Lionheart Holdings

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 2011 2012 2012 2012 2012 2013 2013 2013 2013 2014 2014 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 2024 2024 2024 2024
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 Q1 Q2 Q3 Q4
Data 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 2014-03-31 2014-06-30 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 2024-03-31 2024-06-30 2024-09-30 2024-12-31
Przychód (mln) 319 341 365 360 313 364 340 343 307 354 340 396 318 339 348 426 314 366 375 407 335 344 362 446 341 279 296 380 305 337 383 471 329 321 350 475 319 343 0 0 0 0
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -1.69% 6.8% -6.83% -4.75% -1.99% -2.69% -0.03% 15.7% 3.7% -4.42% 2.2% 7.5% -1.47% 8.0% 7.9% -4.54% 6.6% -6.10% -3.56% 9.6% 1.8% -18.95% -18.14% -14.79% -10.40% 21.1% 29.2% 24.1% 7.7% -4.70% -8.42% 0.9% -3.05% 6.8% -100.00% -100.00% -100.00% -100.00%
Marża brutto 22.5% 26.0% 25.6% 23.0% 21.9% 25.6% 24.1% 16.7% 19.2% 23.0% 22.1% 25.2% 20.3% 27.3% 22.5% 24.5% 19.1% 23.4% 27.3% 23.8% 23.6% 22.9% 23.1% 27.5% 23.4% 29.8% 30.5% 32.5% 28.5% 26.0% 30.1% 30.1% 24.1% 24.9% 33.9% 37.5% 30.5% 27.6% 0.0% -inf% 0.0% 0.0%
Koszty i Wydatki (mln) 291 307 327 331 295 324 313 333 295 332 321 356 311 310 337 390 322 375 360 396 338 345 363 420 346 280 284 350 304 342 372 409 334 348 322 394 313 361 0 0 0 0
EBIT (mln) 28 34 39 29 18 41 27 9 12 22 19 40 7 29 10 36 -8 -9 16 11 -3 -1 -1 26 -6 -1 12 29 1 -5 11 62 -5 -26 28 81 5 -26 -0 -0 -0 -0
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -35.27% 20.7% -29.71% -68.09% -35.15% -45.06% -29.07% 331.6% -40.57% 27.8% -45.84% -11.31% -220.37% -130.67% 49.5% -69.87% -62.07% -84.47% -108.64% 141.5% 71.6% 4.4% 985.0% 13.2% 125.9% 236.2% -10.52% 110.9% -456.10% 445.3% 163.0% 31.2% 207.0% -1.87% -100.08% -100.14% -103.26% -98.89%
EBIT (%) 8.8% 9.9% 10.6% 8.1% 5.8% 11.2% 8.0% 2.7% 3.9% 6.3% 5.7% 10.1% 2.2% 8.4% 3.0% 8.4% -2.70% -2.40% 4.2% 2.6% -0.96% -0.40% -0.37% 5.8% -1.62% -0.51% 4.0% 7.7% 0.5% -1.42% 2.8% 13.1% -1.54% -8.11% 8.0% 17.1% 1.7% -7.45% 0.0% 0.0% nan nan
Przychody fiansowe (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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 0
Koszty finansowe (mln) 0 0 0 1 1 1 1 1 1 1 2 1 1 1 1 1 1 3 3 4 4 4 4 3 3 3 3 2 4 5 6 6 5 8 7 7 8 7 0 0 0 0
Amortyzacja (mln) 6 5 6 6 5 7 6 7 7 8 8 8 9 11 9 9 9 10 13 14 13 12 12 13 13 11 11 12 16 18 15 16 17 23 23 25 25 25 0 0 0 0
EBITDA (mln) 36 40 44 36 23 42 33 -36 19 31 26 48 16 35 19 44 1 2 25 21 9 10 13 38 7 13 25 35 16 9 46 75 8 -27 34 92 23 -1 -0 -0 -0 0
EBITDA(%) 11.4% 11.8% 12.1% 10.0% 7.5% 11.5% 9.7% -10.36% 6.2% 8.6% 7.7% 12.1% 4.9% 10.3% 5.5% 10.4% 0.5% 0.4% 6.8% 5.1% 2.7% 2.9% 3.5% 8.6% 1.9% 4.8% 8.5% 9.3% 5.2% 2.6% 12.1% 15.8% 2.4% -8.48% 9.8% 19.3% 7.3% -0.23% 0.0% 0.0% nan nan
NOPLAT (mln) 30 34 38 30 18 34 26 -44 11 22 17 39 6 23 9 34 -9 -11 9 4 -8 -7 -4 22 -9 -2 5 26 -8 -13 22 52 -10 -72 13 66 -4 -16 -0 0 3 4
Podatek (mln) 9 10 11 9 5 7 7 -6 2 6 5 7 1 34 1 14 -3 -21 4 11 -5 -7 18 9 1 1 6 3 2 -4 1 11 6 -20 5 3 3 3 0 0 0 0
Zysk Netto (mln) 21 24 27 21 12 27 18 -38 8 16 12 33 5 -11 9 20 -5 10 4 -7 -3 0 -22 13 -10 -2 6 18 -7 -9 24 42 -21 -39 -1 58 -13 -36 -0 0 3 4
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -41.96% 12.0% -31.28% -281.00% -32.60% -40.75% -33.53% 185.9% -38.58% -168.51% -28.07% -39.10% -205.09% 192.0% -48.77% -137.51% -47.03% -95.46% -588.15% 275.6% 241.2% -536.23% 128.7% 35.4% -32.69% 367.0% 280.1% 134.4% 212.4% 316.6% -104.83% 38.0% -36.84% -7.94% -98.07% -99.78% 124.8% 110.2%
Zysk netto (%) 6.7% 7.1% 7.3% 5.9% 4.0% 7.5% 5.4% -11.14% 2.7% 4.5% 3.6% 8.3% 1.6% -3.25% 2.5% 4.7% -1.73% 2.8% 1.2% -1.84% -0.86% 0.1% -6.07% 3.0% -2.87% -0.72% 2.1% 4.7% -2.16% -2.78% 6.2% 8.9% -6.26% -12.17% -0.33% 12.1% -4.08% -10.49% 0.0% 0.0% nan nan
EPS 0.8 0.91 1.0 0.79 0.47 1.02 0.69 -1.43 0.31 0.6 0.46 1.22 0.19 -0.41 0.33 0.74 -0.2 0.38 0.17 -0.28 -0.11 0.017 -0.81 0.48 -0.36 -0.0739 0.23 0.65 -0.23 -0.3 0.77 1.34 -0.66 -1.25 -0.0369 1.84 -0.41 -1.14 -0.0007 0.0042 0.14 0.12
EPS (rozwodnione) 0.8 0.91 1.0 0.79 0.47 1.02 0.69 -1.43 0.31 0.6 0.45 1.22 0.19 -0.41 0.33 0.74 -0.2 0.38 0.17 -0.28 -0.11 0.017 -0.81 0.48 -0.36 -0.0739 0.23 0.65 -0.23 -0.3 0.77 1.34 -0.66 -1.25 -0.0369 1.84 -0.41 -1.14 -0.0007 0.0042 0.14 0.12
Ilośc akcji (mln) 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 28 31 31 31 31 31 31 31 32 32 31 31 23 31
Ważona ilośc akcji (mln) 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 28 31 31 31 31 31 31 31 32 32 31 31 23 31
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD