PT Delta Djakarta Tbk

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 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 2024 2024 2024 2024 2025
Kwartał 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 Q4 Q1
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 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 174,120 265,994 140,966 153,827 170,751 233,962 197,118 171,430 171,057 235,362 217,787 144,930 183,004 231,587 224,504 164,991 238,291 265,221 226,761 161,799 217,017 221,560 153,058 49,983 146,029 197,266 175,187 134,853 172,814 198,352 198,820 185,703 203,051 191,170 196,457 165,050 181,405 193,926 171,010 145,276 166,414 164,063 156,199
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -1.93% -12.04% 39.8% 11.4% 0.2% 0.6% 10.5% -15.46% 7.0% -1.60% 3.1% 13.8% 30.2% 14.5% 1.0% -1.93% -8.93% -16.46% -32.50% -69.11% -32.71% -10.97% 14.5% 169.8% 18.3% 0.6% 13.5% 37.7% 17.5% -3.62% -1.19% -11.12% -10.66% 1.4% -12.95% -11.98% -8.26% -15.40% -8.66%
Marża brutto 72.0% 68.5% 67.0% 66.0% 65.3% 67.9% 65.5% 66.9% 73.0% 73.1% 73.8% 72.4% 73.3% 75.3% 73.3% 70.0% 73.2% 74.2% 71.0% 69.8% 73.2% 74.0% 69.2% 56.2% 69.6% 66.6% 69.4% 69.9% 70.8% 69.7% 70.8% 69.8% 69.5% 68.8% 67.4% 71.6% 72.3% 67.1% 69.5% 64.7% 70.1% 72.3% 68.1%
Koszty i Wydatki (mln) 108,688 146,574 105,222 110,337 112,666 145,024 132,155 114,318 99,961 134,516 125,190 104,920 104,350 109,623 120,698 104,418 130,128 141,170 131,408 106,567 122,636 104,677 105,476 68,100 107,161 133,564 113,087 92,838 109,975 139,682 123,908 118,173 128,832 138,059 129,407 112,091 122,575 143,288 124,969 116,826 118,161 133,015 122,232
EBIT (mln) 64,739 120,256 35,912 43,737 55,746 91,791 66,146 58,029 75,028 94,815 92,597 40,010 92,041 108,577 103,806 60,572 108,163 124,051 95,353 55,231 94,380 116,884 47,582 -18,116 38,868 63,703 62,101 42,015 62,839 63,904 74,912 67,529 74,219 53,112 67,595 54,459 61,778 50,638 46,041 28,450 48,253 31,048 33,967
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -13.89% -23.67% 84.2% 32.7% 34.6% 3.3% 40.0% -31.05% 22.7% 14.5% 12.1% 51.4% 17.5% 14.3% -8.14% -8.82% -12.74% -5.78% -50.10% -132.80% -58.82% -45.50% 30.5% 331.9% 61.7% 0.3% 20.6% 60.7% 18.1% -16.89% -9.77% -19.36% -16.76% -4.66% -31.89% -47.76% -21.89% -38.69% -26.22%
EBIT (%) 37.2% 45.2% 25.5% 28.4% 32.6% 39.2% 33.6% 33.9% 43.9% 40.3% 42.5% 27.6% 50.3% 46.9% 46.2% 36.7% 45.4% 46.8% 42.0% 34.1% 43.5% 52.8% 31.1% -36.24% 26.6% 32.3% 35.4% 31.2% 36.4% 32.2% 37.7% 36.4% 36.6% 27.8% 34.4% 33.0% 34.1% 26.1% 26.9% 19.6% 29.0% 18.9% 21.7%
Przychody fiansowe (mln) 4,878 5,781 6,362 6,373 4,815 5,768 7,099 5,579 7,066 7,207 8,276 7,826 8,171 8,551 8,926 8,483 8,910 12,263 13,941 14,109 10,493 9,695 10,386 9,715 9,446 6,199 5,802 5,467 5,121 4,489 4,380 4,372 3,446 4,226 5,954 6,108 4,973 5,878 6,435 6,092 5,155 5,637 5,018
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 4,489 4,380 4,372 3,446 -8,995 -6,732 0 0 0 0 0 0 352 133
Amortyzacja (mln) 2,079 2,290 2,176 2,148 2,071 1,977 1,916 1,904 1,846 2,458 4,788 -42 -13,390 15,007 1,644 1,645 1,633 1,579 1,504 1,478 1,490 1,340 1,257 1,239 1,254 1,289 4,116 4,034 4,317 4,351 4,335 4,104 3,723 3,729 3,972 3,988 3,974 3,924 3,947 3,811 660 2,360 1,403
EBITDA (mln) 67,520 121,941 37,879 45,598 60,156 90,915 66,812 59,017 72,626 97,274 92,597 39,968 78,650 123,585 105,450 62,218 109,797 125,630 96,857 56,710 95,870 117,606 48,751 -16,877 40,015 64,991 63,370 43,265 64,105 59,932 76,051 68,677 74,908 53,787 68,374 55,231 62,569 54,562 46,846 32,261 48,913 61,324 43,075
EBITDA(%) 38.8% 45.8% 26.9% 29.6% 35.2% 38.9% 33.9% 34.4% 42.5% 41.3% 42.5% 27.6% 43.0% 53.4% 47.0% 37.7% 46.1% 47.4% 42.7% 35.0% 44.2% 53.1% 31.9% -33.77% 27.4% 32.9% 36.2% 32.1% 37.1% 30.2% 38.3% 37.0% 36.9% 28.1% 34.8% 33.5% 34.5% 28.1% 27.4% 22.2% 29.4% 37.4% 27.6%
NOPLAT (mln) 69,617 126,037 42,274 50,109 60,562 97,253 74,167 64,007 82,140 106,734 101,558 60,271 86,848 120,336 113,524 69,541 118,015 140,168 110,290 70,388 104,741 127,018 54,131 -12,400 48,710 74,263 71,908 47,408 62,113 59,437 78,805 72,334 80,996 62,077 74,343 60,190 63,309 53,289 54,142 37,904 35,912 53,399 41,539
Podatek (mln) 16,832 30,749 8,923 12,794 10,081 26,355 17,095 14,535 18,894 22,014 23,934 11,925 22,826 30,555 26,736 13,657 27,812 34,914 24,656 14,521 25,480 29,964 11,698 -4,573 12,790 21,324 15,263 10,081 14,596 12,933 17,207 15,778 17,504 13,657 15,470 11,554 13,473 11,022 11,044 7,710 7,367 12,869 8,557
Zysk Netto (mln) 52,082 92,585 33,026 36,353 50,682 70,418 57,023 49,531 63,446 83,725 77,572 47,365 64,081 90,727 86,823 55,832 90,235 105,177 85,663 55,888 79,371 96,977 42,427 -7,716 35,969 53,357 56,671 37,388 47,508 46,482 61,692 56,699 63,368 48,450 58,857 48,182 49,811 42,244 43,072 30,172 28,522 40,508 32,960
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -2.69% -23.94% 72.7% 36.3% 25.2% 18.9% 36.0% -4.37% 1.0% 8.4% 11.9% 17.9% 40.8% 15.9% -1.34% 0.1% -12.04% -7.80% -50.47% -113.81% -54.68% -44.98% 33.6% 584.6% 32.1% -12.88% 8.9% 51.7% 33.4% 4.2% -4.60% -15.02% -21.39% -12.81% -26.82% -37.38% -42.74% -4.11% -23.48%
Zysk netto (%) 29.9% 34.8% 23.4% 23.6% 29.7% 30.1% 28.9% 28.9% 37.1% 35.6% 35.6% 32.7% 35.0% 39.2% 38.7% 33.8% 37.9% 39.7% 37.8% 34.5% 36.6% 43.8% 27.7% -15.44% 24.6% 27.0% 32.3% 27.7% 27.5% 23.4% 31.0% 30.5% 31.2% 25.3% 30.0% 29.2% 27.5% 21.8% 25.2% 20.8% 17.1% 24.7% 21.1%
EPS 65.05 115.64 34.0 45.4 63.3 87.95 71.0 61.86 79.24 104.57 97.0 59.16 80.04 113.32 108.0 69.73 112.7 131.36 107.0 69.8 99.13 121.12 53.0 -9.64 44.92 66.64 71.0 46.7 59.34 58.08 77.05 70.82 79.15 60.51 73.51 60.18 62.21 52.76 54.0 37.68 35.62 50.59 41.0
EPS (rozwodnione) 65.05 115.64 34.0 45.4 63.3 87.95 71.0 61.86 79.24 104.57 97.0 59.16 80.04 113.32 108.0 69.73 112.7 131.36 107.0 69.8 99.13 121.12 53.0 -9.64 44.92 66.64 71.0 46.7 59.34 58.08 77.05 70.82 79.15 60.51 73.51 60.18 62.21 52.76 54.0 37.68 35.62 50.59 41.0
Ilośc akcji (mln) 801 801 801 801 801 801 801 801 801 801 801 801 801 801 801 801 801 801 801 801 801 801 801 801 801 801 801 801 801 801 801 801 801 801 801 801 801 801 801 801 801 801 801
Ważona ilośc akcji (mln) 801 801 801 801 801 801 801 801 801 801 801 801 801 801 801 801 801 801 801 801 801 801 801 801 801 801 801 801 801 801 801 801 801 801 801 801 801 801 801 801 801 801 801
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