Fourlis Holdings S.A.

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) 113 113 89 94 113 119 92 102 118 116 89 102 122 120 96 106 124 123 97 207 132 259 84 160 120 211 76 186 131 254 96 213 140 289 117 247 143 288 122 135
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-0.71%</span> 4.7% 3.9% 8.1% 5.1% <span style="color:red">-2.20%</span> <span style="color:red">-3.15%</span> 0.5% 3.6% 3.6% 8.0% 3.6% 1.1% 1.9% 0.4% 95.8% 6.8% 111.1% <span style="color:red">-12.53%</span> <span style="color:red">-23.04%</span> <span style="color:red">-9.31%</span> <span style="color:red">-18.52%</span> <span style="color:red">-10.53%</span> 16.4% 9.2% 20.4% 27.4% 14.5% 7.0% 13.6% 21.1% 16.0% 2.1% <span style="color:red">-0.13%</span> 4.6% <span style="color:red">-45.28%</span>
Marża brutto 39.4% 42.3% 40.3% 43.3% 40.8% 41.1% 41.1% 43.8% 42.5% 42.5% 42.3% 44.2% 42.3% 44.0% 41.3% 44.1% 42.9% 43.4% 42.1% 43.3% 42.9% 43.5% 42.0% 38.6% 41.8% 31.9% 41.4% 39.1% 42.6% 40.6% 44.0% 42.3% 45.1% 36.9% 44.4% 39.0% 45.1% 38.6% 47.1% 50.5%
Koszty i Wydatki (mln) 110 108 90 91 104 106 92 97 112 103 93 95 114 105 96 100 112 116 96 203 119 234 86 165 110 208 75 187 121 240 100 214 129 271 118 245 132 271 119 110
EBIT (mln) 3 5 -2 3 8 12 -0 5 6 22 -4 8 8 22 0 6 12 12 0 4 13 25 -2 -5 10 3 1 -2 10 14 -4 -2 11 17 -1 2 14 17 3 25
EBIT Δ kw/kw 65.0% 55.7% 705.0% 41.2% 24.7% 43.3% 92.7% 33.8% 22.6% 0.4% 4200.0% 35.4% 31.1% 469999900.0% 50.0% 39.2% 6.2% 51.7% 111.1% 185.8% 936600000.0% 200000000.0% 400.0% 199.0% 1.0% 77.7% 114.6% 0.4% 8.1% 18.3% 215.4% 176.2% 21.4% 0.7% 148.1% 91.1% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 2.5% 4.8% <span style="color:red">-2.73%</span> 3.4% 7.2% 10.5% <span style="color:red">-0.33%</span> 5.3% 5.5% 18.8% <span style="color:red">-4.60%</span> 8.0% 6.9% 18.1% 0.1% 5.7% 9.9% 9.7% 0.2% 2.1% 9.8% 9.5% <span style="color:red">-2.13%</span> <span style="color:red">-3.16%</span> 8.4% 1.5% 0.8% <span style="color:red">-0.91%</span> 7.8% 5.6% <span style="color:red">-4.26%</span> <span style="color:red">-0.79%</span> 7.9% 6.0% <span style="color:red">-1.11%</span> 0.9% 9.9% 6.0% 2.2% 18.3%
Przychody fiansowe (mln) 0 0 0 0 0 1 4 4 0 8 0 6 0 7 3 3 3 2 4 5 4 0 4 3 5 1 4 3 4 1 3 0 3 1 4 1 6 0 6 3
Koszty finansowe (mln) 4 4 3 4 4 4 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 8 0 10 0 11 0 12 0 16
Amortyzacja (mln) 6 6 3 3 3 3 3 3 3 4 4 4 4 3 3 3 3 3 3 16 3 15 3 15 3 18 3 14 3 16 2 11 2 22 1 16 1 19 3 3
EBITDA (mln) 9 12 1 7 11 15 3 9 10 25 -0 12 12 31 3 9 15 32 3 23 16 44 1 16 13 28 4 22 13 35 -2 20 14 49 -0 28 15 59 6 21
EBITDA(%) 7.8% 10.3% 0.9% 6.5% 9.8% 12.9% 3.0% 8.6% 8.1% 21.9% <span style="color:red">-0.34%</span> 11.4% 10.0% 20.8% 3.5% 8.8% 12.5% 12.4% 3.6% 9.8% 12.3% 15.2% 1.5% 6.3% 11.0% 10.2% 4.9% 6.4% 10.2% 11.7% <span style="color:red">-1.75%</span> 4.6% 9.7% 13.7% <span style="color:red">-0.31%</span> 7.5% 10.5% 12.7% 4.9% 15.3%
NOPLAT (mln) -1 1 -6 -1 4 8 -4 -0 6 5 -4 2 8 8 -3 3 9 9 -4 -2 9 20 -6 -8 5 -0 -4 1 7 11 -7 1 8 17 -6 1 5 28 -3 16
Podatek (mln) 1 1 -1 -0 1 3 1 0 2 0 1 1 2 3 1 1 2 2 1 0 2 8 1 -1 1 -1 1 0 1 0 2 -1 1 2 2 0 1 2 2 0
Zysk Netto (mln) -4 -0 -5 -1 3 4 -3 -0 5 5 -3 1 6 6 -2 3 7 7 -3 -1 7 13 -5 -7 4 -1 -3 1 8 11 -6 3 7 17 -4 1 4 18 -4 11
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-165.94%</span> <span style="color:red">-3917.82%</span> <span style="color:red">-33.84%</span> <span style="color:red">-83.77%</span> 58.0% 22.1% 3.1% <span style="color:red">-1256.19%</span> 39.1% 21.9% <span style="color:red">-30.30%</span> 121.0% 12.5% 16.6% 43.5% <span style="color:red">-140.63%</span> <span style="color:red">-1.39%</span> 94.6% 54.5% 565.0% <span style="color:red">-40.85%</span> <span style="color:red">-110.85%</span> <span style="color:red">-47.06%</span> <span style="color:red">-107.92%</span> 78.6% <span style="color:red">-875.37%</span> 111.1% 337.8% <span style="color:red">-10.67%</span> 52.0% <span style="color:red">-24.56%</span> <span style="color:red">-48.59%</span> <span style="color:red">-41.67%</span> 7.8% <span style="color:red">-16.28%</span> 739.1%
Zysk netto (%) <span style="color:red">-3.90%</span> <span style="color:red">-0.09%</span> <span style="color:red">-5.46%</span> <span style="color:red">-0.69%</span> 2.6% 3.2% <span style="color:red">-3.48%</span> <span style="color:red">-0.10%</span> 3.9% 4.1% <span style="color:red">-3.70%</span> 1.2% 5.2% 4.8% <span style="color:red">-2.39%</span> 2.5% 5.8% 5.5% <span style="color:red">-3.42%</span> <span style="color:red">-0.53%</span> 5.4% 5.0% <span style="color:red">-6.04%</span> <span style="color:red">-4.54%</span> 3.5% <span style="color:red">-0.67%</span> <span style="color:red">-3.57%</span> 0.3% 5.7% 4.3% <span style="color:red">-5.92%</span> 1.2% 4.8% 5.8% <span style="color:red">-3.69%</span> 0.5% 2.7% 6.2% <span style="color:red">-2.95%</span> 8.0%
EPS -0.0866 -0.002 -0.0949 -0.0127 0.0571 0.0757 -0.0628 -0.0021 0.09 0.0917 -0.0643 0.0237 0.12 0.11 -0.0445 0.0519 0.14 0.13 -0.0637 -0.021 0.14 0.25 -0.0982 -0.14 0.081 -0.0274 -0.0524 0.0111 0.15 0.22 -0.11 0.0496 0.13 0.34 -0.0868 0.0261 0.0782 0.36 -0.0715 0.21
EPS (rozwodnione) -0.0866 -0.002 -0.0949 -0.0127 0.0571 0.0756 -0.0628 -0.0021 0.09 0.0917 -0.0643 0.0237 0.12 0.11 -0.0442 0.052 0.14 0.13 -0.0629 -0.0208 0.14 0.25 -0.0976 -0.14 0.081 -0.0274 -0.0519 0.0109 0.14 0.21 -0.11 0.0478 0.13 0.32 -0.0823 0.0248 0.0757 0.35 -0.0715 0.21
Ilośc akcji (mln) 51 51 51 51 51 51 51 51 51 51 51 51 51 52 52 52 52 52 52 52 52 52 52 52 52 51 52 52 51 51 51 51 50 50 50 50 50 50 50 51
Ważona ilośc akcji (mln) 51 51 51 51 51 51 51 51 51 51 51 51 51 52 52 52 52 52 52 52 53 53 52 52 52 51 52 53 53 53 53 53 52 52 52 52 52 51 50 52
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