discoverIE Group plc

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 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48
Rok finansowy 2004 2004 2005 2005 2006 2006 2007 2007 2008 2008 2008 2009 2009 2009 2009 2010 2010 2010 2010 2011 2011 2011 2011 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
Data 2004-09-30 2005-03-31 2005-09-30 2006-03-31 2006-09-30 2007-03-31 2007-09-30 2008-03-31 2008-09-30 2009-01-31 2009-03-31 2009-06-30 2009-09-30 2010-01-31 2010-03-31 2010-06-30 2010-09-30 2011-01-31 2011-03-31 2011-06-30 2011-09-30 2012-01-31 2012-03-31 2012-06-30 2012-09-30 2012-12-31 2013-03-31 2013-09-30 2014-03-31 2014-09-30 2015-03-31 2015-09-30 2016-03-31 2016-09-30 2017-03-31 2017-09-30 2018-03-31 2018-09-30 2019-03-31 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
Kwartał Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 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
Przychód (mln) 134 122 122 128 128 82 82 80 80 41 41 41 41 45 45 45 45 66 66 66 66 64 64 64 64 55 55 100 111 121 150 142 146 157 182 190 198 212 227 232 234 218 236 174 205 220 229 222 215
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-4.26%</span> <span style="color:red">-32.50%</span> <span style="color:red">-32.50%</span> <span style="color:red">-37.94%</span> <span style="color:red">-37.94%</span> <span style="color:red">-49.73%</span> <span style="color:red">-49.73%</span> <span style="color:red">-48.15%</span> <span style="color:red">-48.15%</span> 9.8% 9.8% 9.8% 9.8% 45.8% 45.8% 45.8% 45.8% <span style="color:red">-2.64%</span> <span style="color:red">-2.64%</span> <span style="color:red">-2.64%</span> <span style="color:red">-2.64%</span> <span style="color:red">-14.97%</span> <span style="color:red">-14.97%</span> 55.8% 72.5% 120.6% 174.1% 41.6% 30.8% 29.6% 20.8% 33.8% 35.9% 35.1% 25.2% 22.0% 18.6% 2.9% 4.0% <span style="color:red">-24.87%</span> <span style="color:red">-12.59%</span> 0.8% <span style="color:red">-3.05%</span> 27.4% 4.9%
Marża brutto 25.7% 26.8% 26.8% 25.3% 25.3% 29.1% 29.1% 28.7% 28.7% 26.5% 26.5% 26.5% 26.5% 27.6% 27.6% 27.6% 27.6% 28.4% 28.4% 28.4% 28.4% 30.2% 30.2% 30.2% 30.2% 31.0% 31.0% 29.9% 29.7% 30.9% 31.3% 31.6% 32.8% 33.0% 32.7% 32.2% 33.1% 33.0% 33.1% 31.8% 31.5% 31.3% 32.2% 34.9% 34.8% 8.1% 7.9% 9.4% 84.2%
Koszty i Wydatki (mln) 127 110 110 124 124 79 79 76 76 42 42 42 42 46 46 46 46 64 64 64 64 63 63 63 63 53 53 97 109 120 145 136 140 153 177 182 189 202 214 218 221 208 224 163 189 202 211 201 203
EBIT (mln) 7 12 12 5 5 3 3 4 4 -0 -0 -0 -0 -0 -0 -0 -0 2 2 2 2 2 2 2 2 2 2 2 3 4 6 6 7 6 9 8 11 9 16 14 14 10 12 12 16 18 18 21 12
EBIT Δ kw/kw 40.6% 301.7% 301.7% 19.5% 19.5% 1280.0% 1280.0% 1740.0% 1740.0% 66.7% 66.7% 66.7% 66.7% 108.0% 108.0% 108.0% 108.0% 1.4% 1.4% 1.4% 1.4% 21.3% 21.3% 22.9% 43.9% 66.1% 76.2% 60.7% 52.2% 30.8% 30.4% 26.5% 36.7% 25.3% 41.0% 40.7% 21.0% 15.5% 25.8% 20.7% 435000000.0% 435000000.0% 320000000.0% 320000000.0% 35.0% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 5.1% 9.7% 9.7% 3.8% 3.8% 3.6% 3.6% 5.1% 5.1% <span style="color:red">-0.60%</span> <span style="color:red">-0.60%</span> <span style="color:red">-0.60%</span> <span style="color:red">-0.60%</span> <span style="color:red">-0.33%</span> <span style="color:red">-0.33%</span> <span style="color:red">-0.33%</span> <span style="color:red">-0.33%</span> 2.8% 2.8% 2.8% 2.8% 2.9% 2.9% 2.9% 2.9% 2.8% 2.8% 2.4% 3.0% 3.7% 4.3% 4.3% 4.7% 4.1% 5.1% 4.4% 5.5% 4.1% 6.9% 6.0% 5.9% 4.7% 5.2% 6.7% 7.7% 8.1% 7.9% 9.4% 5.4%
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 1 1 1 1 2 1 1 1 2 2 0 0 0 0 0 0 0 1 2 2
Koszty finansowe (mln) 1 1 1 1 1 1 1 1 1 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 2 2 2 2 2 2 2 5 5 8
Amortyzacja (mln) 2 2 2 2 2 2 2 2 2 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0 0 1 1 2 2 3 2 4 3 4 4 6 5 9 12 11 12 12 12 14 13 13 11
EBITDA (mln) 7 8 8 7 7 9 9 18 18 -7 -7 -7 -7 -1 -1 -1 -1 1 1 1 1 2 2 2 2 0 0 4 4 6 9 9 9 10 8 12 15 14 21 22 21 21 23 21 28 31 32 31 32
EBITDA(%) 5.5% 7.0% 7.0% 5.5% 5.5% 10.6% 10.6% 22.6% 22.6% <span style="color:red">-17.96%</span> <span style="color:red">-17.96%</span> <span style="color:red">-17.96%</span> <span style="color:red">-17.96%</span> <span style="color:red">-1.98%</span> <span style="color:red">-1.98%</span> <span style="color:red">-1.98%</span> <span style="color:red">-1.98%</span> 1.7% 1.7% 1.7% 1.7% 2.5% 2.5% 2.5% 2.5% 0.0% 0.0% 3.6% 3.9% 5.3% 5.8% 6.3% 6.3% 6.4% 6.9% 6.5% 7.7% 6.7% 9.1% 10.1% 10.8% 10.0% 10.2% 13.8% 13.7% 14.2% 13.8% 15.4% 14.7%
NOPLAT (mln) 5 5 5 4 4 2 2 1 1 -8 -8 -8 -8 -2 -2 -2 -2 0 0 0 0 1 1 1 1 -1 -1 3 2 0 4 5 5 2 3 7 8 8 12 10 9 8 9 6 11 15 14 16 6
Podatek (mln) 2 2 2 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 -0 -0 0 0 1 1 1 1 1 1 2 2 2 2 3 2 2 3 3 4 4 4 4 2
Zysk Netto (mln) 2 4 4 3 3 6 6 14 14 -9 -9 -9 -9 -2 -2 -2 -2 0 0 0 0 1 1 1 1 -0 -0 2 1 -1 4 4 4 1 2 5 6 5 9 8 7 5 7 6 13 11 11 12 4
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 27.3% 67.1% 67.1% 365.0% 365.0% <span style="color:red">-258.55%</span> <span style="color:red">-258.55%</span> <span style="color:red">-166.49%</span> <span style="color:red">-166.49%</span> <span style="color:red">-82.21%</span> <span style="color:red">-82.21%</span> <span style="color:red">-82.21%</span> <span style="color:red">-82.21%</span> <span style="color:red">-125.76%</span> <span style="color:red">-125.76%</span> <span style="color:red">-125.76%</span> <span style="color:red">-125.76%</span> 23.5% 23.5% 23.5% 23.5% <span style="color:red">-185.71%</span> <span style="color:red">-185.71%</span> 376.2% 128.6% 33.3% <span style="color:red">-877.78%</span> 44.0% 200.0% <span style="color:red">-300.00%</span> <span style="color:red">-34.29%</span> 36.1% 58.3% 341.7% 304.3% 53.1% 19.3% 0.0% <span style="color:red">-27.96%</span> <span style="color:red">-17.33%</span> 88.2% 101.9% 58.2% 85.5% <span style="color:red">-68.75%</span>
Zysk netto (%) 1.8% 2.9% 2.9% 2.3% 2.3% 7.1% 7.1% 17.5% 17.5% <span style="color:red">-22.43%</span> <span style="color:red">-22.43%</span> <span style="color:red">-22.43%</span> <span style="color:red">-22.43%</span> <span style="color:red">-3.63%</span> <span style="color:red">-3.63%</span> <span style="color:red">-3.63%</span> <span style="color:red">-3.63%</span> 0.6% 0.6% 0.6% 0.6% 0.8% 0.8% 0.8% 0.8% <span style="color:red">-0.82%</span> <span style="color:red">-0.82%</span> 2.5% 1.1% <span style="color:red">-0.50%</span> 2.3% 2.5% 2.5% 0.8% 1.3% 2.6% 2.9% 2.5% 4.1% 3.2% 2.9% 2.4% 2.8% 3.6% 6.2% 4.9% 4.6% 5.2% 1.9%
EPS 0.0666 0.0964 0.0964 0.0826 0.0826 0.161 0.161 0.38 0.38 -0.26 -0.26 -0.26 -0.26 -0.0434 -0.0434 -0.0434 -0.0434 0.0104 0.0104 0.0104 0.0104 0.0129 0.0129 0.0129 0.0129 -0.0115 -0.0115 0.055 0.0263 -0.0115 0.0503 0.054 0.055 0.018 0.0328 0.065 0.0771 0.071 0.12 0.0938 0.0767 0.0597 0.0755 0.0692 0.14 0.11 0.11 0.12 0.0417
EPS (rozwodnione) 0.0666 0.0964 0.0964 0.0826 0.0826 0.161 0.161 0.38 0.38 -0.26 -0.26 -0.26 -0.26 -0.0434 -0.0434 -0.0434 -0.0434 0.0104 0.0104 0.0104 0.0104 0.0129 0.0129 0.0129 0.0129 -0.0115 -0.0115 0.0549 0.0259 -0.0115 0.0502 0.0536 0.0549 0.0178 0.0333 0.0653 0.0771 0.0711 0.12 0.0909 0.0737 0.0575 0.0726 0.0664 0.13 0.11 0.11 0.12 0.0408
Ilośc akcji (mln) 35 36 36 36 36 36 36 36 36 36 36 36 36 38 38 38 38 41 41 41 41 41 41 41 41 39 39 45 46 52 70 67 65 67 70 75 74 75 76 80 89 89 89 90 95 95 95 96 96
Ważona ilośc akcji (mln) 35 36 36 36 36 36 36 36 36 36 36 36 36 38 38 38 38 41 41 41 41 41 41 41 41 39 39 46 46 52 70 67 66 67 69 75 74 75 76 83 92 92 92 93 97 99 98 99 98
Waluta GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP