Cofinimmo SA

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 43
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 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 Q2
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 2025-06-30
Przychód (mln) 25 99 52 63 60 58 67 69 59 62 86 60 59 58 87 53 61 61 82 66 29 110 88 68 35 104 71 106 87 77 79 112 89 86 85 119 96 97 87 91 94 93 87 115
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 137.1% -41.54% 27.6% 9.3% -3.11% 7.3% 29.1% -14.20% 0.4% -7.21% 0.8% -10.17% 3.9% 6.4% -5.74% 23.1% -53.09% 79.0% 8.1% 3.1% 23.5% -5.75% -19.55% 56.9% 144.8% -25.95% 11.6% 5.5% 2.3% 12.4% 6.7% 5.9% 8.8% 11.9% 2.9% -23.39% -2.30% -3.45% -0.22% 26.7%
Marża brutto 184.6% 57.1% 96.0% 74.8% 79.6% 103.1% 62.9% 67.5% 84.8% 98.8% 51.9% 82.4% 80.7% 99.8% 46.8% 89.0% 83.3% 82.4% 52.4% 78.7% 256.2% 38.5% 59.4% 82.1% 220.8% 41.9% 93.5% 55.4% 80.6% 88.1% 93.7% 55.4% 82.9% 82.8% 93.6% 56.1% 81.3% 76.1% 89.0% 93.5% 83.4% 80.7% 93.4% 58.8%
Koszty i Wydatki (mln) -19 58 10 19 15 16 29 27 12 18 46 14 16 17 50 9 14 21 43 18 -25 60 40 16 -22 62 20 41 22 31 23 43 21 22 24 45 24 46 24 17 10 21 18 44
EBIT (mln) 42 42 37 45 46 42 46 49 46 44 42 38 43 40 73 47 47 41 48 69 54 50 59 28 47 34 54 38 74 83 56 69 82 13 64 -2 22 50 65 74 75 72 69 71
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 8.6% 0.5% 23.9% 8.5% 2.1% 4.8% -8.69% -21.47% -7.60% -7.97% 72.4% 21.7% 9.6% 0.5% -34.75% 46.8% 14.0% 22.6% 24.6% -59.54% -12.22% -31.53% -9.14% 37.5% 57.6% 142.8% 4.6% 81.0% 10.3% -83.88% 13.6% -102.57% -73.36% 276.8% 1.7% 4295.7% 244.7% 43.7% 5.4% -4.04%
EBIT (%) 164.5% 41.9% 71.8% 70.9% 75.3% 72.1% 69.7% 70.4% 79.4% 70.4% 49.3% 64.4% 73.1% 69.8% 84.3% 87.3% 77.0% 65.9% 58.3% 104.1% 187.3% 45.2% 67.2% 40.9% 133.1% 32.8% 75.9% 35.8% 85.7% 107.6% 71.2% 61.5% 92.5% 15.4% 75.8% -1.49% 22.6% 51.9% 74.9% 81.7% 79.9% 77.3% 79.0% 61.8%
Przychody finansowe (mln) 2 1 2 1 1 2 1 1 1 1 1 1 1 1 5 -2 5 -2 1 2 4 -1 2 2 3 1 2 2 4 3 3 3 3 3 3 3 3 4 3 3 3 3 3 5
Koszty finansowe (mln) 23 -6 11 11 18 -4 9 8 13 -2 7 8 13 -3 8 1 14 -5 6 2 10 -1 6 1 11 -3 6 2 11 2 8 2 14 10 10 24 -3 10 0 30 0 0 0 0
Amortyzacja (mln) 0 13 0 0 0 -6 0 0 20 -29 0 0 1 9 0 0 8 -29 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0
EBITDA (mln) 42 55 38 45 46 36 46 49 67 15 42 38 43 49 73 47 55 12 50 79 78 56 64 51 24 34 39 71 82 71 101 126 94 30 44 22 25 -21 70 75 76 36 75 73
EBITDA(%) 165.0% 55.1% 72.0% 71.1% 75.5% 62.5% 69.8% 70.6% 114.0% 23.5% 49.4% 64.7% 74.0% 85.5% 84.4% 87.6% 89.7% 19.5% 61.8% 120.4% 272.2% 51.2% 72.9% 75.1% 68.1% 32.5% 55.4% 66.6% 95.0% 92.1% 127.2% 111.9% 105.7% 35.2% 52.6% 18.8% 26.2% -21.77% 80.8% 82.1% 80.4% 38.7% 86.4% 63.4%
NOPLAT (mln) 11 1 -3 66 21 29 4 37 40 26 41 29 33 43 69 34 50 2 28 48 66 74 44 16 39 26 45 57 76 97 168 164 151 12 17 16 14 -93 21 29 3 26 69 53
Podatek (mln) 1 1 1 2 1 1 2 1 1 1 3 -1 1 1 2 0 1 -0 2 1 1 2 2 1 0 7 2 -14 2 5 -119 -90 2 4 37 7 2 -1 2 2 2 1 3 6
Zysk Netto (mln) 9 -0 -5 62 19 28 0 34 38 25 37 28 31 41 66 32 47 1 25 46 63 71 42 18 39 20 45 50 73 92 286 254 148 8 -19 10 11 -94 17 25 -0 22 64 48
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 113.8% 16021.8% 107.9% -45.16% 98.6% -10.99% 8799.5% -18.19% -19.45% 68.2% 76.8% 13.7% 53.6% -97.94% -62.31% 45.3% 32.7% 8208.3% 70.1% -61.86% -37.42% -71.48% 6.9% 185.9% 86.7% 353.0% 534.9% 404.4% 102.9% -91.47% -106.74% -96.20% -92.31% -1301.78% 190.6% 155.4% -102.39% 123.5% 267.7% 94.8%
Zysk netto (%) 35.2% -0.18% -10.11% 98.2% 31.8% 47.8% 0.6% 49.3% 65.1% 39.6% 43.3% 47.0% 52.3% 71.8% 75.9% 59.5% 77.3% 1.4% 30.4% 70.2% 218.5% 64.6% 47.8% 26.0% 110.8% 19.5% 63.5% 47.3% 84.5% 119.5% 361.2% 226.3% 167.5% 9.1% -22.81% 8.1% 11.8% -97.28% 20.1% 27.0% -0.29% 23.6% 74.0% 41.5%
EPS 0.48 -0.0096 -0.28 3.04 0.91 1.31 0.0198 1.67 1.8 1.16 1.75 1.34 1.43 1.93 3.09 1.39 2.05 0.11 1.08 1.79 2.42 2.75 1.63 0.64 1.43 0.74 1.65 2.23 2.31 2.91 9.04 8.03 4.69 0.24 -0.59 0.29 0.34 -2.56 0.48 0.66 -0.0073 0.58 1.69 1.26
EPS (rozwodnione) 0.48 -0.0094 -0.28 3.04 0.91 1.31 0.0198 1.67 1.8 1.16 1.75 1.34 1.43 1.93 3.09 1.39 2.05 0.11 1.08 1.79 2.42 2.75 1.63 0.64 1.43 0.74 1.65 2.23 2.31 2.91 9.04 8.03 4.69 0.25 -0.59 0.27 0.34 -2.56 0.48 0.66 -0.0072 0.58 1.69 1.26
Ilość akcji (mln) 18 18 19 20 21 21 21 20 21 21 21 21 21 21 21 23 23 23 23 25 26 26 26 26 27 27 27 32 32 32 32 32 32 33 33 33 34 37 37 37 37 38 38 38
Ważona ilość akcji (mln) 19 19 19 20 21 21 21 20 21 21 21 21 22 22 21 23 23 23 23 26 26 26 26 27 27 27 27 32 32 32 32 32 32 32 33 34 34 37 37 37 38 38 38 38
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 EUR EUR EUR EUR