PT Surya Esa Perkasa Tbk

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 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 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 2014-09-30 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) 10 7 11 11 9 10 8 7 6 7 9 9 9 8 14 10 51 73 58 59 52 54 63 33 28 52 69 70 102 63 159 192 206 174 88 80 64 112 74 78 79 71 70 68
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -13.78% 37.3% -24.76% -33.86% -26.94% -26.89% 5.3% 19.1% 35.9% 7.0% 59.2% 13.5% 487.4% 828.1% 327.5% 508.5% 0.4% -27.19% 8.4% -44.17% -45.45% -3.52% 8.9% 114.4% 261.4% 21.9% 132.1% 172.5% 102.9% 177.3% -44.76% -58.14% -68.73% -35.61% -15.97% -3.16% 21.8% -36.54% -5.69% -12.63%
Marża brutto 62.7% 51.0% 44.6% 42.7% 37.0% 43.5% 39.6% 32.1% 26.0% 36.3% 48.2% 43.1% 48.2% 53.1% 55.9% 50.4% 40.8% 40.4% 26.8% 16.0% 7.9% 20.9% 20.9% -15.22% -24.44% 15.7% 29.6% 39.3% 46.6% 23.9% 41.6% 48.0% 35.6% 62.7% 21.0% 15.7% 28.5% 47.9% 36.8% 32.2% 37.2% 37.4% 32.0% 23.3%
Koszty i Wydatki (mln) 6 6 8 8 7 8 7 7 6 6 6 6 7 6 8 7 33 51 46 54 51 47 54 41 38 49 52 52 60 53 102 106 147 76 77 73 51 67 54 59 55 52 55 56
EBIT (mln) 4 -0 3 2 2 2 1 1 1 1 2 2 2 2 5 3 17 16 11 3 1 8 8 -10 -11 4 16 -11 42 9 56 89 83 72 9 6 13 47 20 19 24 19 14 12
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -64.45% 1888.2% -52.54% -76.59% -47.53% -26.37% 58.1% 348.5% 157.7% 45.6% 128.5% 23.8% 731.6% 765.0% 121.8% -11.20% -94.63% -49.53% -30.90% -495.49% -1318.84% -48.26% 99.7% 4.2% 464.7% 119.2% 258.5% 940.8% 100.3% 676.0% -83.78% -93.03% -84.84% -35.49% 119.5% 209.4% 87.0% -58.93% -28.60% -40.16%
EBIT (%) 42.6% -1.33% 27.9% 20.6% 17.6% 17.3% 17.6% 7.3% 12.6% 17.4% 26.4% 27.5% 23.9% 23.7% 37.9% 30.0% 33.9% 22.1% 19.7% 4.4% 1.8% 15.3% 12.5% -31.01% -40.49% 8.2% 23.0% -15.07% 40.9% 14.8% 35.5% 46.5% 40.3% 41.3% 10.4% 7.7% 19.5% 41.4% 27.2% 24.7% 30.0% 26.8% 20.6% 16.9%
Przychody finansowe (mln) 0 0 0 -0 0 -0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0 0 -0 0 0 0 0 0 0 0 1 1 0 1 1 1 1 1 1 1 1
Koszty finansowe (mln) 1 -0 0 0 0 1 1 1 1 1 1 1 1 1 1 1 4 11 8 9 9 8 8 8 8 7 6 24 8 8 8 7 5 4 4 4 3 2 2 2 1 1 1 1
Amortyzacja (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 1 1 0 1 1 0 0 0 0 0 0 0 1 0 0 0 1 0 0
EBITDA (mln) 5 0 3 2 2 2 2 1 1 1 2 3 2 2 5 3 18 18 12 3 1 9 8 -10 -11 5 16 -10 42 10 57 90 84 73 10 7 13 47 20 19 24 21 15 12
EBITDA(%) 44.7% 1.3% 29.9% 22.7% 20.1% 19.5% 21.3% 10.5% 16.3% 19.6% 29.1% 30.2% 26.6% 26.8% 39.6% 32.4% 34.5% 23.9% 20.3% 5.0% 2.7% 16.6% 13.3% -29.81% -38.89% 9.6% 23.8% -14.51% 41.4% 15.7% 35.8% 46.7% 40.5% 41.6% 10.9% 8.2% 20.1% 41.9% 27.0% 25.0% 31.0% 29.0% 21.0% 18.0%
NOPLAT (mln) 3 0 3 2 1 1 1 -0 -0 0 1 1 1 1 4 2 13 5 3 -7 -8 0 -0 -18 -19 -3 9 -35 34 2 49 82 78 68 5 2 10 45 18 18 23 19 14 11
Podatek (mln) 0 0 1 1 0 1 0 -0 -0 0 0 0 0 1 1 1 1 -31 -4 -5 -7 4 -0 -5 -6 5 -0 -4 5 -5 9 17 16 13 2 1 2 10 4 4 5 4 3 2
Zysk Netto (mln) 3 0 3 1 1 0 1 -0 -0 0 1 1 1 -0 3 1 8 30 5 -1 0 -2 1 -8 -8 -5 6 -17 19 6 40 65 61 54 3 1 6 25 10 10 13 12 8 7
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -67.39% -12.79% -79.85% -113.44% -115.68% -70.68% 74.2% 651.1% 624.4% -344.03% 220.2% -12.59% 793.3% 16214.7% 60.5% -170.46% -96.06% -106.39% -78.47% 1263.1% -2613.04% 141.7% 519.8% 119.6% 343.3% 226.5% 526.8% 478.9% 225.5% 832.7% -92.25% -98.67% -90.58% -54.18% 228.0% 1102.0% 124.1% -53.25% -20.39% -35.30%
Zysk netto (%) 32.1% 4.0% 24.7% 11.6% 12.1% 2.6% 6.6% -2.36% -2.61% 1.0% 11.0% 10.9% 10.1% -2.33% 22.0% 8.4% 15.3% 40.5% 8.3% -0.97% 0.6% -3.55% 1.6% -23.76% -27.61% -8.90% 9.4% -24.33% 18.6% 9.2% 25.3% 33.8% 29.8% 31.1% 3.5% 1.1% 9.0% 22.1% 13.8% 13.3% 16.5% 16.3% 11.7% 9.9%
EPS 0.0003 0.0002 0.0002 0.0001 0.0001 0.0001 0.0 0.0 0.0 0.0 0.0001 0.0001 0.0001 0.0 0.0002 0.0001 0.0008 0.0021 0.0003 0.0 0.0 -0.0001 0.0001 -0.0006 -0.0005 -0.0003 0.0004 -0.0012 0.002 0.0005 0.0027 0.0044 0.0042 0.0037 0.0002 0.0001 0.0003 0.0014 0.0006 0.0006 0.0008 0.0007 0.0005 0.0004
EPS (rozwodnione) 0.0003 0.0 0.0002 0.0001 0.0001 0.0 0.0 0.0 0.0 0.0 0.0001 0.0001 0.0001 0.0 0.0002 0.0001 0.0008 0.0021 0.0003 0.0 0.0 -0.0001 0.0001 -0.0006 -0.0005 -0.0003 0.0004 -0.0012 0.002 0.0005 0.0027 0.0044 0.0042 0.0037 0.0002 0.0001 0.0003 0.0014 0.0006 0.0006 0.0008 0.0007 0.0005 0.0004
Ilość akcji (mln) 12,527 12,527 12,527 12,527 12,527 12,527 12,527 12,527 12,527 12,527 12,527 12,527 12,849 12,527 12,849 12,849 14,010 14,010 14,010 14,010 14,139 14,139 14,139 14,139 14,195 14,318 14,318 14,318 14,318 14,318 14,634 14,634 14,634 14,634 17,227 17,227 17,227 17,227 17,227 17,243 17,227 17,227 17,227 17,227
Ważona ilość akcji (mln) 12,527 12,527 12,527 12,527 12,527 12,527 12,527 12,527 12,527 12,527 12,527 12,527 12,849 12,849 12,849 12,849 14,010 14,010 14,010 14,010 14,139 14,139 14,139 14,139 14,318 14,318 14,318 14,318 14,318 14,318 14,634 14,634 14,634 14,634 17,227 17,227 17,227 17,227 17,227 17,227 17,227 17,227 17,227 17,227
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD