Cognor Holding S.A.

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 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
Data 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
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 Q3 Q4 Q1 Q2 Q3
Przychód (mln) 336 371 353 342 299 356 370 310 317 430 404 490 465 524 536 551 471 520 516 400 466 460 456 372 445 584 716 717 794 962 1,032 749 923 887 765 499 570 686 551 498
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-11.07%</span> <span style="color:red">-4.08%</span> 4.6% <span style="color:red">-9.38%</span> 6.1% 20.8% 9.4% 58.2% 46.6% 22.0% 32.5% 12.4% 1.3% <span style="color:red">-0.87%</span> <span style="color:red">-3.62%</span> <span style="color:red">-27.45%</span> <span style="color:red">-1.10%</span> <span style="color:red">-11.47%</span> <span style="color:red">-11.69%</span> <span style="color:red">-6.81%</span> <span style="color:red">-4.55%</span> 26.9% 57.1% 92.6% 78.5% 64.7% 44.1% 4.5% 16.3% <span style="color:red">-7.75%</span> <span style="color:red">-25.91%</span> <span style="color:red">-33.35%</span> <span style="color:red">-38.26%</span> <span style="color:red">-22.67%</span> <span style="color:red">-27.95%</span> <span style="color:red">-0.25%</span>
Marża brutto 10.1% 8.6% 8.6% 5.1% 5.3% 6.6% 12.4% 11.7% 11.7% 13.6% 11.4% 9.4% 14.1% 14.1% 15.3% 13.9% 9.4% 9.0% 12.3% 8.8% 5.5% 9.9% 10.4% 6.3% 9.5% 16.6% 19.5% 22.4% 24.1% 23.5% 26.4% 29.9% 18.5% 11.7% 11.5% 8.4% 8.2% 3.7% 4.3% 0.3%
Koszty i Wydatki (mln) 325 360 343 344 304 352 346 295 305 396 383 473 436 478 484 505 459 506 485 398 464 446 440 379 431 527 618 596 646 786 818 581 802 832 734 498 551 674 538 518
EBIT (mln) 17 8 11 -1 -5 5 24 15 12 32 22 17 28 47 51 45 13 15 32 5 3 19 27 9 11 67 101 149 151 181 224 172 145 89 41 60 19 12 13 -20
EBIT Δ kw/kw 454.8% 56.9% 54.4% 103.8% 7983800000.0% 84.5% 8.2% 10.8% 57.4% 32.6% 56.7% 62.1% 117.2% 210.3% 61.5% 743.4% 410.4% 20.7% 16.2% 40.5% 77.4% 71.4% 73.1% 93.9% 92.5% 63.2% 54.9% 13.6% 4.0% 104.7% 440.1% 187.2% 671.4% 610.8% 222.4% 402.4% 0.0% 0.0% 0.0% 2214200000.0%
EBIT (%) 5.1% 2.1% 3.1% <span style="color:red">-0.17%</span> <span style="color:red">-1.63%</span> 1.4% 6.5% 5.0% 3.8% 7.4% 5.5% 3.5% 6.1% 8.9% 9.5% 8.2% 2.8% 2.9% 6.1% 1.3% 0.5% 4.1% 6.0% 2.4% 2.5% 11.4% 14.1% 20.8% 19.0% 18.8% 21.7% 23.0% 15.7% 10.0% 5.4% 12.0% 3.3% 1.8% 2.3% <span style="color:red">-3.98%</span>
Przychody fiansowe (mln) 0 22 0 0 0 0 2 0 0 18 0 0 0 0 0 4 0 1 1 0 3 0 0 0 7 1 3 3 0 21 26 8 0 1 13 0 0 9 2 0
Koszty finansowe (mln) 7 17 21 18 15 14 30 2 10 13 14 21 18 15 33 6 0 6 9 10 8 17 4 7 0 9 5 13 0 9 12 15 55 17 25 19 0 15 14 17
Amortyzacja (mln) 9 9 9 9 9 9 9 10 10 10 41 11 11 11 43 11 11 12 45 12 12 11 12 12 12 13 13 13 13 11 11 11 11 12 13 12 12 12 12 13
EBITDA (mln) 12 17 20 8 -9 14 33 25 25 60 33 28 52 58 94 56 -5 27 43 17 15 31 39 21 24 80 114 162 182 192 235 192 150 101 54 72 27 24 25 -7
EBITDA(%) 3.6% 10.6% 5.5% 2.4% <span style="color:red">-2.98%</span> 3.9% 9.6% 8.2% <span style="color:red">-0.70%</span> 13.9% 15.5% 5.7% 10.0% 11.0% 17.6% 11.0% <span style="color:red">-0.99%</span> 5.4% 14.9% 4.2% 1.0% 6.6% 8.5% 5.7% 2.4% 13.8% 16.3% 23.0% 21.2% 22.2% 25.3% 25.6% 15.5% 11.4% 8.7% 14.4% 5.5% 3.6% 4.6% <span style="color:red">-1.41%</span>
NOPLAT (mln) -4 13 -10 -19 -1 -9 -4 13 -8 37 8 -3 26 32 18 43 -0 10 23 -4 -6 2 23 2 5 59 98 139 156 193 239 166 131 185 29 41 10 9 3 -36
Podatek (mln) -7 5 -3 -5 0 -2 -4 2 -3 7 2 1 8 5 1 9 5 1 6 -3 -1 -0 1 0 -2 13 20 26 31 37 49 36 -3 12 4 11 2 2 1 -6
Zysk Netto (mln) -5 7 -7 -14 -1 -6 -0 11 -4 29 6 -5 18 25 16 32 -5 9 16 -1 -5 3 21 2 7 43 74 107 118 148 180 123 127 169 24 28 8 6 2 -29
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-85.47%</span> <span style="color:red">-175.46%</span> <span style="color:red">-92.86%</span> <span style="color:red">-176.35%</span> 359.7% <span style="color:red">-631.23%</span> <span style="color:red">-1337.10%</span> <span style="color:red">-141.76%</span> <span style="color:red">-601.02%</span> <span style="color:red">-14.41%</span> 161.2% <span style="color:red">-800.02%</span> <span style="color:red">-127.99%</span> <span style="color:red">-65.25%</span> 0.7% <span style="color:red">-102.12%</span> 3.0% <span style="color:red">-66.78%</span> 29.6% <span style="color:red">-360.18%</span> <span style="color:red">-238.33%</span> 1379.4% 255.7% 5918.7% 1574.9% 244.0% 141.9% 15.1% 7.1% 14.2% <span style="color:red">-86.82%</span> <span style="color:red">-76.95%</span> <span style="color:red">-93.59%</span> <span style="color:red">-96.37%</span> <span style="color:red">-92.01%</span> <span style="color:red">-200.58%</span>
Zysk netto (%) <span style="color:red">-1.57%</span> 2.0% <span style="color:red">-1.97%</span> <span style="color:red">-4.23%</span> <span style="color:red">-0.26%</span> <span style="color:red">-1.56%</span> <span style="color:red">-0.13%</span> 3.6% <span style="color:red">-1.11%</span> 6.9% 1.5% <span style="color:red">-0.94%</span> 3.8% 4.8% 3.0% 5.9% <span style="color:red">-1.05%</span> 1.7% 3.1% <span style="color:red">-0.17%</span> <span style="color:red">-1.10%</span> 0.6% 4.6% 0.5% 1.6% 7.4% 10.4% 14.9% 14.9% 15.4% 17.4% 16.4% 13.7% 19.0% 3.1% 5.7% 1.4% 0.9% 0.3% <span style="color:red">-5.73%</span>
EPS -0.0799 0.11 -0.1 -0.22 -0.011 -0.0793 -0.0071 0.16 -0.047 0.39 0.08 -0.0606 0.15 0.21 0.14 0.27 -0.0411 0.07 0.13 -0.0055 -0.0412 0.02 0.17 0.01 0.046 0.28 0.43 0.62 0.73 0.86 1.05 0.72 0.74 0.99 0.14 0.17 0.0474 0.0358 0.0111 -0.17
EPS (rozwodnione) -0.0467 0.11 -0.0611 -0.13 -0.007 -0.0506 -0.0071 0.1 -0.034 0.28 0.06 -0.0447 0.12 0.17 0.11 0.21 -0.0325 0.06 0.11 -0.0044 -0.0298 0.02 0.12 0.01 0.041 0.25 0.43 0.62 0.73 0.86 1.05 0.72 0.74 0.95 0.12 0.15 0.0474 0.032 0.01 -0.15
Ilośc akcji (mln) 66 66 66 66 70 70 70 70 75 75 77 76 119 119 114 119 121 121 124 123 124 124 123 124 154 154 171 171 171 171 171 171 171 171 171 171 171 171 171 171
Ważona ilośc akcji (mln) 113 113 114 113 110 110 70 109 104 104 77 103 146 146 146 154 152 152 147 155 171 171 123 171 172 172 173 171 171 171 171 171 171 178 198 191 171 191 190 191
Waluta PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN