Cegedim SA

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
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
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
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
Przychód (mln) 214 -149 121 125 120 60 106 109 103 123 112 112 117 117 114 114 120 120 123 123 129 258 118 236 130 261 126 251 137 274 134 268 144 144 151 151 157 157 159 159
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-43.71%</span> <span style="color:red">-139.95%</span> <span style="color:red">-12.45%</span> <span style="color:red">-12.45%</span> <span style="color:red">-14.60%</span> 105.6% 5.5% 2.5% 13.5% <span style="color:red">-4.75%</span> 1.6% 1.6% 2.9% 2.9% 8.0% 8.0% 7.5% 114.9% <span style="color:red">-3.90%</span> 92.2% 1.1% 1.1% 6.3% 6.3% 4.9% 4.9% 6.5% 6.5% 5.2% <span style="color:red">-47.42%</span> 12.5% <span style="color:red">-43.75%</span> 9.5% 9.5% 6.0% 6.0%
Marża brutto 93.4% 132.6% 81.5% 81.7% 83.7% 142.1% 91.3% 92.9% 92.5% 92.4% 44.2% 44.2% 46.8% 46.8% 42.9% 42.9% 46.2% 46.2% 43.0% 43.0% 46.5% 11.1% 40.7% 5.3% 45.5% 15.3% 39.2% 6.8% 43.9% 10.9% 39.0% 4.3% 41.8% 41.8% 40.8% 40.8% 42.2% 42.2% 41.2% 41.2%
Koszty i Wydatki (mln) 194 -158 113 114 111 40 103 103 97 111 113 113 106 106 113 113 115 115 125 125 119 235 118 232 120 226 119 241 123 248 133 262 132 132 146 146 153 152 156 156
EBIT (mln) 18 8 5 10 8 18 4 13 6 13 4 4 13 13 5 5 10 10 6 6 12 23 2 5 20 34 5 11 13 25 3 5 9 9 5 5 10 5 4 4
EBIT Δ kw/kw 121.0% 54.2% 37.3% 26.3% 28.9% 36.1% 11.0% 199.6% 51.6% 1.1% 17.7% 17.7% 30.0% 30.0% 3.6% 3.6% 14.1% 56.7% 140.6% 22.5% 41.2% 31.7% 55.9% 57.4% 53.2% 35.4% 96.2% 104.2% 47.4% 184.6% 47.9% 1.9% 9.6% 66.9% 31.6% 31.6% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 8.5% <span style="color:red">-5.57%</span> 4.4% 7.7% 6.8% 30.5% 3.7% 12.0% 6.2% 10.9% 3.9% 3.9% 11.3% 11.3% 4.7% 4.7% 8.5% 8.5% 4.5% 4.5% 9.2% 9.1% 1.9% 1.9% 15.4% 13.2% 4.1% 4.2% 9.6% 9.3% 2.0% 1.9% 6.2% 6.2% 3.4% 3.4% 6.2% 3.4% 2.4% 2.4%
Przychody fiansowe (mln) 0 0 1 0 0 3 1 6 0 0 2 2 2 2 1 1 1 1 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 0 3 0 3 0 0 0
Koszty finansowe (mln) 10 9 10 15 8 7 24 8 2 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5 0 6 0 0 0 0
Amortyzacja (mln) 16 232 12 10 11 -0 12 13 12 20 10 10 10 10 11 11 11 11 13 13 12 31 12 32 11 31 12 32 12 33 13 35 13 13 15 15 15 15 17 17
EBITDA (mln) 28 240 16 19 18 18 14 23 16 15 14 14 23 23 16 16 21 21 18 18 23 55 14 36 31 65 17 42 25 58 16 40 22 22 20 20 25 25 21 21
EBITDA(%) 14.4% <span style="color:red">-161.16%</span> 18.6% 15.4% 15.3% 29.9% 14.5% 23.9% 17.8% 27.0% 12.6% 12.6% 20.1% 20.1% 14.1% 14.1% 17.8% 17.8% 14.7% 14.7% 18.2% 21.2% 12.2% 15.4% 24.0% 24.9% 13.6% 16.9% 18.6% 21.3% 11.9% 15.0% 15.5% 15.5% 13.0% 13.0% 15.9% 15.9% 13.2% 13.2%
NOPLAT (mln) 4 -1 -2 -7 -1 10 -21 3 3 -7 -2 -2 8 8 0 0 4 4 -4 -4 8 15 -2 -6 9 17 5 9 11 21 -1 -3 10 10 2 2 2 2 1 1
Podatek (mln) 0 -4 1 2 0 -20 0 1 -0 3 1 1 2 2 0 0 2 2 1 1 1 3 0 0 1 2 1 3 2 3 2 3 1 1 6 6 1 1 1 1
Zysk Netto (mln) 4 -187 -0 24 -1 30 -22 2 3 -10 -3 -3 7 7 -0 -0 3 3 -5 -5 6 13 -2 -5 8 16 3 6 10 20 -2 -5 9 9 -4 -4 1 1 0 0
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-120.16%</span> <span style="color:red">-116.25%</span> 48890.9% <span style="color:red">-93.12%</span> <span style="color:red">-446.41%</span> <span style="color:red">-132.03%</span> <span style="color:red">-85.79%</span> <span style="color:red">-283.60%</span> 120.1% <span style="color:red">-167.57%</span> <span style="color:red">-88.73%</span> <span style="color:red">-88.73%</span> <span style="color:red">-61.16%</span> <span style="color:red">-61.16%</span> 1375.4% 1375.4% 151.7% 403.4% <span style="color:red">-54.16%</span> <span style="color:red">-8.31%</span> 20.4% 20.4% <span style="color:red">-238.70%</span> <span style="color:red">-238.70%</span> 27.4% 27.4% <span style="color:red">-175.31%</span> <span style="color:red">-175.31%</span> <span style="color:red">-6.34%</span> <span style="color:red">-53.17%</span> 80.4% <span style="color:red">-9.82%</span> <span style="color:red">-92.51%</span> <span style="color:red">-92.51%</span> <span style="color:red">-107.16%</span> <span style="color:red">-107.16%</span>
Zysk netto (%) 2.0% 125.6% <span style="color:red">-0.04%</span> 19.4% <span style="color:red">-0.72%</span> 51.1% <span style="color:red">-20.30%</span> 1.5% 2.9% <span style="color:red">-7.96%</span> <span style="color:red">-2.73%</span> <span style="color:red">-2.73%</span> 5.6% 5.6% <span style="color:red">-0.30%</span> <span style="color:red">-0.30%</span> 2.1% 2.1% <span style="color:red">-4.14%</span> <span style="color:red">-4.14%</span> 5.0% 5.0% <span style="color:red">-1.98%</span> <span style="color:red">-1.98%</span> 5.9% 5.9% 2.6% 2.6% 7.2% 7.2% <span style="color:red">-1.82%</span> <span style="color:red">-1.82%</span> 6.4% 6.4% <span style="color:red">-2.92%</span> <span style="color:red">-2.92%</span> 0.4% 0.4% 0.2% 0.2%
EPS 0.3 -13.43 -0.0032 1.8 -0.0622 2.17 -1.54 0.1 0.2 -0.7 -0.23 -0.23 0.47 0.47 -0.0247 -0.0247 0.18 0.18 -0.37 -0.37 0.45 0.93 -0.17 -0.34 0.55 1.12 0.23 0.47 0.7 1.43 -0.2 -0.36 0.68 0.68 -0.32 -0.32 0.0511 0.0511 0.023 0.023
EPS (rozwodnione) 0.3 -13.39 -0.0032 1.8 -0.0622 2.17 -1.54 0.1 0.2 -0.7 -0.22 -0.22 0.47 0.47 -0.0247 -0.0247 0.18 0.18 -0.37 -0.37 0.46 0.93 -0.17 -0.34 0.56 1.12 0.23 0.47 0.72 1.43 -0.18 -0.36 0.68 0.68 -0.32 -0.32 0.0511 0.0511 0.023 0.023
Ilośc akcji (mln) 14 14 14 14 14 14 14 14 14 14 13 13 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 12 14 14 14 14 14 14 14 14 14
Ważona ilośc akcji (mln) 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14
Waluta EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR