ECN Capital Corp.

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
Rok finansowy 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 2025
Kwartał 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 Q1
Data 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 2025-03-31
Przychód (mln) 41 46 88 7 60 41 56 2 54 49 41 -55 44 61 84 8 56 62 64 66 60 61 69 76 73 91 52 70 60 79 55 56 48 40 45 27 48 57 66 50 54
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 48.4% -9.56% -36.06% -65.52% -9.76% 17.4% -27.46% -2521.81% -19.88% 24.4% 105.9% -115.48% 28.8% 3.1% -24.21% 681.4% 7.7% -2.72% 8.7% 15.5% 20.5% 49.8% -25.45% -8.37% -17.88% -13.36% 6.0% -19.83% -19.15% -49.79% -18.08% -51.61% -1.65% 43.7% 48.1% 84.3% 12.9%
Marża brutto 100.0% -101.60% 100.0% 100.0% 51.7% 35.6% 46.3% -2015.34% 57.1% 59.5% 55.0% 90.4% 54.4% 59.8% 60.2% -124.20% 54.4% 58.6% 63.6% 60.0% 60.4% 61.3% 62.7% 66.0% 57.9% 65.2% 60.8% 59.4% 55.4% 63.1% 45.5% 40.4% 28.7% 11.6% 18.8% -34.00% 23.6% 43.8% 50.4% 37.3% 45.0%
Koszty i Wydatki (mln) 13 122 64 23 43 26 37 125 44 42 36 21 43 47 60 22 49 47 48 50 50 52 55 62 63 68 44 69 51 61 46 51 54 54 61 51 53 48 66 51 49
EBIT (mln) 28 73 72 -7 17 28 19 -1 11 7 5 -26 0 14 24 -14 7 16 16 16 11 9 15 14 10 23 8 919 9 22 15 18 7 -5 -16 -3 -5 9 13 -1 4
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -38.67% -61.02% -73.14% -84.98% -36.04% -76.39% -74.57% 2531.5% -98.42% 105.2% 387.1% -48.48% 3836.3% 13.5% -32.78% 218.2% 62.0% -43.80% -8.34% -10.45% -7.55% 160.4% -45.29% 6266.2% -7.38% -6.04% 84.6% -98.06% -27.75% -125.32% -208.91% -115.60% -181.35% 272.1% 182.5% -63.10% 181.0%
EBIT (%) 68.1% 159.5% 81.7% -102.37% 28.1% 68.7% 34.3% -44.60% 19.9% 13.8% 12.0% 48.5% 0.4% 22.8% 28.5% -161.25% 12.0% 25.1% 25.2% 24.4% 18.0% 14.5% 21.3% 18.9% 13.8% 25.2% 15.6% 1313.8% 15.6% 27.4% 27.2% 31.8% 14.0% -13.79% -36.15% -10.24% -11.54% 16.5% 20.1% -2.05% 8.3%
Przychody fiansowe (mln) 0 35 0 0 57 36 50 136 0 48 40 -118 2 10 13 0 0 0 0 0 5 6 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Koszty finansowe (mln) 0 26 0 0 25 31 27 48 19 17 15 10 8 10 13 0 6 7 6 5 5 6 6 6 6 0 0 928 1 7 3 21 24 0 0 0 0 0 0 0 0
Amortyzacja (mln) -28 1 -72 7 13 15 37 13 13 14 -66 110 13 7 6 -7 7 7 9 8 8 8 10 11 11 12 -3 8 7 7 -5 4 4 4 4 4 4 4 4 5 5
EBITDA (mln) 0 55 -48 36 30 71 82 107 26 18 92 94 13 36 131 -105 51 24 28 31 19 20 25 47 21 35 12 19 17 29 9 22 10 -2 -12 1 -1 11 18 4 9
EBITDA(%) 0.4% 119.2% -54.69% 552.9% 50.5% 172.5% 146.0% 4738.1% 47.9% 36.2% 224.6% -171.43% 30.0% 58.6% 156.1% -1246.04% 90.1% 39.2% 43.5% 46.6% 31.7% 33.5% 36.7% 61.6% 28.9% 37.9% 23.4% 27.1% 27.8% 36.6% 17.2% 38.5% 21.4% -4.58% -27.44% 3.3% -3.00% 19.9% 26.8% 7.3% 17.5%
NOPLAT (mln) 28 28 24 29 16 26 -7 -15 9 10 -71 -22 2 1 -81 67 -31 14 13 9 11 5 14 -7 10 23 11 -9 8 14 12 -2 -17 -24 -17 -44 -6 9 11 1 1
Podatek (mln) 6 6 5 7 4 6 -8 -4 1 0 -28 -22 0 -2 -23 17 -10 3 5 -3 3 2 4 -1 2 6 1 -2 3 5 4 4 2 5 -12 10 1 1 3 3 2
Zysk Netto (mln) 22 22 19 23 20 20 1 -15 97 12 -41 121 3 3 -57 -105 -23 10 5 -7 5 1 8 -27 8 17 23 921 5 9 8 -6 -20 -29 -5 -54 -7 8 8 -2 -1
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -6.52% -8.45% -94.98% -164.92% 375.1% -41.39% -4462.50% 919.1% -96.62% -77.62% 41.4% -186.82% -797.08% 274.6% 108.3% -93.81% 121.9% -94.85% 68.5% 316.9% 65.4% 3304.3% 188.2% 3496.5% -34.14% -46.88% -66.68% -100.61% -456.89% -409.81% -159.25% 865.9% -63.26% 128.5% 278.2% -97.20% -83.06%
Zysk netto (%) 53.9% 48.1% 21.1% 348.2% 33.9% 48.7% 1.7% -655.58% 178.7% 24.3% -99.63% -221.72% 7.5% 4.4% -68.42% -1243.16% -40.87% 15.9% 7.5% -9.84% 8.3% 0.8% 11.6% -35.52% 11.4% 19.1% 44.9% 1316.6% 9.1% 11.7% 14.1% -9.98% -40.39% -72.37% -10.21% -199.19% -15.09% 14.4% 12.3% -3.03% -2.26%
EPS 0.05 0.0506 0.05 0.0728 0.067 0.0522 0.0024 -0.0382 0.25 0.03 -0.11 0.33 0.0021 0.0005 -0.18 -0.42 -0.0917 0.04 0.01 -0.027 0.01 0.0021 0.02 -0.11 0.02 0.06 0.09 -0.0304 0.0222 0.0374 0.0313 -0.0228 -0.0796 -0.12 -0.0185 -0.19 -0.0256 0.02 0.0242 0.0134 -0.01
EPS (rozwodnione) 0.05 0.0501 0.05 0.0746 0.0657 0.0522 0.0024 -0.0374 0.25 0.03 -0.11 0.32 0.0021 0.0005 -0.17 -0.42 -0.0917 0.03 0.01 -0.0265 0.01 0.0021 0.02 -0.11 0.02 0.06 0.08 -0.0302 0.022 0.0372 0.0312 -0.0226 -0.0794 -0.12 -0.0184 -0.19 -0.0233 0.02 0.022 0.0122 -0.01
Ilośc akcji (mln) 436 436 375 313 305 387 387 387 387 388 381 366 387 336 327 250 250 240 240 241 241 242 242 245 245 243 243 247 247 247 247 245 245 246 247 281 280 408 281 281 281
Ważona ilośc akcji (mln) 441 441 373 305 311 387 391 395 395 398 386 373 395 342 334 250 250 245 247 246 246 246 248 251 251 251 251 248 248 249 247 248 246 246 248 281 308 408 309 309 281
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