COLTENE Holding AG

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
Rok finansowy 2008 2009 2009 2010 2010 2011 2011 2012 2012 2013 2013 2014 2014 2015 2015 2016 2016 2017 2017 2018 2018 2019 2019 2020 2020 2021 2021 2022 2022 2023 2023 2024
Kwartał Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2
Data 2008-12-31 2009-06-30 2009-12-31 2010-06-30 2010-12-31 2011-06-30 2011-12-31 2012-06-30 2012-12-31 2013-06-30 2013-12-31 2014-06-30 2014-12-31 2015-06-30 2015-12-31 2016-06-30 2016-12-31 2017-06-30 2017-12-31 2018-06-30 2018-12-31 2019-06-30 2019-12-31 2020-06-30 2020-12-31 2021-06-30 2021-12-31 2022-06-30 2022-12-31 2023-06-30 2023-12-31 2024-06-30
Przychód (mln) 0 0 0 0 0 0 0 0 0 75 85 76 86 73 81 76 85 78 90 86 118 135 138 104 144 143 136 135 132 131 111 128
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% inf% inf% inf% inf% -2.33% -4.48% -0.58% -1.48% 6.4% 10.8% 13.2% 39.1% 73.5% 53.8% 21.4% 22.1% 6.0% -1.92% 29.9% -8.50% -8.39% -18.03% -5.51%
Marża brutto 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 71.8% 68.7% 68.7% 69.7% 70.1% 68.6% 72.3% 70.4% 73.5% 69.3% 73.6% 67.0% 68.1% 32.3% 21.7% 32.5% 32.0% 30.0% 28.9% 29.8% 27.1% 21.6% 27.0%
Koszty i Wydatki (mln) 0 0 0 0 0 0 0 0 0 69 74 69 72 67 69 67 70 68 75 75 105 123 115 101 124 118 118 118 114 117 106 115
EBIT (mln) 0 0 0 0 0 0 0 0 0 7 12 7 15 6 14 9 15 10 16 10 15 13 23 3 21 26 18 17 18 14 5 13
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% inf% inf% inf% inf% -11.23% 14.6% 21.3% -0.61% 48.5% 14.0% 13.5% 2.4% 33.5% 44.8% -75.06% 36.8% 102.9% -22.50% 552.6% -11.92% -44.43% -70.95% -22.18%
EBIT (%) 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 9.7% 14.3% 9.8% 17.2% 8.8% 17.2% 11.9% 17.4% 12.3% 17.7% 12.0% 12.8% 9.4% 16.6% 2.5% 14.3% 18.1% 13.1% 12.4% 13.8% 11.0% 4.7% 10.2%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 1 2 1 0 0 1 1 2 1 2 1 1 0 1 1 1 1 1 0 1
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 2 1 4 1 2 1 1 1 2 0
Amortyzacja (mln) 0 0 0 0 0 0 0 0 0 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3
EBITDA (mln) 0 0 0 0 0 0 0 0 0 10 15 10 18 9 17 12 18 12 19 13 18 16 26 6 24 29 21 20 22 18 9 16
EBITDA(%) 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 13.2% 17.3% 13.1% 20.4% 12.5% 20.6% 15.6% 20.7% 15.9% 20.9% 15.2% 15.2% 11.8% 18.7% 5.3% 16.5% 20.2% 15.6% 14.8% 16.4% 13.6% 7.7% 12.9%
NOPLAT (mln) 0 0 0 0 0 0 0 0 0 6 11 7 14 5 13 9 14 9 16 8 15 11 17 2 17 25 16 16 17 13 3 14
Podatek (mln) 0 0 0 0 0 0 0 0 0 1 3 2 3 1 4 2 4 2 3 2 4 3 5 1 9 7 3 3 4 3 1 3
Zysk Netto (mln) 0 0 0 0 0 0 0 0 0 5 8 6 10 4 10 7 10 6 13 6 11 8 12 0 8 18 14 12 14 10 2 10
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% inf% inf% inf% inf% -24.39% 16.6% 30.2% -0.31% 60.0% 36.2% -14.15% 7.4% 31.7% -7.20% -95.29% -26.72% 129.1% 11.8% 4081.4% 74.7% -44.90% -85.76% -14.09%
Zysk netto (%) 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 6.6% 9.7% 7.2% 11.7% 5.1% 11.8% 9.5% 11.9% 7.7% 14.5% 7.2% 9.2% 5.9% 8.7% 0.3% 5.5% 12.7% 10.0% 9.0% 10.5% 7.6% 1.7% 8.2%
EPS 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.18 1.95 1.31 2.39 0.89 2.28 1.7 2.4 1.43 3.09 1.46 2.08 1.33 2.02 0.0485 1.33 3.04 2.26 2.03 2.32 1.68 0.32 1.74
EPS (rozwodnione) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.18 1.95 1.31 2.39 0.89 2.28 1.7 2.4 1.43 3.09 1.46 2.08 1.33 2.02 0.0485 1.33 3.04 2.26 2.03 2.32 1.68 0.32 1.74
Ilośc akcji (mln) 0 0 0 0 0 0 0 0 0 4 4 4 4 4 4 4 4 4 4 4 5 6 6 6 6 6 6 6 6 6 6 6
Ważona ilośc akcji (mln) 0 0 0 0 0 0 0 0 0 4 4 4 4 4 4 4 4 4 4 4 5 6 6 6 6 6 6 6 6 6 6 6
Waluta CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF