GEK TERNA Holdings, Real Estate, Construction 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
Rok finansowy 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 429 669 765 606 857 673 730 924 972 1,163 1,186 1,403 1,156 971 1,144 3,938 3,499 3,250
Przychód Δ r/r 0.0% 56.2% 14.3% -20.8% 41.4% -21.4% 8.4% 26.6% 5.2% 19.7% 1.9% 18.3% -17.6% -16.0% 17.8% 244.2% -11.1% -7.1%
Marża brutto 14.7% 12.4% 12.2% 11.0% 12.2% 10.1% 11.5% 6.8% 11.2% 18.3% 19.8% 16.9% 20.5% 22.1% 22.3% 15.4% 13.9% 10.4%
EBIT (mln) 28 42 58 28 79 9 28 43 87 185 222 163 141 134 187 454 412 207
EBIT Δ r/r 0.0% 51.5% 37.5% -51.4% 182.3% -89.0% 218.2% 57.0% 99.1% 113.8% 20.1% -26.7% -13.6% -4.9% 39.8% 142.3% -9.2% -49.8%
EBIT (%) 6.4% 6.2% 7.5% 4.6% 9.2% 1.3% 3.8% 4.7% 8.9% 15.9% 18.8% 11.6% 12.2% 13.8% 16.4% 11.5% 11.8% 6.4%
Koszty finansowe (mln) 0 0 0 0 0 45 51 46 46 49 63 85 104 103 96 112 140 166
EBITDA (mln) 45 65 86 62 144 72 96 117 164 263 296 275 264 262 294 588 559 310
EBITDA(%) 10.5% 9.7% 11.2% 10.2% 16.9% 10.6% 13.2% 12.7% 16.9% 22.6% 25.0% 19.6% 22.8% 27.0% 25.7% 14.9% 16.0% 9.6%
Podatek (mln) 13 21 19 9 8 4 16 4 23 48 59 25 22 13 15 66 81 35
Zysk Netto (mln) 54 35 82 -3 -5 -53 -89 -61 -14 34 70 4 23 13 50 137 148 76
Zysk netto Δ r/r 0.0% -35.4% 134.7% -103.8% 62.9% 943.9% 70.1% -31.5% -76.4% -336.8% 103.8% -93.6% 425.2% -45.8% 292.8% 173.3% 8.3% -48.7%
Zysk netto (%) 12.6% 5.2% 10.7% -0.5% -0.6% -7.8% -12.3% -6.6% -1.5% 2.9% 5.9% 0.3% 2.0% 1.3% 4.4% 3.5% 4.2% 2.3%
EPS 0.53 0.28 0.87 -0.0368 -0.0597 -0.62 -1.05 -0.66 -0.15 0.35 0.72 0.0455 0.24 0.13 0.52 1.42 1.42 0.77
EPS (rozwodnione) 0.53 0.28 0.87 -0.0368 -0.0597 -0.62 -1.05 -0.6 -0.15 0.35 0.72 0.0455 0.24 0.13 0.52 1.42 1.42 0.77
Ilośc akcji (mln) 70 85 84 84 84 84 85 93 98 99 98 98 98 97 96 96 104 99
Ważona ilośc akcji (mln) 70 85 84 84 84 84 86 102 98 99 98 98 98 97 96 96 104 99
Waluta EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR