Cognor Holding S.A.

Rachunek Zysków i Strat





Przychody TTM (mln): 2 305
EBIT TTM (mln): 20
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15
Rok finansowy 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Przychód (mln) 843 949 0 1,550 1,400 1,294 1,423 1,365 1,352 1,789 2,082 1,902 1,733 2,811 3,667 2,722
Przychód Δ r/r 0.0% 12.6% -100.0% inf% -9.7% -7.5% 9.9% -4.1% -0.9% 32.3% 16.4% -8.7% -8.9% 62.2% 30.4% -25.8%
Marża brutto 5.7% 6.2% 0.0% 11.1% 6.8% 8.0% 10.3% 7.0% 10.6% 12.1% 13.3% 9.0% 9.2% 20.9% 24.4% 10.1%
EBIT (mln) -7 -110 -1 100 25 28 66 13 57 99 156 43 29 468 723 88
EBIT Δ r/r 0.0% 1437.0% -98.7% -7112.0% -75.3% 13.1% 134.9% -80.1% 329.9% 75.5% 57.5% -72.2% -32.4% 1493.2% 54.5% -87.8%
EBIT (%) -0.8% -11.6% 0.0% 6.5% 1.8% 2.2% 4.6% 1.0% 4.2% 5.5% 7.5% 2.3% 1.7% 16.6% 19.7% 3.2%
Koszty finansowe (mln) 5 9 0 -83 59 67 55 51 47 48 39 23 22 27 37 43
EBITDA (mln) 0 -103 1 129 94 59 94 42 73 157 174 90 77 468 721 137
EBITDA(%) 0.0% -10.8% 0.0% 8.3% 6.7% 4.6% 6.6% 3.0% 5.4% 8.8% 8.4% 4.7% 4.4% 16.6% 19.7% 5.0%
Podatek (mln) -0 -11 109 -22 -1 3 -6 -3 -8 18 21 3 -1 89 118 29
Zysk Netto (mln) -13 -38 -111 116 -0 -49 0 -15 1 48 69 19 33 343 578 229
Zysk netto Δ r/r 0.0% 181.4% 192.5% -204.6% -100.4% 10863.9% -100.1% -43708.8% -109.9% 3145.0% 44.0% -72.1% 71.0% 949.0% 68.6% -60.3%
Zysk netto (%) -1.6% -4.0% 0.0% 7.5% -0.0% -3.8% 0.0% -1.1% 0.1% 2.7% 3.3% 1.0% 1.9% 12.2% 15.8% 8.4%
EPS -0.38 -0.93 -1.8 1.75 -0.0067 -0.73 0.0005 -0.22 0.06 0.6 0.45 0.16 0.26 2.05 3.37 1.34
EPS (rozwodnione) -0.38 -0.7 -1.8 1.75 -0.0067 -0.73 0.0005 -0.13 0.04 0.41 0.45 0.12 0.19 2.0 3.37 1.22
Ilośc akcji (mln) 35 40 61 66 66 66 66 67 71 79 152 122 124 167 171 171
Ważona ilośc akcji (mln) 35 54 61 66 66 66 109 113 109 117 152 166 172 172 171 188
Waluta PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN