PT Erajaya Swasembada Tbk

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
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
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
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
Przychód (mln) 3,610,723 4,106,589 3,952,112 4,731,686 5,266,888 6,056,912 4,850,023 5,512,127 5,229,376 4,955,602 5,165,904 5,890,546 5,597,424 7,576,041 8,280,031 8,812,354 8,240,935 9,410,857 7,123,771 8,305,191 8,183,680 9,332,261 7,806,510 6,656,223 8,707,465 10,943,257 10,847,829 10,506,063 9,826,743 12,286,341 11,479,691 11,920,270 11,541,010 14,530,513 14,793,003 14,104,352 13,918,836 17,323,214 16,649,672 16,466,885
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 45.9% 47.5% 22.7% 16.5% <span style="color:red">-0.71%</span> <span style="color:red">-18.18%</span> 6.5% 6.9% 7.0% 52.9% 60.3% 49.6% 47.2% 24.2% <span style="color:red">-13.96%</span> <span style="color:red">-5.76%</span> <span style="color:red">-0.69%</span> <span style="color:red">-0.84%</span> 9.6% <span style="color:red">-19.85%</span> 6.4% 17.3% 39.0% 57.8% 12.9% 12.3% 5.8% 13.5% 17.4% 18.3% 28.9% 18.3% 20.6% 19.2% 12.6% 16.8%
Marża brutto 9.8% 8.0% 9.1% 7.7% 7.3% 6.6% 8.4% 8.5% 7.7% 10.4% 9.3% 8.6% 9.4% 8.5% 10.0% 9.8% 7.9% 8.8% 9.1% 7.3% 7.3% 10.7% 10.0% 8.4% 9.7% 11.3% 11.1% 9.4% 8.5% 14.5% 11.1% 9.5% 9.9% 12.4% 10.7% 10.6% 10.1% 9.8% 9.4% 8.9%
Koszty i Wydatki (mln) 3,477,175 4,032,934 3,831,347 4,665,459 5,175,830 5,963,467 4,745,964 5,381,889 5,136,756 4,816,372 5,059,900 5,766,188 5,461,771 7,426,800 8,002,307 8,467,420 7,883,868 9,092,468 6,984,686 8,198,807 8,166,103 9,089,601 7,641,433 6,579,651 8,462,780 10,608,518 10,436,611 10,101,938 9,612,934 11,860,929 11,068,823 11,602,302 11,288,270 14,006,236 14,393,820 13,676,373 13,741,920 16,766,285 16,185,213 16,043,330
EBIT (mln) 137,439 99,160 141,834 99,971 110,986 124,754 128,453 144,056 119,274 141,766 118,193 145,430 148,307 188,120 327,245 388,120 371,416 440,710 174,065 186,467 132,187 284,389 210,616 75,779 298,915 517,999 459,265 439,050 275,130 485,938 471,706 349,895 329,293 642,087 469,268 482,428 238,016 556,929 464,459 423,555
EBIT Δ kw/kw 23.8% 20.5% 10.4% 30.6% 6.9% 12.0% 8.7% 0.9% 19.6% 24.6% 63.9% 62.5% 60.1% 57.3% 88.0% 108.1% 181.0% 55.0% 17.4% 146.1% 55.8% 45.1% 54.1% 82.7% 8.6% 6.6% 2.6% 25.5% 16.4% 24.3% 0.5% 27.5% 38.3% 15.3% 1.0% 13.9% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 3.8% 2.4% 3.6% 2.1% 2.1% 2.1% 2.6% 2.6% 2.3% 2.9% 2.3% 2.5% 2.6% 2.5% 4.0% 4.4% 4.5% 4.7% 2.4% 2.2% 1.6% 3.0% 2.7% 1.1% 3.4% 4.7% 4.2% 4.2% 2.8% 4.0% 4.1% 2.9% 2.9% 4.4% 3.2% 3.4% 1.7% 3.2% 2.8% 2.6%
Przychody fiansowe (mln) 215 386 162 166 204 684 310 421 170 3,491 291 203 1,147 993 295 3,951 2,991 -2,708 256 229 403 4,172 623 382 482 4,231 1,111 263 40 13,431 800 1,893 1,334 5,965 1,491 1,596 3,171 11,914 8,526 6,590
Koszty finansowe (mln) 42,737 53,547 37,151 43,042 35,999 33,373 42,051 50,474 27,561 28,764 23,205 36,735 30,875 44,986 43,803 86,199 91,829 112,523 97,478 81,295 65,600 68,330 51,003 42,324 33,639 53,651 32,807 58,727 41,750 51,084 53,361 50,402 69,513 99,694 95,230 162,301 150,651 169,141 140,907 178,573
Amortyzacja (mln) 6,581 17,474 12,150 14,996 11,560 13,210 15,750 15,486 17,191 16,992 18,289 18,390 17,743 21,923 19,407 20,732 19,887 31,379 24,155 28,837 28,864 45,517 92,669 98,152 99,693 114,220 101,799 102,422 106,385 154,844 120,621 145,584 167,123 212,006 190,303 218,435 232,296 269,555 266,225 276,889
EBITDA (mln) 144,276 117,763 153,820 113,100 121,037 133,926 143,396 159,196 135,823 163,136 134,880 162,041 187,392 241,077 345,104 417,697 393,206 474,838 199,073 212,517 167,359 347,525 304,030 189,850 394,046 635,696 557,025 554,135 387,168 669,886 591,889 500,787 496,043 846,179 653,492 691,710 466,094 826,484 730,684 700,444
EBITDA(%) 4.0% 2.9% 3.9% 2.4% 2.3% 2.2% 3.0% 2.9% 2.6% 3.3% 2.6% 2.8% 3.3% 3.2% 4.2% 4.7% 4.8% 5.0% 2.8% 2.6% 2.0% 3.7% 3.9% 2.9% 4.5% 5.8% 5.1% 5.3% 3.9% 5.5% 5.2% 4.2% 4.3% 5.8% 4.4% 4.9% 3.3% 4.8% 4.4% 4.3%
NOPLAT (mln) 93,947 47,926 104,518 55,065 73,442 87,376 85,596 93,235 91,071 113,634 93,387 106,915 117,047 162,307 281,893 310,766 281,113 329,368 77,783 104,038 73,033 217,866 160,441 28,299 260,371 468,205 422,420 392,986 231,609 448,050 416,099 290,931 258,528 531,781 366,497 310,796 82,463 482,060 379,812 396,101
Podatek (mln) 24,864 16,193 29,134 16,981 17,529 26,946 26,092 25,220 28,436 42,067 23,953 29,540 32,919 46,094 65,424 73,462 78,905 96,009 21,245 36,174 21,443 68,276 50,258 14,254 54,867 126,766 106,603 94,716 46,403 129,426 115,914 92,823 79,707 132,341 127,865 87,725 41,912 127,453 105,924 101,712
Zysk Netto (mln) 68,421 30,320 70,616 39,657 54,203 61,548 60,898 65,366 64,102 73,390 65,364 73,963 83,352 116,779 205,358 229,764 201,387 213,580 47,378 61,803 56,414 129,471 102,703 10,721 181,691 316,889 278,198 280,347 160,661 293,170 295,095 212,424 172,768 332,586 235,484 223,182 36,172 331,212 255,267 268,304
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-20.78%</span> 103.0% <span style="color:red">-13.76%</span> 64.8% 18.3% 19.2% 7.3% 13.2% 30.0% 59.1% 214.2% 210.6% 141.6% 82.9% <span style="color:red">-76.93%</span> <span style="color:red">-73.10%</span> <span style="color:red">-71.99%</span> <span style="color:red">-39.38%</span> 116.8% <span style="color:red">-82.65%</span> 222.1% 144.8% 170.9% 2514.9% <span style="color:red">-11.57%</span> <span style="color:red">-7.48%</span> 6.1% <span style="color:red">-24.23%</span> 7.5% 13.4% <span style="color:red">-20.20%</span> 5.1% <span style="color:red">-79.06%</span> <span style="color:red">-0.41%</span> 8.4% 20.2%
Zysk netto (%) 1.9% 0.7% 1.8% 0.8% 1.0% 1.0% 1.3% 1.2% 1.2% 1.5% 1.3% 1.3% 1.5% 1.5% 2.5% 2.6% 2.4% 2.3% 0.7% 0.7% 0.7% 1.4% 1.3% 0.2% 2.1% 2.9% 2.6% 2.7% 1.6% 2.4% 2.6% 1.8% 1.5% 2.3% 1.6% 1.6% 0.3% 1.9% 1.5% 1.6%
EPS 4.72 2.09 4.8 2.73 3.74 4.24 4.2 4.51 4.42 5.06 4.6 5.1 5.75 8.05 14.2 15.85 12.63 13.39 3.0 3.87 3.54 8.12 6.0 0.67 11.43 19.93 17.0 17.63 10.11 20.04 18.56 13.36 10.9 21.03 14.92 14.14 2.29 20.98 16.17 17.0
EPS (rozwodnione) 4.72 2.09 4.8 2.73 3.74 4.24 4.2 4.51 4.42 5.06 4.6 5.1 5.75 8.05 14.2 15.85 12.63 13.39 3.0 3.87 3.54 8.12 6.0 0.67 11.43 19.93 17.0 17.63 10.11 20.04 18.56 13.36 10.87 21.03 14.92 14.14 2.29 20.98 16.17 17.0
Ilośc akcji (mln) 14,500 14,500 14,500 14,500 14,500 14,500 14,500 14,500 14,500 14,500 14,500 14,500 14,500 14,500 14,500 14,500 15,950 15,950 15,950 15,950 15,948 15,948 15,948 15,849 15,849 15,898 15,898 15,898 15,898 15,647 15,898 15,897 15,844 15,814 15,783 15,783 15,783 15,783 15,783 15,783
Ważona ilośc akcji (mln) 14,500 14,500 14,500 14,500 14,500 14,500 14,500 14,500 14,500 14,500 14,500 14,500 14,500 14,500 14,500 14,500 15,950 15,950 15,950 15,950 15,948 15,948 15,948 15,948 15,898 15,898 15,898 15,898 15,898 15,898 15,898 15,898 15,898 15,814 15,783 15,783 15,783 15,783 15,783 15,783
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