Dexco 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
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
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
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
Przychód (mln) 1,057 1,040 1,001 965 1,042 955 901 1,013 967 1,029 952 917 1,020 1,103 1,006 1,167 1,513 1,263 1,073 1,145 1,308 1,486 1,162 1,046 1,778 1,894 1,768 1,974 2,177 2,251 2,131 2,214 2,162 1,980 1,712 1,954 1,769 1,949 1,936 1,995
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-1.48%</span> <span style="color:red">-8.18%</span> <span style="color:red">-9.99%</span> 4.9% <span style="color:red">-7.16%</span> 7.7% 5.6% <span style="color:red">-9.47%</span> 5.4% 7.2% 5.7% 27.4% 48.4% 14.6% 6.6% <span style="color:red">-1.95%</span> <span style="color:red">-13.50%</span> 17.6% 8.3% <span style="color:red">-8.58%</span> 35.9% 27.4% 52.2% 88.7% 22.4% 18.9% 20.5% 12.1% <span style="color:red">-0.71%</span> <span style="color:red">-12.01%</span> <span style="color:red">-19.66%</span> <span style="color:red">-11.74%</span> <span style="color:red">-18.17%</span> <span style="color:red">-1.60%</span> 13.1% 2.1%
Marża brutto 31.1% 26.3% 29.6% 27.2% 28.8% 25.2% 22.2% 27.1% 27.8% 25.8% 24.4% 26.8% 29.1% 33.5% 27.3% 26.5% 28.3% 22.7% 26.2% 30.4% 26.7% 21.2% 33.4% 25.7% 32.5% 32.6% 34.3% 36.5% 34.5% 35.1% 34.9% 35.0% 34.2% 31.0% 38.8% 34.7% 29.9% 20.8% 25.4% 20.6%
Koszty i Wydatki (mln) 913 913 893 886 956 929 888 940 853 962 913 869 869 1,034 933 874 919 1,240 1,010 1,011 1,215 1,465 1,028 1,014 1,507 1,592 1,435 1,105 1,710 1,905 1,749 1,842 1,800 1,713 1,375 1,676 1,542 1,912 1,806 1,951
EBIT (mln) 149 132 117 85 94 30 21 76 164 106 50 86 200 25 84 334 640 -239 63 153 134 -22 126 42 254 293 280 1,110 420 317 307 254 229 131 197 455 4 36 130 45
EBIT Δ kw/kw 58.1% 338.1% 452.4% 11.2% 42.6% 71.6% 57.6% 11.6% 18.0% 328.9% 40.9% 74.2% 68.8% 110.3% 33.9% 117.9% 377.1% 980.2% 49.9% 261.0% 47.1% 107.5% 55.1% 96.2% 39.6% 7.4% 26333600000.0% 336.4% 83.2% 141.8% 55.6% 44.1% 5215.9% 260.7% 51.6% 919.6% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 14.1% 12.7% 11.6% 8.8% 9.0% 3.2% 2.3% 7.5% 16.9% 10.3% 5.2% 9.4% 19.6% 2.2% 8.4% 28.6% 42.3% <span style="color:red">-18.89%</span> 5.9% 13.4% 10.3% <span style="color:red">-1.49%</span> 10.8% 4.1% 14.3% 15.5% 15.8% 56.2% 19.3% 14.1% 14.4% 11.5% 10.6% 6.6% 11.5% 23.3% 0.2% 1.9% 6.7% 2.2%
Przychody fiansowe (mln) 5 12 10 10 6 5 3 3 50 3 3 42 49 40 0 40 47 5 4 19 41 5 4 34 26 2 2 203 2 2 3 3 2 2 3 89 256 70 2 3
Koszty finansowe (mln) 9 9 8 6 9 8 6 8 123 6 7 7 79 11 5 89 75 8 0 56 98 1 1 68 59 1 2 60 1 1 1 2 2 3 3 276 252 195 2 2
Amortyzacja (mln) 156 170 141 159 147 139 125 134 141 183 143 133 145 145 141 208 310 155 166 153 154 247 141 139 164 177 174 176 179 174 190 216 199 241 256 287 240 364 299 322
EBITDA (mln) 208 247 90 286 -41 205 277 344 305 229 218 153 345 170 203 541 950 446 205 306 288 225 246 181 418 471 455 1,288 601 496 499 472 439 358 454 748 787 401 430 366
EBITDA(%) 19.7% 23.7% 9.0% 29.6% <span style="color:red">-3.92%</span> 21.4% 30.7% 33.9% 31.5% 22.2% 22.9% 16.7% 33.8% 15.4% 20.2% 46.4% 62.8% 35.3% 19.1% 26.8% 22.0% 15.1% 21.2% 17.3% 23.5% 24.9% 25.7% 65.2% 27.6% 22.0% 23.4% 21.3% 20.3% 18.1% 26.5% 38.3% 44.5% 20.6% 22.2% 18.4%
NOPLAT (mln) 105 86 70 26 37 -27 -48 -3 41 27 -13 27 121 81 41 245 566 -270 34 97 36 311 82 -25 194 283 270 1,051 404 265 300 250 212 156 194 179 290 -2 23 180
Podatek (mln) 21 -4 2 -12 7 -82 -18 -4 12 2 -6 2 38 -4 10 79 189 -128 11 27 9 27 30 -2 70 -18 97 334 149 -316 76 81 58 -62 40 21 -14 -107 28 64
Zysk Netto (mln) 82 89 67 37 28 52 -31 -0 30 25 -8 25 83 85 31 167 376 -142 24 69 28 285 52 -24 124 302 173 717 255 581 224 169 154 209 148 158 297 187 -39 97
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-65.90%</span> <span style="color:red">-42.02%</span> <span style="color:red">-146.34%</span> <span style="color:red">-100.32%</span> 6.1% <span style="color:red">-51.34%</span> <span style="color:red">-75.77%</span> <span style="color:red">-21247.01%</span> 179.4% 236.3% <span style="color:red">-508.25%</span> 573.1% 352.7% <span style="color:red">-267.94%</span> <span style="color:red">-22.52%</span> <span style="color:red">-58.36%</span> <span style="color:red">-92.65%</span> <span style="color:red">-300.47%</span> 117.8% <span style="color:red">-134.02%</span> 347.7% 5.9% 232.3% <span style="color:red">-3137.89%</span> 106.0% 92.6% 29.5% <span style="color:red">-76.40%</span> <span style="color:red">-39.64%</span> <span style="color:red">-64.01%</span> <span style="color:red">-33.96%</span> <span style="color:red">-6.77%</span> 93.0% <span style="color:red">-10.61%</span> <span style="color:red">-126.73%</span> <span style="color:red">-38.46%</span>
Zysk netto (%) 7.8% 8.6% 6.7% 3.8% 2.7% 5.4% <span style="color:red">-3.45%</span> <span style="color:red">-0.01%</span> 3.1% 2.4% <span style="color:red">-0.79%</span> 2.7% 8.2% 7.7% 3.1% 14.3% 24.9% <span style="color:red">-11.24%</span> 2.2% 6.1% 2.1% 19.2% 4.5% <span style="color:red">-2.25%</span> 7.0% 15.9% 9.8% 36.3% 11.7% 25.8% 10.5% 7.6% 7.1% 10.6% 8.6% 8.1% 16.8% 9.6% <span style="color:red">-2.04%</span> 4.9%
EPS 0.1 0.11 0.0837 0.0456 0.035 0.0612 -0.0388 -0.0006 0.0364 0.0303 -0.009 0.0297 0.0996 0.1 0.0369 0.2 0.45 -0.17 0.0286 0.0831 0.0332 0.34 0.0622 -0.0283 0.15 0.36 0.23 0.86 0.31 0.75 0.3 0.23 0.19 0.28 0.18 0.2 0.37 0.23 -0.0488 0.12
EPS (rozwodnione) 0.0983 0.11 0.081 0.0443 0.0338 0.0612 -0.0377 -0.0006 0.0351 0.0303 -0.0089 0.0288 0.0981 0.1 0.0365 0.2 0.45 -0.17 0.0283 0.0821 0.0329 0.34 0.0617 -0.0283 0.15 0.36 0.23 0.86 0.31 0.75 0.3 0.23 0.19 0.28 0.18 0.19 0.37 0.23 -0.0488 0.12
Ilośc akcji (mln) 836 815 802 827 829 844 802 195 818 829 834 860 835 834 834 834 834 834 834 835 833 835 835 833 835 835 758 832 830 774 743 734 808 757 808 808 808 808 808 808
Ważona ilośc akcji (mln) 836 815 829 827 829 844 826 195 847 829 847 860 847 834 843 845 843 834 842 845 841 835 842 835 842 835 763 837 835 778 746 734 810 757 810 843 811 811 808 811
Waluta BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL