Gi Group Poland S.A.

Rachunek Zysków i Strat kwartalnie


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 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
Data 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
Kwartał 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
Przychód (mln) 516 475 503 549 611 592 611 556 299 655 528 532 580 517 160 325 1,087 414 341 359 958 318 -106 83 94 96 110 127 117 118 124 130 135 129 132 138 137 140 140 127
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 18.5% 24.7% 21.6% 1.3% <span style="color:red">-51.03%</span> 10.7% <span style="color:red">-13.68%</span> <span style="color:red">-4.35%</span> 94.0% <span style="color:red">-21.11%</span> <span style="color:red">-69.66%</span> <span style="color:red">-38.91%</span> 87.3% <span style="color:red">-19.95%</span> 113.2% 10.4% <span style="color:red">-11.83%</span> <span style="color:red">-23.21%</span> <span style="color:red">-130.98%</span> <span style="color:red">-76.88%</span> <span style="color:red">-90.16%</span> <span style="color:red">-69.72%</span> <span style="color:red">-204.29%</span> 53.3% 23.6% 23.0% 12.5% 2.1% 15.5% 9.0% 6.4% 6.7% 1.8% 8.9% 6.0% <span style="color:red">-8.10%</span>
Marża brutto 12.7% 10.4% 9.9% 11.3% 12.6% 10.7% 10.7% 15.2% <span style="color:red">-4.85%</span> 37.5% 12.5% 14.6% 12.4% 14.4% 3.5% 12.3% 31.3% 11.7% 12.7% 11.1% 27.9% 25.6% 177.0% 6.4% 4.3% 22.1% 6.1% 13.5% 10.4% 8.7% 13.6% 16.4% 12.8% 15.5% 15.4% 18.9% 18.4% <span style="color:red">-0.98%</span> 16.2% 18.5%
Koszty i Wydatki (mln) 479 458 486 523 579 575 596 539 336 630 527 526 601 514 211 330 1,083 401 326 355 942 313 91 88 154 98 94 133 122 127 137 131 137 132 138 139 135 143 135 125
EBIT (mln) 36 16 17 25 33 17 15 17 -22 25 1 6 -3 4 -51 -5 -13 13 15 4 -1 5 -13 -6 -5 -1 16 -6 -6 -9 -13 1 -2 5 -6 -1 -0 -2 5 3
EBIT Δ kw/kw 6.9% 2.2% 7.0% 45.6% 251.6% 33.9% 695667600.0% 198.0% 228274400.0% 612.7% 101.6% 212.4% 74.7% 2891652800.0% 439.3% 244.9% 1276.2% 189.6% 596307200.0% 158.8% 967254100.0% 2807792900.0% 182.0% 3.6% 20.8% 84.8% 224.7% 501.3% 1101708900.0% 5146758800.0% 110.9% 279.4% 964.2% 302.6% 219.3% 5532822300.0% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 6.9% 3.4% 3.3% 4.6% 5.5% 2.8% 2.5% 3.1% <span style="color:red">-7.35%</span> 3.8% 0.2% 1.1% <span style="color:red">-0.57%</span> 0.7% <span style="color:red">-31.65%</span> <span style="color:red">-1.60%</span> <span style="color:red">-1.21%</span> 3.2% 4.4% 1.0% <span style="color:red">-0.10%</span> 1.5% 12.4% <span style="color:red">-7.35%</span> <span style="color:red">-5.17%</span> <span style="color:red">-1.40%</span> 14.5% <span style="color:red">-4.63%</span> <span style="color:red">-5.28%</span> <span style="color:red">-7.50%</span> <span style="color:red">-10.38%</span> 1.1% <span style="color:red">-1.49%</span> 3.6% <span style="color:red">-4.63%</span> <span style="color:red">-0.59%</span> <span style="color:red">-0.14%</span> <span style="color:red">-1.64%</span> 3.7% 2.1%
Przychody fiansowe (mln) 0 4 0 0 0 1 0 8 3 2 12 5 7 6 7 7 1 5 12 28 3 12 21 22 21 2 3 1 1 1 6 2 0 8 6 4 0 1 8 0
Koszty finansowe (mln) 0 5 11 7 0 9 7 0 0 10 0 0 0 0 0 0 6 0 0 0 0 3 0 0 0 5 5 3 11 5 7 5 0 9 9 6 0 3 3 6
Amortyzacja (mln) 3 3 3 3 4 4 4 4 4 4 4 4 5 5 4 4 3 3 4 4 4 3 3 3 2 1 2 1 1 1 1 1 1 1 1 1 2 2 1 1
EBITDA (mln) 29 23 19 28 36 22 20 21 -18 31 5 10 1 8 -46 -1 65 17 19 8 -32 11 -10 -3 -3 2 20 -4 -4 -7 -6 3 -8 6 1 5 0 -2 15 4
EBITDA(%) 5.6% 4.8% 3.5% 5.2% 4.0% 3.7% 3.3% 3.8% <span style="color:red">-5.90%</span> 4.7% 1.0% 1.9% 0.3% 1.6% <span style="color:red">-28.84%</span> <span style="color:red">-0.36%</span> 7.9% 4.0% 5.6% 2.2% <span style="color:red">-7.10%</span> 6.2% 9.6% <span style="color:red">-3.71%</span> <span style="color:red">-3.33%</span> 2.6% 18.4% <span style="color:red">-2.75%</span> <span style="color:red">-13.99%</span> <span style="color:red">-5.70%</span> <span style="color:red">-4.49%</span> 1.9% <span style="color:red">-13.54%</span> 4.5% 0.8% 3.5% <span style="color:red">-12.30%</span> <span style="color:red">-0.49%</span> 10.6% 2.9%
NOPLAT (mln) 25 15 6 19 26 9 9 9 -33 17 -11 1 -14 -2 -58 -12 76 18 3 -24 -75 14 -35 17 47 -4 14 -8 -16 -13 -13 -3 -10 -4 -9 -3 -2 -6 11 -3
Podatek (mln) 2 3 4 5 12 5 5 3 4 4 2 3 1 3 4 0 -6 4 3 3 -453 5 1 4 15 1 2 1 4 9 1 -0 1 1 -0 -1 2 -0 -0 1
Zysk Netto (mln) 16 10 0 8 9 2 1 1 -31 7 -16 -6 -12 -7 -57 -16 41 13 -2 -23 -102 -6 -36 11 32 7 13 -9 -19 -22 -14 -3 -12 -5 -9 -2 -4 -6 11 -4
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-41.91%</span> <span style="color:red">-82.94%</span> 3427.4% <span style="color:red">-86.44%</span> <span style="color:red">-422.58%</span> 289.1% <span style="color:red">-1260.49%</span> <span style="color:red">-671.70%</span> <span style="color:red">-60.43%</span> <span style="color:red">-213.21%</span> 261.9% 150.5% <span style="color:red">-440.80%</span> <span style="color:red">-275.25%</span> <span style="color:red">-95.61%</span> 43.1% <span style="color:red">-346.35%</span> <span style="color:red">-145.89%</span> 1332.6% <span style="color:red">-149.18%</span> <span style="color:red">-131.40%</span> <span style="color:red">-221.37%</span> <span style="color:red">-136.33%</span> <span style="color:red">-180.08%</span> <span style="color:red">-161.10%</span> <span style="color:red">-395.48%</span> <span style="color:red">-209.91%</span> <span style="color:red">-68.56%</span> <span style="color:red">-40.93%</span> <span style="color:red">-77.24%</span> <span style="color:red">-40.20%</span> <span style="color:red">-22.60%</span> <span style="color:red">-64.21%</span> 27.9% <span style="color:red">-228.27%</span> 86.4%
Zysk netto (%) 3.2% 2.1% 0.0% 1.5% 1.6% 0.3% 0.2% 0.2% <span style="color:red">-10.22%</span> 1.0% <span style="color:red">-2.98%</span> <span style="color:red">-1.19%</span> <span style="color:red">-2.09%</span> <span style="color:red">-1.45%</span> <span style="color:red">-35.51%</span> <span style="color:red">-4.86%</span> 3.8% 3.2% <span style="color:red">-0.73%</span> <span style="color:red">-6.30%</span> <span style="color:red">-10.60%</span> <span style="color:red">-1.89%</span> 33.8% 13.4% 33.8% 7.6% 11.8% <span style="color:red">-7.01%</span> <span style="color:red">-16.73%</span> <span style="color:red">-18.24%</span> <span style="color:red">-11.52%</span> <span style="color:red">-2.16%</span> <span style="color:red">-8.55%</span> <span style="color:red">-3.81%</span> <span style="color:red">-6.48%</span> <span style="color:red">-1.56%</span> <span style="color:red">-3.01%</span> <span style="color:red">-4.48%</span> 7.8% <span style="color:red">-3.17%</span>
EPS 0.25 0.15 0.0006 0.12 0.14 0.0296 0.021 0.01 -0.47 0.0988 -0.24 -0.1 -0.19 -0.11 -0.88 -0.24 0.62 0.2 -0.0378 -0.34 -1.53 -0.0907 -0.55 0.17 0.47 0.11 0.18 -0.13 -0.29 -0.33 -0.21 -0.0426 -0.18 -0.0747 -0.0812 -0.0206 -0.0515 -0.0598 0.1 -0.0256
EPS (rozwodnione) 0.25 0.15 0.0006 0.12 0.14 0.0296 0.02 0.0167 -0.47 0.0988 -0.24 -0.0863 -0.19 -0.11 -0.87 -0.24 0.62 0.2 -0.0378 -0.34 -1.51 -0.0897 -0.55 0.17 0.49 0.11 0.18 -0.13 -0.29 -0.32 -0.21 -0.0416 -0.18 -0.0747 -0.0812 -0.0206 -0.0515 -0.0598 0.1 -0.0256
Ilośc akcji (mln) 66 66 66 66 66 57 66 110 65 67 65 63 65 65 65 65 66 66 66 66 66 66 66 66 69 67 67 67 67 66 67 66 66 66 105 105 80 105 105 158
Ważona ilośc akcji (mln) 67 67 66 66 67 57 67 66 65 67 65 73 65 66 65 65 67 66 66 66 67 67 66 66 66 67 67 67 67 67 67 67 66 66 105 105 80 105 105 158
Waluta PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN