Flow Traders N.V.

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
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
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
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
Przychód (mln) 6 141 92 84 93 160 65 117 49 173 48 108 32 156 213 115 42 200 63 117 53 169 495 822 78 268 142 315 67 227 148 328 112 116 110 302 68 74 130 76 0 0
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 1467.0% 13.2% -29.54% 38.6% -47.41% 8.4% -25.23% -7.93% -35.04% -10.20% 341.4% 7.1% 33.8% 28.3% -70.40% 1.4% 25.7% -15.56% 684.5% 602.7% 46.9% 59.0% -71.27% -61.67% -14.30% -15.28% 4.1% 4.1% 66.5% -49.14% -25.34% -8.16% -39.39% -35.67% 17.3% -74.73% -100.00% -100.00%
Marża brutto -160.05% 89.1% 100.0% 100.0% 92.2% 87.8% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 103.3% 100.0% 54.6% 100.0% 87.3% 100.0% 75.2% 100.0% 72.7% 100.0% 61.5% 100.0% 68.5% 100.0% -12.98% 100.0% 78.9% 100.0% 28.3% 100.0% 17.9% 0.0% 0.0%
Koszty i Wydatki (mln) 26 104 53 83 47 131 36 64 30 94 32 62 26 88 81 68 32 112 40 77 38 31 175 366 50 132 67 202 56 194 82 236 64 184 76 180 55 -68 73 65 0 0
EBIT (mln) 1 69 -38 2 45 70 31 53 19 80 17 46 6 68 132 45 11 88 23 40 16 20 321 456 35 136 76 113 12 33 66 92 34 29 37 121 6 6 57 11 0 0
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 3520.4% 1.4% 179.5% 3136.8% -58.37% 14.3% -45.75% -14.06% -69.84% -14.46% 694.6% -2.24% 98.2% 28.0% -82.41% -9.29% 39.8% -77.02% 1283.6% 1026.7% 121.5% 575.8% -76.26% -75.15% -66.86% -75.51% -12.99% -18.41% 191.4% -11.71% -44.65% 31.2% -81.36% -78.25% 54.8% -91.02% -100.00% -100.00%
EBIT (%) 21.2% 48.9% -41.96% 1.9% 48.9% 43.8% 47.4% 45.4% 38.7% 46.2% 34.4% 42.4% 18.0% 44.0% 61.9% 38.7% 26.7% 43.9% 36.8% 34.6% 29.6% 11.9% 64.8% 55.5% 44.7% 50.8% 53.6% 35.9% 17.3% 14.7% 44.8% 28.2% 30.3% 25.5% 33.2% 40.2% 9.3% 8.6% 43.8% 14.3% 0.0% 0.0%
Przychody fiansowe (mln) 15 30 0 0 0 39 0 22 0 49 0 30 0 57 0 27 0 56 0 30 0 58 0 31 0 54 0 31 0 63 0 39 0 104 0 88 0 0 0 0 0 0
Koszty finansowe (mln) 0 0 9 9 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 0 0 0 0 0 0 88 0 0 0 0 0 0
Amortyzacja (mln) 1 1 1 2 2 2 2 2 2 1 1 2 1 2 2 2 2 2 2 7 2 24 2 7 2 7 2 8 2 8 2 8 2 9 2 10 2 9 2 9 0 0
EBITDA (mln) 2 70 -37 3 47 72 32 55 20 82 18 47 7 70 134 47 13 90 25 48 18 31 323 463 37 143 78 121 13 41 68 100 50 91 38 131 0 115 59 19 0 0
EBITDA(%) 40.3% 49.7% -40.54% 4.1% 50.9% 44.8% 49.8% 46.8% 42.0% 47.0% 37.4% 44.0% 22.7% 45.1% 62.7% 40.4% 30.7% 45.0% 40.2% 40.8% 33.7% 2.8% 65.3% 56.3% 47.6% 53.4% 54.8% 38.3% 19.9% 18.1% 45.9% 30.5% 30.3% 25.5% 34.8% 43.4% 9.3% 8.6% 45.3% 24.5% 0.0% 0.0%
NOPLAT (mln) 16 38 38 2 45 30 28 31 19 31 16 15 6 11 132 20 10 31 23 40 16 0 320 457 28 115 76 112 11 32 66 81 43 38 35 34 8 7 56 74 0 0
Podatek (mln) 3 4 8 2 8 0 5 2 4 6 3 3 0 3 22 3 2 6 4 8 3 0 58 82 5 26 14 22 2 8 14 17 10 9 7 6 2 1 10 14 0 0
Zysk Netto (mln) 14 34 31 -0 37 30 23 29 15 25 14 12 6 8 110 17 8 26 19 33 13 46 262 375 23 89 62 90 9 25 52 64 34 30 28 23 6 6 46 59 0 0
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 168.4% -11.52% -24.54% 30961.3% -59.35% -15.96% -41.38% -56.45% -62.67% -68.07% 706.6% 37.1% 46.4% 224.4% -82.50% 92.5% 57.3% 78.5% 1266.1% 1037.3% 78.3% 92.7% -76.52% -75.95% -62.17% -72.33% -15.10% -29.62% 288.5% 19.5% -47.04% -63.03% -81.36% -78.31% 65.7% 150.0% -100.00% -100.00%
Zysk netto (%) 232.1% 23.8% 33.5% -0.11% 39.8% 18.6% 35.9% 24.5% 30.7% 14.4% 28.2% 11.6% 17.7% 5.1% 51.5% 14.8% 19.3% 13.0% 30.4% 28.2% 24.2% 27.5% 53.0% 45.6% 29.4% 33.3% 43.3% 28.6% 13.0% 10.9% 35.3% 19.3% 30.3% 25.5% 25.1% 7.8% 9.3% 8.6% 35.4% 77.0% 0.0% 0.0%
EPS 0.58 0.29 0.66 -0.002 0.79 0.64 0.5 0.61 0.32 0.54 0.29 0.27 0.12 0.17 2.36 0.37 0.18 0.56 0.41 0.71 0.28 1.03 5.71 8.25 0.51 2.0 1.35 2.05 0.19 0.57 1.17 1.46 0.78 0.65 0.64 0.54 0.15 0.15 1.06 1.34 0.87 1.47
EPS (rozwodnione) 0.58 0.29 0.66 -0.002 0.79 0.64 0.5 0.61 0.32 0.54 0.29 0.27 0.12 0.17 2.36 0.37 0.18 0.56 0.41 0.71 0.28 1.03 5.71 8.25 0.51 1.56 1.35 1.99 0.19 0.53 1.17 1.41 0.75 0.65 0.62 0.52 0.14 0.14 1.04 1.33 0.85 1.42
Ilośc akcji (mln) 24 115 47 47 47 47 46 47 47 46 47 46 47 46 46 46 46 46 47 46 46 45 46 45 45 45 46 44 46 43 45 44 43 43 43 43 43 46 43 44 43 43
Ważona ilośc akcji (mln) 24 115 47 47 47 47 46 47 47 46 47 46 47 46 46 46 46 46 47 46 46 45 46 45 45 57 46 45 46 46 45 45 45 45 45 45 45 46 44 44 44 45
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