Central Puerto S.A.

Rachunek Zysków i Strat kwartalnie


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 40
Rok finansowy 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 2024
Data 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 2024-12-31
Kwartał 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 Q4
Przychód (mln) 585 640 686 1,141 760 1,034 1,405 1,467 1,415 1,610 1,931 2,177 1,935 1,804 2,102 3,513 6,846 6,236 5,819 7,770 11,384 8,005 7,183 9,079 9,281 10,543 12,254 13,297 18,066 35,054 19,149 48,327 21,412 27,944 38,693 58,269 290,657 128,713 153,449 179,844 215,138
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 29.9% 61.5% 104.7% 28.6% 86.3% 55.8% 37.5% 48.4% 36.8% 12.0% 8.8% 61.4% 253.8% 245.6% 176.9% 121.2% 66.3% 28.4% 23.4% 16.8% <span style="color:red">-18.47%</span> 31.7% 70.6% 46.5% 94.7% 232.5% 56.3% 263.4% 18.5% <span style="color:red">-20.28%</span> 102.1% 20.6% 1257.4% 360.6% 296.6% 208.6% <span style="color:red">-25.98%</span>
Marża brutto 36.1% 33.2% 31.8% 57.3% 51.6% 39.2% 44.1% 40.5% 38.9% 40.1% 48.8% 52.7% 59.4% 58.5% 55.4% 66.1% 47.3% 41.5% 43.7% 58.9% 45.4% 58.5% 53.0% 60.2% 51.0% 48.9% 45.1% 47.8% 50.3% 55.8% 45.2% 45.4% 41.2% 39.3% 24.3% 33.6% 34.2% 43.4% 1.0% 40.3% 36.1%
Koszty i Wydatki (mln) 544 403 558 557 483 184 921 949 827 1,047 1,164 1,206 733 579 1,181 1,322 4,786 4,115 3,712 4,018 5,078 3,981 3,940 4,172 1,663 5,505 7,506 9,575 9,204 8,632 6,554 8,356 4,897 4,053 12,447 6,027 204,300 99,491 111,448 103,993 236,740
EBIT (mln) 93 275 162 641 707 984 479 697 629 549 853 1,155 1,202 9,609 5,561 8,684 6,642 5,014 2,825 13,434 2,589 6,443 6,374 6,484 5,102 5,037 2,360 5,651 8,066 26,422 12,594 39,971 2,491 23,891 26,246 52,242 86,357 72,101 42,001 75,851 -21,602
EBIT Δ kw/kw 86.9% 72.0% 66.2% 8.0% 12.4% 79.0% 43.9% 39.7% 47.7% 94.3% 84.7% 86.7% 81.9% 91.7% 96.8% 35.4% 156.5% 22.2% 55.7% 107.2% 49.2% 27.9% 170.1% 14.7% 36.7% 80.9% 81.3% 85.9% 223.7% 10.6% 52.0% 23.5% 97.1% 66.9% 37.5% 31.1% 0.0% 0.0% 0.0% 0.0% 3470.0%
EBIT (%) 15.8% 43.0% 23.6% 56.2% 93.1% 95.2% 34.1% 47.5% 44.5% 34.1% 44.2% 53.1% 62.1% 532.6% 264.6% 247.2% 97.0% 80.4% 48.6% 172.9% 22.7% 80.5% 88.7% 71.4% 55.0% 47.8% 19.3% 42.5% 44.6% 75.4% 65.8% 82.7% 11.6% 85.5% 67.8% 89.7% 29.7% 56.0% 27.4% 42.2% <span style="color:red">-10.04%</span>
Przychody fiansowe (mln) 55 11 14 17 33 46 52 39 34 21 117 133 96 126 307 454 792 327 1,461 4,130 1,395 828 653 634 2,292 0 923 930 960 3,510 2,243 22,498 8,908 6,791 19,058 34,630 0 37,020 3,902 19,991 0
Koszty finansowe (mln) 29 37 64 72 89 109 144 131 145 169 130 151 212 220 100 315 848 459 572 926 2,306 874 821 716 5,995 0 1,536 1,050 683 9,615 6,925 24,625 14,063 14,710 22,936 42,945 0 37,020 13,560 35,247 0
Amortyzacja (mln) 47 39 43 63 48 60 59 61 63 67 68 76 116 74 67 123 1,228 481 388 811 1,711 1,161 1,283 1,245 2,126 1,985 2,335 2,462 3,786 3,068 4,968 4,575 5,143 7,034 10,268 14,335 70,003 23,421 26,644 30,483 33,842
EBITDA (mln) 105 303 146 669 391 913 546 579 -10 437 623 790 1,907 1,585 1,804 3,533 2,814 4,028 4,019 6,181 7,522 4,622 7,950 9,649 9,945 10,779 4,968 7,453 13,216 27,693 38,612 33,586 25,175 59,717 51,897 53,181 104,410 81,074 70,680 131,640 77,475
EBITDA(%) 25.7% 47.3% 23.4% 60.1% 51.5% 93.8% 45.6% 42.6% 52.4% 41.1% 53.4% 60.2% 98.5% 85.5% 74.8% 90.6% 62.6% 47.4% 68.7% 113.0% 66.1% 63.7% 67.9% 76.4% 107.1% 66.6% 40.5% 56.1% 73.2% 100.7% 79.1% 178.6% 117.6% 128.5% 144.6% 179.4% 53.8% 73.7% 46.1% 73.2% 36.0%
NOPLAT (mln) 28 265 39 626 1,089 1,112 532 458 620 780 1,104 1,248 1,579 9,648 5,553 7,574 738 2,685 1,852 5,728 1,985 2,586 2,802 3,413 1,653 1,407 -1,047 3,757 3,687 13,470 3,443 17,960 966 1,515 8,815 10,236 247,637 45,532 30,476 65,910 -17,904
Podatek (mln) 5 87 18 205 377 365 179 155 254 255 355 442 227 2,677 1,610 2,170 148 1,455 500 2,203 655 1,630 612 1,126 1,072 467 3,366 1,068 2,977 3,691 1,084 7,183 -1,398 1,385 4,466 6,539 5,658 18,033 23,436 27,312 3,892
Zysk Netto (mln) 24 178 20 420 712 747 353 303 366 527 753 806 1,415 7,524 4,127 5,710 159 1,260 1,159 4,167 964 933 2,194 2,272 555 657 -4,438 2,661 679 9,786 2,310 10,777 2,388 149 4,704 4,490 252,707 23,701 6,010 38,136 -26,786
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 2915.3% 320.6% 1625.2% <span style="color:red">-27.89%</span> <span style="color:red">-48.66%</span> <span style="color:red">-29.53%</span> 113.4% 166.0% 287.0% 1328.7% 448.2% 608.2% <span style="color:red">-88.74%</span> <span style="color:red">-83.25%</span> <span style="color:red">-71.93%</span> <span style="color:red">-27.03%</span> 504.8% <span style="color:red">-25.98%</span> 89.4% <span style="color:red">-45.47%</span> <span style="color:red">-42.45%</span> <span style="color:red">-29.51%</span> <span style="color:red">-302.24%</span> 17.1% 22.4% 1388.5% <span style="color:red">-152.04%</span> 305.0% 251.9% <span style="color:red">-98.48%</span> 103.7% <span style="color:red">-58.34%</span> 10481.4% 15810.7% 27.7% 749.4% <span style="color:red">-110.60%</span>
Zysk netto (%) 4.0% 27.8% 3.0% 36.9% 93.8% 72.3% 25.1% 20.7% 25.8% 32.7% 39.0% 37.0% 73.1% 417.0% 196.3% 162.5% 2.3% 20.2% 19.9% 53.6% 8.5% 11.7% 30.5% 25.0% 6.0% 6.2% <span style="color:red">-36.22%</span> 20.0% 3.8% 27.9% 12.1% 22.3% 11.2% 0.5% 12.2% 7.7% 86.9% 18.4% 3.9% 21.2% <span style="color:red">-12.45%</span>
EPS 0.7 1.11 0.13 2.63 4.46 4.68 2.33 2.0 2.41 3.48 5.0 5.35 9.35 72.5 33.7 39.2 1.06 12.4 11.0 37.8 6.3 6.2 21.9 23.0 3.7 4.37 -29.52 17.7 4.73 65.02 15.35 71.7 15.87 0.99 31.3 38.7 1681.64 157.7 3.99 25.32 -17.83
EPS (rozwodnione) 0.7 1.11 0.13 2.63 4.46 4.68 2.33 2.0 2.41 3.48 5.0 5.35 9.35 72.5 33.7 39.2 1.06 12.4 11.0 37.8 6.3 6.2 21.9 23.0 3.7 4.37 -29.52 17.7 4.73 65.0 15.3 71.7 15.87 0.99 31.26 38.7 1681.64 157.7 3.99 25.32 -17.83
Ilośc akcji (mln) 34 160 160 160 160 160 151 151 151 151 151 151 151 151 150 150 151 151 150 151 153 150 151 151 150 151 150 150 149 151 150 150 151 151 150 150 150 150 1,506 1,506 1,502
Ważona ilośc akcji (mln) 34 160 160 160 160 160 151 151 151 151 151 151 151 151 150 150 151 151 150 151 153 150 151 151 150 151 150 150 150 151 151 150 151 151 151 150 150 150 1,506 1,506 1,502
Waluta ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS