31 |
2019-10-31 |
2020-01-31 |
2020-04-30 |
2020-07-31 |
2020-10-31 |
2021-01-31 |
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 |
2024-10-31 |
Przychód (mln) |
0 |
0 |
2 |
13 |
4 |
9 |
2 |
3 |
3 |
1 |
1 |
2 |
2 |
1 |
1 |
2 |
2 |
1 |
1 |
3 |
3 |
1 |
1 |
3 |
3 |
1 |
1 |
5 |
9 |
1 |
-7 |
3 |
8 |
0 |
2 |
4 |
10 |
1 |
-11 |
1 |
-4 |
0 |
-2 |
1 |
2 |
0 |
0 |
2 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
inf% |
inf% |
-9.59% |
-74.68% |
-23.88% |
-91.35% |
-61.84% |
-27.31% |
-27.31% |
-7.41% |
-7.41% |
-15.85% |
-15.85% |
-6.39% |
-6.39% |
23.5% |
23.5% |
96.2% |
96.2% |
35.1% |
35.1% |
-47.52% |
-47.52% |
44.9% |
149.6% |
72.4% |
-1123.76% |
-36.14% |
-9.68% |
-67.48% |
-122.38% |
13.8% |
25.7% |
126.7% |
-760.45% |
-80.10% |
-136.94% |
-84.49% |
-83.09% |
51.6% |
-159.42% |
175.6% |
-121.23% |
116.8% |
Marża brutto |
0.0% |
0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
88.3% |
100.0% |
113.3% |
100.0% |
89.5% |
100.0% |
45.5% |
100.0% |
89.7% |
100.0% |
106.2% |
100.0% |
105.2% |
100.0% |
110.7% |
100.0% |
89.3% |
100.0% |
100.0% |
100.0% |
Koszty i Wydatki (mln) |
0 |
0 |
-13 |
20 |
8 |
6 |
75 |
11 |
11 |
7 |
7 |
21 |
21 |
5 |
5 |
3 |
3 |
10 |
10 |
8 |
8 |
1 |
1 |
7 |
7 |
8 |
8 |
6 |
21 |
25 |
40 |
7 |
15 |
24 |
-47 |
17 |
-31 |
85 |
157 |
5 |
5 |
7 |
-16 |
1 |
-2 |
5 |
5 |
1 |
EBIT (mln) |
0 |
0 |
-1 |
11 |
2 |
7 |
-0 |
2 |
2 |
0 |
0 |
2 |
2 |
0 |
0 |
2 |
2 |
0 |
0 |
2 |
2 |
1 |
1 |
3 |
3 |
0 |
0 |
4 |
21 |
1 |
-48 |
3 |
-7 |
-0 |
49 |
3 |
41 |
0 |
-168 |
1 |
-8 |
-0 |
14 |
1 |
4 |
0 |
0 |
2 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
inf% |
inf% |
-53.55% |
-77.43% |
46.6% |
-99.00% |
125.0% |
-24.97% |
-24.97% |
152.2% |
152.2% |
-15.01% |
-15.01% |
-39.90% |
-39.90% |
22.8% |
22.8% |
585.4% |
585.4% |
51.1% |
51.1% |
-83.97% |
-83.97% |
53.4% |
643.7% |
462.3% |
-42392.28% |
-38.25% |
-133.80% |
-122.42% |
202.9% |
12.6% |
678.3% |
412.9% |
-443.53% |
-83.13% |
-119.69% |
-112.72% |
108.3% |
89.8% |
147.9% |
453.2% |
-98.57% |
84.4% |
EBIT (%) |
0.0% |
0.0% |
64.1% |
79.6% |
36.8% |
72.6% |
-12.85% |
70.9% |
70.9% |
8.4% |
8.4% |
73.2% |
73.2% |
22.9% |
22.9% |
73.9% |
73.9% |
14.7% |
14.7% |
73.5% |
73.5% |
51.5% |
51.5% |
82.2% |
82.2% |
15.7% |
15.7% |
87.1% |
245.0% |
51.3% |
649.3% |
84.2% |
-91.68% |
-35.34% |
2984.1% |
83.3% |
421.9% |
48.8% |
1552.1% |
70.6% |
224.9% |
-40.00% |
-761.23% |
88.4% |
181.4% |
51.3% |
51.3% |
75.2% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
0 |
0 |
1 |
-11 |
-2 |
-7 |
0 |
-2 |
-2 |
-0 |
-0 |
-2 |
-2 |
-0 |
-0 |
-2 |
-2 |
-0 |
-0 |
-2 |
-2 |
-1 |
-1 |
-3 |
-3 |
-0 |
-0 |
-4 |
21 |
-1 |
-1 |
-3 |
-3 |
0 |
0 |
-3 |
-3 |
-0 |
-0 |
-1 |
-1 |
0 |
0 |
-1 |
-1 |
-0 |
-0 |
-2 |
EBITDA (mln) |
0 |
0 |
16 |
-17 |
10 |
8 |
-73 |
-10 |
-10 |
-6 |
-6 |
-20 |
-20 |
5 |
5 |
-3 |
-3 |
10 |
10 |
9 |
9 |
2 |
2 |
-6 |
-6 |
8 |
8 |
6 |
21 |
-24 |
-48 |
-6 |
-7 |
25 |
49 |
18 |
41 |
-85 |
-168 |
-5 |
-8 |
7 |
14 |
1 |
4 |
5 |
10 |
0 |
EBITDA(%) |
0.0% |
0.0% |
-9.16% |
-128.15% |
233.3% |
89.8% |
-3448.07% |
-289.67% |
-289.67% |
-735.30% |
-735.30% |
-818.83% |
-818.83% |
704.1% |
704.1% |
-135.93% |
-135.93% |
1471.4% |
1471.4% |
342.2% |
342.2% |
123.9% |
123.9% |
-171.01% |
-171.01% |
1132.9% |
1132.9% |
123.9% |
72.0% |
-1981.39% |
649.3% |
-196.05% |
-91.68% |
6137.2% |
2984.1% |
483.4% |
179.7% |
-9286.45% |
780.1% |
-633.80% |
224.9% |
4990.7% |
-761.23% |
88.5% |
181.4% |
1253.5% |
2608.5% |
0.0% |
NOPLAT (mln) |
0 |
0 |
15 |
-6 |
12 |
15 |
-73 |
-7 |
-7 |
-6 |
-6 |
-18 |
-18 |
5 |
5 |
-1 |
-1 |
10 |
10 |
11 |
11 |
2 |
2 |
-3 |
-3 |
8 |
8 |
11 |
0 |
-24 |
-48 |
-4 |
-7 |
25 |
49 |
21 |
41 |
-84 |
-168 |
-4 |
-8 |
7 |
14 |
2 |
4 |
5 |
10 |
8 |
Podatek (mln) |
0 |
0 |
16 |
-17 |
10 |
8 |
-73 |
-10 |
-10 |
-6 |
-6 |
-20 |
-20 |
5 |
5 |
-3 |
-3 |
10 |
10 |
9 |
9 |
2 |
2 |
-6 |
-6 |
8 |
8 |
6 |
0 |
-24 |
1 |
-6 |
3 |
25 |
-0 |
18 |
-21 |
-85 |
84 |
-5 |
-0 |
7 |
0 |
1 |
0 |
5 |
0 |
0 |
Zysk Netto (mln) |
0 |
0 |
15 |
-6 |
12 |
15 |
-73 |
-7 |
-7 |
-6 |
-6 |
-18 |
-18 |
5 |
5 |
-1 |
-1 |
10 |
10 |
11 |
11 |
2 |
2 |
-3 |
-3 |
8 |
8 |
11 |
7 |
-24 |
-48 |
-4 |
-7 |
25 |
49 |
21 |
41 |
-84 |
-168 |
-4 |
-8 |
7 |
14 |
2 |
4 |
5 |
5 |
8 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
inf% |
inf% |
-582.03% |
14.0% |
-161.64% |
-138.68% |
-91.99% |
147.8% |
147.8% |
192.6% |
192.6% |
-93.00% |
-93.00% |
91.3% |
91.3% |
928.1% |
928.1% |
-76.84% |
-76.84% |
-128.85% |
-128.85% |
243.7% |
243.7% |
444.5% |
319.0% |
-389.75% |
-679.50% |
-133.86% |
-206.53% |
202.8% |
202.8% |
676.6% |
676.6% |
-443.24% |
-443.24% |
-119.77% |
-119.77% |
108.3% |
108.3% |
147.6% |
147.6% |
-27.38% |
-63.69% |
304.2% |
Zysk netto (%) |
0.0% |
0.0% |
54.9% |
-48.58% |
270.1% |
162.5% |
-3460.92% |
-218.76% |
-218.76% |
-726.87% |
-726.87% |
-745.63% |
-745.63% |
727.1% |
727.1% |
-61.99% |
-61.99% |
1486.1% |
1486.1% |
415.7% |
415.7% |
175.4% |
175.4% |
-88.76% |
-88.76% |
1148.6% |
1148.6% |
211.0% |
77.9% |
-1930.13% |
650.2% |
-111.87% |
-91.85% |
6101.9% |
2986.3% |
566.7% |
421.4% |
-9237.68% |
1552.0% |
-563.18% |
225.6% |
4950.7% |
-762.96% |
176.9% |
180.7% |
1304.8% |
1304.8% |
329.8% |
EPS |
0.0 |
0.0 |
1.1600000000000001 |
-0.5 |
0.98 |
1.34 |
-6.88 |
-0.79 |
-0.79 |
-0.67 |
-0.67 |
-2.24 |
-2.24 |
0.67 |
0.67 |
-0.17 |
-0.17 |
1.39 |
1.39 |
1.47 |
1.47 |
0.34 |
0.34 |
-0.45 |
-0.45 |
1.21 |
1.21 |
1.57 |
1.0 |
-3.56 |
-7.11 |
-0.54 |
-1.09 |
3.79 |
7.59 |
3.27 |
6.55 |
-13.53 |
-27.05 |
-0.66 |
-1.31 |
1.11 |
2.24 |
0.31 |
0.62 |
0.81 |
1.61 |
1.21 |
EPS (rozwodnione) |
0.0 |
0.0 |
1.1600000000000001 |
-0.5 |
0.98 |
1.34 |
-6.88 |
-0.79 |
-0.79 |
-0.67 |
-0.67 |
-2.24 |
-2.24 |
0.67 |
0.67 |
-0.17 |
-0.17 |
1.39 |
1.39 |
1.47 |
1.47 |
0.34 |
0.34 |
-0.45 |
-0.45 |
1.21 |
1.21 |
1.57 |
1.0 |
-3.56 |
-7.11 |
-0.54 |
-1.09 |
3.79 |
7.59 |
3.27 |
6.55 |
-13.53 |
-27.05 |
-0.66 |
-1.31 |
1.11 |
2.24 |
0.31 |
0.62 |
0.81 |
1.61 |
1.21 |
Ilośc akcji (mln) |
14 |
14 |
13 |
13 |
12 |
11 |
11 |
9 |
9 |
9 |
9 |
8 |
8 |
8 |
8 |
8 |
8 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
Ważona ilośc akcji (mln) |
14 |
14 |
13 |
13 |
12 |
11 |
11 |
9 |
9 |
9 |
9 |
8 |
8 |
8 |
8 |
8 |
8 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |