Globe Trade Centre 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 40
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 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 2024-12-31
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 Q4
Przychód (mln) 27 30 30 28 29 31 28 32 28 31 28 30 41 39 38 38 39 39 42 43 45 41 38 43 39 37 42 46 48 42 43 42 36 43 47 204 -437 46 47 47 48
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 6.6% 3.8% <span style="color:red">-8.90%</span> 15.4% <span style="color:red">-4.83%</span> <span style="color:red">-1.27%</span> 1.7% <span style="color:red">-7.12%</span> 47.6% 27.2% 33.6% 28.7% <span style="color:red">-4.93%</span> <span style="color:red">-0.03%</span> 11.0% 13.6% 16.7% 4.0% <span style="color:red">-9.94%</span> <span style="color:red">-1.07%</span> <span style="color:red">-14.59%</span> <span style="color:red">-9.26%</span> 10.5% 6.3% 23.3% 12.2% 2.1% <span style="color:red">-8.18%</span> <span style="color:red">-24.13%</span> 2.3% 10.6% 387.7% <span style="color:red">-1311.86%</span> 7.0% <span style="color:red">-0.21%</span> <span style="color:red">-77.07%</span> <span style="color:red">-111.01%</span>
Marża brutto 66.2% 67.6% 66.2% 69.6% 69.5% 69.5% 75.7% 72.5% 73.1% 72.5% 74.8% 74.6% 66.5% 69.6% 72.4% 75.3% 72.7% 74.9% 75.5% 75.3% 75.6% 72.8% 76.4% 75.4% 71.6% 73.8% 75.3% 74.8% 73.0% 72.5% 73.7% 72.3% 66.8% 69.2% 70.2% 70.9% 70.5% 70.5% 69.9% 68.4% 69.6%
Koszty i Wydatki (mln) 12 13 14 12 13 13 10 13 12 12 13 11 19 14 14 11 16 15 15 13 15 13 12 13 16 13 14 15 18 15 15 15 18 18 20 89 -182 19 13 26 22
EBIT (mln) -134 18 17 16 16 18 18 19 16 19 16 19 22 26 24 27 23 25 37 30 30 28 25 29 23 24 28 31 19 28 38 22 7 20 -21 90 -49 21 34 21 26
EBIT Δ kw/kw 945.8% 5.0% 5.7% 13.2% 0.9% 4.5% 15.2% 5566750700.0% 26.1% 5905300000.0% 34.7% 29.5% 6.3% 3.9% 34.7% 10.5% 23.3% 12.3% 44.6% 1.5% 31.7% 16.6% 8.8% 3.8% 18.3% 12.5% 27.3% 39.5% 172.5% 34.4% 281.2% 75.7% 114.5% 4.2% 162.7% 323.9% 0.0% 0.0% 0.0% 0.0% 64.2%
EBIT (%) <span style="color:red">-492.19%</span> 57.9% 55.6% 58.1% 54.6% 58.7% 64.7% 58.0% 57.9% 62.2% 55.2% 63.6% 53.0% 64.9% 63.3% 70.0% 59.5% 62.5% 87.3% 68.9% 66.5% 68.6% 67.0% 68.6% 59.1% 64.8% 66.5% 67.1% 40.5% 66.0% 89.5% 52.4% 19.6% 48.0% <span style="color:red">-44.68%</span> 44.2% 11.1% 46.8% 71.4% 45.5% 54.9%
Przychody fiansowe (mln) 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 0 1 -0
Koszty finansowe (mln) 6 9 9 7 5 7 7 8 4 7 6 8 6 7 7 8 6 8 8 9 7 9 8 8 8 9 9 8 9 8 8 8 7 7 8 38 5 9 10 10 14
Amortyzacja (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -28 -25 -2 0 0 0 0
EBITDA (mln) -127 13 16 18 11 19 18 17 13 16 15 19 17 25 23 25 21 31 27 36 22 17 -35 29 -54 21 25 25 20 28 39 21 -4 22 -20 19 26 22 34 22 27
EBITDA(%) 0.0% 44.8% 58.1% 65.0% 38.8% 59.0% 64.0% 54.1% 48.8% 50.8% 52.7% 65.6% 42.5% 62.6% 61.4% 66.0% 54.0% 62.6% 63.8% 70.8% 60.3% 41.9% <span style="color:red">-92.06%</span> 69.6% <span style="color:red">-140.20%</span> 58.0% 67.2% 65.4% 63.2% 66.3% 89.8% 52.7% 20.0% 48.3% <span style="color:red">-46.81%</span> 54.9% 71.7% 48.4% 71.4% 46.8% 57.0%
NOPLAT (mln) -134 4 7 11 33 19 27 25 53 33 35 66 55 30 27 25 24 23 28 27 14 8 -43 21 -62 13 16 17 11 20 32 13 -30 14 -28 49 31 13 24 12 13
Podatek (mln) 4 -4 9 0 7 2 8 -47 2 1 8 14 10 6 5 2 1 4 5 7 2 5 -7 4 -8 4 4 5 1 5 6 5 -4 3 -5 20 -9 3 2 2 2
Zysk Netto (mln) -123 8 -2 10 28 17 19 72 50 32 27 52 45 24 22 23 23 20 23 20 12 3 -36 17 -54 8 12 11 9 15 25 8 -27 11 -23 21 45 9 21 9 11
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-122.97%</span> 96.5% <span style="color:red">-1107.27%</span> 603.2% 76.2% 95.1% 45.9% <span style="color:red">-28.05%</span> <span style="color:red">-10.13%</span> <span style="color:red">-25.84%</span> <span style="color:red">-21.57%</span> <span style="color:red">-56.08%</span> <span style="color:red">-49.04%</span> <span style="color:red">-18.60%</span> 7.3% <span style="color:red">-12.69%</span> <span style="color:red">-46.34%</span> <span style="color:red">-86.84%</span> <span style="color:red">-256.70%</span> <span style="color:red">-13.37%</span> <span style="color:red">-539.21%</span> 228.4% <span style="color:red">-134.53%</span> <span style="color:red">-34.36%</span> <span style="color:red">-117.43%</span> 76.2% 100.3% <span style="color:red">-26.02%</span> <span style="color:red">-384.90%</span> <span style="color:red">-24.90%</span> <span style="color:red">-191.86%</span> 146.1% <span style="color:red">-269.91%</span> <span style="color:red">-16.96%</span> <span style="color:red">-192.17%</span> <span style="color:red">-54.37%</span> <span style="color:red">-75.77%</span>
Zysk netto (%) <span style="color:red">-453.74%</span> 28.0% <span style="color:red">-6.14%</span> 37.1% 97.7% 52.9% 67.9% 225.8% 180.9% 104.6% 97.4% 175.0% 110.1% 61.0% 57.2% 59.7% 59.0% 49.6% 55.2% 45.9% 27.1% 6.3% <span style="color:red">-96.10%</span> 40.2% <span style="color:red">-139.58%</span> 22.7% 30.0% 24.8% 19.7% 35.7% 58.9% 20.0% <span style="color:red">-74.10%</span> 26.2% <span style="color:red">-48.94%</span> 10.1% <span style="color:red">-10.39%</span> 20.4% 45.2% 20.1% 22.9%
EPS -0.35 0.024 -0.0052 0.0278 0.0791 0.0351 0.04 0.16 0.11 0.07 0.06 0.13 0.0952 0.05 0.05 0.05 0.0472 0.04 0.05 0.04 0.0252 0.01 -0.0745 0.04 -0.11 0.02 0.03 0.02 0.0199 0.026 0.0436 0.0146 -0.04713757 0.0194 -0.0405 0.0359 0.0791 0.02 0.0369 0.0 0.019
EPS (rozwodnione) -0.34 0.024 -0.0052 0.0278 0.0791 0.0351 0.04 0.16 0.11 0.07 0.06 0.13 0.0952 0.05 0.05 0.05 0.0472 0.04 0.05 0.04 0.0252 0.01 -0.0745 0.04 -0.11 0.02 0.03 0.02 0.0199 0.026 0.0436 0.0146 -0.04713757 0.0194 -0.0401 0.0359 0.0791 0.02 0.0369 0.0 0.019
Ilośc akcji (mln) 349 351 357 351 357 460 460 460 460 460 461 470 470 470 473 484 484 484 484 486 486 486 486 486 486 486 486 486 486 574 574 574 564 574 568 574 574 574 574 0 574
Ważona ilośc akcji (mln) 357 357 357 357 357 460 460 460 460 460 461 470 470 470 473 484 484 484 484 486 486 486 486 486 486 486 486 486 486 574 574 574 574 574 574 574 574 574 574 0 574
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