AMCON Distributing Company

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 42
Rok finansowy 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 2025 2025
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 Q1 Q2 Q3
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 2025-06-30
Przychód (mln) 315 287 334 345 322 296 333 343 310 294 333 338 316 295 349 363 345 311 370 367 360 338 397 426 405 379 438 451 423 392 551 646 566 585 696 693 645 602 718 746 47 620 740
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 2.1% 3.1% -0.32% -0.51% -3.70% -0.81% -0.17% -1.39% 1.7% 0.4% 4.9% 7.3% 9.3% 5.3% 6.0% 1.2% 4.5% 8.7% 7.3% 16.2% 12.4% 12.0% 10.4% 5.7% 4.4% 3.5% 25.6% 43.2% 33.9% 49.3% 26.5% 7.2% 14.0% 2.9% 3.1% 7.8% -92.73% 2.9% 3.0%
Marża brutto 6.2% 6.2% 5.8% 5.8% 5.9% 5.9% 5.7% 5.6% 5.9% 5.9% 5.4% 5.5% 5.8% 5.8% 5.5% 6.2% 6.0% 6.6% 5.5% 6.1% 5.8% 6.1% 5.5% 5.8% 5.8% 6.1% 5.8% 6.3% 6.4% 6.8% 6.1% 6.3% 6.2% 7.0% 6.7% 6.9% 6.7% 6.6% 6.3% 6.5% 100.0% 6.9% 6.4%
Koszty i Wydatki (mln) 313 286 331 341 319 294 330 340 308 293 332 336 314 294 348 358 343 308 369 364 359 336 394 422 401 375 434 445 419 388 544 638 560 580 689 685 641 599 711 741 43 619 735
EBIT (mln) 3 2 4 4 3 2 3 3 2 1 1 2 1 1 1 2 2 3 1 0 1 1 2 4 4 3 4 6 4 4 9 8 6 5 8 7 4 3 6 5 4 0 5
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -7.92% 32.4% -6.63% -20.90% -17.99% -48.80% -70.99% -27.23% -37.49% -19.10% 54.9% 8.0% 58.1% 181.3% -6.53% -84.93% -43.56% -45.64% 77.6% 1114.7% 250.4% 128.2% 73.9% 54.7% -8.08% 24.4% 116.8% 27.6% 46.9% 35.1% -15.11% -9.88% -30.74% -37.24% -28.93% -27.98% -4.00% -86.19% -13.50%
EBIT (%) 0.9% 0.6% 1.1% 1.0% 0.8% 0.7% 1.0% 0.8% 0.7% 0.4% 0.3% 0.6% 0.4% 0.3% 0.4% 0.6% 0.6% 0.8% 0.4% 0.1% 0.3% 0.4% 0.6% 1.0% 1.0% 0.8% 1.0% 1.4% 0.9% 1.0% 1.7% 1.2% 1.0% 0.9% 1.1% 1.0% 0.6% 0.6% 0.8% 0.7% 7.8% 0.1% 0.7%
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 1 2 2 2 2 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 1 1 2 2 2 2 2 2 3 3 3 2 3
Amortyzacja (mln) 1 1 1 1 1 1 1 1 1 1 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 2 3 2 2 2 3 3 2 2
EBITDA (mln) 3 2 4 4 3 3 4 3 3 2 1 3 2 1 2 5 3 3 2 4 2 2 3 5 5 4 5 7 5 5 8 9 7 7 10 10 6 6 8 8 6 3 7
EBITDA(%) 1.1% 0.8% 1.2% 1.2% 1.0% 0.9% 1.2% 1.0% 0.8% 0.6% 0.4% 0.8% 0.6% 0.5% 0.6% 0.8% 0.8% 1.0% 0.5% 0.3% 0.5% 0.7% 0.8% 1.1% 1.2% 1.1% 1.2% 1.6% 1.1% 1.2% 1.9% 1.2% 1.2% 1.2% 1.5% 1.4% 1.0% 0.9% 1.1% 1.0% 13.3% 0.4% 0.9%
NOPLAT (mln) 3 1 3 3 2 2 3 3 2 1 1 2 1 1 1 2 2 2 1 -0 1 1 2 4 4 3 4 6 3 4 9 6 4 3 6 4 2 1 2 2 1 -2 2
Podatek (mln) 1 1 1 1 1 1 1 1 1 1 0 1 -0 0 0 1 1 1 0 0 0 0 1 1 1 1 1 2 1 1 2 1 1 1 2 2 1 1 1 1 0 -0 1
Zysk Netto (mln) 2 1 2 2 1 1 2 2 1 0 0 1 1 0 1 1 1 2 1 -0 0 1 2 3 3 2 4 6 3 3 6 5 3 2 4 3 1 1 1 1 0 -2 1
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -12.32% 49.0% -7.23% -20.65% -22.81% -57.40% -79.21% -36.70% 41.4% -30.62% 103.9% -1.85% -15.86% 349.5% -15.21% -122.89% -63.71% -54.09% 137.3% 1315.8% 581.1% 247.3% 133.7% 125.7% -2.49% 23.8% 62.1% -26.24% -12.40% -31.29% -34.07% -36.84% -59.26% -73.88% -62.24% -58.19% -67.47% -394.69% -11.47%
Zysk netto (%) 0.5% 0.3% 0.6% 0.6% 0.4% 0.4% 0.6% 0.5% 0.3% 0.2% 0.1% 0.3% 0.5% 0.1% 0.2% 0.3% 0.4% 0.5% 0.2% -0.06% 0.1% 0.2% 0.4% 0.7% 0.8% 0.6% 0.8% 1.4% 0.7% 0.8% 1.1% 0.7% 0.5% 0.4% 0.6% 0.4% 0.2% 0.1% 0.2% 0.2% 0.7% -0.26% 0.2%
EPS 2.44 1.17 3.16 3.28 2.09 1.81 3.03 2.39 1.54 0.72 0.57 1.5 2.15 0.49 1.21 1.64 2.02 2.49 1.12 -0.41 0.8 1.24 2.79 4.97 5.61 4.41 6.69 11.53 5.33 5.29 10.5 8.22 4.52 3.53 6.74 4.86 1.8 0.9 2.48 2.06 0.57 -2.58 2.14
EPS (rozwodnione) 2.11 1.04 2.69 3.28 1.85 1.61 2.62 2.39 1.52 0.71 0.56 1.5 2.13 0.49 1.18 1.64 1.99 2.45 1.1 -0.41 0.8 1.22 2.77 4.97 5.57 4.33 6.48 5.25 5.18 5.19 10.27 8.04 4.46 3.49 6.59 4.86 1.78 0.89 2.46 2.04 0.57 -2.58 2.13
Ilośc akcji (mln) 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Ważona ilośc akcji (mln) 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
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