Wall Street Experts
ver. ZuMIgo(08/25)
Estoril Sol, SGPS, S.A.
Rachunek Zysków i Strat
Przychody TTM (mln): 219
EBIT TTM (mln): 14
| index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
| Rok finansowy |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Przychód (mln) |
190 |
182 |
195 |
226 |
253 |
258 |
244 |
228 |
213 |
190 |
81 |
78 |
87 |
93 |
104 |
107 |
111 |
74 |
81 |
134 |
131 |
115 |
| Przychód Δ r/r |
0.0% |
-4.3% |
7.5% |
15.6% |
12.2% |
1.8% |
-5.5% |
-6.4% |
-6.7% |
-10.9% |
-57.3% |
-3.2% |
11.0% |
6.2% |
11.9% |
3.3% |
3.8% |
-33.3% |
9.0% |
66.3% |
-2.0% |
-12.4% |
| Marża brutto |
13.8% |
18.3% |
98.0% |
98.2% |
98.5% |
83.4% |
84.9% |
98.7% |
83.7% |
96.9% |
93.0% |
92.2% |
92.4% |
92.6% |
93.7% |
93.3% |
93.8% |
95.6% |
96.5% |
96.2% |
95.9% |
95.1% |
| EBIT (mln) |
-11 |
17 |
13 |
33 |
27 |
5 |
16 |
11 |
-1 |
-0 |
8 |
5 |
9 |
10 |
21 |
17 |
19 |
-8 |
20 |
43 |
24 |
5 |
| EBIT Δ r/r |
0.0% |
-251.3% |
-24.9% |
165.1% |
-19.3% |
-82.0% |
233.6% |
-35.1% |
-113.8% |
-88.7% |
-4732.6% |
-34.5% |
76.8% |
16.7% |
103.3% |
-20.0% |
13.4% |
-142.0% |
-353.0% |
114.0% |
-44.9% |
-79.5% |
| EBIT (%) |
-5.8% |
9.2% |
6.5% |
14.8% |
10.7% |
1.9% |
6.7% |
4.6% |
-0.7% |
-0.1% |
9.4% |
6.4% |
10.2% |
11.2% |
20.3% |
15.7% |
17.2% |
-10.8% |
25.1% |
32.3% |
18.2% |
4.3% |
| Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
8 |
7 |
6 |
5 |
3 |
2 |
1 |
1 |
0 |
0 |
0 |
0 |
11 |
10 |
| EBITDA (mln) |
-11 |
17 |
34 |
59 |
57 |
36 |
48 |
42 |
19 |
27 |
29 |
28 |
32 |
34 |
45 |
36 |
43 |
15 |
27 |
47 |
41 |
23 |
| EBITDA(%) |
-5.8% |
9.2% |
17.6% |
26.3% |
22.4% |
14.0% |
19.8% |
18.5% |
9.1% |
14.2% |
35.9% |
35.6% |
37.1% |
36.8% |
43.1% |
33.9% |
38.8% |
20.7% |
33.1% |
35.3% |
30.9% |
19.7% |
| Podatek (mln) |
21 |
-7 |
0 |
-0 |
-1 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Zysk Netto (mln) |
-21 |
7 |
3 |
19 |
16 |
-9 |
9 |
4 |
-8 |
-9 |
-1 |
-2 |
4 |
7 |
11 |
14 |
14 |
-13 |
19 |
33 |
6 |
-12 |
| Zysk netto Δ r/r |
0.0% |
-134.0% |
-55.7% |
498.8% |
-14.2% |
-154.7% |
-202.7% |
-53.2% |
-293.1% |
8.2% |
-90.1% |
95.3% |
-341.7% |
56.2% |
62.9% |
28.8% |
5.4% |
-189.1% |
-248.3% |
71.6% |
-82.8% |
-313.3% |
| Zysk netto (%) |
-11.1% |
4.0% |
1.6% |
8.4% |
6.5% |
-3.5% |
3.8% |
1.9% |
-3.9% |
-4.7% |
-1.1% |
-2.2% |
4.8% |
7.1% |
10.3% |
12.9% |
13.1% |
-17.4% |
23.7% |
24.5% |
4.3% |
-10.5% |
| EPS |
-1.76 |
-0.06 |
0.27 |
1.59 |
1.37 |
-0.75 |
0.76 |
0.36 |
-0.7 |
-0.75 |
-0.0745 |
-0.15 |
0.35 |
0.55 |
0.89 |
1.15 |
1.21 |
-1.08 |
1.6 |
2.75 |
0.47 |
-1.01 |
| EPS (rozwodnione) |
-1.76 |
-0.06 |
0.27 |
1.59 |
1.37 |
-0.75 |
0.76 |
0.36 |
-0.7 |
-0.75 |
-0.0745 |
-0.15 |
0.35 |
0.55 |
0.89 |
1.15 |
1.21 |
-1.08 |
1.6 |
2.75 |
0.47 |
-1.01 |
| Ilośc akcji (mln) |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
| Ważona ilośc akcji (mln) |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
| Waluta |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |