Fabryki Mebli FORTE 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 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
Data 2014-06-30 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
Kwartał 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
Przychód (mln) 191 189 230 256 191 224 283 300 240 245 305 294 243 268 292 296 258 256 297 320 256 264 337 276 154 347 382 299 310 340 379 356 333 251 335 360 264 212 282 273
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 0.1% 18.5% 23.0% 17.3% 25.9% 9.3% 7.5% <span style="color:red">-2.16%</span> 0.9% 9.3% <span style="color:red">-4.13%</span> 0.6% 6.4% <span style="color:red">-4.28%</span> 1.8% 8.1% <span style="color:red">-0.87%</span> 3.0% 13.4% <span style="color:red">-13.49%</span> <span style="color:red">-39.64%</span> 31.5% 13.3% 8.0% 100.8% <span style="color:red">-2.08%</span> <span style="color:red">-0.96%</span> 19.1% 7.5% <span style="color:red">-26.25%</span> <span style="color:red">-11.59%</span> 1.3% <span style="color:red">-20.85%</span> <span style="color:red">-15.40%</span> <span style="color:red">-15.74%</span> <span style="color:red">-24.23%</span>
Marża brutto 35.7% 34.2% 36.7% 36.8% 34.2% 35.6% 37.7% 40.2% 36.9% 38.0% 40.9% 39.1% 35.9% 34.8% 34.8% 31.9% 35.4% 34.1% 32.9% 33.1% 35.3% 36.9% 38.5% 38.6% 38.7% 40.6% 43.7% 43.7% 41.2% 38.4% 40.8% 35.1% 35.1% 29.2% 29.3% 32.8% 30.3% 30.2% 28.1% 31.6%
Koszty i Wydatki (mln) 169 170 205 222 179 202 252 257 211 212 263 253 225 245 272 280 234 242 279 295 248 243 299 250 157 297 310 254 269 298 327 324 311 252 328 340 264 226 274 265
EBIT (mln) 21 19 25 32 14 22 30 43 28 33 41 40 17 23 18 16 23 14 19 24 8 19 33 27 -3 50 68 45 41 41 51 32 23 -2 6 20 3 -14 8 8
EBIT Δ kw/kw 57.6% 12.3% 16.9% 25.0% 50.8% 33.0% 25.9% 7.2% 60.0% 42.1% 4345500000.0% 153.8% 25.6% 59.5% 4.7% 34.9% 198.8% 24.1% 42.7% 1031000000.0% 407.2% 62.3% 51.2% 40.6% 106.2% 21.5% 31.7% 40.3% 79.9% 2127.0% 719.1% 58.0% 784.6% 85.9% 21.0% 159.7% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 11.2% 10.1% 10.9% 12.7% 7.1% 9.8% 10.7% 14.4% 11.5% 13.3% 13.4% 13.7% 7.1% 8.6% 6.2% 5.4% 9.0% 5.6% 6.4% 7.6% 3.0% 7.2% 9.8% 9.7% <span style="color:red">-1.64%</span> 14.5% 17.7% 15.1% 13.1% 12.2% 13.6% 9.0% 6.8% <span style="color:red">-0.82%</span> 1.9% 5.6% 1.0% <span style="color:red">-6.81%</span> 2.8% 2.9%
Przychody fiansowe (mln) 1 0 0 0 0 0 0 0 0 2 0 0 0 0 0 0 0 2 3 0 0 0 1 0 0 0 0 0 5 0 0 0 0 0 0 1 0 0 9 0
Koszty finansowe (mln) 0 1 0 0 0 1 0 0 0 0 2 2 2 6 2 2 4 2 4 4 4 10 4 3 20 6 2 2 0 5 18 2 9 15 3 0 5 12 6 5
Amortyzacja (mln) 4 4 4 5 5 5 5 6 6 6 6 6 6 7 7 7 11 13 13 14 14 14 14 14 14 14 14 14 14 13 15 13 13 14 13 13 14 14 14 14
EBITDA (mln) 26 24 29 37 19 27 37 48 34 40 43 46 26 29 34 20 20 27 32 36 25 34 59 20 10 63 80 56 55 54 67 45 35 12 20 34 22 -2 30 22
EBITDA(%) 13.6% 12.6% 12.8% 14.6% 10.1% 12.0% 12.9% 16.1% 14.3% 16.4% 14.1% 15.8% 10.8% 10.7% 11.5% 6.9% 7.8% 10.6% 10.8% 11.3% 9.6% 12.8% 17.6% 7.3% 6.3% 18.2% 21.1% 18.6% 17.6% 15.9% 17.7% 12.7% 10.6% 4.7% 6.0% 9.4% 8.3% <span style="color:red">-0.98%</span> 10.6% 8.0%
NOPLAT (mln) 22 19 25 32 15 22 30 43 26 35 36 39 18 16 22 11 5 15 14 18 6 5 35 2 -25 42 40 40 44 34 34 29 12 -17 38 24 6 -27 11 -3
Podatek (mln) 5 4 5 6 3 -1 6 8 6 6 8 7 4 4 2 4 4 1 3 4 3 3 18 7 -4 11 16 13 8 9 10 -39 4 -0 9 -28 4 44 10 -12
Zysk Netto (mln) 17 15 19 25 12 23 24 34 20 28 28 31 14 11 20 7 0 15 12 14 3 1 17 -4 -21 32 25 27 35 25 23 68 9 -17 30 49 1 -71 1 9
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-30.11%</span> 53.0% 22.8% 36.2% 65.2% 21.1% 17.4% <span style="color:red">-8.44%</span> <span style="color:red">-27.61%</span> <span style="color:red">-60.25%</span> <span style="color:red">-28.51%</span> <span style="color:red">-76.75%</span> <span style="color:red">-97.58%</span> 32.1% <span style="color:red">-40.27%</span> 90.9% 662.2% <span style="color:red">-91.69%</span> 45.6% <span style="color:red">-131.69%</span> <span style="color:red">-896.52%</span> 2474.6% 41.3% <span style="color:red">-710.20%</span> <span style="color:red">-267.52%</span> <span style="color:red">-20.84%</span> <span style="color:red">-4.75%</span> 154.8% <span style="color:red">-75.78%</span> <span style="color:red">-168.32%</span> 26.9% <span style="color:red">-27.81%</span> <span style="color:red">-84.77%</span> 315.1% <span style="color:red">-97.29%</span> <span style="color:red">-82.36%</span>
Zysk netto (%) 9.0% 8.1% 8.5% 9.8% 6.3% 10.4% 8.4% 11.4% 8.2% 11.6% 9.2% 10.7% 5.9% 4.2% 6.9% 2.5% 0.1% 5.8% 4.0% 4.3% 1.0% 0.5% 5.2% <span style="color:red">-1.59%</span> <span style="color:red">-13.65%</span> 9.2% 6.5% 9.0% 11.4% 7.4% 6.2% 19.2% 2.6% <span style="color:red">-6.87%</span> 8.9% 13.7% 0.5% <span style="color:red">-33.69%</span> 0.3% 3.2%
EPS 0.72 0.64 0.82 1.06 0.51 0.98 1.01 1.43 0.83 1.18 1.18 1.4 0.6 0.47 0.84 0.3 0.0145 0.62 0.5 0.52 0.11 -0.13 0.73 -0.18 -0.88 133.0 1.04 1.12 1.47 1.05 0.75 2.86 0.36 -0.72 1.25 2.06 0.0544 -2.98 0.0338 0.36
EPS (rozwodnione) 0.72 0.64 0.82 1.06 0.51 0.98 1.01 1.43 0.83 1.18 1.18 1.4 0.6 0.47 0.84 0.3 0.0145 0.62 0.5 0.52 0.11 -0.13 0.73 -0.18 -0.88 133.0 1.04 1.12 1.47 1.05 0.98 2.85 0.34 -0.72 1.25 2.06 0.0544 -2.98 0.0338 0.36
Ilośc akcji (mln) 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 31 24 24 24 24 24 24 24 24 24
Ważona ilośc akcji (mln) 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 25 24 24 24 24 24 24 24
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