Danieli & C. Officine Meccaniche S.p.A.

Rachunek Zysków i Strat kwartalnie


Statystyki
Dywidendy
Rekomendacje
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
Rok finansowy 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 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023
Data 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 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
Kwartał 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
Przychód (mln) 515 665 539 1,038 449 448 528 1,885 529 529 786 786 545 545 760 760 492 492 835 1,650 570 1,105 614 1,204 492 961 823 2,018 741 1,343 949 2,036 874 874 1,082 1,082 1,036 1,036 1,139 1,139
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-12.89%</span> <span style="color:red">-32.59%</span> <span style="color:red">-2.01%</span> 81.7% 18.0% 18.0% 48.8% <span style="color:red">-58.33%</span> 3.0% 3.0% <span style="color:red">-3.31%</span> <span style="color:red">-3.31%</span> <span style="color:red">-9.64%</span> <span style="color:red">-9.64%</span> 9.9% 117.3% 15.8% 124.4% <span style="color:red">-26.42%</span> <span style="color:red">-27.04%</span> <span style="color:red">-13.63%</span> <span style="color:red">-12.98%</span> 34.0% 67.6% 50.4% 39.7% 15.3% 0.9% 18.0% <span style="color:red">-34.94%</span> 14.0% <span style="color:red">-46.87%</span> 18.6% 18.6% 5.3% 5.3%
Marża brutto 57.9% 12.4% 114.9% <span style="color:red">-20.25%</span> 38.0% 42.6% 30.5% 12.2% 55.1% 55.1% 42.7% 42.7% 58.8% 58.8% 44.8% 44.8% 68.7% 68.7% 41.3% 2.5% 55.5% 0.9% 50.6% 4.6% 61.2% 7.3% 42.9% 3.7% 49.3% 4.2% 48.5% 7.8% 48.0% 48.0% 46.1% 46.1% 46.9% 46.9% 46.2% 46.2%
Koszty i Wydatki (mln) 472 629 517 974 420 415 511 1,828 508 508 777 777 531 531 732 732 470 470 811 1,573 559 1,081 589 1,135 489 905 777 1,929 708 1,289 850 1,875 840 840 987 987 997 991 1,074 1,074
EBIT (mln) 43 36 22 49 28 27 23 12 7 7 32 32 27 27 28 28 21 21 49 77 12 24 40 69 28 56 48 89 27 54 83 162 43 43 104 104 45 45 65 65
EBIT Δ kw/kw 53.5% 31.8% 5.4% 312.7% 321.6% 309.7% 27.8% 62.2% 75.7% 75.7% 13.4% 13.4% 27.6% 27.6% 43.4% 63.9% 76.1% 11.1% 22.3% 12.8% 56.2% 57.1% 15.5% 22.8% 3.5% 4.8% 42.5% 45.1% 37.1% 25.9% 20.1% 55.3% 5.4% 5.4% 59.8% 59.8% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 8.4% 5.4% 4.0% 4.8% 6.3% 6.1% 4.3% 0.6% 1.3% 1.3% 4.0% 4.0% 5.0% 5.0% 3.7% 3.7% 4.4% 4.4% 5.9% 4.7% 2.1% 2.2% 6.6% 5.7% 5.7% 5.9% 5.8% 4.4% 3.6% 4.0% 8.8% 7.9% 4.9% 4.9% 9.6% 9.6% 4.4% 4.4% 5.7% 5.7%
Przychody fiansowe (mln) 7 4 2 2 2 2 1 2 1 1 0 0 1 1 0 0 2 2 2 5 3 10 3 10 3 9 5 11 4 9 8 18 9 22 12 28 20 40 0 0
Koszty finansowe (mln) 7 0 4 2 2 3 2 1 0 0 0 0 0 0 0 0 0 0 0 4 0 5 0 11 0 4 0 5 0 6 0 27 0 7 0 16 0 0 0 0
Amortyzacja (mln) 23 24 25 28 24 24 23 26 25 25 21 21 25 25 24 24 26 26 23 51 23 47 17 49 23 46 18 51 26 52 23 57 24 24 27 27 26 26 26 26
EBITDA (mln) 67 60 106 85 50 61 42 68 31 31 53 53 52 52 52 52 48 48 73 113 35 90 58 122 51 66 66 172 53 122 106 314 67 67 131 131 71 71 91 91
EBITDA(%) 19.4% 12.1% 20.2% 8.4% 11.2% 14.2% 6.7% 5.6% 5.9% 5.9% 6.7% 6.7% 9.6% 9.6% 6.9% 6.9% 9.7% 9.7% 8.7% 7.8% 6.2% 6.4% 9.4% 9.8% 10.3% 10.6% 8.0% 6.9% 7.1% 7.9% 11.2% 10.8% 7.6% 7.6% 12.1% 12.1% 6.8% 6.8% 8.0% 8.0%
NOPLAT (mln) 69 59 77 55 24 34 12 35 22 22 9 9 15 15 27 27 24 24 26 59 14 38 28 62 7 17 51 116 37 65 107 230 43 43 107 107 59 59 95 95
Podatek (mln) 15 47 21 15 2 11 3 1 3 3 4 4 4 4 9 9 8 8 9 24 4 7 8 15 0 -0 17 35 7 13 27 55 6 6 22 22 11 11 24 24
Zysk Netto (mln) 54 12 56 39 23 23 9 34 20 20 6 6 11 11 18 18 16 16 17 34 11 21 21 42 7 14 33 66 30 60 80 159 37 37 85 85 48 49 71 71
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-58.21%</span> 84.8% <span style="color:red">-83.74%</span> <span style="color:red">-13.62%</span> <span style="color:red">-13.39%</span> <span style="color:red">-14.05%</span> <span style="color:red">-37.17%</span> <span style="color:red">-83.03%</span> <span style="color:red">-44.49%</span> <span style="color:red">-44.49%</span> 219.0% 219.0% 50.9% 50.9% <span style="color:red">-6.48%</span> 87.0% <span style="color:red">-35.55%</span> 28.9% 21.8% 21.8% <span style="color:red">-32.85%</span> <span style="color:red">-32.85%</span> 57.9% 57.9% 321.9% 321.9% 140.8% 140.8% 24.2% <span style="color:red">-37.91%</span> 6.6% <span style="color:red">-46.70%</span> 30.1% 33.3% <span style="color:red">-16.24%</span> <span style="color:red">-16.24%</span>
Zysk netto (%) 10.5% 1.8% 10.5% 3.8% 5.0% 5.1% 1.7% 1.8% 3.7% 3.7% 0.7% 0.7% 2.0% 2.0% 2.4% 2.4% 3.3% 3.3% 2.1% 2.1% 1.8% 1.9% 3.4% 3.5% 1.4% 1.5% 4.0% 3.3% 4.0% 4.4% 8.4% 7.8% 4.2% 4.2% 7.8% 7.8% 4.7% 4.8% 6.2% 6.2%
EPS 0.72 0.17 0.75 0.53 0.3 0.31 0.12 0.46 0.26 0.26 0.0773 0.0773 0.15 0.15 0.25 0.25 0.22 0.22 0.23 0.46 0.14 0.28 0.28 0.56 0.0953 0.19 0.45 0.89 0.4 0.8 1.07 2.15 0.5 0.5 1.15 1.15 0.65 0.67 0.91 0.87
EPS (rozwodnione) 0.72 0.17 0.75 0.53 0.3 0.31 0.12 0.46 0.26 0.26 0.0773 0.0773 0.15 0.15 0.25 0.25 0.22 0.22 0.23 0.46 0.14 0.28 0.28 0.56 0.0953 0.19 0.45 0.89 0.4 0.8 1.07 2.15 0.5 0.5 1.15 1.15 0.65 0.67 0.91 0.87
Ilośc akcji (mln) 74 74 74 74 74 74 74 74 74 74 74 74 74 74 74 74 74 74 74 74 74 74 74 74 74 74 74 74 74 74 74 74 74 74 74 74 74 74 78 81
Ważona ilośc akcji (mln) 74 74 74 74 74 74 74 74 74 74 74 74 74 74 74 74 74 74 74 74 74 74 74 74 74 74 74 74 74 74 74 74 74 74 74 74 74 74 78 81
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