Cancom SE

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
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 2024 2025
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 Q4 Q1
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 2024-12-31 2025-03-31
Przychód (mln) 246 198 233 227 276 235 258 227 306 258 279 274 353 309 302 355 416 370 423 386 374 454 373 395 436 374 347 304 359 305 302 334 371 319 331 420 460 441 395 424 486 413
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 12.0% 18.5% 11.0% -0.18% 11.0% 9.7% 8.1% 20.6% 15.4% 19.6% 8.2% 30.0% 17.6% 20.0% 40.3% 8.5% -9.93% 22.7% -11.94% 2.5% 16.4% -17.74% -6.83% -23.07% -17.63% -18.28% -13.09% 10.0% 3.3% 4.5% 9.8% 25.8% 24.0% 38.1% 19.3% 0.9% 5.6% -6.27%
Marża brutto 26.1% 32.5% 28.4% 29.6% 27.6% 30.3% 27.7% 30.8% 26.1% 29.2% 26.9% 28.5% 26.4% 28.0% 29.8% 27.4% 26.7% 28.0% 25.2% 28.1% 33.2% 26.3% 28.8% 28.3% 30.7% 33.6% 37.0% 34.3% 32.5% 35.8% 34.8% 32.6% 31.5% 36.7% 38.7% 38.5% 9.0% 7.6% 42.0% 41.0% 37.1% 41.0%
Koszty i Wydatki (mln) 236 193 225 216 259 224 246 215 289 246 265 260 332 295 289 339 393 357 407 364 324 442 367 379 402 357 330 283 331 289 288 320 354 306 328 404 437 427 386 409 475 405
EBIT (mln) 10 5 8 11 17 11 12 12 17 12 14 14 22 13 12 16 23 14 16 21 4 12 5 16 30 16 17 21 25 16 13 15 11 13 4 17 23 14 9 15 11 5
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 65.8% 103.8% 53.4% 1.8% 2.3% 5.9% 16.9% 16.8% 27.3% 14.2% -8.00% 20.0% 5.5% 2.7% 29.3% 28.4% -84.22% -13.18% -67.22% -21.84% 740.4% 37.0% 228.8% 26.1% -16.55% 0.3% -23.26% -28.60% -55.40% -21.31% -72.42% 13.9% 101.6% 9.5% 142.1% -11.87% -53.26% -61.07%
EBIT (%) 4.1% 2.7% 3.3% 5.1% 6.0% 4.7% 4.5% 5.2% 5.6% 4.5% 4.9% 5.0% 6.1% 4.3% 4.1% 4.6% 5.5% 3.7% 3.8% 5.5% 1.0% 2.6% 1.4% 4.2% 7.0% 4.3% 5.0% 6.8% 7.0% 5.3% 4.4% 4.4% 3.0% 4.0% 1.1% 4.0% 4.9% 3.2% 2.3% 3.5% 2.2% 1.3%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 1 0 0 1 0 0 1 2 2 1 2 2 2 1 1 2
Koszty finansowe (mln) 1 1 1 1 1 1 1 1 1 1 1 1 0 1 0 0 1 0 0 1 1 2 1 1 1 1 1 1 1 1 1 1 2 1 1 2 2 1 2 2 3 2
Amortyzacja (mln) 5 5 5 6 6 5 5 5 6 5 5 6 7 7 12 10 11 12 12 12 28 14 15 15 15 15 15 12 12 11 11 15 14 11 14 18 17 17 16 16 16 16
EBITDA (mln) 15 11 13 17 25 16 17 16 23 16 18 20 29 20 21 27 35 26 29 37 28 29 25 46 47 32 33 33 37 28 25 29 22 23 20 35 41 33 27 32 30 22
EBITDA(%) 6.2% 5.6% 5.7% 7.6% 9.2% 6.8% 6.7% 8.2% 7.5% 6.6% 6.8% 7.2% 8.3% 6.6% 8.1% 7.6% 8.4% 7.0% 6.7% 9.5% 17.5% 6.3% 6.9% 11.6% 6.2% 8.6% 9.5% 11.2% 10.4% 9.2% 8.5% 8.9% 7.8% 8.4% 5.9% 8.3% 8.6% 7.0% 6.9% 7.5% 6.2% 5.3%
NOPLAT (mln) 9 5 5 11 19 10 11 12 16 11 13 13 22 13 12 16 23 14 16 24 -2 13 10 30 30 16 17 20 22 16 13 13 6 15 5 15 21 14 9 14 11 4
Podatek (mln) 3 2 2 3 4 3 4 3 5 4 4 5 6 4 4 5 8 5 3 6 2 4 2 5 10 6 5 9 9 5 4 4 2 5 1 5 7 4 2 5 4 1
Zysk Netto (mln) 1 3 2 4 14 7 7 9 11 7 9 8 15 9 8 11 15 9 13 19 -4 9 8 25 20 10 12 239 12 11 9 7 4 10 4 10 12 10 7 9 7 3
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 1176.1% 112.7% 312.5% 140.2% -23.37% 13.5% 23.4% -9.44% 44.6% 15.9% -8.19% 34.7% -3.64% 3.5% 55.1% 76.2% -129.65% -2.91% -40.28% 31.2% 564.5% 16.4% 56.1% 850.6% -40.61% 11.6% -25.76% -97.02% -70.80% -9.76% -49.51% 45.8% 235.5% 0.2% 57.4% -10.69% -41.20% -68.78%
Zysk netto (%) 0.4% 1.6% 0.8% 1.6% 5.0% 2.8% 2.8% 3.9% 3.5% 2.9% 3.2% 3.0% 4.3% 2.8% 2.7% 3.1% 3.5% 2.4% 3.0% 5.0% -1.17% 1.9% 2.1% 6.4% 4.7% 2.7% 3.5% 78.6% 3.4% 3.7% 2.9% 2.1% 0.9% 3.2% 1.4% 2.5% 2.6% 2.3% 1.8% 2.2% 1.4% 0.8%
EPS 0.028 0.11 0.06 0.13 0.36 0.22 0.23 0.27 0.27 0.23 0.14 0.24 0.4 0.25 0.12 0.31 0.38 0.25 0.37 0.55 -0.11 0.23 0.2 0.65 0.53 0.26 0.31 6.2 0.43 0.3 0.25 0.2 0.0936 0.28 0.0952 0.27 0.38 0.29 0.2 0.28 0.21 0.1
EPS (rozwodnione) 0.028 0.095 0.055 0.11 0.36 0.2 0.21 0.26 0.27 0.23 0.13 0.24 0.4 0.25 0.12 0.31 0.38 0.25 0.37 0.55 -0.11 0.23 0.2 0.65 0.53 0.26 0.31 6.2 0.33 0.3 0.25 0.2 0.0936 0.28 0.0952 0.27 0.38 0.29 0.2 0.28 0.21 0.1
Ilośc akcji (mln) 39 30 30 30 39 31 33 33 39 33 65 33 39 35 70 35 39 35 35 35 39 39 39 39 39 39 39 39 31 37 36 35 35 35 36 38 37 36 35 33 33 32
Ważona ilośc akcji (mln) 39 32 32 32 39 33 35 35 39 35 70 35 39 35 70 35 39 35 35 35 39 39 39 39 39 39 39 39 41 37 36 35 35 35 36 38 37 36 35 33 33 32
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