Companhia de Gás de São Paulo - COMGÁS

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele 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 41 42
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 2024 2024 2025
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 Q3 Q4 Q1
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 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 1,644 1,610 1,534 1,671 1,743 1,649 1,460 1,494 1,379 1,324 1,146 1,360 1,535 1,497 1,431 1,593 1,901 1,915 2,060 2,339 2,586 2,530 2,307 1,415 2,220 2,377 2,297 2,699 3,178 3,535 3,580 4,373 4,964 4,496 3,871 3,867 3,694 3,726 3,561 3,782 4,131 3,969 3,013
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 6.0% 2.4% -4.82% -10.60% -20.88% -19.70% -21.49% -8.99% 11.3% 13.0% 24.8% 17.1% 23.8% 28.0% 44.0% 46.8% 36.0% 32.1% 12.0% -39.51% -14.14% -6.06% -0.40% 90.8% 43.2% 48.8% 55.8% 62.0% 56.2% 27.2% 8.1% -11.57% -25.59% -17.12% -8.00% -2.20% 11.8% 6.5% -15.40%
Marża brutto 30.1% 26.3% 24.7% 34.7% 28.8% 33.7% 43.3% 51.2% 44.6% 35.6% 37.2% 36.2% 39.0% 35.2% 34.1% 28.4% 27.5% 24.7% 27.2% 33.7% 35.6% 33.3% 34.5% 36.2% 33.5% 32.0% 30.4% 30.0% 32.4% 27.6% 21.0% 20.0% 18.9% 19.7% 22.7% 23.3% 23.8% 17.1% 20.2% 21.7% 21.7% 22.2% 24.9%
Koszty i Wydatki (mln) 1,365 1,413 1,367 1,287 1,446 1,326 1,028 944 988 1,122 935 1,091 1,160 -543 1,143 1,348 1,599 906 1,698 1,751 1,909 1,927 1,710 1,131 1,680 1,850 1,812 1,934 2,397 2,957 2,977 3,638 4,235 3,761 3,143 3,113 2,960 3,087 2,938 2,786 4,131 3,969 2,372
EBIT (mln) 279 196 167 384 297 323 432 550 391 202 211 269 375 288 287 245 -302 2,677 362 588 677 603 596 284 540 527 485 765 781 593 1,024 724 761 912 826 826 746 639 623 997 776 0 640
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 6.3% 64.6% 159.2% 43.1% 31.9% -37.32% -51.13% -51.13% -4.14% 42.3% 36.1% -8.84% -180.44% 829.4% 26.0% 139.9% 324.2% -77.49% 64.6% -51.67% -20.14% -12.62% -18.64% 169.6% 44.6% 12.6% 111.2% -5.36% -2.56% 53.7% -19.40% 14.1% -2.03% -29.85% -24.55% 20.6% 4.1% -100.00% 2.8%
EBIT (%) 17.0% 12.2% 10.9% 23.0% 17.0% 19.6% 29.6% 36.8% 28.4% 15.3% 18.4% 19.8% 24.4% 19.2% 20.1% 15.4% -15.88% 139.8% 17.6% 25.1% 26.2% 23.8% 25.8% 20.1% 24.3% 22.2% 21.1% 28.4% 24.6% 16.8% 28.6% 16.6% 15.3% 20.3% 21.3% 21.4% 20.2% 17.2% 17.5% 26.3% 18.8% 0.0% 21.2%
Przychody fiansowe (mln) 4 116 43 47 157 66 61 148 113 71 30 35 12 -3 61 12 15 276 0 22 16 14 43 28 18 20 80 170 30 8 49 49 49 61 45 43 18 37 34 35 15 10 13
Koszty finansowe (mln) 67 22 88 74 77 12 103 99 99 -4 108 87 97 85 79 89 94 79 86 85 70 94 81 30 77 121 128 130 171 196 251 261 234 245 641 100 119 162 170 211 192 238 277
Amortyzacja (mln) 99 100 89 89 91 91 89 92 104 106 102 98 88 87 87 86 86 84 85 85 82 86 86 89 103 101 107 100 112 117 118 122 128 130 135 143 147 151 159 162 166 167 172
EBITDA (mln) 397 277 270 489 465 375 527 695 539 238 413 387 541 318 435 263 394 1,414 482 728 752 722 729 371 640 659 577 1,127 882 931 1,143 773 889 1,042 961 970 893 790 782 1,158 940 1,200 881
EBITDA(%) 24.1% 17.2% 17.6% 29.3% 26.7% 22.8% 36.1% 46.5% 39.1% 18.0% 36.0% 28.4% 35.3% 21.2% 30.4% 16.5% 20.7% 73.8% 23.4% 31.1% 29.1% 28.6% 31.6% 26.2% 28.8% 27.7% 25.1% 41.7% 27.8% 26.3% 31.9% 17.7% 17.9% 23.2% 24.8% 25.1% 24.2% 21.2% 22.0% 30.6% 22.8% 30.2% 29.2%
NOPLAT (mln) 231 155 93 326 298 272 336 504 336 137 170 228 318 202 266 179 246 1,231 310 551 650 484 561 245 441 472 423 772 681 398 440 542 584 548 249 449 557 885 466 792 583 794 432
Podatek (mln) 77 6 42 110 105 32 115 173 120 3 66 81 110 20 87 65 59 372 110 189 212 117 182 87 149 151 -76 220 25 -14 -29 164 128 39 1,042 173 197 -682 144 248 194 256 145
Zysk Netto (mln) 154 149 51 215 192 241 221 330 216 134 104 146 208 182 179 114 187 859 200 362 438 367 379 159 292 321 499 552 656 412 469 378 455 509 -793 276 360 1,238 322 544 389 538 286
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 24.7% 61.2% 337.5% 53.3% 12.3% -44.41% -53.10% -55.72% -3.73% 36.3% 72.8% -22.09% -9.83% 371.3% 11.7% 217.6% 133.5% -57.25% 89.4% -56.18% -33.28% -12.61% 31.7% 248.2% 124.5% 28.3% -6.03% -31.59% -30.58% 23.7% -269.15% -27.07% -20.94% 143.1% 140.6% 97.3% 7.9% -56.56% -11.14%
Zysk netto (%) 9.4% 9.3% 3.3% 12.9% 11.0% 14.6% 15.1% 22.1% 15.7% 10.1% 9.0% 10.8% 13.5% 12.2% 12.5% 7.2% 9.9% 44.8% 9.7% 15.5% 16.9% 14.5% 16.4% 11.2% 13.2% 13.5% 21.7% 20.5% 20.6% 11.6% 13.1% 8.6% 9.2% 11.3% -20.49% 7.1% 9.7% 33.2% 9.0% 14.4% 9.4% 13.6% 9.5%
EPS 1.27 1.23 0.4 1.69 1.51 1.89 1.7 2.54 1.62 1.03 0.77 1.08 1.54 1.38 1.38 0.84 1.38 6.5 1.48 2.67 3.23 2.77 2.8 1.17 2.16 2.42 3.69 4.08 4.84 3.11 3.53 2.85 4.38 3.84 -5.98 2.08 2.72 9.34 2.43 4.1 2.93 4.059 2.11
EPS (rozwodnione) 1.27 1.23 0.4 1.69 1.51 1.89 1.7 2.54 1.62 1.03 0.77 1.08 1.54 1.38 1.38 0.84 1.38 6.5 1.48 2.67 3.23 2.76 2.79 1.17 2.15 2.42 3.67 4.07 4.83 3.1 3.53 2.85 4.38 3.84 -5.98 2.08 2.72 9.34 2.43 4.1 2.93 4.059 2.11
Ilośc akcji (mln) 122 119 127 127 127 127 130 130 130 130 132 132 103 132 130 133 133 132 133 133 133 133 133 133 133 133 133 133 104 133 133 133 104 133 133 133 133 133 133 133 133 133 133
Ważona ilośc akcji (mln) 122 122 127 127 127 127 130 130 130 130 132 132 103 132 130 133 133 132 133 133 133 133 133 133 133 133 133 133 104 133 133 133 104 133 133 133 133 133 133 133 133 133 133
Waluta BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL