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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 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 2025 2025
Kwartał 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 Q2 Q3
Data 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 2025-06-30 2025-09-30
Przychód (mln) 458 324 723 325 295 319 336 385 396 375 388 461 392 426 480 475 463 520 -811 493 157 327 238 195 216 360 124 338 411 533 405 504 481 511 531 546 544 573 667 615 585 631
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -35.56% -1.30% -53.59% 18.5% 34.4% 17.3% 15.6% 19.6% -1.18% 13.8% 23.7% 3.1% 18.2% 21.9% -268.92% 3.7% -66.07% -37.11% -129.32% -60.44% 37.6% 10.1% -47.93% 73.6% 90.1% 48.2% 227.1% 49.0% 17.1% -4.18% 31.1% 8.2% 13.1% 12.1% 25.6% 12.8% 7.6% 10.1%
Marża brutto 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 99.1% 90.0% 93.3% 77.6% 86.2% 82.9% 81.9% 77.3% 82.6% 81.3% 79.6% 80.5% 81.9% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0%
Koszty i Wydatki (mln) 0 9 25 17 17 18 26 25 22 23 35 32 28 29 2 28 30 32 1,153 31 -285 -283 -290 -292 -264 -230 -361 -305 -369 -363 -694 -456 -457 -525 -192 202 -236 -687 -657 -566 35 273
EBIT (mln) 458 315 698 312 280 302 315 364 376 352 359 432 365 397 478 447 433 488 -836 462 285 283 527 408 431 545 484 644 780 896 1,193 983 900 998 759 1,046 780 423 1,324 1,231 550 357
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -38.74% -4.12% -54.89% 16.5% 34.0% 16.6% 13.8% 18.8% -2.80% 12.8% 33.3% 3.4% 18.4% 22.9% -274.84% 3.4% -34.07% -41.96% 163.0% -11.83% 51.2% 92.7% -8.11% 58.0% 80.8% 64.3% 146.4% 52.7% 15.3% 11.3% -36.33% 6.4% -13.28% -57.61% 74.4% 17.6% -29.50% -15.52%
EBIT (%) 100.0% 97.2% 96.5% 96.2% 95.1% 94.5% 93.8% 94.5% 94.8% 94.0% 92.4% 93.9% 93.3% 93.1% 99.5% 94.1% 93.5% 93.9% 103.0% 93.8% 181.6% 86.6% 221.5% 209.1% 199.7% 151.6% 390.8% 190.3% 189.9% 168.1% 294.4% 195.0% 187.0% 195.3% 143.0% 191.8% 143.5% 73.8% 198.6% 200.0% 94.0% 56.6%
Przychody finansowe (mln) 0 0 3 3 5 6 13 8 8 7 12 7 8 7 8 5 13 12 5 5 5 3 0 0 0 0 0 0 0 28 34 37 32 5 79 -7 0 7 3 0 46 0
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4 6 0 2 5 -1 0 0 0 -0 23 8 1 -30 0 0 0 0 0 0 0
Amortyzacja (mln) -458 -315 -698 -312 -280 -302 -315 -364 -376 -352 -359 -432 -365 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
EBITDA (mln) 0 0 3 -1 3 6 7 4 7 7 6 3 7 397 478 447 433 488 -836 462 285 283 527 408 431 545 484 644 780 896 1,146 983 900 998 759 980 0 430 0 1,153 1,158 409
EBITDA(%) 0.0% 0.1% 0.4% -0.44% 0.9% 1.8% 2.1% 1.1% 1.8% 1.8% 1.7% 0.6% 1.7% 93.1% 99.5% 94.1% 93.5% 93.9% 103.0% 93.8% 181.6% 86.6% 221.5% 209.1% 199.7% 151.6% 390.8% 190.3% 189.9% 168.1% 282.9% 195.0% 187.0% 195.3% 143.0% 179.5% 0.0% 75.0% 0.0% 187.3% 197.9% 64.8%
NOPLAT (mln) 458 315 701 311 283 308 322 368 383 358 365 435 372 404 486 451 446 500 347 467 442 610 528 486 480 590 485 644 780 896 1,099 960 938 1,036 371 972 780 1,260 1,324 1,181 1,158 1,284
Podatek (mln) 0 28 72 32 29 37 36 47 42 44 42 65 48 45 60 56 62 63 27 53 48 102 73 55 53 97 66 87 99 130 197 120 115 120 128 117 126 171 157 131 130 143
Zysk Netto (mln) 458 287 630 279 254 271 286 321 340 315 323 370 323 359 425 395 384 437 320 414 394 508 453 432 427 492 419 557 681 766 949 814 869 917 1,003 856 654 1,089 1,167 1,050 1,028 1,141
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -44.45% -5.69% -54.60% 15.3% 33.9% 16.1% 12.9% 15.2% -4.96% 14.0% 31.8% 6.8% 18.6% 21.8% -24.77% 4.7% 2.7% 16.2% 41.8% 4.3% 8.3% -3.15% -7.59% 29.0% 59.6% 55.7% 126.4% 46.2% 27.7% 19.6% 5.7% 5.1% -24.80% 18.8% 16.4% 22.8% 57.3% 4.8%
Zysk netto (%) 100.0% 88.8% 87.0% 85.7% 86.2% 84.8% 85.1% 83.4% 85.9% 84.0% 83.1% 80.4% 82.6% 84.2% 88.5% 83.2% 82.9% 84.1% -39.43% 84.0% 250.8% 155.5% 190.6% 221.4% 197.5% 136.8% 338.3% 164.6% 165.7% 143.7% 234.2% 161.5% 180.8% 179.4% 188.9% 156.8% 120.2% 190.0% 175.1% 170.7% 175.8% 180.9%
EPS 915.44 0.0958 0.21 0.0928 0.0848 0.0903 0.0953 0.11 0.11 0.1 0.11 0.12 0.11 0.12 0.14 0.13 0.13 0.15 0.11 0.14 0.13 0.17 0.15 0.14 0.41 0.16 0.14 0.19 0.23 0.26 0.32 0.28 0.27 0.31 0.33 0.29 0.22 0.36 0.39 0.35 0.34 0.38
EPS (rozwodnione) 915.44 0.0958 0.21 0.0928 0.0848 0.0903 0.0953 0.11 0.11 0.1 0.11 0.12 0.11 0.12 0.14 0.13 0.13 0.15 0.11 0.14 0.13 0.17 0.15 0.14 0.41 0.16 0.14 0.19 0.23 0.26 0.32 0.28 0.27 0.31 0.33 0.29 0.22 0.36 0.39 0.35 0.34 0.38
Ilość akcji (mln) 0 3,000 3,000 3,001 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000
Ważona ilość akcji (mln) 0 3,000 3,000 3,001 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000
Waluta BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL