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
Rok finansowy 2014 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
Kwartał 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 Q4 Q1
Data 2014-06-30 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
Przychód (mln) 225 252 283 227 221 218 305 290 290 259 323 262 605 263 318 348 683 337 382 298 566 272 589 210 470 254 502 220 439 261 705 731 1,462 1,300 2,477 820 1,604 925 1,895 747
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -1.58% -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%
Marża brutto 7.3% 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%
Koszty i Wydatki (mln) 218 247 274 206 229 200 259 256 256 237 249 225 485 226 280 303 591 279 375 248 491 252 514 178 409 199 435 191 389 211 594 682 1,346 1,302 2,191 737 1,467 857 1,682 652
EBIT (mln) 13 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 99
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -118.82% 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% 27.2%
EBIT (%) 5.9% 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% 13.2%
Przychody fiansowe (mln) 0 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 5 33 7 30 11 38 30 34
Koszty finansowe (mln) 9 15 11 12 8 13 12 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 61 0 69 0 73 0 0 0
Amortyzacja (mln) 18 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
EBITDA (mln) 31 37 19 47 17 42 58 62 62 47 89 56 153 59 85 64 145 79 49 77 135 88 139 51 127 80 129 59 102 73 166 87 177 161 360 109 209 134 289 131
EBITDA(%) 13.6% 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%
NOPLAT (mln) 4 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
Podatek (mln) 2 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
Zysk Netto (mln) 2 -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
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -1091.45% 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%
Zysk netto (%) 0.8% -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%
EPS 0.021 -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 0.318 -0.35 0.061 0.28 0.055 -0.0395 0.0118 0.0141 0.485 0.11 -0.0457 -0.46 0.13 0.98 0.11 0.22 0.5 1.21 0.24 0.74 0.31 0.83 0.37
EPS (rozwodnione) 0.021 -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 0.318 -0.35 0.061 0.28 0.055 -0.0395 0.0118 0.0141 0.485 0.11 -0.0457 -0.46 0.13 0.98 0.11 0.22 0.5 1.21 0.24 0.74 0.31 0.83 0.37
Ilośc akcji (mln) 87 92 97 93 99 103 90 100 100 93 99 98 98 97 97 97 98 98 98 98 98 98 97 97 97 97 97 96 96 102 96 96 96 94 96 162 95 94 94 85
Ważona ilośc akcji (mln) 87 92 97 102 99 108 90 100 100 93 99 98 98 97 97 97 98 98 98 98 98 98 97 97 97 97 97 96 96 102 96 96 96 94 96 162 95 94 94 85
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