Empresa Metropolitana de Águas e Energia S.A.

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 44 45
Rok finansowy 2014 2014 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 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 Q3 Q4 Q1 Q2
Data 2014-03-31 2014-06-30 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) 37 34 40 43 43 44 63 52 50 47 64 46 51 46 54 60 56 48 71 144 108 108 111 116 107 104 116 124 120 122 135 152 133 115 134 153 139 139 174 153 153 151 159 158 148 160
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 16.8% 29.4% 58.4% 20.5% 14.5% 8.0% 2.1% -11.57% 2.2% -1.97% -15.06% 30.9% 10.8% 4.0% 30.1% 140.7% 91.5% 123.3% 56.5% -19.00% -0.70% -3.39% 4.2% 6.9% 12.8% 17.1% 16.2% 22.4% 10.2% -5.85% -0.37% 0.7% 4.4% 21.0% 29.5% 0.1% 10.3% 8.6% -8.14% 3.1% -2.95% 5.9%
Marża brutto -93.06% -14.00% -36.03% 112.8% 25.8% -72.46% 30.2% 74.6% -17.67% -17.91% 20.1% 81.0% -8.21% -12.70% 6.7% 52.5% 4.0% -10.31% 21.2% 35.7% 5.3% -2.20% 10.7% 61.7% -5.75% 5.5% 12.3% 158.1% 6.6% 8.5% 19.1% 63.4% 16.4% 20.1% 14.4% -10.49% 19.2% 21.1% 38.9% 24.8% 26.4% 33.2% 31.8% 42.3% 40.6% 38.0%
Koszty i Wydatki (mln) 72 39 54 76 33 76 44 70 58 56 52 42 55 52 51 -52 54 54 57 133 103 111 100 94 114 99 103 -8 114 117 111 147 137 113 126 202 140 128 134 161 142 130 136 260 123 130
EBIT (mln) -9 7 -6 -9 30 -12 38 10 16 16 12 3 -4 -6 3 112 2 -5 14 10 5 -3 11 23 -7 5 13 132 6 5 24 31 37 31 25 -25 25 23 60 5 28 21 23 -102 25 30
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 441.7% -259.19% 727.7% 205.9% -46.47% 237.8% -67.07% -65.37% -126.11% -136.91% -72.82% 3133.3% 145.6% -9.19% 308.1% -90.91% 160.6% -35.04% -22.13% 121.2% -241.26% 234.1% 22.1% 486.1% 190.6% 0.5% 80.6% -76.55% 481.7% 561.8% 4.0% -181.59% -32.72% -24.89% 142.0% 121.7% 13.5% -9.04% -60.91% -1962.46% -11.05% 40.8%
EBIT (%) -23.46% 21.5% -15.24% -22.08% 68.6% -26.45% 60.4% 19.4% 32.1% 33.7% 19.5% 7.6% -8.20% -12.70% 6.2% 187.6% 3.4% -11.09% 19.5% 7.1% 4.6% -3.23% 9.7% 19.4% -6.53% 4.5% 11.4% 106.1% 5.2% 3.8% 17.7% 20.3% 27.7% 27.0% 18.5% -16.47% 17.8% 16.8% 34.5% 3.6% 18.4% 14.0% 14.7% -64.47% 16.8% 18.7%
Przychody finansowe (mln) 7 7 7 7 0 7 6 6 6 6 1 25 6 6 5 6 5 5 5 5 4 5 4 4 4 4 4 4 3 5 3 3 3 3 2 2 2 2 1 1 1 2 1 1 0 0
Koszty finansowe (mln) 0 0 1 0 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 1 1 1 1 1 0 0 -0 0 0 0 0 0 0 1 0 0 0 0 0 0 0
Amortyzacja (mln) 5 5 5 -14 0 1 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 2 2 1 1 1 1 1 1 1 1 2 2 2 2 2 2 2 2 5 2 2
EBITDA (mln) -3 13 0 -23 32 -9 40 13 19 20 31 22 14 -1 17 140 25 25 23 23 33 24 27 53 16 30 64 172 68 51 46 32 38 32 26 -24 27 25 62 7 33 46 40 -54 50 46
EBITDA(%) -8.74% 38.0% 0.2% -54.30% 74.0% -20.02% 64.3% 25.2% 39.2% 41.8% 47.7% 48.3% 27.6% -2.21% 30.6% 234.8% 44.2% 52.5% 32.3% 16.3% 30.4% 21.8% 24.3% 45.6% 15.1% 28.4% 55.6% 138.6% 56.1% 41.9% 34.1% 21.3% 28.8% 28.3% 19.5% -15.48% 19.1% 18.0% 35.5% 4.7% 21.3% 30.2% 24.9% -34.09% 33.6% 28.6%
NOPLAT (mln) -9 7 -6 -9 30 -12 38 10 16 16 27 19 11 -4 13 137 22 22 20 20 29 20 24 50 13 27 62 170 65 49 44 31 37 31 25 -14 25 23 59 52 31 44 38 -59 48 44
Podatek (mln) 8 -5 3 4 3 -4 1 6 8 1 5 10 3 -2 2 34 6 6 13 -43 9 7 8 7 3 8 21 41 18 9 12 0 11 1 7 -9 7 -15 18 -1 8 12 0 -22 14 12
Zysk Netto (mln) -17 13 -9 -14 27 -7 36 4 8 15 22 9 7 -3 12 103 16 16 6 63 21 13 16 43 10 19 41 129 47 40 32 31 26 30 18 -5 19 38 41 53 22 32 38 -37 34 32
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 257.0% -158.56% 503.4% 127.5% -68.88% 309.0% -38.55% 137.3% -10.65% -118.67% -48.52% 1068.6% 112.9% 670.6% -45.59% -38.89% 30.3% -19.89% 157.1% -32.29% -53.02% 43.3% 153.6% 202.7% 381.8% 113.7% -21.58% -76.24% -45.15% -26.20% -43.68% -117.89% -26.76% 27.8% 127.2% 1060.2% 19.1% -16.69% -8.29% -170.27% 52.8% 0.4%
Zysk netto (%) -46.25% 37.1% -22.81% -31.61% 62.1% -16.79% 58.1% 7.2% 16.9% 32.5% 35.0% 19.3% 14.8% -6.19% 21.2% 172.7% 28.4% 33.9% 8.9% 43.8% 19.3% 12.2% 14.5% 36.6% 9.1% 18.1% 35.4% 103.7% 39.0% 33.0% 23.9% 20.1% 19.4% 25.8% 13.5% -3.58% 13.6% 27.3% 23.7% 34.3% 14.7% 20.9% 23.6% -23.38% 23.2% 19.8%
EPS -0.46 0.34 -0.24 -0.37 0.73 -0.2 0.99 0.1 0.23 0.42 0.61 0.24 0.2 -0.0776 0.31 2.79 0.43 0.44 0.17 1.7 0.56 0.35 0.44 1.15 0.26 0.51 1.11 3.49 1.27 1.09 0.87 0.83 0.7 0.8 0.49 -0.15 0.53 0.97 1.11 1.43 0.57 0.85 1.02 -1.0 0.88 0.81
EPS (rozwodnione) -0.46 0.34 -0.24 -0.37 0.73 -0.2 0.99 0.1 0.23 0.42 0.61 0.24 0.2 -0.0776 0.31 2.79 0.43 0.44 0.17 1.7 0.56 0.35 0.44 1.15 0.26 0.51 1.11 3.49 1.27 1.09 0.87 0.83 0.7 0.8 0.49 -0.15 0.53 0.97 1.11 1.43 0.57 0.85 1.02 -1.0 0.88 0.81
Ilość akcji (mln) 37 37 37 37 37 37 37 37 37 37 37 37 37 37 37 37 37 37 37 37 37 37 37 37 37 37 37 37 37 37 37 37 37 37 37 37 37 37 37 37 37 37 37 37 37 37
Ważona ilość akcji (mln) 37 37 37 37 37 37 37 37 37 37 37 37 37 37 37 37 37 37 37 37 37 37 37 37 37 37 37 37 37 37 37 37 37 37 37 37 37 37 37 37 37 37 37 37 37 37
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 BRL BRL BRL BRL BRL BRL