FERRO 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 40
Rok finansowy 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
Data 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
Kwartał 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
Przychód (mln) 63 70 71 80 71 81 82 87 83 92 86 101 86 99 95 107 104 109 106 122 114 125 112 148 135 163 219 226 222 256 224 226 209 207 183 213 201 199 180 205 199
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 13.1% 15.1% 14.9% 9.1% 16.8% 14.1% 5.2% 15.9% 3.3% 7.6% 11.0% 6.4% 21.0% 10.2% 11.1% 13.6% 10.0% 14.0% 5.9% 21.0% 18.2% 30.9% 95.8% 53.0% 64.9% 56.6% 2.2% 0.0% <span style="color:red">-5.85%</span> <span style="color:red">-18.88%</span> <span style="color:red">-18.55%</span> <span style="color:red">-5.92%</span> <span style="color:red">-4.05%</span> <span style="color:red">-3.87%</span> <span style="color:red">-1.48%</span> <span style="color:red">-3.44%</span> <span style="color:red">-0.90%</span>
Marża brutto 29.9% 29.9% 29.2% 27.5% 27.1% 30.3% 30.4% 32.1% 32.3% 32.6% 30.7% 32.1% 32.4% 34.0% 34.0% 32.5% 30.8% 33.3% 33.2% 33.8% 34.0% 34.8% 36.1% 35.5% 34.7% 34.8% 36.4% 35.3% 32.9% 32.9% 35.2% 35.5% 33.8% 35.2% 38.0% 38.5% 24.6% 22.4% 39.1% 41.2% 22.2%
Koszty i Wydatki (mln) 57 61 63 71 65 71 73 74 75 79 77 86 78 84 83 92 94 93 94 103 102 105 97 121 122 140 189 197 200 224 198 199 189 185 164 182 176 173 159 171 -178
EBIT (mln) 6 10 8 10 5 11 9 13 8 14 10 16 8 16 13 16 9 17 13 20 11 20 15 28 13 24 31 30 22 32 27 28 6 25 20 31 25 26 21 34 20
EBIT Δ kw/kw 12.9% 5.1% 13.3% 26.5% 34.8% 26.5% 4.2% 15.8% 0.4% 7.9% 24.4% 3.9% 9.2% 11.3% 1.1% 17.8% 15.8% 12.6% 17.9% 28.3% 16.2% 15.7% 50.4% 7.7% 41.9% 26.1% 17.1% 8.3% 268.3% 29.0% 32.3% 9.6% 75.9% 4.8% 5.9% 9.6% 0.0% 0.0% 0.0% 0.0% 110.0%
EBIT (%) 9.6% 14.2% 11.3% 12.1% 7.5% 13.0% 11.4% 15.1% 9.8% 15.5% 11.3% 15.5% 9.5% 15.6% 13.4% 15.1% 8.6% 16.0% 12.0% 16.2% 9.3% 16.1% 13.8% 18.7% 9.4% 14.5% 14.2% 13.3% 9.8% 12.6% 11.8% 12.2% 2.8% 12.0% 11.0% 14.4% 12.3% 13.1% 11.9% 16.5% 10.2%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 1 2 1 0 2 0 0 1 0 0 0 1 1 0 2 0 0 15 0 0 0 0 10 8 1 5 1 1 0 0 1 0
Koszty finansowe (mln) 0 3 1 1 0 1 0 1 0 0 0 1 12 1 4 2 0 1 1 2 0 1 1 1 3 2 1 3 0 6 6 10 0 4 5 4 4 5 2 1 7
Amortyzacja (mln) 1 1 1 1 1 1 2 1 2 1 1 1 1 1 1 1 1 1 2 2 2 2 2 2 2 2 3 4 3 4 4 4 4 4 4 5 5 4 4 4 5
EBITDA (mln) 6 10 9 10 2 11 11 14 9 17 12 17 8 18 14 17 9 19 14 21 12 23 17 32 15 26 50 32 26 36 31 31 23 30 24 36 29 30 26 39 25
EBITDA(%) 0.9% 15.0% 12.2% 12.8% 2.8% 13.8% 13.3% 16.4% 8.3% 18.3% 14.4% 17.3% <span style="color:red">-0.48%</span> 18.3% 14.4% 16.0% 6.5% 17.1% 13.6% 17.6% 8.1% 18.3% 15.4% 21.4% 11.3% 16.0% 22.7% 14.8% 7.6% 14.1% 13.6% 13.9% 4.5% 14.5% 13.3% 16.8% 14.7% 15.3% 14.3% 18.9% 12.4%
NOPLAT (mln) 3 7 7 9 3 10 9 13 5 15 11 16 -1 16 9 15 7 16 12 18 8 20 14 29 13 22 45 27 16 26 21 18 14 22 15 27 19 22 20 34 13
Podatek (mln) 1 1 1 1 1 2 2 3 1 3 2 4 21 3 2 3 1 3 2 3 6 4 2 6 3 4 -14 5 5 5 2 4 2 4 3 6 3 5 3 6 1
Zysk Netto (mln) 2 6 6 8 3 8 7 10 4 12 9 12 -22 13 7 12 5 13 10 15 3 17 12 24 10 18 58 22 11 21 19 14 12 17 13 21 16 17 17 27 12
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 29.6% 36.1% 13.9% 31.2% 50.9% 53.5% 31.2% 20.3% <span style="color:red">-611.13%</span> 7.4% <span style="color:red">-20.27%</span> 0.1% <span style="color:red">-124.26%</span> <span style="color:red">-2.75%</span> 34.0% 22.6% <span style="color:red">-45.37%</span> 27.1% 29.7% 62.3% 227.4% 7.4% 368.3% <span style="color:red">-8.09%</span> 10.0% 20.3% <span style="color:red">-67.83%</span> <span style="color:red">-36.70%</span> 11.1% <span style="color:red">-18.13%</span> <span style="color:red">-32.14%</span> 53.8% 34.9% <span style="color:red">-4.28%</span> 31.3% 28.6% <span style="color:red">-25.66%</span>
Zysk netto (%) 3.5% 8.5% 8.4% 9.4% 4.1% 10.0% 8.3% 11.3% 5.2% 13.5% 10.4% 11.7% <span style="color:red">-25.89%</span> 13.5% 7.5% 11.0% 5.2% 11.9% 9.0% 11.9% 2.6% 13.2% 11.0% 16.0% 7.1% 10.9% 26.4% 9.6% 4.8% 8.3% 8.3% 6.1% 5.6% 8.4% 6.9% 9.9% 7.9% 8.4% 9.2% 13.2% 5.9%
EPS 0.11 0.28 0.28 0.35 0.13 0.38 0.32 0.46 0.2 0.59 0.42 0.56 -1.04 0.63 0.33 0.56 0.25 0.61 0.45 0.68 0.14 0.78 0.58 1.11 0.45 0.84 2.72 1.02 0.5 1.01 0.88 0.65 0.55 0.82 0.59 0.99 0.75 0.79 0.78 1.28 0.55
EPS (rozwodnione) 0.11 0.28 0.28 0.35 0.13 0.38 0.32 0.46 0.2 0.59 0.42 0.56 -1.03 0.63 0.33 0.56 0.25 0.61 0.45 0.68 0.14 0.78 0.58 1.11 0.45 0.84 2.72 1.02 0.5 1.01 0.88 0.65 0.55 0.82 0.59 0.99 0.75 0.79 0.78 1.28 0.55
Ilośc akcji (mln) 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21
Ważona ilośc akcji (mln) 21 21 21 21 21 21 21 21 21 21 21 21 22 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21
Waluta PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN