Engie SA

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 46 47 48 49
Rok finansowy 2004 2005 2005 2006 2006 2007 2007 2008 2008 2009 2009 2009 2009 2010 2010 2010 2010 2011 2011 2011 2011 2012 2012 2012 2012 2013 2013 2014 2014 2015 2015 2016 2016 2017 2017 2018 2018 2019 2019 2020 2020 2021 2021 2022 2022 2023 2023 2024 2024 2025
Kwartał Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 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 Q2 Q4 Q2
Data 2004-12-31 2005-06-30 2005-12-31 2006-06-30 2006-12-31 2007-06-30 2007-12-31 2008-06-30 2008-12-31 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 2013-06-30 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 2025-06-30
Przychód (mln) 9,103 11,197 11,197 13,821 13,821 23,738 23,738 33,962 16,981 19,977 19,977 19,977 0 21,120 21,120 21,120 0 22,668 0 22,668 0 24,260 0 24,260 0 49,112 38,786 39,284 35,402 38,520 31,363 32,574 32,266 30,160 29,416 30,182 26,785 32,978 27,080 27,433 28,318 31,259 26,607 43,167 50,698 47,028 35,537 37,525 36,287 19,033
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 51.8% 112.0% 112.0% 145.7% 22.9% -15.84% -15.84% -41.18% -100.00% 5.7% 5.7% 5.7% 0.0% 7.3% -100.00% 7.3% 0.0% 7.0% 0.0% 7.0% 0.0% 102.4% inf 61.9% inf -21.57% -19.14% -17.08% -8.86% -21.70% -6.21% -7.34% -16.99% 9.3% -7.94% -9.11% 5.7% -5.21% -1.75% 57.4% 79.0% 50.4% 33.6% -13.07% -28.43% -59.53%
Marża brutto 35.9% 30.6% 30.6% 27.7% 27.7% 55.2% 55.2% 47.2% 47.2% 48.3% 48.3% 48.3% 0.0% 47.1% 47.1% 47.1% 0.0% 48.5% 0.0% 48.5% 0.0% 46.2% 0.0% 46.2% 0.0% 44.6% 40.2% 38.6% 43.4% 40.7% 47.5% 44.1% 43.0% 46.5% 47.9% 48.2% 17.1% 21.9% -13.46% 5.2% 7.8% 10.6% 11.3% 21.0% -7.17% 14.8% 13.5% 29.5% 36.8% 32.6%
Koszty i Wydatki (mln) 7,834 9,805 9,805 12,017 12,017 21,150 21,150 24,636 12,318 17,771 17,771 17,771 0 18,326 18,326 18,326 0 20,067 0 20,067 0 21,831 0 21,831 0 44,468 50,090 34,612 34,493 35,745 38,114 29,641 33,645 27,968 29,582 27,854 27,250 30,860 30,444 26,109 26,169 28,340 24,040 34,972 56,180 46,157 30,503 33,304 31,478 16,315
EBIT (mln) 766 1,268 1,268 1,701 1,701 3,427 3,427 4,440 2,220 2,357 2,357 2,357 0 2,587 2,587 2,587 0 2,730 0 2,730 0 1,665 0 1,665 0 4,967 2,548 4,253 2,308 3,695 2,032 3,379 1,369 2,190 2,442 3,316 1,114 2,118 -3,364 1,324 2,149 2,919 2,567 8,195 -5,482 871 5,034 4,221 4,809 2,718
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 122.1% 170.1% 170.1% 161.0% 30.5% -31.23% -31.23% -46.93% -100.00% 9.8% 9.8% 9.8% 0.0% 5.5% -100.00% 5.5% 0.0% -39.01% 0.0% -39.01% 0.0% 198.3% inf 155.4% inf -25.61% -20.25% -20.55% -40.68% -40.73% 20.2% -1.86% -18.63% -3.29% -237.76% -60.07% 92.9% 37.8% 176.3% 519.0% -355.10% -70.16% 96.1% -48.49% 187.7% 212.1%
EBIT (%) 8.4% 11.3% 11.3% 12.3% 12.3% 14.4% 14.4% 13.1% 13.1% 11.8% 11.8% 11.8% 0.0% 12.3% 12.3% 12.3% 0.0% 12.0% 0.0% 12.0% 0.0% 6.9% 0.0% 6.9% 0.0% 10.1% 6.6% 10.8% 6.5% 9.6% 6.5% 10.4% 4.2% 7.3% 8.3% 11.0% 4.2% 6.4% -12.42% 4.8% 7.6% 9.3% 9.6% 19.0% -10.81% 1.9% 14.2% 11.2% 13.3% 14.3%
Przychody 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 0 831 548 513 376 450 363 375 376 397 282 327 272 46 207 109 69 61 64 15 54 31 75 134 644 367
Koszty finansowe (mln) 0 0 0 0 0 855 855 1,189 594 619 619 619 0 702 702 702 0 846 0 846 0 764 0 764 0 0 0 0 0 0 0 0 0 0 0 0 0 626 773 635 659 619 572 857 905 1,247 1,162 1,314 1,424 1,286
Amortyzacja (mln) 869 652 652 624 624 956 956 1,857 928 1,296 1,296 1,296 0 1,475 1,475 1,475 0 1,779 0 1,779 0 1,735 0 1,735 0 3,090 2,643 2,233 2,487 2,402 2,338 1,503 2,313 1,945 2,021 1,922 1,364 2,441 2,622 2,549 2,843 2,653 2,347 2,496 3,308 2,766 2,917 2,508 2,194 1,288
EBITDA (mln) 1,635 1,920 1,920 2,324 2,324 4,383 4,383 6,297 3,149 3,652 3,652 3,652 0 4,062 4,062 4,062 0 4,509 0 4,509 0 3,400 0 3,400 0 8,057 5,191 6,486 4,795 6,097 4,370 4,882 890 4,135 1,723 5,238 891 5,397 2,748 3,707 4,992 6,238 4,455 9,504 -4,982 4,006 6,686 6,000 7,516 3,684
EBITDA(%) 18.0% 17.1% 17.1% 16.8% 16.8% 18.5% 18.5% 18.5% 18.5% 18.3% 18.3% 18.3% 0.0% 19.2% 19.2% 19.2% 0.0% 19.9% 0.0% 19.9% 0.0% 14.0% 0.0% 14.0% 0.0% 16.4% 13.4% 16.5% 13.5% 15.8% 13.9% 15.0% 11.4% 13.7% 15.2% 17.4% 9.3% 13.8% -2.74% 14.1% 17.6% 17.8% 18.5% 24.8% -4.29% 7.7% 22.4% 16.0% 20.7% 19.4%
NOPLAT (mln) 786 1,268 1,268 1,714 1,714 2,343 2,343 2,725 1,363 1,637 1,637 1,637 0 1,885 1,885 1,885 0 1,885 0 1,885 0 1,094 0 1,094 0 3,813 -11,852 4,159 533 2,325 -7,114 2,558 -1,755 1,795 -448 2,001 -737 2,402 -613 578 -1,308 3,000 1,573 6,186 -9,121 114 2,754 3,199 3,719 2,215
Podatek (mln) 214 397 397 552 552 264 264 456 228 430 430 430 0 478 478 478 0 530 0 530 0 514 0 514 0 1,453 708 1,221 365 990 666 898 417 373 768 657 47 221 419 431 284 967 728 1,765 -1,848 871 160 802 1,413 505
Zysk Netto (mln) 572 870 870 1,162 1,162 2,079 2,079 2,269 1,135 1,207 1,207 1,207 0 1,406 1,406 1,406 0 1,356 0 1,356 0 580 0 580 0 1,739 -10,937 2,508 -138 1,111 -5,873 1,281 -1,731 1,025 -122 1,081 -1,238 1,977 -1,157 24 -1,560 2,344 1,317 5,012 -4,795 -847 3,055 1,942 2,164 1,462
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 103.1% 138.9% 138.9% 95.4% -2.31% -41.95% -41.95% -46.82% -100.00% 16.5% 16.5% 16.5% 0.0% -3.63% -100.00% -3.63% 0.0% -57.19% 0.0% -57.19% 0.0% 199.7% -inf 332.2% -inf -36.11% -46.30% -48.92% 1154.3% -7.74% -97.92% -15.61% -28.48% 92.9% 848.6% -97.78% 26.0% 18.5% 213.8% 20783.3% 207.4% -136.13% 132.0% -61.25% 145.1% 272.6%
Zysk netto (%) 6.3% 7.8% 7.8% 8.4% 8.4% 8.8% 8.8% 6.7% 6.7% 6.0% 6.0% 6.0% 0.0% 6.7% 6.7% 6.7% 0.0% 6.0% 0.0% 6.0% 0.0% 2.4% 0.0% 2.4% 0.0% 3.5% -28.20% 6.4% -0.39% 2.9% -18.73% 3.9% -5.36% 3.4% -0.41% 3.6% -4.62% 6.0% -4.27% 0.1% -5.51% 7.5% 4.9% 11.6% -9.46% -1.80% 8.6% 5.2% 6.0% 7.7%
EPS 0.64 0.92 0.92 1.18 1.18 1.64 1.64 1.38 0.69 0.55 0.55 0.55 0.0 0.64 0.64 0.64 0.0 0.61 0.0 0.61 0.0 0.25 0.0 0.25 0.0 0.73 -4.62 1.05 -0.0581 0.43 -2.67 0.5 -0.78 0.4 -0.0548 0.41 -0.57 0.81 -0.48 0.0099 -0.65 0.97 0.54 2.07 -1.98 -0.35 1.26 0.78 0.88 0.58
EPS (rozwodnione) 0.64 0.92 0.92 1.18 1.18 1.64 1.64 1.38 0.69 0.55 0.55 0.55 0.0 0.64 0.64 0.64 0.0 0.61 0.0 0.61 0.0 0.25 0.0 0.25 0.0 0.73 -4.62 1.05 -0.0581 0.43 -2.64 0.5 -0.78 0.4 -0.0543 0.41 -0.56 0.78 -0.48 0.0099 -0.65 0.97 0.54 2.04 -1.98 -0.35 1.26 0.78 0.87 0.58
Ilość akcji (mln) 903 943 943 984 984 1,270 1,270 1,645 1,645 2,202 2,202 2,202 0 2,197 2,197 2,197 0 2,233 0 2,233 0 2,284 0 2,284 0 2,382 2,368 2,389 2,375 2,584 2,200 2,577 2,215 2,564 2,228 2,606 2,187 2,441 2,413 2,413 2,417 2,417 2,423 2,420 2,421 2,421 2,421 2,421 2,448 2,520
Ważona ilość akcji (mln) 903 943 943 984 984 1,270 1,270 1,645 1,645 2,202 2,202 2,202 0 2,197 2,197 2,197 0 2,233 0 2,233 0 2,284 0 2,284 0 2,382 2,368 2,389 2,375 2,584 2,222 2,577 2,233 2,564 2,246 2,606 2,208 2,541 2,413 2,413 2,417 2,417 2,457 2,457 2,421 2,421 2,421 2,424 2,448 2,433
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