Ferrexpo plc

Rachunek Zysków i Strat


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
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
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
Przychód (mln) 320 309 258 254 225 225 229 229 264 264 296 296 303 303 308 308 329 329 394 394 360 360 388 388 462 462 676 676 583 583 468 468 156 156 167 167 159 159 274 274
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -29.81% -27.43% -11.12% -9.96% 17.7% 17.7% 29.1% 29.1% 14.8% 14.8% 4.3% 4.3% 8.4% 8.4% 27.6% 27.6% 9.5% 9.5% -1.43% -1.43% 28.5% 28.5% 74.3% 74.3% 26.1% 26.1% -30.81% -30.81% -73.18% -73.18% -64.31% -64.31% 1.7% 1.7% 64.2% 64.2%
Marża brutto 50.5% 49.4% 57.3% 50.5% 53.0% 53.0% 58.1% 58.1% 60.6% 60.6% 67.9% 67.9% 63.4% 63.4% 61.4% 61.4% 59.0% 59.0% 66.1% 66.1% 56.2% 56.2% 60.7% 60.7% 67.1% 67.1% 77.2% 77.2% 64.3% 64.3% 35.6% 35.6% 93.6% 93.6% 9.5% 9.5% 81.0% 81.0% 7.3% 7.3%
Koszty i Wydatki (mln) 265 259 185 199 270 270 170 170 183 183 162 162 187 187 208 208 216 216 229 229 286 286 238 238 234 234 276 276 446 446 390 390 85 85 152 152 212 212 271 225
EBIT (mln) 49 72 95 47 48 48 64 64 86 86 132 132 109 109 107 107 108 108 172 172 98 98 130 130 212 212 421 421 137 137 169 169 -8 -8 16 16 3 3 21 49
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -1.46% -32.99% -32.79% 35.5% 78.9% 78.9% 105.9% 105.9% 26.6% 26.6% -18.44% -18.44% -1.02% -1.02% 60.3% 60.3% -8.70% -8.70% -24.48% -24.48% 115.4% 115.4% 223.8% 223.8% -35.38% -35.38% -59.90% -59.90% -105.53% -105.53% -90.46% -90.46% 136.4% 136.4% 31.5% 206.9%
EBIT (%) 15.3% 23.2% 36.9% 18.6% 21.4% 21.4% 27.9% 27.9% 32.6% 32.6% 44.6% 44.6% 35.9% 35.9% 34.8% 34.8% 32.8% 32.8% 43.7% 43.7% 27.4% 27.4% 33.5% 33.5% 45.9% 45.9% 62.2% 62.2% 23.5% 23.5% 36.1% 36.1% -4.85% -4.85% 9.6% 9.6% 1.7% 1.7% 7.7% 18.0%
Przychody fiansowe (mln) 1 1 1 0 13 13 13 13 12 12 13 13 12 12 11 11 7 7 6 6 3 3 3 3 1 1 2 2 0 0 0 0 0 0 1 1 1 1 1 1
Koszty finansowe (mln) 13 16 16 15 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 0 0 0 0 0
Amortyzacja (mln) 19 19 10 14 14 14 13 13 12 12 11 11 12 12 14 14 17 17 19 19 22 22 25 25 26 26 27 27 28 28 29 29 16 16 14 14 12 12 15 15
EBITDA (mln) 68 67 87 69 62 62 77 77 99 99 143 143 121 121 121 121 125 125 191 191 121 121 155 155 238 238 447 447 165 165 198 198 9 9 30 30 15 15 37 37
EBITDA(%) 21.4% 29.3% 40.6% 24.0% 27.5% 27.5% 33.5% 33.5% 37.3% 37.3% 48.3% 48.3% 39.9% 39.9% 39.3% 39.3% 38.0% 38.0% 48.5% 48.5% 33.5% 33.5% 39.8% 39.8% 51.6% 51.6% 66.2% 66.2% 28.3% 28.3% 42.3% 42.3% 5.6% 5.6% 17.7% 17.7% 9.4% 9.4% 13.3% 13.3%
NOPLAT (mln) -49 55 72 71 -59 -59 46 46 70 70 120 120 104 104 90 90 106 106 159 159 71 71 147 147 227 227 398 398 137 137 78 78 91 91 18 18 -52 -52 38 38
Podatek (mln) 9 22 14 14 17 17 7 7 14 14 13 13 15 15 13 13 15 15 24 24 4 4 22 22 34 34 68 68 32 32 37 37 23 23 4 4 4 4 10 10
Zysk Netto (mln) -58 33 57 58 -41 -41 39 39 55 55 108 108 89 89 76 76 91 91 135 135 66 66 125 125 193 193 331 331 105 105 41 41 69 69 14 14 -56 -56 28 28
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -29.28% -223.95% -32.67% -33.00% 234.8% 234.8% 178.9% 178.9% 61.4% 61.4% -29.48% -29.48% 2.3% 2.3% 77.7% 77.7% -26.94% -26.94% -7.25% -7.25% 189.9% 189.9% 164.7% 164.7% -45.62% -45.62% -87.59% -87.59% -34.19% -34.19% -67.10% -67.10% -181.04% -181.04% 105.4% 105.4%
Zysk netto (%) -18.08% 10.7% 22.2% 22.6% -18.21% -18.21% 16.8% 16.8% 20.9% 20.9% 36.4% 36.4% 29.3% 29.3% 24.6% 24.6% 27.7% 27.7% 34.2% 34.2% 18.5% 18.5% 32.2% 32.2% 41.7% 41.7% 48.9% 48.9% 18.0% 18.0% 8.8% 8.8% 44.1% 44.1% 8.1% 8.1% -35.17% -35.17% 10.1% 10.1%
EPS -0.0988 0.0564 0.0978 0.0983 -0.0699 -0.0699 0.0657 0.0657 0.0938 0.0938 0.18 0.18 0.15 0.15 0.13 0.13 0.15 0.15 0.23 0.23 0.11 0.11 0.21 0.21 0.33 0.33 0.56 0.56 0.18 0.18 0.0697 0.0697 0.12 0.12 0.0227 0.0227 -0.095 -0.095 0.0463 0.0463
EPS (rozwodnione) -0.0986 0.0562 0.0976 0.0981 -0.0699 -0.0699 0.0657 0.0657 0.0938 0.0938 0.18 0.18 0.15 0.15 0.13 0.13 0.15 0.15 0.23 0.23 0.11 0.11 0.21 0.21 0.33 0.33 0.56 0.56 0.18 0.18 0.0697 0.0697 0.12 0.12 0.0227 0.0227 -0.095 -0.095 0.0463 0.0463
Ilośc akcji (mln) 585 585 585 585 585 585 587 587 587 587 588 588 587 587 588 588 589 589 588 588 588 588 589 589 588 588 589 589 589 589 589 589 589 589 595 595 588 588 599 599
Ważona ilośc akcji (mln) 587 587 587 587 585 585 587 587 587 587 588 588 588 588 588 588 588 588 588 588 588 588 589 589 589 589 589 589 589 589 589 589 589 589 595 595 588 588 599 599
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