DEME Group NV

Rachunek Zysków i Strat kwartalnie


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna


2012-032012-062012-092012-122013-062013-122014-062014-122015-062015-122016-062016-122017-062017-122018-062018-122019-062019-122020-062020-122021-062021-122022-062022-122023-062023-122024-0600.5B1B1.5B2B00.050.1
PrzychódZysk nettoEBIT %PrzychódEBIT (%)

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
Rok finansowy 2012 2012 2012 2012 2013 2013 2014 2014 2015 2015 2016 2016 2017 2017 2018 2018 2019 2019 2020 2020 2021 2021 2022 2022 2023 2023 2024
Data 2012-03-31 2012-06-30 2012-09-30 2012-12-31 2013-06-30 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
Kwartał 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
Przychód (mln) 452 452 505 505 1,196 1,314 1,294 1,276 1,172 1,172 989 989 1,183 1,183 1,323 1,323 1,311 1,311 1,098 1,098 1,063 1,448 1,292 1,363 1,475 1,810 1,916
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 164.5% 190.8% 156.0% 152.5% <span style="color:red">-2.01%</span> <span style="color:red">-10.84%</span> <span style="color:red">-23.56%</span> <span style="color:red">-22.49%</span> 0.9% 0.9% 33.7% 33.7% 10.8% 10.8% <span style="color:red">-17.01%</span> <span style="color:red">-17.01%</span> <span style="color:red">-18.92%</span> 10.4% 17.6% 24.1% 38.8% 25.0% 48.4%
Marża brutto 30.5% 30.5% 36.7% 36.7% 28.6% 32.3% 29.6% 31.0% 35.8% 35.8% 37.5% 37.5% 32.8% 32.8% 32.0% 32.0% 33.1% 33.1% 32.6% 32.6% 2.6% 35.3% 1.3% 8.0% 4.3% 8.5% 7.3%
Koszty i Wydatki (mln) 201 201 175 175 1,133 1,191 1,189 1,120 1,025 1,025 887 887 1,076 1,076 1,222 1,222 1,233 1,233 1,063 1,063 1,046 1,343 1,284 1,271 1,432 1,658 1,788
EBIT (mln) 26 26 45 45 66 128 91 150 155 155 102 102 112 112 93 93 63 63 5 5 17 119 8 92 44 152 128
EBIT Δ kw/kw 60.1% 79.6% 51.0% 70.3% 282.8% 7.8% 1057.8% 63.8% 38.2% 38.2% 9.9% 9.9% 77.9% 77.9% 1705.1% 1705.1% 141.8% 141.8% 88.5% 88.5% 60.7% 22.0% 93.9% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 5.8% 5.8% 8.8% 8.8% 5.5% 9.7% 7.0% 11.8% 13.3% 13.3% 10.3% 10.3% 9.5% 9.5% 7.0% 7.0% 4.8% 4.8% 0.5% 0.5% 1.6% 8.2% 0.6% 6.7% 3.0% 8.4% 6.7%
Przychody fiansowe (mln) 0 0 0 0 21 26 20 20 20 20 15 15 10 10 3 3 1 1 4 4 0 2 2 4 4 0 1
Koszty finansowe (mln) -9 -9 -8 -8 -10 -13 0 0 16 16 17 17 11 11 8 8 6 6 6 6 3 0 4 11 10 0 13
Amortyzacja (mln) 36 36 36 31 84 88 87 106 92 92 110 110 113 113 128 128 142 142 142 142 141 128 151 167 165 177 190
EBITDA (mln) 62 62 81 75 149 216 179 256 248 248 195 195 201 201 221 221 211 211 168 168 158 247 159 259 208 330 319
EBITDA(%) 13.8% 13.8% 16.0% 14.9% 12.5% 16.5% 13.8% 20.0% 21.1% 21.1% 19.7% 19.7% 17.0% 17.0% 16.7% 16.7% 16.1% 16.1% 15.3% 15.3% 14.9% 17.1% 12.3% 19.0% 14.1% 18.2% 16.6%
NOPLAT (mln) 16 16 32 32 42 98 85 135 127 127 88 88 97 97 98 98 77 77 31 31 41 103 44 87 44 174 163
Podatek (mln) 2 2 1 1 8 31 24 36 26 26 11 11 21 21 22 22 15 15 5 5 10 21 10 22 11 39 37
Zysk Netto (mln) 14 14 31 31 35 67 61 99 100 100 78 78 78 78 78 78 63 63 25 25 35 80 39 73 30 133 141
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 151.7% 381.4% 93.7% 217.2% 186.2% 49.6% 28.3% <span style="color:red">-21.69%</span> <span style="color:red">-22.16%</span> <span style="color:red">-22.16%</span> 0.2% 0.2% <span style="color:red">-19.36%</span> <span style="color:red">-19.36%</span> <span style="color:red">-67.60%</span> <span style="color:red">-67.60%</span> <span style="color:red">-44.02%</span> 27.3% 56.6% 190.6% <span style="color:red">-13.75%</span> 66.6% 257.5%
Zysk netto (%) 3.1% 3.1% 6.2% 6.2% 2.9% 5.1% 4.7% 7.8% 8.5% 8.5% 7.9% 7.9% 6.6% 6.6% 5.9% 5.9% 4.8% 4.8% 2.3% 2.3% 3.3% 5.5% 3.1% 5.4% 2.0% 7.3% 7.4%
EPS 3.06 3.06 0.0 0.0 0.0 0.0 0.0 0.0 22.18 22.18 16.41 16.41 16.83 16.83 17.14 17.14 2.47 2.47 1.0 1.0 7.71 17.54 1.56 2.89 1.19 5.24 5.57
EPS (rozwodnione) 3.06 3.06 0.0 0.0 0.0 0.0 0.0 0.0 22.18 22.18 16.41 16.41 16.83 16.83 17.14 17.14 2.47 2.47 1.0 1.0 7.71 17.54 1.56 2.89 1.19 5.24 5.57
Ilośc akcji (mln) 5 5 0 0 0 0 0 0 5 5 5 5 5 5 5 5 25 25 25 25 5 5 25 25 25 25 25
Ważona ilośc akcji (mln) 5 5 0 0 0 0 0 0 5 5 5 5 5 5 5 5 25 25 25 25 5 5 25 25 25 25 25
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