Coal Energy S.A.

Rachunek Zysków i Strat kwartalnie





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 2012 2013 2013 2013 2013 2014 2014 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 2022 2022 2022 2022 2023
Data 2013-06-30 2013-09-30 2013-12-31 2014-03-31 2014-06-30 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 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30
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 Q1 Q2 Q3 Q4 Q1
Przychód (mln) 22 29 39 17 27 6 4 2 3 8 8 4 4 5 9 7 6 2 3 3 5 3 4 3 2 3 1 0 0 0 0 0 0 0 1 0 0 0 0 0
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 24.6% <span style="color:red">-80.73%</span> <span style="color:red">-88.83%</span> <span style="color:red">-87.45%</span> <span style="color:red">-88.33%</span> 43.5% 78.0% 99.8% 22.2% <span style="color:red">-36.60%</span> 13.5% 61.4% 47.5% <span style="color:red">-58.54%</span> <span style="color:red">-63.77%</span> <span style="color:red">-57.85%</span> <span style="color:red">-12.16%</span> 63.2% 11.5% 18.4% <span style="color:red">-51.02%</span> <span style="color:red">-21.38%</span> <span style="color:red">-77.47%</span> <span style="color:red">-99.54%</span> <span style="color:red">-92.83%</span> <span style="color:red">-97.34%</span> <span style="color:red">-74.78%</span> 850.0% 140.7% 500.0% 193.0% 87.5% 12.0% <span style="color:red">-99.77%</span> <span style="color:red">-99.83%</span> <span style="color:red">-99.65%</span>
Marża brutto <span style="color:red">-6.57%</span> 14.9% 21.0% 5.9% 15.2% 7.9% 10.5% <span style="color:red">-3.50%</span> 19.1% 46.5% 40.9% 34.5% 35.2% 30.3% 22.7% 20.7% 19.4% 24.5% 18.7% <span style="color:red">-14.31%</span> 13.9% 12.1% 28.4% <span style="color:red">-13.86%</span> <span style="color:red">-12.69%</span> 10.1% <span style="color:red">-32.66%</span> <span style="color:red">-2762.50%</span> <span style="color:red">-254.24%</span> 40.3% 31.0% 0.0% <span style="color:red">-22.54%</span> <span style="color:red">-9.49%</span> 6.5% <span style="color:red">-37.54%</span> <span style="color:red">-5.66%</span> 100.0% 100.0% 100.0%
Koszty i Wydatki (mln) 24 31 37 21 27 8 7 3 9 5 6 4 3 5 8 7 6 2 3 4 5 4 3 4 3 2 2 3 -0 1 1 1 1 0 1 1 1 0 0 0
EBIT (mln) -5 -2 1 -4 1 -2 -2 -1 -5 3 2 1 0 1 1 0 0 -0 -0 -1 -0 -0 0 -0 -0 0 -1 -3 1 -1 -1 -0 -0 -0 -0 -0 -1 -0 -1 -0
EBIT Δ kw/kw 1116.5% 8.5% 157.0% 211.1% 109.2% 184.7% 213.1% 338.4% 1304.0% 373.0% 95.5% 70200000.0% 81.3% 238.4% 103300000.0% 113.8% 207.3% 125900000.0% 179.9% 766.7% 35.3% 219.6% 129.1% 48500000.0% 139100000.0% 123900000.0% 96800000.0% 1118.6% 369.5% 3966.7% 2363.6% 15.3% 70.3% 63.3% 94.3% 598200000.0% 0.0% 351100000.0% 0.0% 0.0%
EBIT (%) <span style="color:red">-23.42%</span> <span style="color:red">-7.10%</span> 3.3% <span style="color:red">-23.75%</span> 1.8% <span style="color:red">-40.25%</span> <span style="color:red">-51.87%</span> <span style="color:red">-60.82%</span> <span style="color:red">-172.21%</span> 33.1% 25.8% 12.8% 11.7% 11.0% 11.6% 2.4% 4.4% <span style="color:red">-19.24%</span> <span style="color:red">-7.19%</span> <span style="color:red">-41.92%</span> <span style="color:red">-4.65%</span> <span style="color:red">-10.46%</span> 8.1% <span style="color:red">-4.09%</span> <span style="color:red">-7.01%</span> 11.1% <span style="color:red">-122.95%</span> <span style="color:red">-16831.25%</span> 289.3% <span style="color:red">-1016.67%</span> <span style="color:red">-542.00%</span> <span style="color:red">-145.39%</span> <span style="color:red">-44.60%</span> <span style="color:red">-4.17%</span> <span style="color:red">-7.51%</span> <span style="color:red">-91.58%</span> <span style="color:red">-134.17%</span> <span style="color:red">-4900.00%</span> <span style="color:red">-77500.00%</span> <span style="color:red">-7500.00%</span>
Przychody fiansowe (mln) 1 1 1 1 1 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 0 0 0 0 0 0 0 0 0
Koszty finansowe (mln) 3 3 4 4 3 3 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 1 2 2 2 2 0 0 0 0 0 0 0 0 0 0 0 0
Amortyzacja (mln) 3 3 3 3 2 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0
EBITDA (mln) -15 1 4 -11 -3 -1 -0 -19 -2 4 0 -2 2 -1 -1 0 1 -1 -3 -1 1 -4 1 1 -0 1 -0 -10 1 -2 -1 0 0 0 0 -0 -0 0 2 -0
EBITDA(%) <span style="color:red">-18.86%</span> 2.5% 10.8% <span style="color:red">-66.32%</span> 14.3% 8.9% <span style="color:red">-16.93%</span> <span style="color:red">-927.24%</span> <span style="color:red">-31.00%</span> 29.9% 1.8% <span style="color:red">-42.76%</span> 102.5% <span style="color:red">-21.01%</span> <span style="color:red">-12.62%</span> 4.5% 34.0% <span style="color:red">-45.88%</span> <span style="color:red">-87.97%</span> 47.9% 9.9% <span style="color:red">-122.45%</span> 38.8% 117.2% <span style="color:red">-18.16%</span> 156.0% <span style="color:red">-40.98%</span> <span style="color:red">-59387.50%</span> 1041.8% <span style="color:red">-2618.06%</span> <span style="color:red">-442.50%</span> 21.7% 5.6% 45.8% 30.0% <span style="color:red">-326.67%</span> <span style="color:red">-15.09%</span> 3433.3% 223900.0% <span style="color:red">-900.00%</span>
NOPLAT (mln) -21 -5 -2 -18 -12 -4 -5 -23 -6 -1 -3 -5 1 -3 -4 -2 -0 -4 -5 0 -2 -6 -1 1 -3 2 36 -12 4 -3 47 4 0 0 -0 -1 -1 -0 -1 -0
Podatek (mln) 1 1 0 1 1 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 0 -0 -0 -1 0 -0 -2 -0 -0 1 -0 0 -1 0 0 0 -0
Zysk Netto (mln) -22 -6 -3 -18 -12 -4 -4 -23 -6 -1 -3 -4 1 -3 -4 -2 -0 -3 -5 1 -2 -6 -1 1 -3 2 37 -12 4 -3 47 4 -1 0 -0 -1 -1 -0 -1 -0
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-43.33%</span> <span style="color:red">-29.46%</span> 54.2% 25.7% <span style="color:red">-55.25%</span> <span style="color:red">-85.08%</span> <span style="color:red">-31.42%</span> <span style="color:red">-80.12%</span> <span style="color:red">-124.22%</span> 464.6% 31.8% <span style="color:red">-54.50%</span> <span style="color:red">-135.02%</span> 1.9% 39.7% <span style="color:red">-130.12%</span> 360.9% 86.9% <span style="color:red">-82.24%</span> 96.4% 47.3% <span style="color:red">-133.76%</span> <span style="color:red">-4106.85%</span> <span style="color:red">-1084.02%</span> <span style="color:red">-224.45%</span> <span style="color:red">-232.09%</span> 28.0% <span style="color:red">-132.48%</span> <span style="color:red">-116.52%</span> <span style="color:red">-100.43%</span> <span style="color:red">-100.96%</span> <span style="color:red">-127.64%</span> 46.5% <span style="color:red">-758.33%</span> 71.8% <span style="color:red">-92.88%</span>
Zysk netto (%) <span style="color:red">-99.90%</span> <span style="color:red">-19.13%</span> <span style="color:red">-6.89%</span> <span style="color:red">-105.15%</span> <span style="color:red">-45.44%</span> <span style="color:red">-70.01%</span> <span style="color:red">-95.13%</span> <span style="color:red">-1053.12%</span> <span style="color:red">-174.19%</span> <span style="color:red">-7.28%</span> <span style="color:red">-36.65%</span> <span style="color:red">-104.76%</span> 34.5% <span style="color:red">-64.79%</span> <span style="color:red">-42.55%</span> <span style="color:red">-29.53%</span> <span style="color:red">-8.20%</span> <span style="color:red">-159.15%</span> <span style="color:red">-164.03%</span> 21.1% <span style="color:red">-43.00%</span> <span style="color:red">-182.31%</span> <span style="color:red">-26.14%</span> 35.0% <span style="color:red">-129.31%</span> 78.3% 4648.5% <span style="color:red">-74293.75%</span> 2242.9% <span style="color:red">-3887.50%</span> 23587.0% 2540.1% <span style="color:red">-153.99%</span> 2.8% <span style="color:red">-77.47%</span> <span style="color:red">-374.39%</span> <span style="color:red">-201.47%</span> <span style="color:red">-7900.00%</span> <span style="color:red">-78000.00%</span> <span style="color:red">-7600.00%</span>
EPS -0.49 -0.12 -0.0591 -0.4 -0.28 -0.087 -0.0912 -0.5 -0.12 -0.013 -0.0625 -0.0997 0.0298 -0.0732 -0.0824 -0.0454 -0.0104 -0.0746 -0.12 0.0137 -0.0481 -0.14 -0.0204 0.0268 -0.0709 0.0471 0.82 -0.26 0.0882 -0.0622 1.05 0.09 -0.0146 0.0003 -0.0101 -0.0237 -0.0214 -0.0018 -0.0173 -0.0017
EPS (rozwodnione) -0.49 -0.12 -0.0591 -0.4 -0.28 -0.087 -0.0912 -0.5 -0.12 -0.013 -0.0625 -0.0997 0.0298 -0.0732 -0.0824 -0.0454 -0.0104 -0.0746 -0.12 0.0137 -0.0481 -0.14 -0.0204 0.0268 -0.0709 0.0471 0.82 -0.26 0.0882 -0.0622 1.05 0.09 -0.0146 0.0003 -0.0101 -0.0237 -0.0214 -0.0018 -0.0173 -0.0017
Ilośc akcji (mln) 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45
Ważona ilośc akcji (mln) 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45
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