Dermapharm Holding SE

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
Rok finansowy 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
Data 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
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
Przychód (mln) 125 118 116 115 117 137 143 149 143 164 170 184 183 192 186 199 217 212 216 242 273 232 239 263 291 319 263 284 269 299 280 312 291
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-6.25%</span> 16.4% 22.9% 28.8% 22.2% 19.0% 18.8% 24.0% 27.8% 17.7% 9.5% 7.9% 18.2% 10.3% 16.1% 21.8% 25.9% 9.2% 11.1% 8.5% 6.5% 37.8% 9.8% 8.1% <span style="color:red">-7.48%</span> <span style="color:red">-6.40%</span> 6.4% 9.5% 8.1%
Marża brutto 43.0% 47.7% 46.3% 45.0% 50.5% 53.5% 49.9% 50.6% 55.6% 55.7% 53.9% 52.9% 56.5% 55.2% 58.3% 58.2% 61.4% 62.9% 66.7% 64.8% 68.4% 63.3% 63.5% 62.0% 68.4% 66.6% 59.4% 61.5% 27.2% 36.9% 28.8% 63.0% 66.5%
Koszty i Wydatki (mln) 104 93 94 92 97 107 119 120 117 135 141 155 151 153 161 164 171 160 155 157 183 174 207 187 215 235 253 233 237 230 240 245 243
EBIT (mln) 22 25 22 24 22 30 24 28 25 29 28 30 32 40 25 35 37 52 60 85 101 58 33 76 77 84 10 51 31 69 40 66 48
EBIT Δ kw/kw 0.3% 17.3% 7.5% 16.9% 14.2% 5.8% 17.4% 5.0% 22.2% 27.6% 13.5% 13.9% 13.3% 23.3% 58.3% 59.4% 63.0% 10.9% 82.9% 12.1% 32.0% 31.1% 216.7% 48.2% 144.5% 22.7% 74.2% 22.6% 0.0% 0.0% 0.0% 0.0% 103.6%
EBIT (%) 17.4% 21.3% 18.7% 20.4% 18.5% 22.1% 16.5% 19.0% 17.6% 17.6% 16.8% 16.1% 17.7% 20.6% 13.5% 17.4% 17.3% 24.4% 28.0% 35.1% 37.2% 25.1% 13.8% 28.8% 26.4% 26.4% 4.0% 18.0% 11.7% 23.0% 14.4% 21.2% 16.5%
Przychody fiansowe (mln) 0 0 2 1 0 0 2 1 0 0 2 2 0 0 0 0 0 0 2 0 1 1 0 0 0 0 6 1 0 13 5 5 -3
Koszty finansowe (mln) 2 2 4 2 0 1 3 2 3 2 3 4 2 3 3 3 1 2 3 3 1 2 3 3 5 14 14 19 16 15 15 18 12
Amortyzacja (mln) 4 3 3 4 5 5 7 6 13 11 11 12 13 10 11 12 15 11 12 12 20 13 39 14 36 15 34 21 35 20 24 20 24
EBITDA (mln) 26 28 24 29 26 34 33 36 38 40 43 43 42 50 37 46 52 63 75 98 123 72 72 89 113 100 51 72 68 99 66 85 72
EBITDA(%) 20.8% 24.8% 24.0% 25.1% 21.8% 26.0% 23.5% 24.2% 25.5% 25.0% 25.4% 24.2% 23.4% 25.7% 19.7% 23.3% 23.9% 29.6% 34.5% 40.6% 45.0% 31.3% 29.8% 34.0% 33.5% 30.9% 17.3% 26.2% 24.5% 29.6% 23.5% 27.4% 24.9%
NOPLAT (mln) 21 24 20 23 21 30 23 27 24 27 28 28 27 37 22 32 35 49 60 83 102 57 30 72 57 70 -3 35 4 64 27 47 35
Podatek (mln) -0 4 1 -1 6 8 6 5 9 8 8 8 8 10 10 9 11 13 20 21 30 20 15 20 28 21 7 11 8 21 10 14 16
Zysk Netto (mln) 6 20 5 8 61 21 17 22 15 19 20 19 19 27 12 23 25 36 40 62 72 37 15 52 30 49 -9 25 -3 44 17 32 21
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 917.8% 5.4% 246.8% 178.7% <span style="color:red">-75.50%</span> <span style="color:red">-10.43%</span> 20.8% <span style="color:red">-13.72%</span> 24.7% 39.2% <span style="color:red">-40.33%</span> 17.7% 31.0% 36.2% 232.6% 172.9% 192.0% 2.9% <span style="color:red">-63.54%</span> <span style="color:red">-15.13%</span> <span style="color:red">-58.28%</span> 32.2% <span style="color:red">-163.28%</span> <span style="color:red">-52.64%</span> <span style="color:red">-109.01%</span> <span style="color:red">-11.71%</span> <span style="color:red">-287.96%</span> 30.4% <span style="color:red">-861.25%</span>
Zysk netto (%) 4.8% 17.2% 4.1% 6.9% 52.2% 15.6% 11.6% 15.0% 10.5% 11.7% 11.8% 10.4% 10.2% 13.9% 6.4% 11.4% 11.3% 17.1% 18.5% 25.5% 26.3% 16.1% 6.1% 19.9% 10.3% 15.5% <span style="color:red">-3.49%</span> 8.7% <span style="color:red">-1.00%</span> 14.6% 6.2% 10.4% 7.1%
EPS 0.39 0.41 0.39 0.43 0.27 0.41 0.31 0.41 0.28 0.36 0.38 0.35 0.34 0.5 0.22 0.42 0.45 0.67 0.74 1.15 1.32 0.69 0.27 0.98 0.55 0.92 -0.17 0.46 -0.05 0.81 0.32 0.0 0.38
EPS (rozwodnione) 0.39 0.41 0.39 0.43 0.27 0.41 0.31 0.41 0.28 0.36 0.38 0.35 0.34 0.5 0.22 0.42 0.45 0.67 0.74 1.15 1.32 0.69 0.27 0.98 0.56 0.92 -0.17 0.46 -0.05 0.81 0.32 0.0 0.38
Ilośc akcji (mln) 54 49 12 54 54 52 54 54 54 53 53 53 54 53 54 54 54 54 54 54 54 54 54 53 54 54 54 54 54 54 54 0 54
Ważona ilośc akcji (mln) 54 49 12 54 54 52 54 54 54 53 53 54 54 53 54 54 54 54 54 54 54 54 54 54 54 54 54 54 54 54 54 0 54
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