S.T. Dupont 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 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56
Rok finansowy 2005 2006 2006 2007 2007 2008 2008 2009 2009 2010 2010 2011 2011 2012 2012 2013 2013 2013 2013 2014 2014 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 2021 2021 2022 2022 2023 2023 2024 2024 2025 2025 2025
Kwartał Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 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 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q4
Data 2005-03-31 2005-09-30 2006-03-31 2006-09-30 2007-03-31 2007-09-30 2008-03-31 2008-09-30 2009-03-31 2009-09-30 2010-03-31 2010-09-30 2011-03-31 2011-09-30 2012-03-31 2012-06-30 2012-09-30 2013-01-31 2013-03-31 2013-06-30 2013-09-30 2014-01-31 2014-03-31 2014-06-30 2014-09-30 2015-01-31 2015-03-31 2015-06-30 2015-09-30 2016-01-31 2016-03-31 2016-06-30 2016-09-30 2017-01-31 2017-03-31 2017-06-30 2017-09-30 2018-01-31 2018-03-31 2018-06-30 2018-09-30 2019-01-31 2019-03-31 2019-06-30 2019-09-30 2020-03-31 2020-09-30 2021-03-31 2021-09-30 2022-03-31 2022-09-30 2023-03-31 2023-09-30 2024-03-31 2024-09-30 2025-03-31 2025-03-31
Przychód (mln) 46 46 42 42 38 38 37 37 31 31 30 30 33 33 16 16 16 18 41 18 34 19 40 19 26 16 38 16 31 18 40 18 31 15 31 15 25 14 30 14 24 13 30 13 20 25 12 19 15 22 20 25 25 28 26 31 31
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -16.43% -16.43% -11.03% -11.03% -19.83% -19.83% -19.52% -19.52% 9.1% 9.1% -45.17% -45.17% -50.79% -44.67% 147.5% 12.4% 109.7% 0.2% -2.64% 0.2% -24.55% -13.35% -3.60% -13.35% 19.1% 9.7% 3.3% 9.7% 0.2% -12.11% -21.79% -12.11% -19.31% -11.81% -4.26% -11.81% -5.46% -1.36% 2.1% -1.36% -15.51% 82.2% -59.50% 42.8% -24.91% -9.88% 65.0% 30.0% 67.6% 27.0% 26.6% 25.1% 24.2%
Marża brutto 48.4% 48.4% 42.8% 42.8% 47.1% 47.1% 47.4% 47.4% 52.2% 52.2% 49.0% 49.0% 52.5% 52.5% 51.4% 51.4% 51.4% 51.6% 52.1% 51.6% 50.7% 53.3% 55.5% 53.3% 47.9% 50.8% 52.9% 50.8% 51.7% 54.0% 55.7% 54.0% 48.8% 50.2% 51.5% 50.2% 57.3% 56.4% 55.6% 56.4% 55.8% 56.7% 57.3% 56.7% 52.6% 39.9% 41.8% 45.9% 52.8% 48.5% 58.4% 51.4% 56.2% 52.8% 59.4% 53.8% 53.8%
Koszty i Wydatki (mln) 47 47 54 54 38 38 34 34 28 28 32 32 33 33 15 15 15 17 39 17 34 17 36 17 30 16 36 16 33 17 39 17 33 16 29 16 27 13 28 13 21 13 28 13 25 30 18 31 19 26 20 28 26 31 24 31 31
EBIT (mln) -2 -2 -13 -13 0 0 3 3 3 3 -2 -2 0 0 1 1 1 1 3 1 1 2 5 2 -2 0 2 0 -2 0 3 0 -2 -0 1 -0 -0 0 2 0 -1 1 3 1 -5 -6 -6 -12 -4 -4 0 -3 -1 -3 2 -4 -4
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 121.5% 121.5% 126.5% 126.5% 600.5% 600.5% -169.71% -169.71% -91.93% -91.93% 158.1% 158.1% 548.7% 418.8% 153.1% -20.02% 3.4% 58.9% 59.9% 58.9% -251.58% -98.48% -62.27% -98.48% -20.85% 1713.5% 69.5% 1713.5% -1.44% -129.75% -71.47% -129.75% -69.99% 396.6% 109.7% 396.6% 3.4% 53.1% 43.5% 53.1% 932.7% -967.19% -293.01% -2011.46% -29.01% -24.26% 101.5% -76.68% -70.15% -25.43% 2105.7% 32.5% 236.4%
EBIT (%) -3.73% -3.73% -29.91% -29.91% 1.0% 1.0% 8.9% 8.9% 8.4% 8.4% -7.71% -7.71% 0.6% 0.6% 8.2% 8.2% 8.2% 5.8% 8.4% 5.8% 4.0% 9.2% 13.7% 9.2% -8.11% 0.2% 5.4% 0.2% -5.39% 2.7% 8.8% 2.7% -5.30% -0.91% 3.2% -0.91% -1.97% 3.0% 7.0% 3.0% -2.16% 4.7% 9.9% 4.7% -26.35% -22.50% -47.18% -63.26% -24.91% -18.91% 0.4% -11.35% -4.44% -11.10% 7.5% -12.02% nan
Przychody 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 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
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0
Amortyzacja (mln) 0 0 13 13 1 1 0 0 -1 -1 -2 -2 1 1 1 1 1 1 1 1 1 1 2 1 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 3 2 8 1 1 1 1 1 1 1 1 1
EBITDA (mln) -3 -3 -12 -12 1 1 2 2 2 2 -4 -4 3 3 2 2 2 1 5 1 3 2 7 2 -1 1 3 1 -0 0 5 0 -1 1 3 1 -1 0 3 0 4 2 4 2 -1 -6 -2 -2 -0 -1 1 -0 3 -0 2 2 2
EBITDA(%) -5.71% -5.71% -29.25% -29.25% 1.4% 1.4% 4.5% 4.5% 5.4% 5.4% -13.27% -13.27% 7.8% 7.8% 11.4% 11.4% 11.4% 6.4% 11.8% 6.4% 8.4% 9.9% 17.9% 9.9% -2.03% 3.5% 8.7% 3.5% -0.85% 2.3% 12.3% 2.3% -0.82% 3.9% 6.9% 3.9% 2.4% 3.1% 10.7% 3.1% 2.8% 14.5% 13.7% 14.5% -15.00% -12.03% -29.63% -23.29% -16.26% -12.26% 7.2% -6.43% 10.8% -0.94% 8.3% 7.3% nan
NOPLAT (mln) -3 -3 -25 -25 -0 -0 1 1 0 0 -4 -4 2 2 1 1 1 0 0 0 -0 1 4 1 -4 -0 2 -0 -3 -0 1 -0 -2 -0 2 -0 -2 -0 1 -0 2 1 2 1 -3 -9 -4 -10 -2 -2 -0 -2 1 -2 2 0 0
Podatek (mln) 0 0 1 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 1 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 2
Zysk Netto (mln) -3 -3 -26 -26 -1 -1 1 1 2 2 -4 -4 2 2 1 1 1 0 0 0 -1 1 4 1 -4 -1 1 -1 -3 -1 1 -1 -2 -0 1 -0 -3 -1 -0 -1 2 1 2 1 -3 -9 -4 -10 -2 -2 -1 -2 0 -2 1 2 2
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -82.93% -82.93% 102.5% 102.5% 422.9% 422.9% -791.69% -791.69% 6.9% 6.9% 113.4% 113.4% -66.41% -88.67% -30.88% -66.29% -203.35% 284.7% 800.0% 284.7% 522.8% -182.63% -65.44% -182.63% -21.06% -4.43% -54.22% -4.43% -17.21% -44.33% 95.7% -44.33% 5.2% 112.9% -122.34% 112.9% 186.8% 258.9% 999.6% 258.9% -243.85% -930.58% -284.68% -956.50% -36.46% -74.31% -84.03% -77.15% 120.3% 2.8% 311.7% 187.6% 363.4%
Zysk netto (%) -6.52% -6.52% -61.47% -61.47% -1.33% -1.33% 1.7% 1.7% 5.4% 5.4% -14.71% -14.71% 5.3% 5.3% 3.6% 3.6% 3.6% 1.1% 1.0% 1.1% -1.77% 4.1% 9.3% 4.1% -14.60% -3.94% 3.3% -3.94% -9.67% -3.43% 1.5% -3.43% -7.99% -2.17% 3.7% -2.17% -10.41% -5.24% -0.86% -5.24% 9.6% 8.4% 7.6% 8.4% -16.28% -38.50% -34.50% -50.64% -13.78% -10.97% -3.34% -8.90% 1.7% -8.88% 5.6% 6.2% nan
EPS -0.48 -0.48 -4.14 -4.14 -0.0016 -0.0016 0.0016 0.0016 0.004 0.004 -0.007 -0.007 0.0042 0.0042 0.0014 0.0014 0.0014 0.0005 0.0008 0.0005 -0.0014 0.0016 0.0072 0.0016 -0.0072 -0.0012 0.002 -0.0012 -0.006 -0.0012 0.001 -0.0012 -0.005 -0.0006 0.002 -0.0006 -0.005 -0.0014 -0.0005 -0.0014 0.004 0.0022 0.0044 0.0022 -0.0061 -0.0176 -0.0079 -0.0182 -0.0039 -0.0045 -0.0013 -0.0042 0.0008 -0.0034 0.0015 0.0021 0.0021
EPS (rozwodnione) -0.48 -0.48 -4.14 -4.14 -0.0016 -0.0016 0.0016 0.0016 0.004 0.004 -0.007 -0.007 0.0042 0.0042 0.0014 0.0014 0.0014 0.0005 0.0008 0.0005 -0.0014 0.0016 0.0072 0.0016 -0.0072 -0.0012 0.0024 -0.0012 -0.0057 -0.0012 0.0011 -0.0012 -0.0047 -0.0006 0.0022 -0.0006 -0.005 -0.0014 -0.0005 -0.0014 0.0043 0.0022 0.0044 0.0022 -0.0061 -0.0176 -0.0079 -0.0182 -0.0039 -0.0045 -0.0013 -0.0042 0.0008 -0.0034 0.0015 0.0021 0.0021
Ilość akcji (mln) 6 6 6 6 339 339 425 425 411 411 630 630 425 425 425 425 425 426 486 426 426 466 507 466 524 524 635 524 500 524 582 524 497 524 569 524 522 524 525 524 567 524 524 524 536 536 536 536 536 536 525 536 536 740 944 976 976
Ważona ilość akcji (mln) 6 6 6 6 339 339 425 425 411 411 630 630 425 425 425 425 425 426 486 426 426 466 507 466 524 524 524 524 524 524 524 524 524 524 524 524 524 524 524 524 524 524 524 524 536 536 536 536 536 536 524 536 536 740 944 944 944
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 EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR