Grupo Catalana Occidente, S.A.

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 42 43
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 2025 2025
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 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 2024-09-30 2024-12-31 2025-03-31 2025-06-30
Przychód (mln) 0 0 0 0 0 0 0 0 0 0 1,073 0 0 0 1,092 861 1,241 674 1,150 944 1,332 730 1,496 437 1,543 346 1,503 467 1,753 832 1,630 522 1,883 460 1,792 -871 3,200 2,779 1,833 513 2,190 -102 1,935 444
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% inf 0.0% 0.0% 0.0% 1.8% inf inf inf 5.3% 9.6% 7.3% 8.3% 30.0% -53.67% 15.8% -52.63% 0.5% 6.8% 13.6% 140.7% 8.4% 11.7% 7.4% -44.80% 10.0% -266.97% 69.9% 504.6% 2.3% -158.85% -31.57% -103.67% 5.6% -13.47%
Marża brutto 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% 0.0% 0.0% 0.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 85.2% 100.0% 582.2% 100.0% 100.0% 100.0% 100.0%
Koszty i Wydatki (mln) 66 51 38 170 76 49 76 81 80 59 83 89 114 93 955 724 1,112 556 1,004 799 1,172 625 1,073 660 1,372 353 1,026 640 1,429 854 1,086 699 1,458 533 1,202 -808 2,845 -2,220 198 198 601 601 198 570
EBIT (mln) 66 51 38 170 76 49 76 81 80 59 83 89 114 93 96 97 122 110 101 108 130 116 159 74 95 68 188 133 174 107 225 152 197 81 221 360 14 -22 1,634 -2,488 1,589 -2,136 1,737 -127
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 13.7% -4.47% 98.4% -52.41% 5.4% 20.9% 9.4% 9.8% 43.1% 57.7% 14.7% 9.5% 7.1% 18.5% 5.6% 11.4% 6.9% 4.9% 57.6% -31.87% -27.05% -41.46% 17.9% 79.7% 83.4% 58.2% 19.9% 14.8% 13.0% -24.55% -1.73% 136.8% -93.12% -126.95% 638.5% -790.60% 11619.6% 9709.6% 6.3% -94.90%
EBIT (%) 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 7.8% 0.0% 0.0% 0.0% 8.8% 11.3% 9.8% 16.3% 8.8% 11.5% 9.8% 15.8% 10.7% 16.9% 6.2% 19.6% 12.5% 28.4% 9.9% 12.9% 13.8% 29.2% 10.5% 17.6% 12.4% -41.34% 0.4% -0.78% 89.2% -485.20% 72.6% 2093.0% 89.8% -28.57%
Przychody finansowe (mln) 0 0 17 0 0 0 14 0 0 0 15 0 0 0 10 0 0 0 10 0 0 0 53 0 0 0 45 0 0 0 43 0 0 0 68 59 124 6 0 0 181 0 0 44
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 3 0 0 0 6 0 0 0 3 0 0 0 39 0 0 0 36 0 0 0 33 0 0 0 40 0 13 0 0 0 0 0 0 0
Amortyzacja (mln) 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 -14 11 21 0 17 0 -0 0 0 0 0 0 0 0
EBITDA (mln) 66 51 38 170 76 49 76 81 80 100 83 89 114 93 96 97 122 110 191 0 0 0 159 0 0 0 188 0 0 -107 212 0 0 0 238 0 176 0 0 501 0 406 0 546
EBITDA(%) 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 7.8% 0.0% 0.0% 0.0% 8.8% 11.3% 9.8% 16.3% 8.8% 11.5% 9.8% 15.8% 10.7% 16.9% 6.2% 19.6% 12.5% 28.4% 9.9% 12.9% 13.0% 31.3% 11.6% 17.6% 13.3% -41.34% 0.4% -0.78% 0.0% 97.6% 0.0% -398.20% 0.0% 123.1%
NOPLAT (mln) 106 80 108 116 113 79 115 122 112 83 125 130 121 100 138 137 130 118 146 145 141 124 128 73 96 68 164 140 186 117 192 175 239 113 216 321 149 293 233 274 236 180 255 297
Podatek (mln) 40 29 29 36 37 30 39 42 33 24 42 41 26 27 48 40 31 36 48 37 30 37 30 15 27 23 42 24 33 41 46 34 50 25 57 71 31 70 55 63 50 107 60 68
Zysk Netto (mln) 66 51 10 134 76 49 76 81 80 59 83 89 88 66 90 97 91 74 98 108 101 79 90 59 68 45 110 109 142 66 132 130 168 88 142 228 100 210 161 195 163 281 175 212
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 13.7% -4.47% 702.1% -39.83% 5.4% 20.9% 9.4% 9.8% 10.0% 11.4% 8.0% 9.5% 3.9% 12.5% 9.1% 11.4% 10.7% 6.5% -8.24% -45.42% -32.22% -43.06% 22.5% 84.4% 107.5% 47.7% 19.8% 19.2% 18.9% 32.4% 7.3% 75.6% -40.37% 140.0% 13.2% -14.60% 62.1% 33.4% 9.0% 8.9%
Zysk netto (%) 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 7.8% 0.0% 0.0% 0.0% 8.2% 11.3% 7.3% 11.0% 8.5% 11.5% 7.6% 10.8% 6.0% 13.5% 4.4% 13.0% 7.4% 23.3% 8.1% 8.0% 8.1% 24.9% 8.9% 19.1% 7.9% -26.17% 3.1% 7.6% 8.8% 38.0% 7.4% -275.20% 9.1% 47.8%
EPS 0.56 0.43 0.0805 1.14 0.64 0.41 0.65 0.69 0.67 0.5 0.71 0.75 0.74 0.56 0.76 0.82 0.77 0.63 0.83 0.92 0.85 0.67 0.77 0.5 0.58 0.38 0.94 0.92 1.2 0.64 1.12 1.1 1.43 0.74 1.18 1.93 0.85 1.78 1.36 1.65 1.38 2.38 1.49 1.8
EPS (rozwodnione) 0.56 0.43 0.0805 1.14 0.64 0.41 0.65 0.69 0.67 0.5 0.71 0.75 0.74 0.56 0.76 0.82 0.77 0.63 0.83 0.92 0.85 0.67 0.77 0.5 0.58 0.38 0.94 0.92 1.2 0.64 1.12 1.1 1.43 0.74 1.18 1.93 0.85 1.78 1.36 1.65 1.38 2.38 1.49 1.8
Ilość akcji (mln) 118 118 118 118 118 118 118 118 118 118 118 118 118 118 118 118 118 118 118 118 118 118 118 118 118 118 118 118 118 118 118 118 118 118 120 118 118 118 118 118 118 118 118 118
Ważona ilość akcji (mln) 118 118 118 118 118 118 118 118 118 118 118 118 118 118 118 118 118 118 118 118 118 118 118 118 118 118 118 118 118 118 118 118 118 118 120 118 118 118 118 118 118 118 118 118
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 EUR EUR