Grenevia S.A.

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
Rok finansowy 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Data 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
Przychód (mln) 238 294 274 290 307 439 370 411 368 495 474 451 437 510
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 29.0% 49.3% 35.0% 41.7% 19.9% 12.8% 28.1% 9.7% 18.8% 3.0%
Marża brutto 31.9% 33.7% 38.3% 39.3% 33.2% 34.6% 34.1% 39.2% 42.1% 26.7% 30.6% 34.6% 38.9% 34.5%
Koszty i Wydatki (mln) 192 256 210 223 243 344 302 316 266 436 406 354 345 -491
EBIT (mln) 46 38 64 67 64 95 68 95 102 59 68 37 92 19
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 39.1% 150.0% 6.2% 41.8% 59.4% -37.89% 0.0% -61.05% -9.80% -67.80%
EBIT (%) 19.3% 12.9% 23.4% 23.1% 20.8% 21.6% 18.4% 23.1% 27.7% 11.9% 14.3% 8.2% 21.1% 3.7%
Przychody fiansowe (mln) 11 18 18 22 17 9 10 14 7 8 6 11 15 35
Koszty finansowe (mln) 5 8 21 21 2 40 19 23 18 16 14 24 22 21
Amortyzacja (mln) 41 49 41 38 36 34 42 44 49 63 67 69 54 64
EBITDA (mln) 87 -5 110 130 109 133 117 137 151 72 136 116 163 226
EBITDA(%) 36.6% 29.6% 38.3% 36.2% 32.6% 29.4% 29.7% 33.8% 41.0% 24.6% 28.5% 25.7% 37.3% 44.3%
NOPLAT (mln) 46 -62 48 71 71 59 55 70 79 -1 52 23 87 141
Podatek (mln) 10 10 12 22 15 10 12 21 17 9 12 10 41 -8
Zysk Netto (mln) 41 -67 39 -2 59 62 60 63 73 16 55 47 63 146
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 43.9% 192.5% 53.8% 3250.0% 23.7% -74.19% -8.33% -25.40% -13.70% 812.5%
Zysk netto (%) 17.2% -22.79% 14.2% -0.69% 19.2% 14.1% 16.2% 15.3% 19.8% 3.2% 11.6% 10.4% 14.4% 28.6%
EPS 0.0713 -0.12 0.0679 -0.0035 0.1 0.11 0.1 0.11 0.13 0.0278 0.0957 0.0818 0.11 0.25
EPS (rozwodnione) 0.0713 -0.12 0.0679 -0.0035 0.1 0.11 0.1 0.11 0.13 0.0278 0.0957 0.0818 0.11 0.25
Ilośc akcji (mln) 575 575 575 575 575 575 575 575 575 575 575 575 575 575
Ważona ilośc akcji (mln) 575 575 575 575 575 575 575 575 575 575 575 575 575 575
Waluta PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN