Grupa Kapitalowa IMMOBILE 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) 27 20 25 19 33 21 26 26 34 47 65 73 75 79 89 92 87 62 94 116 147 112 118 129 174 96 131 169 180 171 277 235 203 175 210 264 291 202 239 243
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 23.6% 4.6% 1.1% 32.5% 2.6% 123.3% 153.5% 182.7% 120.6% 68.5% 36.0% 26.3% 15.2% <span style="color:red">-22.17%</span> 5.8% 25.6% 69.9% 80.8% 25.6% 11.2% 18.2% <span style="color:red">-14.35%</span> 11.2% 31.5% 3.4% 79.1% 111.6% 38.8% 13.0% 2.1% <span style="color:red">-24.11%</span> 12.4% 43.1% 15.3% 13.7% <span style="color:red">-8.13%</span>
Marża brutto 17.3% 28.9% 31.5% 18.4% 21.9% 16.3% 25.1% 26.2% 22.7% 22.7% 24.4% 24.7% 22.5% 22.7% 24.9% 23.8% 18.0% 22.3% 22.4% 18.9% 18.7% 17.5% 18.5% 17.2% 16.2% 16.2% 21.5% 17.1% 19.4% 13.9% 16.5% 18.2% 21.8% 13.5% 22.8% 14.7% 15.8% 10.3% 16.7% 16.7%
Koszty i Wydatki (mln) 20 18 22 18 32 22 24 22 32 48 62 66 69 73 81 82 87 62 92 110 142 112 115 123 167 98 127 161 170 175 260 217 189 181 199 255 271 217 241 237
EBIT (mln) -2 2 3 2 4 -1 3 4 3 -0 4 7 4 6 8 10 -3 0 2 5 3 0 2 5 7 -2 4 8 8 -4 20 18 14 -6 12 9 20 -15 -2 6
EBIT Δ kw/kw 134.5% 404.9% 16.3% 57.5% 48.6% 1379800000.0% 27.2% 47.5% 31.3% 103.4% 47.8% 33.0% 252.5% 1159.2% 323.2% 83.9% 206.9% 995.6% 226000000.0% 1.1% 64.3% 102.0% 39.2% 32.9% 8.9% 41.7% 80.8% 719600000.0% 42.2% 35.3% 75.8% 96.4% 27.3% 61.2% 613.2% 57.8% 0.0% 0.0% 321900000.0% 0.0%
EBIT (%) <span style="color:red">-5.69%</span> 12.0% 13.8% 7.7% 13.3% <span style="color:red">-3.76%</span> 11.7% 13.7% 8.8% <span style="color:red">-0.45%</span> 6.3% 9.2% 5.8% 7.8% 8.9% 10.9% <span style="color:red">-3.29%</span> 0.8% 2.0% 4.7% 1.8% 0.0% 2.0% 4.2% 4.3% <span style="color:red">-2.31%</span> 3.0% 4.8% 4.6% <span style="color:red">-2.22%</span> 7.3% 7.5% 7.0% <span style="color:red">-3.35%</span> 5.5% 3.4% 6.7% <span style="color:red">-7.49%</span> <span style="color:red">-0.94%</span> 2.4%
Przychody fiansowe (mln) 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 0 1 0 1 0 0 0 4 0 0 0 0 1
Koszty finansowe (mln) 0 1 2 1 0 1 1 1 1 1 2 1 0 1 2 1 1 2 1 3 4 2 1 2 2 2 2 4 3 5 8 6 5 5 8 9 9 7 8 9
Amortyzacja (mln) -6 2 1 2 1 1 1 2 2 2 2 2 2 2 2 2 3 4 4 3 6 5 5 6 4 5 9 9 8 9 11 10 13 11 10 12 11 12 13 11
EBITDA (mln) -6 4 5 3 5 1 3 5 26 2 5 9 7 8 8 12 -1 4 6 9 13 4 8 11 12 2 14 16 26 6 31 24 34 6 25 21 41 -2 10 18
EBITDA(%) <span style="color:red">-21.56%</span> 18.5% 25.0% 15.7% 13.7% 5.3% 14.1% 19.5% 7.4% 3.1% 9.5% 12.3% 11.9% 11.3% 14.3% 13.0% 1.4% 6.3% 6.2% 7.6% 6.5% 3.3% 6.3% 9.3% 10.1% 2.3% 10.8% 9.9% 10.7% 3.2% 11.1% 11.7% 15.0% 3.1% 12.2% 7.9% 10.6% <span style="color:red">-1.77%</span> 4.4% 7.3%
NOPLAT (mln) -3 1 3 0 3 -2 2 2 19 -2 9 6 4 5 5 10 -5 -2 2 2 2 -4 1 3 5 -5 3 4 16 -8 12 11 17 -11 7 0 19 -21 -10 -2
Podatek (mln) -1 1 1 0 3 1 0 1 -1 8 0 2 -1 2 4 2 -2 -0 2 1 2 1 0 -0 1 0 1 2 -2 1 1 3 9 2 -0 3 6 -0 3 4
Zysk Netto (mln) -2 0 2 -0 0 -3 1 1 19 -10 9 3 4 2 1 8 -4 -1 -0 1 -2 -5 -2 3 1 -4 1 2 14 -9 9 9 8 -13 4 -1 10 -18 -14 -10
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-125.75%</span> <span style="color:red">-990.49%</span> <span style="color:red">-25.80%</span> <span style="color:red">-1183.33%</span> 3834.6% 249.1% 621.5% 139.9% <span style="color:red">-76.44%</span> <span style="color:red">-121.76%</span> <span style="color:red">-91.88%</span> 140.0% <span style="color:red">-192.60%</span> <span style="color:red">-134.74%</span> <span style="color:red">-141.50%</span> <span style="color:red">-83.91%</span> <span style="color:red">-38.87%</span> 571.5% 421.8% 127.5% <span style="color:red">-133.66%</span> <span style="color:red">-17.69%</span> <span style="color:red">-166.12%</span> <span style="color:red">-24.38%</span> 1533.2% 104.7% 756.3% 292.9% <span style="color:red">-43.57%</span> 51.4% <span style="color:red">-52.24%</span> <span style="color:red">-117.12%</span> 35.3% 38.8% <span style="color:red">-429.31%</span> 550.8%
Zysk netto (%) <span style="color:red">-6.80%</span> 1.6% 6.4% <span style="color:red">-0.65%</span> 1.4% <span style="color:red">-13.75%</span> 4.7% 5.3% 54.3% <span style="color:red">-21.49%</span> 13.4% 4.5% 5.8% 2.8% 0.8% 8.5% <span style="color:red">-4.67%</span> <span style="color:red">-1.24%</span> <span style="color:red">-0.31%</span> 1.1% <span style="color:red">-1.68%</span> <span style="color:red">-4.60%</span> <span style="color:red">-1.30%</span> 2.2% 0.5% <span style="color:red">-4.42%</span> 0.8% 1.3% 7.5% <span style="color:red">-5.05%</span> 3.1% 3.6% 3.8% <span style="color:red">-7.49%</span> 2.0% <span style="color:red">-0.55%</span> 3.6% <span style="color:red">-9.02%</span> <span style="color:red">-5.70%</span> <span style="color:red">-3.92%</span>
EPS -0.0256 0.005 0.023 -0.0018 0.0066 -0.0404 0.018 0.02 0.25 -0.13 0.13 0.05 0.058 0.03 0.0094 0.1 -0.0537 -0.0102 -0.0039 0.02 -0.0328 -0.07 -0.0204 0.04 0.011 -0.0565 0.01 0.03 0.23 -0.12 0.12 0.12 0.1 -0.18 0.0552 -0.0195 0.14 -0.24 -0.18 -0.13
EPS (rozwodnione) -0.0256 0.005 0.023 -0.0018 0.0066 -0.0404 0.018 0.02 0.25 -0.13 0.13 0.05 0.058 0.03 0.0094 0.1 -0.0537 -0.0102 -0.0039 0.02 -0.0328 -0.0683 -0.0204 0.04 0.011 -0.0565 0.01 0.03 0.23 -0.12 0.11 0.12 0.1 -0.18 0.0552 -0.0195 0.14 -0.24 -0.18 -0.13
Ilośc akcji (mln) 71 72 72 71 72 72 68 68 74 75 65 75 75 75 75 79 75 75 75 63 75 73 75 72 74 75 75 72 75 75 75 73 75 75 75 75 75 75 76 73
Ważona ilośc akcji (mln) 72 72 72 72 72 72 68 68 75 75 65 75 75 75 75 79 75 75 75 63 75 75 75 72 75 75 75 72 75 75 79 73 75 75 75 75 75 75 76 73
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