PT Wilmar Cahaya Indonesia Tbk.

Rachunek Zysków i Strat


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
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
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
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
Przychód (mln) 875,780 941,373 875,483 1,809,855 873,204 802,675 918,878 1,018,092 990,123 1,188,449 1,235,991 886,835 1,010,178 1,124,734 970,316 925,384 876,082 857,546 737,471 770,679 739,133 873,655 915,790 724,377 869,967 1,124,163 1,105,589 1,202,889 1,379,647 1,671,316 1,720,929 1,921,495 1,293,315 1,208,020 1,673,263 1,357,944 1,679,174 1,627,047 1,693,432 1,796,439
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -0.29% -14.73% 5.0% -43.75% 13.4% 48.1% 34.5% -12.89% 2.0% -5.36% -21.49% 4.3% -13.27% -23.76% -24.00% -16.72% -15.63% 1.9% 24.2% -6.01% 17.7% 28.7% 20.7% 66.1% 58.6% 48.7% 55.7% 59.7% -6.26% -27.72% -2.77% -29.33% 29.8% 34.7% 1.2% 32.3%
Marża brutto 3.2% 8.3% 10.1% 8.9% 6.8% 9.7% 15.2% 11.5% 9.1% 7.4% 6.6% 3.5% 8.6% 7.5% 6.3% 4.7% 7.2% 12.4% 13.1% 8.4% 9.6% 15.3% 11.5% 4.1% 9.7% 10.3% 8.1% 5.0% 7.5% 6.5% 9.7% 7.5% -1.64% 11.0% 8.6% 3.1% 6.3% 5.8% 6.3% 8.4%
Koszty i Wydatki (mln) 868,942 889,208 819,189 1,706,170 836,411 746,488 804,148 929,074 925,902 1,135,993 1,181,787 884,169 952,510 1,076,717 946,083 912,284 847,530 787,184 658,232 728,976 691,685 766,715 841,744 726,080 817,415 1,041,179 1,047,116 1,170,945 1,324,861 1,599,416 1,596,760 1,815,867 1,345,069 1,111,250 1,582,147 1,357,218 1,621,322 1,587,347 1,636,021 1,687,239
EBIT (mln) -6,117 42,665 36,512 78,448 30,571 58,527 11,307 190,372 63,911 52,969 53,715 2,082 57,178 48,005 25,450 11,839 29,849 69,702 79,316 41,487 47,493 106,345 77,030 -4,277 53,075 81,716 59,021 32,146 66,066 69,931 124,398 106,690 -51,458 102,594 90,130 608 59,091 39,701 58,865 109,200
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 599.8% 37.2% -69.03% 142.7% 109.1% -9.50% 375.1% -98.91% -10.54% -9.37% -52.62% 468.8% -47.80% 45.2% 211.7% 250.4% 59.1% 52.6% -2.88% -110.31% 11.8% -23.16% -23.38% 851.5% 24.5% -14.42% 110.8% 231.9% -177.89% 46.7% -27.55% -99.43% 214.8% -61.30% -34.69% 17859.4%
EBIT (%) -0.70% 4.5% 4.2% 4.3% 3.5% 7.3% 1.2% 18.7% 6.5% 4.5% 4.3% 0.2% 5.7% 4.3% 2.6% 1.3% 3.4% 8.1% 10.8% 5.4% 6.4% 12.2% 8.4% -0.59% 6.1% 7.3% 5.3% 2.7% 4.8% 4.2% 7.2% 5.6% -3.98% 8.5% 5.4% 0.0% 3.5% 2.4% 3.5% 6.1%
Przychody fiansowe (mln) 72 62 32 67 2,253 7,391 3,170 929 736 1,108 110 87 20 19 24 21 26 15 112 2,464 5,055 6,001 8,103 8,194 8,877 6,445 4,507 2,672 13,879 2,053 1,194 95 186 5,061 609 935 4,513 3,770 5,973 7,494
Koszty finansowe (mln) 13,000 6,917 4,090 9,145 6,183 19,631 15,056 9,025 11,884 2,672 5,780 2,435 4,782 4,976 4,467 4,526 3,373 1,147 163 178 112 56 1 7 6 1 3 1 0 0 0 428 442 -441 -486 18 28 63 175 18
Amortyzacja (mln) 469 486 492 983 504 514 762 794 757 810 935 927 971 1,004 694 1,795 1,221 1,156 1,121 1,114 1,103 1,107 1,121 1,128 1,220 1,287 6,227 6,184 6,226 6,249 6,308 6,034 6,506 7,464 7,417 7,587 7,591 7,041 7,022 6,683
EBITDA (mln) -5,575 43,100 37,029 79,497 33,304 66,346 116,994 90,249 65,394 54,881 54,738 2,860 58,165 48,949 25,859 13,414 30,625 70,898 80,224 44,571 52,795 112,094 84,876 3,504 61,299 87,904 63,949 35,309 69,266 74,728 126,575 107,747 -49,624 103,712 92,056 2,876 63,978 46,741 65,156 115,884
EBITDA(%) -0.64% 4.6% 4.2% 4.4% 3.8% 8.3% 12.7% 8.9% 6.6% 4.6% 4.4% 0.3% 5.8% 4.4% 2.7% 1.4% 3.5% 8.3% 10.9% 5.8% 7.1% 12.8% 9.3% 0.5% 7.0% 7.8% 5.8% 2.9% 5.0% 4.5% 7.4% 5.6% -3.84% 8.6% 5.5% 0.2% 3.8% 2.9% 3.8% 6.5%
NOPLAT (mln) -19,044 35,699 32,448 69,370 26,654 46,260 101,176 80,505 52,753 51,394 48,023 -284 52,412 43,045 21,002 7,330 26,497 68,567 79,260 43,282 51,656 110,934 83,758 2,369 60,114 86,624 62,700 34,090 67,995 71,550 125,344 106,337 -51,310 102,778 90,617 1,410 62,814 40,968 63,752 118,130
Podatek (mln) -4,916 9,508 8,106 17,350 6,680 11,705 25,313 21,148 -28,310 17,980 11,986 -82 13,111 10,760 5,246 1,828 6,618 17,054 19,788 10,662 12,660 26,562 17,406 1,792 11,675 20,179 13,633 7,005 14,578 14,052 27,368 23,378 -11,224 22,923 19,623 129 13,000 9,481 13,425 24,659
Zysk Netto (mln) -14,128 26,191 24,343 52,020 19,974 34,555 75,863 59,357 81,063 33,414 36,037 -202 39,301 32,285 15,756 5,502 19,879 51,513 59,471 32,620 38,996 84,372 66,352 577 48,439 66,445 49,067 27,084 53,418 57,498 97,977 82,959 -40,086 79,854 70,994 1,281 49,813 31,487 50,327 93,471
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 241.4% 31.9% 211.6% 14.1% 305.8% -3.30% -52.50% -100.34% -51.52% -3.38% -56.28% 2818.9% -49.42% 59.6% 277.4% 492.9% 96.2% 63.8% 11.6% -98.23% 24.2% -21.25% -26.05% 4590.9% 10.3% -13.46% 99.7% 206.3% -175.04% 38.9% -27.54% -98.46% 224.3% -60.57% -29.11% 7197.7%
Zysk netto (%) -1.61% 2.8% 2.8% 2.9% 2.3% 4.3% 8.3% 5.8% 8.2% 2.8% 2.9% -0.02% 3.9% 2.9% 1.6% 0.6% 2.3% 6.0% 8.1% 4.2% 5.3% 9.7% 7.2% 0.1% 5.6% 5.9% 4.4% 2.3% 3.9% 3.4% 5.7% 4.3% -3.10% 6.6% 4.2% 0.1% 3.0% 1.9% 3.0% 5.2%
EPS -23.74 44.02 41.0 87.43 33.57 58.08 128.0 99.76 136.24 56.16 61.0 -0.34 66.05 54.26 26.0 9.25 33.41 86.58 100.0 54.82 65.54 141.8 112.0 0.97 81.41 111.67 82.0 45.52 89.78 96.64 164.67 139.43 -67.37 134.21 119.32 2.15 83.72 52.92 85.0 157.09
EPS (rozwodnione) -23.74 44.02 41.0 87.43 33.57 58.08 128.0 99.76 136.24 56.16 61.0 -0.34 66.05 54.26 26.0 9.25 33.41 86.58 100.0 54.82 65.54 141.8 112.0 0.97 81.41 111.67 82.0 45.52 89.78 96.64 164.67 139.43 -67.37 134.21 119.32 2.15 83.72 52.92 85.0 157.09
Ilośc akcji (mln) 595 595 595 595 595 595 595 595 595 595 595 595 595 595 595 595 595 595 595 595 595 595 595 595 595 595 595 595 595 595 595 595 595 595 595 595 595 595 595 595
Ważona ilośc akcji (mln) 595 595 595 595 595 595 595 595 595 595 595 595 595 595 595 595 595 595 595 595 595 595 595 595 595 595 595 595 595 595 595 595 595 595 595 595 595 595 595 595
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