Eurohold Bulgaria AD

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 41 42 43
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 2024 2024 2025 2025
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 Q3 Q4 Q1 Q2
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 2024-09-30 2024-12-31 2025-03-31 2025-06-30
Przychód (mln) 105 134 144 119 116 75 167 142 143 167 154 183 165 178 302 299 270 -119 396 391 -145 241 207 185 222 338 229 252 617 1,036 1,180 1,027 1,641 133 1,329 590 467 317 689 585 703 797 930 638
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 10.8% -44.16% 15.9% 19.5% 22.9% 123.3% -7.63% 28.6% 15.2% 6.8% 95.5% 63.2% 64.0% -166.75% 31.0% 30.9% -153.67% -302.71% -47.74% -52.60% -253.41% 40.0% 10.9% 35.8% 177.2% 206.6% 414.2% 308.3% 166.1% -87.17% 12.7% -42.57% -71.52% 138.5% -48.18% -0.88% 50.5% 151.4% 35.1% 9.1%
Marża brutto 24.3% -20.48% -53.01% -101.10% -45.89% -310.65% -41.75% -57.56% -48.34% -69.69% -79.11% -77.17% -22.65% -76.04% 6.4% 7.4% 5.6% 387.6% 5.9% 4.4% 339.9% -68.04% -88.88% -77.04% -83.01% -13.23% -58.46% -66.07% -18.61% 84.4% 21.2% 9.2% 16.5% -139.41% 14.3% 14.2% -12.47% 67.1% 97.3% 95.2% 91.3% 94.2% 12.4% 18.6%
Koszty i Wydatki (mln) 107 132 150 116 123 181 167 124 144 171 153 181 157 164 296 291 268 -120 386 387 -133 235 204 192 231 366 228 258 606 971 1,139 998 1,598 209 1,057 603 489 580 611 555 663 766 863 552
EBIT (mln) 1 3 -1 6 -1 -81 3 21 4 2 7 6 12 20 6 8 3 27 10 4 5 13 8 -0 -2 -22 8 0 25 75 61 56 63 -233 279 -501 -476 -715 78 29 41 31 67 85
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -298.49% -2505.91% 593.0% 251.2% 387.6% 102.5% 126.6% -69.88% 198.8% 859.4% -6.73% 26.3% -79.77% 38.4% 58.7% -54.86% 110.7% -51.52% -16.93% -103.36% -135.97% -261.86% -6.82% 450.4% 1403.6% 449.2% 671.4% 13207.1% 153.4% -410.21% 360.2% -988.78% -855.88% 206.3% -72.10% 105.8% 108.6% 104.3% -13.35% 191.2%
EBIT (%) 0.7% 2.5% -0.43% 5.0% -1.24% -108.75% 1.8% 14.7% 2.9% 1.2% 4.4% 3.4% 7.5% 11.1% 2.1% 2.7% 0.9% -23.06% 2.6% 0.9% -3.66% 5.5% 4.1% -0.07% -0.86% -6.38% 3.4% 0.2% 4.0% 7.3% 5.1% 5.5% 3.8% -175.54% 21.0% -85.00% -101.88% -225.47% 11.3% 5.0% 5.8% 3.9% 7.2% 13.4%
Przychody finansowe (mln) 2 2 3 2 2 2 1 2 2 2 2 1 1 2 0 0 0 7 2 0 5 2 2 2 2 2 2 2 2 2 3 0 0 0 0 0 0 6 1 1 2 2 3 3
Koszty finansowe (mln) 3 3 4 4 4 4 4 4 5 6 6 5 6 8 6 5 6 10 4 4 8 7 6 6 7 6 7 7 16 20 21 22 21 25 27 37 21 30 28 43 25 28 24 53
Amortyzacja (mln) 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 3 3 3 3 3 4 11 5 5 4 6 4 6 21 33 30 27 29 33 27 27 28 29 29 28 29 31 31 31
EBITDA (mln) 2 5 0 8 -0 -80 5 23 6 4 9 8 16 24 9 10 4 30 12 6 9 24 14 5 2 -16 13 6 45 108 80 84 92 -17 35 51 27 -203 107 50 71 68 100 122
EBITDA(%) 2.4% 3.8% 0.8% 6.5% 0.5% -106.42% 2.8% 15.9% 4.1% 2.2% 5.7% 4.6% 9.0% 12.0% 2.6% 3.4% 1.5% -25.35% 3.1% 1.5% -6.09% 9.9% 6.6% 2.8% 1.1% -4.64% 5.5% 2.4% 7.4% 10.4% 7.7% 8.2% 5.6% -150.85% 23.0% -80.43% -95.91% -216.28% 15.6% 8.6% 10.1% 8.5% 10.7% 19.1%
NOPLAT (mln) -2 2 -6 3 -6 -107 0 18 -1 -4 2 2 8 14 1 3 -4 18 6 -1 -2 7 3 -7 -9 -28 1 -6 11 65 41 29 43 -76 272 -13 -22 -262 50 -21 16 9 45 38
Podatek (mln) 39 0 46 0 0 -16 -0 0 0 3 0 0 0 2 0 0 0 1 0 0 0 0 -1 0 1 3 0 -2 3 9 5 3 6 2 8 8 3 2 4 6 3 7 7 3
Zysk Netto (mln) -2 0 -5 2 -5 -69 -1 17 -1 -7 1 2 6 10 -0 2 -4 17 5 -2 -3 6 3 -7 -10 -30 0 -5 6 46 35 25 36 -77 243 -16 -23 -128 44 -27 14 3 38 34
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 185.3% -60752.63% -88.10% 847.7% -84.28% -90.34% 190.5% -90.90% 850.4% 249.3% -148.02% 44.9% -171.67% 69.3% 1954.3% -188.31% -32.30% -64.85% -38.64% 240.0% 219.6% -612.60% -85.42% -23.35% 158.1% 250.9% 8481.6% 607.8% 548.4% -268.75% 602.3% -161.54% -163.63% 65.4% -81.70% 73.4% 159.6% 102.3% -14.25% 224.2%
Zysk netto (%) -1.75% 0.1% -3.26% 1.5% -4.51% -92.41% -0.33% 11.6% -0.58% -4.00% 0.3% 0.8% 3.8% 5.6% -0.08% 0.7% -1.64% -14.18% 1.1% -0.49% 2.1% 2.5% 1.3% -3.53% -4.32% -9.00% 0.2% -1.99% 0.9% 4.4% 2.9% 2.5% 2.2% -58.26% 18.3% -2.66% -4.92% -40.40% 6.5% -4.65% 1.9% 0.4% 4.1% 5.3%
EPS -0.0144 0.0009 -0.0367 0.014 -0.041 -0.54 -0.0044 0.1 -0.0051 -0.0412 0.0031 0.0076 0.031 0.051 -0.0012 0.011 -0.0232 0.086 0.0228 -0.0101 -0.0158 0.031 0.0145 -0.0341 -0.0491 -0.15 0.002 -0.0193 0.021 0.22 0.13 0.0979 0.14 -0.3 0.93 -0.0602 -0.0883 -0.49 0.17 -0.1 0.0526 0.0238 0.15 0.13
EPS (rozwodnione) -0.0144 0.0009 -0.0367 0.014 -0.041 -0.54 -0.0044 0.1 -0.0051 -0.0412 0.0031 0.0076 0.031 0.051 -0.0012 0.011 -0.0225 0.086 0.0228 -0.0101 -0.0158 0.031 0.0145 -0.0332 -0.0486 -0.15 0.002 -0.0193 0.021 0.22 0.13 0.0979 0.14 -0.3 0.93 -0.0602 -0.0883 -0.49 0.17 -0.1 0.0526 0.0238 0.15 0.13
Ilość akcji (mln) 128 127 128 128 128 127 128 162 162 162 162 197 197 197 197 191 191 197 197 191 191 191 191 192 196 197 197 260 251 260 260 260 260 260 260 260 260 260 260 260 260 260 260 260
Ważona ilość akcji (mln) 128 128 128 128 128 128 128 162 162 162 162 197 197 197 197 197 197 197 197 191 191 191 191 197 197 197 197 260 260 260 260 260 260 260 260 260 260 260 260 260 260 260 260 260
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