Cohort plc

Rachunek Zysków i Strat


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Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
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Modele wyceny
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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 43 44 45 46 47 48 49
Rok finansowy 2004 2004 2005 2005 2006 2006 2006 2007 2007 2007 2008 2008 2008 2009 2009 2009 2010 2010 2010 2011 2011 2011 2012 2012 2012 2013 2013 2013 2014 2014 2014 2015 2015 2016 2016 2017 2017 2018 2018 2019 2019 2020 2020 2021 2021 2022 2022 2023 2023 2024
Kwartał Q2 Q4 Q2 Q4 Q2 Q2 Q4 Q2 Q2 Q4 Q2 Q2 Q4 Q2 Q2 Q4 Q2 Q2 Q4 Q2 Q2 Q4 Q2 Q2 Q4 Q2 Q2 Q4 Q2 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2
Data 2004-10-30 2005-04-30 2005-10-30 2006-04-30 2006-10-30 2006-10-31 2007-04-30 2007-10-30 2007-10-31 2008-04-30 2008-10-30 2008-10-31 2009-04-30 2009-10-30 2009-10-31 2010-04-30 2010-10-30 2010-10-31 2011-04-30 2011-10-30 2011-10-31 2012-04-30 2012-10-30 2012-10-31 2013-04-30 2013-10-30 2013-10-31 2014-04-30 2014-10-30 2014-10-31 2015-04-30 2015-10-30 2016-04-30 2016-10-30 2017-04-30 2017-10-30 2018-04-30 2018-10-30 2019-04-30 2019-10-31 2020-04-30 2020-10-31 2021-04-30 2021-10-31 2022-04-30 2022-10-31 2023-04-30 2023-10-31 2024-04-30 2024-10-31
Przychód (mln) 7 7 9 0 17 0 0 29 0 0 38 0 0 39 0 0 33 0 0 38 0 0 35 0 0 36 0 0 50 0 0 56 0 56 0 56 0 61 0 60 71 54 89 60 78 77 105 94 108 118
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 138.5% -100.00% -100.00% inf% -100.00% 0.0% inf% -100.00% 0.0% inf% -100.00% 0.0% inf% -100.00% 0.0% inf% -100.00% 0.0% inf% -100.00% 0.0% inf% -100.00% 0.0% inf% -100.00% 0.0% inf% -100.00% inf% 0.0% -0.69% 0.0% 7.6% 0.0% 7.6% inf% -10.15% inf% -0.19% 9.6% 42.3% 18.4% 57.1% 39.2% 52.6%
Marża brutto 26.7% 26.7% 24.8% 0.0% 24.4% 0.0% 0.0% 29.3% 0.0% 0.0% 29.6% 0.0% 0.0% 27.1% 0.0% 0.0% 30.6% 0.0% 0.0% 29.2% 0.0% 0.0% 32.8% 0.0% 0.0% 33.1% 0.0% 0.0% 30.0% 0.0% 0.0% 29.8% 0.0% 34.6% 0.0% 35.2% 0.0% 35.5% 0.0% 27.7% 33.5% 27.2% 27.4% 26.2% 37.8% 28.3% 34.4% 29.1% 35.6% 29.3%
Koszty i Wydatki (mln) 6 6 8 0 16 0 0 26 0 0 36 0 0 38 0 0 31 0 0 36 0 0 31 0 0 32 0 0 47 0 0 54 0 56 0 51 0 57 0 60 60 53 81 62 66 74 92 90 94 -109
EBIT (mln) 1 1 1 0 1 0 0 3 0 0 3 0 0 1 0 0 1 0 0 2 0 0 4 0 0 3 0 0 3 0 0 3 0 0 0 5 0 3 0 0 11 1 7 -2 11 3 13 4 14 9
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 24.9% -100.00% -100.00% inf% -100.00% 0.0% inf% -100.00% 0.0% inf% -100.00% 0.0% inf% -100.00% 0.0% inf% -100.00% 0.0% inf% -100.00% 0.0% inf% -100.00% 0.0% inf% -100.00% 0.0% inf% -100.00% inf% 0.0% 89.9% 0.0% 517.2% 0.0% -92.83% inf% -64.64% inf% -568.07% 7.8% 202.1% 76.5% 365.4% 25.1% 187.1%
EBIT (%) 14.0% 14.0% 9.3% 0.0% 7.3% 0.0% 0.0% 9.8% 0.0% 0.0% 6.6% 0.0% 0.0% 3.7% 0.0% 0.0% 4.4% 0.0% 0.0% 5.6% 0.0% 0.0% 11.8% 0.0% 0.0% 9.2% 0.0% 0.0% 5.9% 0.0% 0.0% 4.7% 0.0% 0.9% 0.0% 8.9% 0.0% 4.9% 0.0% 0.6% 14.8% 1.9% 8.4% -2.78% 14.6% 4.1% 12.5% 4.7% 13.1% 7.7%
Przychody fiansowe (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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1
Amortyzacja (mln) 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 1 0 0 1 0 0 1 0 0 1 0 0 2 0 0 4 0 6 0 3 0 5 0 4 6 5 9 5 5 4 4 4 4 4
EBITDA (mln) 1 1 1 0 2 0 0 3 0 0 3 0 0 2 0 0 3 0 0 3 0 0 5 0 0 5 0 0 5 0 0 6 0 7 0 8 0 8 0 5 16 5 16 4 17 6 17 8 21 13
EBITDA(%) 13.8% 13.8% 9.2% 0.0% 10.0% 0.0% 0.0% 11.9% 0.0% 0.0% 8.1% 0.0% 0.0% 5.2% 0.0% 0.0% 7.8% 0.0% 0.0% 8.4% 0.0% 0.0% 13.9% 0.0% 0.0% 13.2% 0.0% 0.0% 10.5% 0.0% 0.0% 11.4% 0.0% 12.0% 0.0% 14.7% 0.0% 13.1% 0.0% 7.8% 22.8% 10.8% 18.2% 6.0% 21.6% 9.1% 16.2% 8.7% 19.3% 10.8%
NOPLAT (mln) 1 1 1 0 1 0 0 3 0 0 2 0 0 1 0 0 1 0 0 2 0 0 4 0 0 3 0 0 3 0 0 3 0 0 0 5 0 3 0 -0 9 -0 6 -2 12 1 13 4 16 9
Podatek (mln) 0 0 0 0 0 0 0 1 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 -1 0 1 0 0 0 -0 -0 -0 1 -0 2 0 2 1 4 2
Zysk Netto (mln) 1 1 0 0 1 0 0 2 0 0 2 0 0 1 0 0 1 0 0 2 0 0 4 0 0 3 0 0 3 0 0 4 0 2 0 4 0 3 0 0 9 0 5 -1 10 1 10 3 12 7
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 105.5% -100.00% -100.00% inf% -100.00% 0.0% inf% -100.00% 0.0% inf% -100.00% 0.0% inf% -100.00% 0.0% inf% -100.00% 0.0% inf% -100.00% 0.0% inf% -100.00% 0.0% inf% -100.00% 0.0% inf% -100.00% inf% 0.0% 4.0% 0.0% 48.3% 0.0% -89.93% inf% -96.18% inf% -274.45% 8.3% 966.3% 91.2% 524.9% 24.1% 540.4%
Zysk netto (%) 7.6% 7.6% 5.2% 0.0% 6.6% 0.0% 0.0% 7.8% 0.0% 0.0% 4.9% 0.0% 0.0% 2.9% 0.0% 0.0% 4.2% 0.0% 0.0% 6.1% 0.0% 0.0% 11.8% 0.0% 0.0% 8.2% 0.0% 0.0% 5.6% 0.0% 0.0% 6.9% 0.0% 3.3% 0.0% 7.2% 0.0% 4.5% 0.0% 0.7% 12.9% 0.2% 6.0% -1.18% 12.8% 1.4% 9.7% 3.2% 11.4% 6.0%
EPS 0.0349 0.0349 0.0274 0.0 0.0411 0.0 0.0 0.065 0.0 0.0 0.0464 0.0 0.0 0.0282 0.0 0.0 0.034 0.0 0.0 0.055 0.0 0.0 0.11 0.0 0.0 0.075 0.0 0.0 0.07 0.0 0.0 0.095 0.0 0.0455 0.0 0.1 0.0 0.065 0.0 0.01 0.22 0.0025 0.13 -0.0174 0.24 0.0273 0.25 0.0746 0.3 0.18
EPS (rozwodnione) 0.0349 0.0349 0.0273 0.0 0.0408 0.0 0.0 0.065 0.0 0.0 0.0461 0.0 0.0 0.0281 0.0 0.0 0.034 0.0 0.0 0.055 0.0 0.0 0.1 0.0 0.0 0.07 0.0 0.0 0.07 0.0 0.0 0.095 0.0 0.0449 0.0 0.1 0.0 0.065 0.0 0.01 0.22 0.0025 0.13 -0.0174 0.24 0.0272 0.25 0.0744 0.3 0.17
Ilośc akcji (mln) 16 16 17 0 28 0 0 35 0 0 40 0 0 41 0 0 41 0 0 40 0 0 40 0 0 40 0 0 40 0 0 41 0 40 0 41 0 41 0 41 41 41 41 41 41 41 41 40 40 40
Ważona ilośc akcji (mln) 16 16 17 0 28 0 0 35 0 0 41 0 0 41 0 0 41 0 0 40 0 0 41 0 0 41 0 0 41 0 0 41 0 41 0 41 0 41 0 41 41 41 41 41 41 41 41 41 41 41
Waluta GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP