Empresa Distribuidora y Comercializadora Norte Sociedad Anónima

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) 850 969 899 1,043 891 2,990 2,717 3,410 3,962 5,367 5,752 6,458 6,764 11,011 10,255 13,461 21,227 15,987 18,245 24,148 25,636 20,531 17,978 23,033 25,395 21,023 23,838 29,236 32,698 30,401 36,729 47,454 70,038 69,809 91,940 138,357 688,680 276,157 436,721 555,788 630,489
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 4.8% 208.7% 202.1% 226.9% 344.7% 79.5% 111.7% 89.4% 70.7% 105.2% 78.3% 108.4% 213.8% 45.2% 77.9% 79.4% 20.8% 28.4% <span style="color:red">-1.46%</span> <span style="color:red">-4.62%</span> <span style="color:red">-0.94%</span> 2.4% 32.6% 26.9% 28.8% 44.6% 54.1% 62.3% 114.2% 129.6% 150.3% 191.6% 883.3% 295.6% 375.0% 301.7% <span style="color:red">-8.45%</span>
Marża brutto <span style="color:red">-46.69%</span> <span style="color:red">-26.73%</span> <span style="color:red">-44.50%</span> <span style="color:red">-29.59%</span> <span style="color:red">-45.53%</span> 11.6% <span style="color:red">-21.36%</span> 0.3% 27.7% 33.3% 21.9% 28.2% 26.9% 35.7% 26.3% 25.8% 14.4% 15.2% 24.5% 21.2% 14.1% 20.0% 8.8% 18.6% 11.2% 14.6% 11.3% 19.0% 7.3% 14.9% <span style="color:red">-0.90%</span> 6.5% <span style="color:red">-2.08%</span> 2.0% 4.4% 15.7% 7.4% 15.2% 17.1% 18.4% 16.5%
Koszty i Wydatki (mln) 1,674 1,573 1,739 1,912 1,671 3,199 4,165 4,125 3,771 4,477 5,453 5,725 6,043 8,287 8,986 11,895 22,287 15,768 16,589 21,847 26,164 19,080 20,343 22,358 28,533 21,890 24,490 27,954 36,553 31,882 45,606 53,526 84,727 81,345 108,621 137,740 753,558 290,856 392,399 549,069 615,266
EBIT (mln) 639 916 215 552 559 238 -1,452 -723 1,280 817 299 733 646 2,590 1,268 1,566 -1,482 -11 1,656 2,301 -551 1,511 -2,365 675 -20,434 -892 -655 1,279 -3,882 -2,087 -8,872 -6,072 -12,149 -11,536 -16,681 617 -64,878 -22,204 44,280 6,719 15,223
EBIT Δ kw/kw 14.4% 284.5% 114.8% 176.4% 56.4% 70.8% 586.0% 198.6% 98.2% 68.5% 76.4% 53.2% 735100000000.0% 23666.2% 23.4% 32.0% 169.2% 100.7% 240339200000.0% 240.7% 97.3% 402136200000.0% 261.1% 47.2% 426.4% 57.3% 260068200000.0% 212834200000.0% 68.0% 81.9% 46.8% 1084.1% 81.3% 48.0% 137.7% 90.8% 127499200000.0% 166703900000.0% 0.0% 0.0% 2657.6%
EBIT (%) 75.1% 94.6% 23.9% 52.9% 62.7% 8.0% <span style="color:red">-53.44%</span> <span style="color:red">-21.20%</span> 32.3% 15.2% 5.2% 11.3% 9.6% 23.5% 12.4% 11.6% <span style="color:red">-6.98%</span> <span style="color:red">-0.07%</span> 9.1% 9.5% <span style="color:red">-2.15%</span> 7.4% <span style="color:red">-13.15%</span> 2.9% <span style="color:red">-80.46%</span> <span style="color:red">-4.24%</span> <span style="color:red">-2.75%</span> 4.4% <span style="color:red">-11.87%</span> <span style="color:red">-6.86%</span> <span style="color:red">-24.16%</span> <span style="color:red">-12.80%</span> <span style="color:red">-17.35%</span> <span style="color:red">-16.53%</span> <span style="color:red">-18.14%</span> 0.4% <span style="color:red">-9.42%</span> <span style="color:red">-8.04%</span> 10.1% 1.2% 2.4%
Przychody fiansowe (mln) 46 18 22 21 38 26 61 47 63 59 59 63 91 92 117 149 314 180 215 286 460 343 269 4 39 14 6 2 39 8 24 11 14 1 42 53 256 113,589 395 193 0
Koszty finansowe (mln) 100 171 0 188 295 343 345 397 359 348 370 380 443 486 562 900 3,027 1,636 1,367 617 2,580 1,213 1,652 2,239 3,856 4,425 5,273 5,766 10,054 8,312 12,757 19,945 40,255 37,827 38,371 46,431 157,927 113,237 60,217 86,977 0
Amortyzacja (mln) 64 64 68 72 77 82 85 90 94 97 102 110 120 128 135 149 2,149 1,231 1,512 1,689 1,560 1,929 2,362 2,756 2,182 1,890 3,823 5,512 2,383 3,124 8,594 14,883 8,100 7,508 10,773 20,723 88,064 27,306 38,095 46,797 49,557
EBITDA (mln) 743 986 307 595 906 403 -1,367 -535 1,435 1,102 401 883 765 2,932 1,656 2,151 -263 1,207 26,357 5,189 5,518 3,049 -1,205 2,261 -14,615 885 2,152 4,729 -1,875 782 -6,346 -1,144 -9,893 -8,535 -2,629 203,526 23,185 -1,516 137,669 266,968 64,519
EBITDA(%) 96.9% 101.8% 34.1% 57.1% 101.7% 13.5% <span style="color:red">-45.98%</span> <span style="color:red">-15.69%</span> 36.9% 19.3% 4.2% 13.7% 13.6% 26.6% 3.1% 16.0% <span style="color:red">-1.24%</span> 7.5% 89.2% 7.8% 24.6% 14.9% <span style="color:red">-6.71%</span> 9.8% <span style="color:red">-3.68%</span> 4.2% 9.0% 16.2% <span style="color:red">-5.73%</span> 2.6% <span style="color:red">-17.28%</span> <span style="color:red">-2.41%</span> <span style="color:red">-14.13%</span> <span style="color:red">-12.23%</span> <span style="color:red">-2.86%</span> 1.6% 3.4% <span style="color:red">-0.55%</span> 31.5% 48.0% 10.2%
NOPLAT (mln) 579 723 457 335 -189 -212 -1,679 -1,022 982 656 -129 393 203 2,059 -243 1,251 3,108 1,205 16,032 1,934 1,378 1,567 -2,884 718 -20,653 185 121 787 -6,856 396 -5,963 -2,768 6,841 -5,874 4,570 136,372 -242,635 -14,760 39,357 133,194 35,576
Podatek (mln) -85 253 202 121 -392 -87 -619 -365 328 235 -76 102 180 608 -45 403 911 1,073 5,347 1,676 1,669 847 -327 616 -4,794 841 11,030 1,405 1,147 3,214 586 3,314 6,202 4,088 9,389 60,333 154,481 65,627 -7,912 18,756 1,483
Zysk Netto (mln) 664 470 255 214 204 -125 -1,060 -657 654 421 -53 291 22 1,451 -198 847 2,197 131 10,684 258 -291 720 -2,557 101 -15,859 -656 -10,909 -618 -8,003 -2,818 -6,549 -6,082 639 -9,962 -4,819 76,039 -397,115 50,867 47,269 114,438 37,059
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-69.34%</span> <span style="color:red">-126.61%</span> <span style="color:red">-516.09%</span> <span style="color:red">-406.71%</span> 221.1% <span style="color:red">-437.01%</span> <span style="color:red">-95.04%</span> <span style="color:red">-144.33%</span> <span style="color:red">-96.60%</span> 244.3% 275.6% 191.0% 9777.8% <span style="color:red">-90.94%</span> <span style="color:red">-5507.42%</span> <span style="color:red">-69.52%</span> <span style="color:red">-113.26%</span> 447.6% <span style="color:red">-123.94%</span> <span style="color:red">-60.80%</span> 5344.9% <span style="color:red">-191.09%</span> 326.6% <span style="color:red">-710.47%</span> <span style="color:red">-49.54%</span> 329.6% <span style="color:red">-39.97%</span> 884.1% <span style="color:red">-107.98%</span> 253.5% <span style="color:red">-26.42%</span> <span style="color:red">-1350.23%</span> <span style="color:red">-62246.39%</span> <span style="color:red">-610.61%</span> <span style="color:red">-1080.89%</span> 50.5% <span style="color:red">-109.33%</span>
Zysk netto (%) 78.1% 48.5% 28.3% 20.5% 22.8% <span style="color:red">-4.18%</span> <span style="color:red">-39.03%</span> <span style="color:red">-19.26%</span> 16.5% 7.9% <span style="color:red">-0.91%</span> 4.5% 0.3% 13.2% <span style="color:red">-1.93%</span> 6.3% 10.3% 0.8% 58.6% 1.1% <span style="color:red">-1.14%</span> 3.5% <span style="color:red">-14.23%</span> 0.4% <span style="color:red">-62.45%</span> <span style="color:red">-3.12%</span> <span style="color:red">-45.76%</span> <span style="color:red">-2.11%</span> <span style="color:red">-24.48%</span> <span style="color:red">-9.27%</span> <span style="color:red">-17.83%</span> <span style="color:red">-12.82%</span> 0.9% <span style="color:red">-14.27%</span> <span style="color:red">-5.24%</span> 55.0% <span style="color:red">-57.66%</span> 18.4% 10.8% 20.6% 5.9%
EPS 14.74 10.4 5.8 4.8 4.54 -2.79 -23.6 -14.6 14.53 9.4 -1.16 6.4 0.49 32.29 -4.5 18.87 49.26 2.95 237.81 5.9 -6.66 16.46 -58.45 2.31 -362.5 -14.99 -249.35 -14.13 -182.93 -64.41 -149.73 -139.02 17.09 -227.58 -110.09 2251.5 -9070.68 1162.6 54.02 130.79 42.35
EPS (rozwodnione) 14.74 10.4 5.8 4.8 4.54 -2.79 -23.6 -14.6 14.53 9.4 -1.16 6.4 0.49 32.29 -4.5 18.87 49.26 2.95 237.81 5.9 -6.54 16.46 -58.45 2.31 -362.47 -14.99 -249.35 -14.13 -182.93 -64.41 -149.69 -139.02 17.09 -227.58 -110.09 2251.5 -9070.68 1162.6 54.02 130.79 42.35
Ilośc akcji (mln) 45 45 44 45 45 45 45 45 45 45 45 45 45 45 44 45 44 45 45 44 44 44 44 44 44 44 44 44 44 44 44 44 44 44 44 44 44 44 875 875 875
Ważona ilośc akcji (mln) 45 45 44 45 45 45 45 45 45 45 45 45 45 45 44 45 45 45 45 44 45 44 44 44 44 44 44 44 44 44 44 44 44 44 44 44 44 44 875 875 875
Waluta ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS