Develia S.A.

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
Rok finansowy 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
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
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 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Przychód (mln) 163 118 92 54 186 86 210 68 183 192 162 227 125 258 230 150 159 421 211 82 105 180 40 98 199 176 200 220 316 98 22 200 748 257 162 367 826 405 257 389 756
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 14.3% <span style="color:red">-26.80%</span> 127.7% 25.8% <span style="color:red">-1.47%</span> 122.8% <span style="color:red">-22.60%</span> 234.8% <span style="color:red">-32.00%</span> 34.3% 41.5% <span style="color:red">-34.06%</span> 27.8% 63.0% <span style="color:red">-8.11%</span> <span style="color:red">-44.94%</span> <span style="color:red">-34.03%</span> <span style="color:red">-57.19%</span> <span style="color:red">-81.06%</span> 19.3% 89.0% <span style="color:red">-2.01%</span> 401.1% 123.2% 58.9% <span style="color:red">-44.72%</span> <span style="color:red">-88.88%</span> <span style="color:red">-8.70%</span> 136.9% 163.7% 627.5% 83.0% 10.5% 57.3% 58.4% 6.0% <span style="color:red">-8.52%</span>
Marża brutto 30.0% 35.5% 41.3% 50.6% 34.6% 41.1% 34.7% 50.2% 35.8% 41.4% 36.6% 34.0% 35.8% 38.3% 40.6% 33.9% 36.2% 38.3% 36.6% 44.3% 43.1% 40.4% 47.1% 25.0% 33.9% 29.7% 31.6% 21.6% 37.4% 30.0% 43.5% 22.2% 37.1% 35.1% 37.4% 23.7% 30.2% 33.7% 44.0% 25.6% 36.3%
Koszty i Wydatki (mln) 111 82 61 33 140 56 149 43 127 121 114 160 98 170 153 110 115 270 149 58 74 119 29 82 142 136 152 184 226 85 33 170 485 182 130 319 630 292 188 318 -552
EBIT (mln) 71 -4 60 47 51 32 61 -20 64 -12 48 90 -36 109 114 -8 40 144 24 60 -55 127 -71 26 -156 48 20 50 102 31 -11 51 215 70 13 56 197 112 68 71 204
EBIT Δ kw/kw 37.8% 112.4% 2.5% 332.6% 19.2% 361.6% 28.3% 122.8% 278.8% 111.2% 58.1% 1168.0% 188.9% 3058100000.0% 369.8% 113.9% 172.2% 12.7% 134.3% 128.9% 64.3% 9475800000.0% 452.6% 9554400000.0% 252.4% 54.8% 289.5% 2.0% 9788200000.0% 55.8% 180.2% 9931500000.0% 9.2% 37.5% 4421800000.0% 21.5% 6786600000.0% 0.0% 0.0% 0.0% 330.5%
EBIT (%) 43.6% <span style="color:red">-3.36%</span> 64.7% 88.0% 27.7% 37.1% 29.1% <span style="color:red">-30.08%</span> 34.8% <span style="color:red">-6.36%</span> 29.3% 39.4% <span style="color:red">-28.58%</span> 42.3% 49.5% <span style="color:red">-5.60%</span> 25.2% 34.1% 11.5% 73.3% <span style="color:red">-52.80%</span> 70.7% <span style="color:red">-176.63%</span> 26.8% <span style="color:red">-78.33%</span> 27.2% 10.0% 22.6% 32.3% 31.8% <span style="color:red">-47.45%</span> 25.3% 28.7% 27.3% 8.1% 15.2% 23.8% 27.8% 26.7% 18.3% 27.0%
Przychody fiansowe (mln) 2 29 0 1 0 1 1 19 nan 33 nan 1 nan 2 2 15 11 1 1 2 1 1 37 0 0 0 0 0 0 1 0 3 4 5 8 6 5 5 5 5 4
Koszty finansowe (mln) 0 9 32 16 4 9 5 9 nan 8 nan 20 nan 15 3 9 0 10 8 21 0 47 0 9 0 8 1 14 5 16 0 10 3 4 6 6 6 4 5 1 0
Amortyzacja (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 -0 0 0 0 1 1 0 0 0 0 0 0 0 1 1 1 1 1 0 1 2 2 2
EBITDA (mln) 48 25 41 48 42 33 27 -1 9 96 41 49 -18 74 44 30 23 142 32 4 -47 15 -102 7 -200 40 48 36 150 13 -10 31 259 76 32 49 197 114 63 86 206
EBITDA(%) 57.2% 21.4% 44.0% 89.5% 25.4% 38.2% 48.9% <span style="color:red">-1.15%</span> 33.0% 10.7% 28.6% 40.1% <span style="color:red">-11.32%</span> 43.0% 37.4% 5.5% 13.8% 34.6% 15.7% 75.4% <span style="color:red">-40.58%</span> 71.6% <span style="color:red">-216.65%</span> 27.5% <span style="color:red">-91.50%</span> 28.0% 13.5% 22.8% 13.4% 32.4% <span style="color:red">-69.47%</span> 26.7% 30.6% 29.3% 15.9% 17.1% 23.8% 28.1% 24.6% 22.1% 27.3%
NOPLAT (mln) 51 16 36 32 42 23 95 -10 43 12 40 71 -22 96 82 -2 26 135 24 41 -48 82 -67 17 -167 41 27 36 98 16 -8 43 223 73 21 55 193 111 78 83 204
Podatek (mln) 17 -4 16 7 -1 5 20 -1 15 1 9 13 -2 18 13 0 10 26 7 8 -7 17 -10 3 -5 6 6 7 29 3 -11 8 42 14 -0 10 42 25 14 16 43
Zysk Netto (mln) 34 21 20 25 43 18 75 -9 29 11 32 58 -20 78 69 -3 16 109 16 33 -41 65 -57 14 -162 35 21 29 69 13 3 35 181 58 21 45 151 85 65 67 164
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 26.4% <span style="color:red">-12.75%</span> 285.2% <span style="color:red">-135.03%</span> <span style="color:red">-33.80%</span> <span style="color:red">-39.55%</span> <span style="color:red">-57.88%</span> <span style="color:red">-750.36%</span> <span style="color:red">-171.47%</span> 609.0% 116.9% <span style="color:red">-104.60%</span> <span style="color:red">-178.29%</span> 39.1% <span style="color:red">-76.01%</span> <span style="color:red">-1345.83%</span> <span style="color:red">-358.24%</span> <span style="color:red">-39.96%</span> <span style="color:red">-443.05%</span> <span style="color:red">-57.09%</span> 293.0% <span style="color:red">-47.05%</span> <span style="color:red">-137.15%</span> 104.8% <span style="color:red">-142.74%</span> <span style="color:red">-62.30%</span> <span style="color:red">-87.16%</span> 19.3% 162.1% 344.6% 682.9% 30.5% <span style="color:red">-16.86%</span> 45.8% 205.7% 48.0% 8.7%
Zysk netto (%) 20.9% 17.8% 21.2% 47.1% 23.1% 21.2% 35.9% <span style="color:red">-13.12%</span> 15.6% 5.7% 19.5% 25.5% <span style="color:red">-16.34%</span> 30.4% 29.9% <span style="color:red">-1.78%</span> 10.0% 25.9% 7.8% 40.2% <span style="color:red">-39.19%</span> 36.3% <span style="color:red">-141.61%</span> 14.5% <span style="color:red">-81.47%</span> 19.6% 10.5% 13.3% 21.9% 13.4% 12.1% 17.3% 24.3% 22.6% 13.0% 12.4% 18.2% 20.9% 25.2% 17.3% 21.7%
EPS 0.0761 0.05 0.0436 0.0568 0.0962 0.04 0.17 -0.02 0.0637 0.02 0.0708 0.12 -0.0455 0.18 0.15 -0.0059 0.0356 0.36 0.0369 0.07 -0.092 0.15 -0.13 0.03 -0.36 0.08 0.0486 0.07 0.16 0.03 0.0062 0.0777 0.41 0.13 0.0473 0.1 0.34 0.19 0.14 0.15 0.36
EPS (rozwodnione) 0.0761 0.05 0.0436 0.0568 0.0962 0.04 0.17 -0.0199 0.0637 0.02 0.0708 0.12 -0.0455 0.18 0.15 -0.0059 0.0356 0.36 0.0369 0.07 -0.092 0.15 -0.13 0.03 -0.36 0.08 0.0486 0.07 0.16 0.03 0.0062 0.0777 0.41 0.13 0.0473 0.1 0.34 0.19 0.14 0.15 0.36
Ilośc akcji (mln) 448 448 448 448 448 448 443 445 448 448 448 448 448 448 444 448 448 448 448 448 448 436 421 448 448 433 433 448 435 435 435 448 448 448 448 448 448 452 462 447 458
Ważona ilośc akcji (mln) 448 448 448 448 448 448 448 448 448 448 448 448 448 448 448 448 448 448 448 448 448 436 436 448 448 433 433 448 435 435 435 448 448 448 448 448 448 452 462 447 458
Waluta PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN