Lisi 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 46 47 48 49 50
Rok finansowy 2004 2005 2005 2006 2006 2007 2007 2008 2008 2009 2009 2009 2010 2010 2010 2010 2011 2011 2011 2011 2012 2012 2012 2012 2013 2013 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 Q2 Q3 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
Data 2004-12-31 2005-06-30 2005-12-31 2006-06-30 2006-12-31 2007-06-30 2008-01-31 2008-06-30 2008-12-31 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 2013-03-31 2013-06-30 2013-09-30 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) 270 316 316 380 380 418 422 422 422 169 169 199 199 199 199 231 231 231 231 275 275 275 275 291 291 603 291 560 626 698 761 710 806 789 874 796 853 832 886 843 637 593 594 570 695 730 822 809 930 864 1,009
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 40.4% 32.6% 33.8% 11.2% 11.2% -59.60% -59.96% -52.87% -52.87% 17.7% 17.7% 16.2% 16.2% 16.2% 16.2% 18.7% 18.7% 18.7% 18.7% 5.9% 5.9% 119.6% 5.9% 92.6% 115.4% 15.7% 161.9% 26.8% 28.7% 13.1% 14.8% 12.1% 5.8% 5.4% 1.4% 6.0% -25.34% -28.69% -33.02% -32.38% 9.2% 23.1% 38.4% 41.8% 33.7% 18.4% 22.8%
Marża brutto 55.9% 71.9% 71.9% 71.8% 71.8% 71.1% 72.6% 72.6% 72.6% 74.6% 74.6% 52.9% 52.9% 52.9% 52.9% 52.7% 52.7% 52.7% 52.7% 54.7% 54.7% 54.7% 54.7% 55.5% 55.5% 55.7% 55.5% 55.3% 55.8% 52.5% 54.2% 52.5% 54.3% 52.7% 54.2% 52.0% 53.1% 51.0% 7.4% 8.5% 1.9% 1.8% 4.3% 1.2% 4.0% 4.2% 2.0% 2.8% 49.8% 2.4% 50.9%
Koszty i Wydatki (mln) 245 286 286 337 337 366 375 375 375 158 158 186 186 186 186 209 209 209 209 249 249 249 249 259 259 537 259 512 559 636 692 648 718 712 787 732 781 768 813 761 614 574 553 544 654 682 785 755 879 823 917
EBIT (mln) 25 27 32 38 48 49 48 48 46 7 7 15 15 15 15 24 24 24 24 23 23 23 23 29 29 69 29 59 69 62 79 68 83 74 98 74 68 68 73 82 22 19 41 26 41 48 37 54 51 61 92
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 93.4% 80.1% 49.9% 26.4% -4.29% -86.45% -86.22% -67.97% -65.96% 132.5% 132.5% 54.6% 54.6% 54.6% 54.6% -3.06% -3.06% -3.06% -3.06% 23.5% 23.5% 199.1% 23.5% 107.4% 142.2% -10.16% 173.9% 14.3% 19.5% 19.4% 24.2% 8.6% -18.45% -8.86% -25.34% 11.4% -66.79% -71.96% -44.10% -68.52% 83.9% 151.0% -9.25% 107.5% 23.3% 27.7% 149.6%
EBIT (%) 9.1% 8.7% 10.2% 10.1% 12.5% 11.8% 11.5% 11.5% 10.8% 3.9% 3.9% 7.8% 7.8% 7.8% 7.8% 10.4% 10.4% 10.4% 10.4% 8.5% 8.5% 8.5% 8.5% 9.9% 9.9% 11.5% 9.9% 10.6% 11.1% 8.9% 10.3% 9.6% 10.3% 9.4% 11.2% 9.3% 7.9% 8.2% 8.2% 9.8% 3.5% 3.2% 6.9% 4.5% 5.9% 6.5% 4.5% 6.6% 5.5% 7.1% 9.1%
Przychody finansowe (mln) 3 0 -1 0 -0 0 0 0 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 2 2 3 3 4 2 3 2 3 1 4 1 2 1 0 0 0 0 1 0 2 2 2 2
Koszty finansowe (mln) 3 0 5 0 9 0 4 4 4 2 2 4 4 4 4 3 3 3 3 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 4 4 3 3 3 3 4 3 5 41 15 17 13
Amortyzacja (mln) 14 15 15 18 18 19 21 21 21 11 11 11 11 11 11 12 12 12 12 15 15 15 15 15 15 28 15 29 31 34 38 36 40 41 45 45 49 50 59 60 59 58 47 48 49 50 50 51 44 52 43
EBITDA (mln) 38 43 48 57 66 68 69 69 70 18 18 26 26 26 26 36 36 36 36 38 38 38 38 44 44 98 44 88 100 96 116 104 123 115 142 119 116 118 132 142 81 77 87 74 93 90 80 105 98 102 139
EBITDA(%) 14.2% 13.6% 15.1% 14.9% 17.4% 16.3% 16.4% 16.4% 16.6% 10.4% 10.4% 13.3% 13.3% 13.3% 13.3% 15.5% 15.5% 15.5% 15.5% 13.9% 13.9% 13.9% 13.9% 15.1% 15.1% 16.2% 15.1% 15.8% 16.0% 13.8% 15.3% 14.7% 15.2% 14.6% 16.3% 15.0% 13.6% 14.2% 14.9% 16.9% 12.8% 13.0% 14.7% 12.9% 13.0% 13.4% 10.6% 12.9% 10.5% 11.8% 13.7%
NOPLAT (mln) 24 27 27 38 38 49 44 44 44 4 4 12 12 12 12 20 20 20 20 22 22 22 22 28 28 65 28 46 65 59 67 58 87 74 85 61 71 60 41 61 7 -52 41 20 40 37 25 35 43 33 52
Podatek (mln) 9 10 10 14 14 15 16 16 16 2 2 4 4 4 4 6 6 6 6 8 8 8 8 9 9 21 9 16 27 15 24 19 28 27 28 11 23 11 14 14 3 -10 11 5 7 14 13 11 11 9 13
Zysk Netto (mln) 16 18 18 24 24 34 28 28 28 2 2 8 8 8 8 14 14 14 14 14 14 14 14 19 19 44 19 31 38 44 43 39 59 48 58 50 46 46 25 45 5 -42 30 14 33 24 13 24 32 24 39
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 52.9% 89.9% 58.1% 17.2% 17.2% -93.24% -91.88% -70.87% -70.87% 258.6% 258.6% 74.8% 74.8% 74.8% 74.8% -0.28% -0.28% -0.28% -0.28% 30.5% 30.5% 208.8% 30.5% 63.9% 103.7% -1.32% 131.6% 26.3% 55.6% 10.2% 34.9% 28.9% -22.40% -3.56% -57.20% -9.84% -89.71% -190.95% 19.1% -67.97% 607.6% 156.1% -54.66% 67.6% -5.45% 3.7% 186.1%
Zysk netto (%) 5.8% 5.6% 5.6% 6.3% 6.3% 8.1% 6.7% 6.7% 6.7% 1.4% 1.4% 4.1% 4.1% 4.1% 4.1% 6.2% 6.2% 6.2% 6.2% 5.2% 5.2% 5.2% 5.2% 6.4% 6.4% 7.3% 6.4% 5.5% 6.1% 6.2% 5.7% 5.4% 7.3% 6.1% 6.7% 6.3% 5.4% 5.6% 2.8% 5.3% 0.7% -7.09% 5.0% 2.5% 4.8% 3.2% 1.6% 3.0% 3.4% 2.8% 3.8%
EPS 0.36000000000000004 0.34 0.39999999999999997 0.46 0.53 0.64 0.52 0.52 0.56 0.0445 0.0445 0.16 0.16 0.16 0.16 0.28 0.28 0.28 0.28 0.27 0.27 0.27 0.27 0.36 0.36 0.84 0.36 0.58 0.72 0.83 0.82 0.73 1.12 0.89 1.09 0.93 0.86 0.86 0.47 0.84 0.0892 -0.79 0.56 0.27 0.63 0.45 0.3 0.52 0.69 0.54 0.84
EPS (rozwodnione) 0.31 0.34 0.33 0.46 0.45 0.64 0.52 0.52 0.54 0.0445 0.0445 0.16 0.16 0.16 0.16 0.28 0.28 0.28 0.28 0.27 0.27 0.27 0.27 0.36 0.36 0.84 0.36 0.58 0.72 0.83 0.82 0.73 1.12 0.89 1.09 0.93 0.86 0.86 0.47 0.83 0.0886 -0.79 0.55 0.27 0.62 0.44 0.29 0.52 0.68 0.52 0.83
Ilość akcji (mln) 51 53 53 53 53 52 53 53 52 51 51 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 53 53 53 53 53 54 54 53 54 54 53 53 53 53 53 53 53 53 45 46 46 46 46
Ważona ilość akcji (mln) 51 53 53 53 53 52 53 53 53 51 51 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 53 53 53 53 53 54 54 53 54 54 54 54 53 53 54 53 54 54 46 46 46 47 46
Waluta EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR