Cenergy Holdings SA

Rachunek Zysków i Strat kwartalnie


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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
Rok finansowy 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
Data 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 2024-06-30 2024-12-31
Kwartał 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 Q2 Q4
Przychód (mln) 179,127 179,127 166,760 166,760 192,714 192,714 186,445 186,445 225,510 225,510 256,388 256,388 248,348 497 230,660 461 219,541 417 218,077 491 228,425 486 280,249 568 299,785 659 386,993 -1,044,218 381,265 798 371,384 829 812 984
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 7.6% 7.6% 11.8% 11.8% 17.0% 17.0% 37.5% 37.5% 10.1% <span style="color:red">-99.78%</span> <span style="color:red">-10.03%</span> <span style="color:red">-99.82%</span> <span style="color:red">-11.60%</span> <span style="color:red">-15.97%</span> <span style="color:red">-5.46%</span> 6.4% 4.0% 16.5% 28.5% 15.7% 31.2% 35.5% 38.1% <span style="color:red">-183894.92%</span> 27.2% 21.2% <span style="color:red">-4.03%</span> <span style="color:red">-100.08%</span> <span style="color:red">-99.79%</span> 23.3%
Marża brutto 10.5% 10.5% 7.6% 7.6% 7.6% 7.6% 7.9% 7.9% 7.3% 7.3% 7.1% 7.1% 9.0% 9.0% 11.7% 11.7% 8.9% 11.3% 13.3% 11.5% 9.4% 9.1% 13.7% 11.3% 8.9% 8.3% 12.0% 100.1% 12.0% 11.5% 16.2% 16.2% 16.3% 16.4%
Koszty i Wydatki (mln) 167,051 167,051 161,870 161,870 185,228 185,228 183,326 183,326 218,476 218,476 247,042 247,042 235,544 472 212,381 429 209,486 391 198,304 453 216,227 460 249,618 525 280,692 626 340,403 967,744 346,509 734 311,264 722 709 849
EBIT (mln) 12,138 12,138 4,730 4,730 7,495 7,495 7,744 7,744 7,934 7,934 9,654 9,654 12,600 25 16,595 32 10,055 27 19,518 38 12,198 26 30,631 43 19,093 33 40,972 -76,474 34,755 64 50,182 108 103 135
EBIT Δ kw/kw 62.0% 62.0% 38.9% 38.9% 5.5% 5.5% 19.8% 19.8% 37.0% 7651693600000.0% 41.8% 30137.7% 25.3% 7.1% 15.0% 16.5% 17.6% 3.4% 36.3% 11.5% 36.1% 21.5% 25.2% 100.1% 45.1% 48.9% 18.4% 71077.2% 33581.6% 0.0% 0.0% 0.0% 0.0% 97.1%
EBIT (%) 6.8% 6.8% 2.8% 2.8% 3.9% 3.9% 4.2% 4.2% 3.5% 3.5% 3.8% 3.8% 5.1% 5.0% 7.2% 6.9% 4.6% 6.4% 9.0% 7.8% 5.3% 5.3% 10.9% 7.6% 6.4% 5.0% 10.6% 7.3% 9.1% 8.0% 13.5% 13.0% 12.7% 13.8%
Przychody fiansowe (mln) 7,665 7,665 7,892 0 8,068 0 7,842 0 8,254 0 7,772 0 8,782 8,782 8,054 8,054 8,367 8,250 7,471 7,214 7,312 6,724 7,638 6,376 6,812 8 0 0 16 0 0 1 1 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 9,055 -23,446 0 34 20,932 41 32 0
Amortyzacja (mln) 5,252 5,252 5,084 5,084 5,728 5,728 5,556 5,556 5,986 5,986 5,679 5,679 6,680 13 5,772 15 6,226 12 6,226 13 5,358 13 5,358 13 5,774 14 5,774 15 6,317 15 6,317 16 17 9
EBITDA (mln) 17,390 17,390 9,814 9,814 13,222 13,222 13,300 13,300 13,920 13,920 15,333 15,333 19,280 38 22,367 46 16,281 39 25,744 51 17,556 39 35,989 57 24,867 47 40,972 -76,474 41,072 79 50,182 123 120 145
EBITDA(%) 9.7% 9.7% 5.9% 5.9% 6.9% 6.9% 7.1% 7.1% 6.2% 6.2% 6.0% 6.0% 7.8% 7.7% 9.7% 10.1% 7.4% 9.3% 11.8% 10.4% 7.7% 8.0% 12.8% 10.0% 8.3% 7.1% 10.6% 7.3% 10.8% 9.9% 13.5% 14.9% 14.8% 14.7%
NOPLAT (mln) 4,411 4,411 -3,001 -3,001 -582 -582 -4,722 -4,722 -1,220 -1,220 1,574 1,574 4,022 8 10,224 19 1,688 12 12,302 23 4,886 12 22,993 17 12,281 19 31,917 -53,028 18,521 30 29,250 64 72 106
Podatek (mln) 1,802 1,802 1,494 1,494 138 138 2,778 2,778 679 679 2,411 2,411 1,874 4 2,284 5 308 4 1,899 7 263 1 4,013 8 2,638 3 6,281 -8,994 3,158 7 5,720 15 16 23
Zysk Netto (mln) 2,618 2,618 -4,489 -4,489 -446 -446 -1,935 -1,935 -549 -549 3,980 3,980 2,154 4,307 7,941 15,882 1,996 8,076 10,404 16,696 4,623 11,558 18,969 10,520 9,643 18,456 25,636,000 -44,031,583 15,366 23,634 23,524,000 49,321 56,459 83
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-117.01%</span> <span style="color:red">-117.01%</span> <span style="color:red">-56.89%</span> <span style="color:red">-56.89%</span> 23.2% 23.2% <span style="color:red">-305.66%</span> <span style="color:red">-305.66%</span> <span style="color:red">-492.26%</span> <span style="color:red">-884.52%</span> 99.5% 299.1% <span style="color:red">-7.31%</span> 87.5% 31.0% 5.1% 131.6% 43.1% 82.3% <span style="color:red">-36.99%</span> 108.6% 59.7% 135046.8% <span style="color:red">-418651.17%</span> 59.3% 28.1% <span style="color:red">-8.24%</span> <span style="color:red">-100.11%</span> 267.4% <span style="color:red">-99.65%</span>
Zysk netto (%) 1.5% 1.5% <span style="color:red">-2.69%</span> <span style="color:red">-2.69%</span> <span style="color:red">-0.23%</span> <span style="color:red">-0.23%</span> <span style="color:red">-1.04%</span> <span style="color:red">-1.04%</span> <span style="color:red">-0.24%</span> <span style="color:red">-0.24%</span> 1.6% 1.6% 0.9% 0.9% 3.4% 3.4% 0.9% 1.9% 4.8% 3.4% 2.0% 2.4% 6.8% 1.9% 3.2% 2.8% 6624.4% 4216.7% 4.0% 2960.6% 6334.1% 5946.2% 6951.7% 8.4%
EPS 0.0138 0.0138 -0.0236 -23640.0 -0.0024 -2350.0 -0.0101 -10140.0 -0.0029 -2850.0 0.0212 21200.0 0.0113 22.599999999999998 0.0418 83.5 0.0105 42.5 0.0547 87.8 0.0243 60.8 0.0998 55.300000000000004 0.0507 97.10000000000001 134.81 -231.55 0.0808 0.12 123.7 0.26 0.3 0.42
EPS (rozwodnione) 0.0138 0.0138 -0.0236 -23640.0 -0.0024 -2350.0 -0.0101 -10140.0 -0.0029 -2850.0 0.0212 21200.0 0.0113 22.599999999999998 0.0418 83.5 0.0105 42.5 0.0547 87.8 0.0243 60.8 0.0998 55.300000000000004 0.0507 97.10000000000001 134.81 -231.55 0.0808 0.12 122.53 0.26 0.3 0.42
Ilośc akcji (mln) 190,436 190,436 189,890 189,889 189,574 189,574 190,753 190,751 192,632 192,632 187,695 187,694 190,575 190,163 189,754 190,163 190,276 190,163 190,232 190,163 190,169 190,163 190,051 190,163 190,160 190,163 190,163 190,163 190,197 190,163 190,163 190,163 190,163 200
Ważona ilośc akcji (mln) 190,436 190,436 189,889 189,890 189,574 189,574 190,751 190,753 192,632 192,632 187,694 187,695 190,575 190,163 189,750 190,163 190,276 190,163 190,231 190,163 190,169 190,163 190,051 190,163 190,160 190,163 190,163 190,163 190,197 190,163 191,984 190,163 190,163 200
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