Électricite de Strasbourg Société Anonyme

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 2008 2008 2009 2009 2009 2009 2010 2010 2010 2010 2011 2011 2011 2011 2012 2012 2012 2012 2013 2013 2013 2013 2014 2014 2015 2015 2016 2016 2017 2017 2018 2018 2019 2019 2020 2020 2021 2021 2022 2022 2023 2023 2024 2024
Kwartał Q2 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4
Data 2008-06-30 2009-01-31 2009-03-31 2009-06-30 2009-09-30 2009-12-31 2010-03-31 2010-06-30 2010-09-30 2010-12-31 2011-03-31 2011-06-30 2011-09-30 2011-12-31 2012-03-31 2012-06-30 2012-09-30 2012-12-31 2013-03-31 2013-06-30 2013-09-30 2013-12-31 2014-06-30 2014-12-31 2015-06-30 2015-12-31 2016-06-30 2016-12-31 2017-06-30 2017-12-31 2018-06-30 2018-12-31 2019-06-30 2019-12-31 2020-06-30 2020-12-31 2021-06-30 2021-12-31 2022-06-30 2022-12-31 2023-06-30 2023-12-31 2024-06-30 2024-12-31
Przychód (mln) 386 135 135 135 135 144 144 144 144 141 141 141 141 177 177 177 177 210 210 0 210 0 0 0 1 0 0 0 0 0 0 348 402 365 371 370 426 445 653 640 908 767 763 657
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -64.92% 6.6% 6.6% 6.6% 6.6% -2.61% -2.61% -2.61% -2.61% 25.8% 25.8% 25.8% 25.8% 18.5% 18.5% -99.74% 18.5% -99.81% -99.77% 4.4% -99.75% 11.4% -8.89% -9.11% -25.06% -23.58% -16.17% 80885.4% 104000.0% 105894.3% 99469.1% 6.3% 5.9% 22.0% 76.1% 72.7% 113.1% 72.3% 16.8% 2.6%
Marża brutto 9.6% 38.9% 38.9% 38.9% 38.9% 38.3% 38.3% 38.3% 38.3% 37.9% 37.9% 37.9% 37.9% 31.8% 31.8% 31.8% 31.8% 32.6% 32.6% 30.8% 32.6% 33.2% 23.8% 28.6% 24.2% 26.5% 28.2% 32.5% 32.5% 35.8% 30.1% 10.4% 9.2% 11.7% 8.4% 14.6% 12.3% 7.6% 7.5% -3.76% -2.80% 9.7% 11.2% 14.0%
Koszty i Wydatki (mln) 345 116 116 116 116 123 123 123 123 118 118 118 118 156 156 156 156 180 180 0 180 0 0 0 0 0 0 0 0 0 0 336 374 337 360 366 396 424 627 683 963 726 717 -1,211
EBIT (mln) 39 22 22 22 22 22 22 22 22 24 24 24 24 23 23 23 23 29 29 0 29 0 0 0 0 0 0 0 0 0 0 12 28 27 11 4 30 21 26 -43 -56 40 46 60
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -43.72% -1.60% -1.60% -1.60% -1.60% 8.9% 8.9% 8.9% 8.9% -4.02% -4.02% -4.02% -4.02% 27.6% 27.6% -99.72% 27.6% -99.83% -99.85% -16.90% -99.84% -15.98% 7.5% 24.6% 13.4% 17.2% -6.91% 18219.6% 54908.2% 56029.3% 24495.9% -65.79% 8.4% -25.28% 148.3% -1152.54% -283.75% 97.5% 75.6% 237.2%
EBIT (%) 11.7% 16.2% 16.2% 16.2% 16.2% 15.0% 15.0% 15.0% 15.0% 16.7% 16.7% 16.7% 16.7% 12.8% 12.8% 12.8% 12.8% 13.7% 13.7% 14.0% 13.7% 12.3% 8.8% 11.2% 8.7% 9.3% 10.3% 15.3% 13.1% 14.2% 11.5% 3.5% 6.9% 7.5% 2.8% 1.1% 7.1% 4.6% 4.0% -6.79% -6.12% 5.3% 6.0% 9.1%
Przychody fiansowe (mln) 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 2 0 0 0
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 -0 -0 -0 -0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 2 2 1 0 1 1 2 2 0 0 0 0
Amortyzacja (mln) 27 9 9 9 9 11 11 11 11 11 11 11 11 16 16 16 16 16 16 0 16 0 0 0 0 0 0 0 0 0 0 27 27 28 29 28 29 30 30 29 29 30 28 0
EBITDA (mln) 82 31 31 31 31 33 33 33 33 34 34 34 34 38 38 38 38 45 45 0 45 0 0 0 0 0 0 0 0 0 0 72 65 56 70 54 80 64 54 80 66 70 133 -624
EBITDA(%) 21.6% 22.7% 22.7% 22.7% 22.7% 22.6% 22.6% 22.6% 22.6% 24.5% 24.5% 24.5% 24.5% 21.6% 21.6% 21.6% 21.6% 21.3% 21.3% 18.9% 21.3% 18.0% 13.5% 15.9% 13.2% 14.6% 15.8% 21.1% 19.4% 19.3% 18.5% 20.6% 13.6% 15.3% 10.6% 8.8% 13.9% 11.4% 8.6% -2.19% -2.94% 9.2% 17.5% -95.06%
NOPLAT (mln) 54 22 22 22 22 22 22 22 22 24 24 24 24 23 23 23 23 29 29 0 29 0 0 0 0 0 0 0 0 0 0 43 36 47 40 25 50 32 23 49 37 81 105 91
Podatek (mln) 19 7 7 7 7 7 7 7 7 8 8 8 8 8 8 8 8 11 11 0 11 0 0 0 0 0 0 0 0 0 0 14 12 19 13 17 14 9 7 11 7 22 30 22
Zysk Netto (mln) 36 15 15 15 15 14 14 14 14 15 15 15 15 15 15 15 15 18 18 0 18 0 0 0 0 0 0 0 0 0 0 27 23 30 27 8 35 24 15 40 32 61 79 74
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -58.99% -3.17% -3.17% -3.17% -3.17% 6.2% 6.2% 6.2% 6.2% -3.49% -3.49% -3.49% -3.49% 21.3% 21.3% -99.73% 21.3% -99.82% -99.86% -4.50% -99.85% -7.81% 12.9% 21.6% 20.7% 14.0% -8.22% 60168.7% 74536.3% 88695.4% 105136.9% -69.64% 51.5% -20.41% -43.92% 381.6% -9.27% 158.8% 419.2% 87.0%
Zysk netto (%) 9.7% 10.8% 10.8% 10.8% 10.8% 9.8% 9.8% 9.8% 9.8% 10.7% 10.7% 10.7% 10.7% 8.2% 8.2% 8.2% 8.2% 8.4% 8.4% 8.6% 8.4% 7.9% 5.1% 7.8% 5.0% 6.5% 6.3% 10.5% 8.0% 9.8% 6.9% 7.8% 5.8% 8.2% 7.3% 2.2% 8.2% 5.3% 2.3% 6.2% 3.5% 8.0% 10.4% 11.3%
EPS 5.01 2.05 2.05 2.05 2.05 1.98 1.98 1.98 1.98 2.1 2.1 2.1 2.1 2.03 2.03 2.03 2.03 2.46 2.46 5.41 2.46 4.46 3.48 5.17 3.59 4.11 3.93 6.28 4.33 4.69 3.61 3.79 3.23 4.16 3.8 1.15 4.9 3.31 2.13 5.53 4.45 8.58 11.06 9.92
EPS (rozwodnione) 5.01 2.05 2.05 2.05 2.05 1.98 1.98 1.98 1.98 2.1 2.1 2.1 2.1 2.03 2.03 2.03 2.03 2.46 2.46 5.41 2.46 4.46 3.48 5.17 3.59 4.11 3.93 6.28 4.33 4.69 3.61 3.79 3.23 4.16 3.8 1.15 4.9 3.31 2.13 5.53 4.45 8.58 11.06 9.92
Ilośc akcji (mln) 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 0 7 0 0 0 0 0 0 0 0 0 0 7 7 7 7 7 7 7 7 7 7 7 7 7
Ważona ilośc akcji (mln) 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 0 7 0 0 0 0 0 0 0 0 0 0 7 7 7 7 7 7 7 7 7 7 7 7 7
Waluta EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR