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 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40
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
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 Q4
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 2024-12-31
Przychód (mln) 252 283 227 221 218 305 290 290 259 323 262 605 263 318 348 683 337 382 298 566 272 589 210 470 254 502 220 439 261 705 731 1,462 1,300 2,477 820 1,604 925 1,895 747 616 1,887
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -13.49% 7.7% 27.9% 31.1% 18.8% 6.0% -9.65% 108.2% 1.5% -1.70% 32.7% 13.0% 28.3% 20.2% -14.33% -17.10% -19.50% 54.2% -29.59% -17.07% -6.63% -14.89% 4.6% -6.45% 3.1% 40.5% 232.7% 232.7% 397.6% 251.4% 12.2% 9.8% -28.87% -23.49% -8.83% -61.63% 104.0%
Marża brutto 5.3% 5.2% 12.0% 1.2% 11.5% 17.8% 17.0% 17.0% 12.4% 25.4% 14.2% 22.1% 17.8% 17.1% 19.3% 17.8% 29.9% 6.6% 22.5% 20.7% 23.7% 20.1% 19.4% 22.2% 27.1% 21.8% 21.6% 21.7% 25.5% 22.5% 13.5% 13.5% 4.5% 16.5% 10.9% 13.1% 8.5% 14.5% 14.9% 5.2% 10.2%
Koszty i Wydatki (mln) 247 274 206 229 200 259 256 256 237 249 225 485 226 280 303 591 279 375 248 491 252 514 178 409 199 435 191 389 211 594 682 1,346 1,302 2,191 737 1,467 857 1,682 636 621 -1,791
EBIT (mln) 17 -2 27 -2 23 39 42 42 26 72 37 111 41 73 45 90 60 21 50 76 60 75 27 61 47 66 33 50 48 111 57 115 130 286 78 137 103 213 111 -5 96
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 37.3% 1748.2% 58.2% 1809.9% 13.9% 82.5% -12.24% 161.8% 55.5% 1.5% 22.0% -19.15% 49.0% -71.44% 9.5% -15.78% -0.22% 259.2% -44.96% -19.93% -21.72% -11.36% 20.0% -17.42% 0.9% 66.9% 72.2% 130.7% 173.8% 158.1% 37.1% 19.2% -20.79% -25.36% 43.0% -103.91% -7.47%
EBIT (%) 6.6% -0.84% 11.8% -1.12% 10.5% 12.9% 14.6% 14.6% 10.1% 22.2% 14.2% 18.4% 15.4% 23.0% 13.0% 13.1% 17.9% 5.5% 16.7% 13.3% 22.2% 12.7% 13.0% 12.9% 18.6% 13.2% 14.9% 11.4% 18.2% 15.7% 7.7% 7.9% 10.0% 11.5% 9.5% 8.6% 11.2% 11.3% 14.8% -0.87% 5.1%
Przychody fiansowe (mln) 0 0 0 0 0 0 12 12 0 8 0 0 0 0 25 4 32 6 26 24 2 42 21 21 19 25 22 22 26 23 25 25 33 7 30 11 38 30 34 0 35
Koszty finansowe (mln) 15 7 12 8 13 5 0 0 12 13 0 28 15 20 0 53 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 69 0 73 0 0 0 0 0
Amortyzacja (mln) 20 21 20 19 19 18 20 20 21 17 19 42 19 12 18 55 18 28 28 60 28 64 24 66 33 62 26 52 26 55 30 61 30 74 31 72 31 76 32 17 73
EBITDA (mln) 29 -10 42 15 41 58 62 62 47 89 56 154 56 80 64 144 79 49 77 174 88 164 51 139 80 198 59 117 73 252 87 171 161 334 109 260 134 327 131 15 160
EBITDA(%) 14.6% 6.6% 20.7% 7.6% 19.4% 18.9% 21.4% 21.4% 18.1% 27.6% 21.5% 25.4% 22.6% 26.9% 18.3% 21.2% 23.4% 12.7% 26.0% 23.9% 32.4% 23.6% 24.3% 27.0% 31.5% 25.6% 26.7% 23.3% 28.1% 23.6% 11.9% 12.1% 12.4% 14.5% 13.3% 13.1% 14.5% 15.3% 17.5% 2.5% 8.5%
NOPLAT (mln) 1 -60 15 -13 10 8 22 22 9 40 37 81 25 48 20 32 27 2 24 53 18 33 11 16 36 56 6 13 25 141 24 48 86 192 64 115 52 162 62 -4 -8
Podatek (mln) 4 -3 4 6 4 10 9 9 2 29 12 38 8 12 6 11 9 5 3 6 6 16 1 2 5 11 1 3 3 13 2 4 26 62 14 30 11 51 14 18 17
Zysk Netto (mln) -3 -58 4 -18 3 -3 12 12 1 9 26 36 12 23 7 8 31 -35 6 27 5 -4 1 1 47 11 -4 -44 14 94 11 21 47 115 39 70 29 78 31 29 758
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 176.7% -95.52% 232.1% 166.5% -62.05% 456.5% 112.8% 195.8% 1083.3% 145.2% -72.27% -77.74% 168.1% -253.23% -15.49% 244.7% -82.69% -88.90% -80.94% -94.99% 771.3% 388.5% -483.73% -3319.74% -70.92% 747.3% 342.3% 148.3% 246.1% 22.6% 265.0% 230.1% -38.30% -32.66% -19.33% -58.04% 2493.9%
Zysk netto (%) -1.34% -20.39% 1.6% -8.17% 1.2% -0.85% 4.1% 4.1% 0.4% 2.8% 9.8% 5.9% 4.4% 7.1% 2.0% 1.2% 9.2% -9.06% 2.0% 4.8% 2.0% -0.65% 0.5% 0.3% 18.6% 2.2% -2.00% -10.02% 5.2% 13.3% 1.5% 1.5% 3.6% 4.7% 4.7% 4.4% 3.2% 4.1% 4.2% 4.8% 40.1%
EPS -0.0369 -0.59 0.039 -0.18 0.0251 -0.0287 0.12 0.12 0.0106 0.0936 0.26 0.36 0.12 0.23 0.073 0.0809 0.32 -0.35 0.061 0.28 0.055 -0.0395 0.0118 0.0141 0.49 0.11 -0.0457 -0.46 0.13 0.98 0.11 0.22 0.5 1.21 0.41 0.74 0.31 0.83 0.37 0.0873 7.55
EPS (rozwodnione) -0.0369 -0.59 0.0365 -0.18 0.0239 -0.0287 0.12 0.12 0.0106 0.0936 0.26 0.36 0.12 0.23 0.073 0.0809 0.32 -0.35 0.061 0.28 0.055 -0.0395 0.0118 0.0141 0.49 0.11 -0.0457 -0.46 0.13 0.98 0.11 0.22 0.5 1.21 0.41 0.74 0.31 0.83 0.37 0.19 7.55
Ilośc akcji (mln) 92 97 93 99 103 90 100 100 93 99 98 98 97 98 98 98 98 98 98 98 98 97 97 97 97 97 96 96 102 96 96 96 94 96 95 95 94 94 85 211 100
Ważona ilośc akcji (mln) 92 97 102 99 108 90 100 100 93 99 98 98 97 98 98 98 98 98 98 98 98 97 97 97 97 97 96 96 102 96 96 96 94 96 95 95 94 94 85 98 100
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