Covivio

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 44 45 46 47 48 49 50
Rok finansowy 2004 2005 2005 2006 2006 2007 2007 2008 2008 2009 2009 2009 2010 2010 2010 2010 2011 2011 2011 2011 2012 2012 2012 2012 2013 2013 2013 2013 2014 2014 2015 2015 2016 2016 2017 2017 2018 2018 2019 2019 2020 2020 2021 2021 2022 2022 2023 2023 2024 2024 2025
Kwartał Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 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 2004-12-31 2005-06-30 2005-12-31 2006-06-30 2006-12-31 2007-06-30 2007-12-31 2008-06-30 2008-12-31 2009-06-30 2009-09-30 2009-12-31 2010-03-31 2010-06-30 2010-09-30 2010-12-31 2011-03-31 2011-06-30 2011-09-30 2011-12-31 2012-03-31 2012-06-30 2012-09-30 2012-12-31 2013-03-31 2013-06-30 2013-09-30 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 2024-12-31 2025-06-30
Przychód (mln) 93 173 173 276 276 451 451 547 547 248 248 248 188 188 188 0 188 0 188 0 191 0 191 0 208 445 208 512 489 502 505 507 506 463 499 499 619 642 635 640 520 514 496 565 569 636 627 659 545 574 725
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 196.3% 160.6% 160.6% 98.3% 98.3% -45.01% -45.01% -54.72% -65.68% -24.22% -24.22% -100.00% 0.1% -100.00% 0.1% 0.0% 1.4% 0.0% 1.4% 0.0% 9.2% inf 9.2% inf 134.9% 12.8% 142.6% -0.91% 3.5% -7.86% -1.16% -1.58% 22.5% 38.6% 27.3% 28.3% -16.02% -19.90% -21.93% -11.78% 9.4% 23.7% 26.5% 16.6% -4.11% -9.77% 15.6%
Marża brutto 91.5% 97.0% 97.0% 99.4% 99.4% 85.0% 85.0% 85.5% 85.5% 89.6% 89.6% 89.6% 92.3% 92.3% 92.3% 0.0% 92.8% 0.0% 92.8% 0.0% 94.2% 0.0% 94.2% 0.0% 93.0% 85.8% 93.0% 80.3% 82.4% 79.0% 82.0% 74.4% 78.1% 79.1% 79.4% 80.4% 69.4% 69.3% 75.2% 64.9% 64.7% 63.3% 66.7% 82.9% 76.0% 73.1% 70.6% 70.2% 64.8% 81.3% 0.0%
Koszty i Wydatki (mln) 35 70 70 139 139 -246 -246 470 470 49 49 49 -134 -134 -134 0 -23 0 -23 0 29 0 29 0 17 96 17 183 311 270 211 135 444 413 629 448 609 345 332 440 296 201 100 32 -230 59 263 436 324 199 354
EBIT (mln) 119 244 244 405 405 821 821 89 89 36 36 36 221 221 221 0 117 0 117 0 39 0 39 0 144 360 144 383 376 353 384 333 383 356 383 398 262 555 303 392 224 312 395 533 799 576 364 222 417 251 371
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 239.8% 236.7% 236.7% -78.11% -78.11% -95.63% -95.63% -59.56% 149.8% 517.7% 517.7% -100.00% -47.28% -100.00% -47.28% 0.0% -66.87% 0.0% -66.87% 0.0% 273.6% inf 273.6% inf 160.2% -2.00% 166.2% -12.99% 1.9% 0.9% -0.40% 19.6% -31.44% 55.7% -20.81% -1.62% -14.64% -43.69% 30.4% 36.0% 256.6% 84.5% -7.88% -58.29% -47.76% -56.45% 1.9%
EBIT (%) 127.9% 141.0% 141.0% 146.6% 146.6% 182.1% 182.1% 16.2% 16.2% 14.5% 14.5% 14.5% 117.8% 117.8% 117.8% 0.0% 62.1% 0.0% 62.1% 0.0% 20.3% 0.0% 20.3% 0.0% 69.4% 80.9% 69.4% 74.8% 76.9% 70.3% 76.2% 65.7% 75.7% 77.0% 76.8% 79.8% 42.4% 86.5% 47.7% 61.2% 43.1% 60.8% 79.8% 94.4% 140.4% 90.6% 58.1% 33.8% 76.5% 43.7% 51.2%
Przychody finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 105 0 126 116 107 94 113 105 115 122 89 89 93 5 11 4 5 5 6 6 11 2 11 20 23 13
Koszty finansowe (mln) 22 52 52 103 103 215 215 508 508 160 160 160 0 0 0 0 0 0 0 0 49 0 49 0 59 0 59 0 0 0 0 0 0 0 0 0 0 0 100 96 84 80 73 86 71 87 135 166 0 0 0
Amortyzacja (mln) 1 1 1 4 4 6 6 77 77 2 2 2 1 1 1 0 4 0 4 0 3 0 3 0 4 7 4 8 8 8 7 8 7 2 4 5 29 31 32 691 32 35 39 37 30 29 35 39 35 78 68
EBITDA (mln) 120 245 245 409 409 826 826 166 166 38 38 38 222 222 222 0 121 0 121 0 42 0 42 0 148 0 148 391 0 361 0 341 0 358 387 404 291 586 435 53 349 348 366 401 436 442 399 261 472 329 440
EBITDA(%) 128.8% 141.8% 141.8% 148.1% 148.1% 183.3% 183.3% 30.3% 30.3% 15.4% 15.4% 15.4% 118.3% 118.3% 118.3% 0.0% 64.3% 0.0% 64.3% 0.0% 22.0% 0.0% 22.0% 0.0% 71.2% 82.5% 71.2% 76.3% 78.5% 71.8% 77.5% 67.3% 77.1% 77.3% 77.6% 80.9% 47.0% 91.4% 52.7% 8.3% 49.2% 67.7% 87.5% 100.9% 145.7% 95.2% 63.6% 39.7% 86.6% 57.3% 60.6%
NOPLAT (mln) 96 310 310 378 378 606 606 -413 -413 -123 -123 -123 221 221 221 0 117 0 117 0 11 0 11 0 128 311 128 203 62 125 439 271 623 568 800 663 760 500 679 0 274 179 738 697 1,367 -133 -1,012 -1,064 45 159 571
Podatek (mln) 1 14 14 13 13 -11 -11 -3 -3 -8 -8 -8 3 3 3 0 -1 0 -1 0 -4 0 -4 0 0 6 0 5 14 78 22 21 28 40 64 47 70 46 85 0 43 18 119 50 142 16 -121 -86 1 22 67
Zysk Netto (mln) 95 296 296 365 365 616 616 -410 -410 -115 -115 -115 218 218 218 0 117 0 117 0 15 0 15 0 128 205 128 135 30 64 270 225 412 375 489 425 465 284 355 87 194 166 467 457 796 -195 -690 -729 -8 77 341
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 284.8% 108.5% 108.5% -212.50% -212.50% -118.73% -118.73% -71.86% 153.1% 288.8% 288.8% -100.00% -46.20% -100.00% -46.20% 0.0% -87.44% 0.0% -87.44% 0.0% 769.7% inf 769.7% inf -76.24% -68.75% 110.7% 66.4% 1255.7% 484.4% 81.3% 89.2% 12.8% -24.10% -27.39% -79.52% -58.25% -41.78% 31.5% 424.7% 309.6% -217.81% -247.73% -259.63% -101.05% 139.3% 149.5%
Zysk netto (%) 101.7% 170.9% 170.9% 132.1% 132.1% 136.8% 136.8% -74.95% -74.95% -46.57% -46.57% -46.57% 116.0% 116.0% 116.0% 0.0% 62.4% 0.0% 62.4% 0.0% 7.7% 0.0% 7.7% 0.0% 61.6% 46.1% 61.6% 26.4% 6.2% 12.8% 53.5% 44.3% 81.6% 80.9% 98.1% 85.2% 75.1% 44.3% 55.9% 13.6% 37.4% 32.2% 94.2% 80.9% 139.9% -30.66% -109.97% -110.69% -1.53% 13.3% 47.1%
EPS 3.24 10.12 10.12 12.48 12.48 16.78 16.78 -9.82 -9.82 -2.56 -2.56 -2.56 4.11 4.11 4.11 0.0 2.09 0.0 2.09 0.0 0.25 0.0 0.25 0.0 2.11 3.57 2.11 2.19 0.48 0.99 4.14 3.35 6.14 5.43 6.63 5.7 5.92 3.38 4.25 0.99 2.19 1.76 4.95 4.84 8.45 -2.08 -7.27 -7.28 -0.0812 0.69 3.08
EPS (rozwodnione) 3.24 10.12 10.12 12.48 12.48 16.78 16.78 -9.82 -9.82 -2.56 -2.56 -2.56 4.11 4.11 4.11 0.0 2.09 0.0 2.09 0.0 0.25 0.0 0.25 0.0 2.11 3.57 2.11 2.19 0.48 0.99 4.14 3.35 6.14 5.43 6.63 5.7 5.92 3.38 4.14 0.99 2.19 1.76 4.93 4.84 8.4 -2.08 -7.27 -7.28 -0.0812 0.69 3.08
Ilość akcji (mln) 29 29 29 29 29 37 37 42 42 45 45 45 53 53 53 0 56 0 56 0 59 0 59 0 61 57 61 62 63 64 65 67 67 69 74 75 79 84 83 88 89 94 94 94 94 94 95 100 103 111 111
Ważona ilość akcji (mln) 29 29 29 29 29 37 37 42 42 45 45 45 53 53 53 0 56 0 56 0 59 0 59 0 61 57 61 62 63 64 65 67 67 69 74 75 79 84 86 88 89 94 95 94 95 94 95 100 103 111 111
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 EUR EUR EUR EUR EUR EUR EUR