PT Equity Development Investment Tbk

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 41 42
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 2024 2025
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 Q3 Q4 Q1
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 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 279,705 382,118 330,380 237,420 231,355 348,437 279,438 -440,710 1,037,422 368,780 272,634 272,522 268,478 430,330 249,030 251,265 275,851 442,012 293,523 344,820 264,081 379,586 209,031 245,432 248,966 408,639 248,428 247,024 343,629 493,412 311,211 366,267 409,244 562,783 274,158 287,583 299,323 320,899 298,552 248,654 300,504 308,717 261,639
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -17.29% -8.81% -15.42% -285.62% 348.4% 5.8% -2.43% -161.84% -74.12% 16.7% -8.66% -7.80% 2.7% 2.7% 17.9% 37.2% -4.27% -14.12% -28.79% -28.82% -5.72% 7.7% 18.8% 0.6% 38.0% 20.7% 25.3% 48.3% 19.1% 14.1% -11.91% -21.48% -26.86% -42.98% 8.9% -13.54% 0.4% -3.80% -12.36%
Marża brutto 100.9% 100.0% 100.5% 100.0% 100.0% 100.0% 100.0% -67.87% 54.9% 26.3% 100.6% 99.5% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 106.1% 100.0% 100.0%
Koszty i Wydatki (mln) 252,906 348,666 297,485 215,771 201,241 305,262 258,656 290,225 315,001 253,062 248,942 248,452 243,926 387,382 227,774 222,082 257,679 409,851 400,408 197,697 239,206 377,940 218,039 250,501 211,494 374,224 233,652 249,757 350,242 467,558 302,033 358,415 371,292 538,398 291,398 281,359 280,772 -387,830 289,146 -262,135 264,467 311,287 264,644
EBIT (mln) 34,929 44,671 41,192 32,163 42,857 55,554 27,942 40,650 171,207 -146,672 31,878 30,822 31,736 51,028 32,786 40,501 33,556 31,876 27,272 38,284 40,991 3,758 -115,715 6,997 50,904 42,441 27,730 8,845 5,171 33,687 16,703 40,158 54,897 74,470 -6,618 -18,788 -14,279 -1,618 -18,874 -1,119 36,037 -2,570 -3,005
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 22.7% 24.4% -32.17% 26.4% 299.5% -364.02% 14.1% -24.18% -81.46% 134.8% 2.8% 31.4% 5.7% -37.53% -16.82% -5.47% 22.2% -88.21% -524.30% -81.72% 24.2% 1029.2% 124.0% 26.4% -89.84% -20.63% -39.77% 354.0% 961.6% 121.1% -139.62% -146.79% -126.01% -102.17% 185.2% -94.04% 352.4% 58.8% -84.08%
EBIT (%) 12.5% 11.7% 12.5% 13.5% 18.5% 15.9% 10.0% -9.22% 16.5% -39.77% 11.7% 11.3% 11.8% 11.9% 13.2% 16.1% 12.2% 7.2% 9.3% 11.1% 15.5% 1.0% -55.36% 2.9% 20.4% 10.4% 11.2% 3.6% 1.5% 6.8% 5.4% 11.0% 13.4% 13.2% -2.41% -6.53% -4.77% -0.50% -6.32% -0.45% 12.0% -0.83% -1.15%
Przychody fiansowe (mln) 14,609 11,051 12,482 12,867 12,026 25,850 18,264 15,674 14,929 511 19,301 18,934 20,190 -8,852 20,296 15,510 15,900 -8,354 18,470 17,661 17,039 17,382 15,476 15,399 16,783 18,656 6,292 23,776 16,130 22,454 18,744 115,603 112,975 173,505 24,172 22,263 36,533 22,198 31,088 24,962 31,322 24,287 31,160
Koszty finansowe (mln) 14,719 19,428 15,268 17,753 19,757 20,781 12,321 14,063 15,558 21,187 13,159 13,332 12,884 18,423 13,019 14,877 16,065 5,539 13,076 17,334 17,450 4,587 15,982 12,935 15,280 14,087 14,040 12,102 12,230 11,493 8,343 34,587 32,970 58,206 10,498 10,958 11,768 -3,488 14,093 13,573 13,309 12,418 12,669
Amortyzacja (mln) 3,092 3,154 3,017 3,112 3,391 3,319 3,101 3,094 3,100 3,503 3,411 3,493 3,588 4,025 3,782 3,614 3,777 3,853 14,426 -7,007 3,859 3,974 4,149 4,091 3,970 12,703 3,680 3,648 3,761 3,563 5,866 15,788 3,127 8,072 5,234 5,118 4,909 6,048 5,085 4,955 5,079 6,380 5,401
EBITDA (mln) 38,021 47,825 44,209 35,275 46,248 58,874 31,044 43,745 174,307 -143,169 35,289 34,315 35,324 55,053 36,568 44,115 37,334 35,729 41,698 31,277 44,849 7,733 -111,566 11,088 54,874 55,144 31,410 12,493 8,932 46,454 22,569 55,946 58,024 82,542 -1,384 -13,670 -9,370 4,430 -13,789 3,836 49,346 16,228 15,065
EBITDA(%) 13.6% 12.5% 13.4% 14.9% 20.0% 16.9% 11.1% -9.93% 16.8% -38.82% 12.9% 12.6% 13.2% 12.8% 14.7% 17.6% 13.5% 8.1% 14.2% 9.1% 17.0% 2.0% -53.37% 4.5% 22.0% 13.5% 12.6% 5.1% 2.6% 9.4% 7.3% 15.3% 14.2% 14.7% -0.50% -4.75% -3.13% 1.4% -4.62% 1.5% 16.4% 5.3% 5.8%
NOPLAT (mln) 26,800 33,451 32,895 21,649 30,115 43,175 20,782 32,135 28,541 46,528 23,693 24,070 24,782 42,717 21,256 29,182 18,171 32,161 15,797 24,441 24,876 1,645 -9,006 -5,071 37,472 34,415 14,776 -2,733 -6,613 25,854 9,178 7,852 37,952 24,385 -17,240 6,224 18,551 -44,809 9,406 -8,266 36,037 -2,570 -3,005
Podatek (mln) 4,534 2,880 3,842 6,711 3,149 21,265 8,651 6,877 9,070 1,058 6,604 8,904 5,578 7,586 5,036 9,921 5,916 9,620 4,249 7,869 7,747 -1,447 6,057 4,778 6,153 13,935 4,570 6,643 6,801 1,386 5,100 5,702 10,831 12,314 4,567 1,836 13,041 -548 1,776 2,528 4,087 -4,182 2,397
Zysk Netto (mln) 18,768 25,516 25,100 10,811 23,342 16,828 10,072 22,805 17,816 39,938 15,526 12,079 16,862 29,045 14,730 15,703 11,576 16,717 9,947 13,081 15,793 619 -14,712 -10,716 29,471 14,419 9,120 -9,900 -13,860 20,808 3,260 2,150 27,121 12,071 -21,807 3,014 5,409 -45,879 6,222 -11,913 29,712 -1,448 -6,398
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 24.4% -34.05% -59.87% 110.9% -23.67% 137.3% 54.2% -47.03% -5.36% -27.28% -5.12% 30.0% -31.35% -42.44% -32.47% -16.70% 36.4% -96.30% -247.91% -181.92% 86.6% 2231.2% 162.0% -7.61% -147.03% 44.3% -64.25% 121.7% 295.7% -41.99% -768.93% 40.2% -80.06% -480.08% 128.5% -495.26% 449.3% -96.84% -202.83%
Zysk netto (%) 6.7% 6.7% 7.6% 4.6% 10.1% 4.8% 3.6% -5.17% 1.7% 10.8% 5.7% 4.4% 6.3% 6.7% 5.9% 6.2% 4.2% 3.8% 3.4% 3.8% 6.0% 0.2% -7.04% -4.37% 11.8% 3.5% 3.7% -4.01% -4.03% 4.2% 1.0% 0.6% 6.6% 2.1% -7.95% 1.0% 1.8% -14.30% 2.1% -4.79% 9.9% -0.47% -2.45%
EPS 2.47 3.36 3.3 1.42 3.07 2.21 1.33 3.0 9.64 -4.31 1.43 1.11 1.56 2.68 1.36 1.45 1.07 1.54 0.91 1.21 1.46 0.057 -1.36 -0.99 2.72 1.33 0.42 -0.91 -1.28 2.26 0.23 0.15 1.91 0.85 -1.53 0.21 0.38 -3.22 0.44 -0.84 2.09 -0.1 -0.45
EPS (rozwodnione) 2.47 3.36 3.3 1.42 3.07 2.21 1.33 3.0 9.64 -4.31 1.43 1.11 1.56 2.68 1.36 1.45 1.07 1.54 0.91 1.21 1.46 0.057 -1.36 -0.99 2.72 1.33 0.42 -0.91 -1.28 2.26 0.23 0.15 1.91 0.85 -1.53 0.21 0.38 -3.22 0.44 -0.84 2.09 -0.1 -0.45
Ilośc akcji (mln) 7,602 7,602 7,602 7,602 7,602 7,602 8 7,602 10,843 10,843 10,843 10,843 10,843 10,843 10,843 10,843 10,843 10,843 10,843 10,843 10,843 10,843 10,843 10,843 10,843 10,843 10,843 10,843 10,843 10,843 14,230 14,230 14,230 14,230 14,230 14,230 14,230 14,230 14,230 14,230 14,230 14,230 14,230
Ważona ilośc akcji (mln) 7,602 7,602 7,602 7,602 7,602 7,602 8 7,602 10,843 10,843 10,843 10,843 10,843 10,843 10,843 10,843 10,843 10,843 10,843 10,843 10,843 10,843 10,843 10,843 10,843 10,843 10,843 10,843 10,843 10,843 14,230 14,230 14,230 14,230 14,230 14,230 14,230 14,230 14,230 14,230 14,230 14,230 14,230
Waluta IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR