Cenergy Holdings SA

Rachunek Zysków i Strat


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Przychody TTM (mln): 3 207
EBIT TTM (mln): 352
index 0 1 2 3 4 5 6 7 8 9 10 11
Rok finansowy 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 345 359 775 692 758 964 958 908 1,054 1,426 1,628 1,796
Przychód Δ r/r 0.0% 4.1% 115.6% -10.7% 9.6% 27.1% -0.6% -5.2% 16.0% 35.3% 14.1% 10.4%
Marża brutto 2.0% 2.2% 14.5% 9.1% 7.7% 7.2% 10.3% 11.4% 10.3% 10.2% 13.7% 16.4%
EBIT (mln) -7 -20 57 35 22 32 62 66 58 100 169 240
EBIT Δ r/r 0.0% 183.5% -386.4% -39.8% -36.9% 48.0% 90.7% 7.6% -12.9% 74.1% 68.5% 41.8%
EBIT (%) -2.0% -5.6% 7.4% 5.0% 2.9% 3.3% 6.4% 7.3% 5.5% 7.0% 10.4% 13.3%
Koszty finansowe (mln) 14 19 62 31 32 32 34 31 28 38 73 0
EBITDA (mln) 2 2 92 53 53 59 88 93 86 134 199 266
EBITDA(%) 0.7% 0.5% 11.9% 7.7% 7.0% 6.1% 9.2% 10.2% 8.1% 9.4% 12.3% 14.8%
Podatek (mln) 1 -8 8 7 -6 -6 8 11 8 10 22 40
Zysk Netto (mln) -21 -30 7 -4 -5 7 20 25 22 60 73 139
Zysk netto Δ r/r 0.0% 44.0% -123.9% -151.6% 27.3% -244.1% 194.3% 23.4% -11.4% 173.7% 20.8% 91.1%
Zysk netto (%) -6.1% -8.4% 0.9% -0.5% -0.6% 0.7% 2.1% 2.7% 2.1% 4.2% 4.5% 7.8%
EPS -0.11 -0.16 0.0407 -0.0197 -0.025 0.0361 0.11 0.13 0.12 0.32 0.38 0.72
EPS (rozwodnione) -0.11 -0.16 0.0407 -0.0197 -0.025 0.0361 0.11 0.13 0.12 0.32 0.38 0.72
Ilośc akcji (mln) 190 190 190 190 190 190 190 190 190 190 190 195
Ważona ilośc akcji (mln) 190 190 190 190 190 190 190 190 190 190 190 195
Waluta EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR