Tire Company Debica S.A.

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) 320 481 458 471 355 452 454 451 322 524 471 524 445 501 468 500 464 571 496 512 477 509 289 510 507 571 571 550 650 797 799 831 851 932 802 610 648 556 642 653 667 750
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 10.9% -6.16% -0.99% -4.28% -9.18% 15.9% 3.8% 16.1% 38.1% -4.34% -0.63% -4.65% 4.2% 14.0% 5.9% 2.4% 3.0% -10.86% -41.74% -0.39% 6.3% 12.2% 97.8% 7.9% 28.1% 39.5% 39.9% 51.0% 30.9% 17.0% 0.4% -26.53% -23.90% -40.31% -19.91% 7.0% 2.9% 34.7%
Marża brutto 0.4% 14.9% 12.3% 10.9% -1.27% 11.4% 11.4% 8.8% -2.26% 11.1% 6.5% 11.7% 6.5% 12.1% 4.3% 6.6% 2.0% 12.5% 4.4% 5.7% 6.2% 7.4% 3.1% 11.3% 3.8% 5.8% 3.9% 2.4% 1.3% 6.1% -0.48% 1.3% 5.9% 16.2% 14.3% 4.7% 7.8% -6.13% 5.8% 3.5% 1.6% 6.5%
Koszty i Wydatki (mln) 346 429 428 445 380 422 428 433 337 481 456 474 426 448 455 472 460 512 480 488 448 484 299 459 496 545 553 543 651 755 809 827 807 787 694 635 629 596 496 653 814 707
EBIT (mln) -29 52 29 27 -25 30 26 19 -23 43 15 52 17 53 14 28 4 60 17 22 23 25 -10 51 14 26 17 7 1 42 -7 7 43 145 108 -21 92 -39 146 -1 -147 43
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -12.51% -42.01% -12.96% -28.18% -8.59% 43.3% -41.22% 169.8% 172.0% 23.0% -5.62% -45.73% -74.48% 12.3% 17.4% -21.65% 442.4% -57.40% -159.21% 130.3% -39.78% 1.1% 275.5% -85.50% -95.82% 63.9% -141.77% -9.73% 7324.9% 245.2% 1593.6% -416.00% 111.8% -127.11% 35.6% -97.23% -261.00% 208.4%
EBIT (%) -9.07% 10.8% 6.4% 5.7% -7.16% 6.7% 5.6% 4.3% -7.20% 8.2% 3.2% 9.9% 3.8% 10.6% 3.0% 5.6% 0.9% 10.4% 3.4% 4.3% 4.8% 5.0% -3.41% 10.0% 2.7% 4.5% 3.0% 1.3% 0.1% 5.3% -0.90% 0.8% 5.1% 15.6% 13.4% -3.44% 14.1% -7.07% 22.8% -0.09% -22.10% 5.7%
Przychody fiansowe (mln) 2 1 1 1 3 2 2 2 2 1 1 1 1 1 1 1 2 2 1 2 2 3 0 0 0 0 0 0 7 4 7 10 10 10 10 11 11 12 11 12 11 9
Koszty finansowe (mln) 1 0 1 1 1 0 1 0 1 0 0 1 1 0 1 1 1 0 1 1 0 0 0 1 0 0 0 0 1 0 1 2 2 0 1 1 2 0 2 1 2 1
Amortyzacja (mln) 23 23 23 23 23 23 23 24 24 24 25 26 26 26 25 24 24 23 23 23 23 24 24 24 24 24 24 24 24 24 24 24 24 24 25 25 24 23 24 24 24 25
EBITDA (mln) -2 75 53 50 -0 53 49 43 1 67 40 76 43 79 38 52 30 82 39 47 46 49 14 75 36 51 42 32 25 -728 17 27 78 169 145 4 129 -57 170 36 38 79
EBITDA(%) -0.74% 15.0% 13.1% 11.0% -0.14% 11.3% 11.3% 9.9% 2.8% 12.8% 8.7% 14.8% 9.5% 16.2% 8.7% 10.2% 6.3% 14.5% 8.0% 9.4% 11.5% 10.2% 4.3% 14.8% 7.8% 8.8% 7.7% 5.6% 4.8% 8.6% 2.1% 3.7% 9.1% 18.8% 18.1% 0.6% 8.5% -2.86% 26.5% 5.5% 5.7% 10.5%
NOPLAT (mln) -29 48 35 28 -25 27 27 21 -24 43 16 51 12 55 16 26 5 59 16 23 24 28 -12 51 17 26 19 6 5 45 -8 5 50 151 119 -22 104 -80 155 11 13 53
Podatek (mln) -3 13 -2 -2 -2 -1 -2 -1 -9 -2 -2 -0 6 -0 4 3 7 1 1 4 4 5 9 -2 3 5 4 2 1 9 -1 1 10 29 23 -4 20 -15 30 2 3 11
Zysk Netto (mln) -26 36 36 30 -23 29 29 22 -15 45 18 51 6 55 12 24 -2 58 15 19 20 22 -21 53 14 21 15 4 3 36 -7 4 40 122 96 -18 84 -66 125 9 10 43
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -13.61% -18.79% -20.02% -24.77% -31.57% 54.6% -39.62% 128.6% 141.4% 23.5% -29.00% -53.14% -127.67% 5.9% 21.5% -20.99% 1246.6% -61.54% -240.63% 180.8% -30.22% -7.96% 168.5% -92.49% -75.66% 72.7% -146.20% -9.83% 1060.5% 241.4% 1533.0% -594.56% 109.3% -153.94% 29.7% 149.2% -88.16% 165.1%
Zysk netto (%) -8.18% 7.4% 7.9% 6.3% -6.37% 6.4% 6.4% 4.9% -4.80% 8.5% 3.7% 9.7% 1.4% 11.0% 2.7% 4.8% -0.38% 10.2% 3.0% 3.7% 4.2% 4.4% -7.35% 10.4% 2.8% 3.6% 2.5% 0.7% 0.5% 4.5% -0.84% 0.4% 4.7% 13.1% 12.0% -2.91% 12.9% -11.83% 19.5% 1.3% 1.5% 5.7%
EPS -1.89 2.58 2.63 2.15 -1.64 2.1 2.1 1.61 -1.12 3.24 1.27 3.69 1.58 4.0 0.51 1.73 -0.13 4.24 1.09 1.37 1.47 1.63 -1.54 3.84 1.02 1.5 1.05 0.29 0.25 2.59 -0.49 0.26 2.9 8.84 6.98 -1.28 6.06 -4.77 9.05 0.63 0.72 3.11
EPS (rozwodnione) -1.89 2.58 2.63 2.15 -1.64 2.1 2.1 1.61 -1.12 3.24 1.27 3.69 1.58 4.0 0.51 1.73 -0.13 4.24 1.09 1.37 1.47 1.63 -1.54 3.84 1.02 1.5 1.05 0.29 0.25 2.59 -0.49 0.26 2.9 8.84 6.98 -1.28 6.06 -4.77 9.05 0.63 0.72 3.11
Ilośc akcji (mln) 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14
Ważona ilośc akcji (mln) 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14
Waluta PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN