Grand City Properties 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) 66 66 78 91 99 101 108 118 116 80 121 127 130 90 136 135 141 94 139 140 142 135 132 134 93 91 131 130 98 97 139 152 101 101 159 146 152 149 149 149 106
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 49.5% 53.6% 38.8% 28.9% 17.7% <span style="color:red">-20.98%</span> 12.4% 7.8% 11.8% 13.6% 11.9% 6.5% 9.0% 4.2% 2.4% 3.7% 0.3% 43.6% <span style="color:red">-4.83%</span> <span style="color:red">-4.84%</span> <span style="color:red">-34.07%</span> <span style="color:red">-33.07%</span> <span style="color:red">-0.96%</span> <span style="color:red">-2.58%</span> 5.2% 7.2% 5.7% 17.1% 2.9% 4.4% 15.0% <span style="color:red">-3.85%</span> 50.0% 47.0% <span style="color:red">-6.43%</span> 1.7% <span style="color:red">-30.36%</span>
Marża brutto 52.7% 54.0% 53.6% 52.7% 57.5% 54.2% 51.6% 52.1% 53.3% 28.8% 52.3% 50.5% 51.5% 30.7% 52.4% 51.6% 50.4% 31.2% 54.2% 53.4% 56.4% 56.1% 57.1% 58.7% 40.4% 40.3% 58.6% 58.7% 43.1% 43.6% 56.2% 52.5% 22.4% 33.0% 51.8% 56.1% 52.4% 55.5% 57.6% 58.2% 40.0%
Koszty i Wydatki (mln) 33 32 38 45 44 48 54 59 57 21 61 65 66 23 68 69 71 23 67 68 66 63 61 59 18 20 58 57 27 24 66 78 27 24 82 70 75 69 266 112 -218
EBIT (mln) 124 94 141 119 133 122 364 144 194 117 179 273 300 185 202 201 192 191 163 158 180 143 224 127 146 145 181 219 441 77 262 35 75 3 -408 46 77 80 -117 37 324
EBIT Δ kw/kw 6.8% 23.2% 61.3% 17.3% 31.4% 4.6% 103.2% 47.5% 35.3% 67046300000.0% 11.3% 36.1% 55.8% 3.5% 23.6% 27.4% 6.6% 33.9% 26.9% 23.9% 23.3% 1.1% 23.4% 42.1% 66.8% 89.0% 30.9% 527.5% 490.1% 2102.8% 164.1% 24.5% 3.3% 95.6% 249.1% 26.8% 0.0% 0.0% 0.0% 0.0% 173.2%
EBIT (%) 187.7% 142.7% 181.0% 129.7% 134.7% 121.0% 336.5% 121.8% 167.0% 146.4% 147.4% 215.2% 231.0% 204.3% 148.6% 148.5% 136.0% 203.2% 117.4% 112.3% 127.3% 105.7% 168.9% 95.2% 156.6% 159.7% 138.1% 168.7% 447.9% 78.9% 189.0% 23.0% 73.8% 3.4% <span style="color:red">-256.35%</span> 31.6% 50.9% 53.6% <span style="color:red">-78.49%</span> 24.5% 306.4%
Przychody fiansowe (mln) 4 1 6 6 7 9 9 9 5 1 10 11 10 11 12 9 8 12 11 11 3 11 13 14 14 12 11 11 12 11 12 12 12 13 14 15 15 14 nan 0 -1
Koszty finansowe (mln) 0 6 0 0 0 0 0 0 10 10 0 0 10 0 0 11 12 0 0 0 11 0 13 0 14 0 0 0 12 0 0 12 12 13 14 15 15 0 nan 0 16
Amortyzacja (mln) 0 0 0 0 1 1 0 1 0 0 1 1 1 1 0 1 1 1 1 1 1 1 1 1 2 1 1 1 5 3 2 3 3 2 2 3 2 1 2 2 2
EBITDA (mln) 91 95 140 116 136 120 361 60 49 62 61 61 64 67 70 67 71 72 73 73 77 75 247 77 76 74 75 75 76 79 75 38 77 6 80 79 79 81 -124 84 329
EBITDA(%) 176.2% 144.8% 180.3% 126.8% 135.3% 118.8% 334.1% 118.4% 166.5% 148.5% 143.0% 185.1% 231.9% 195.4% 137.6% 155.4% 122.2% 185.8% 116.1% 112.7% 119.0% 62.6% 186.6% 93.0% 153.7% 90.1% 120.1% 139.3% 432.3% 81.7% 174.1% 24.7% <span style="color:red">-71.30%</span> 5.7% <span style="color:red">-267.44%</span> 17.7% 52.3% 54.5% <span style="color:red">-82.84%</span> 56.5% 310.7%
NOPLAT (mln) 87 89 134 109 128 110 352 130 183 108 163 224 290 165 174 199 160 163 150 146 157 72 233 109 128 69 145 169 408 65 227 23 -87 -10 -442 9 -281 57 -139 71 311
Podatek (mln) 17 8 19 19 21 20 50 27 26 16 30 45 55 33 35 29 18 37 25 31 28 17 36 19 21 17 39 35 82 19 40 -16 7 2 -52 5 -41 14 -22 13 53
Zysk Netto (mln) 63 75 102 77 90 70 249 87 139 78 114 145 198 117 119 146 107 108 106 87 106 40 166 78 79 33 87 113 290 30 170 27 -94 -12 -325 10 -202 30 -85 27 229
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 41.9% <span style="color:red">-6.90%</span> 145.3% 12.5% 54.1% 11.9% <span style="color:red">-54.49%</span> 66.4% 43.0% 49.5% 4.7% 0.8% <span style="color:red">-45.99%</span> <span style="color:red">-7.57%</span> <span style="color:red">-10.87%</span> <span style="color:red">-40.06%</span> <span style="color:red">-1.43%</span> <span style="color:red">-62.85%</span> 56.6% <span style="color:red">-11.12%</span> <span style="color:red">-25.63%</span> <span style="color:red">-16.89%</span> <span style="color:red">-47.35%</span> 45.3% 269.4% <span style="color:red">-9.65%</span> 94.3% <span style="color:red">-76.19%</span> <span style="color:red">-132.30%</span> <span style="color:red">-138.47%</span> <span style="color:red">-291.27%</span> <span style="color:red">-61.49%</span> 115.9% <span style="color:red">-359.84%</span> <span style="color:red">-73.95%</span> 160.8% <span style="color:red">-213.44%</span>
Zysk netto (%) 96.1% 114.4% 130.7% 84.4% 91.3% 69.4% 230.9% 73.7% 119.5% 98.2% 93.5% 113.8% 152.9% 129.3% 87.5% 107.7% 75.7% 114.7% 76.2% 62.3% 74.4% 29.7% 125.3% 58.1% 84.0% 36.8% 66.6% 86.7% 294.7% 31.1% 122.5% 17.6% <span style="color:red">-92.53%</span> <span style="color:red">-11.44%</span> <span style="color:red">-203.72%</span> 7.1% <span style="color:red">-133.19%</span> 20.2% <span style="color:red">-56.71%</span> 18.1% 217.0%
EPS 0.55 0.63 0.84 0.61 0.75 0.47 1.62 0.56 0.93 0.51 0.73 0.88 1.24 0.71 0.72 0.88 0.7 0.65 0.64 0.52 0.68 0.24 0.99 0.45 0.5 0.2 0.53 0.67 1.94 0.17 1.03 0.16 -0.54 -0.0673 -1.88 0.06 -1.17 0.17 -0.55 2.38 1.27
EPS (rozwodnione) 0.55 0.53 0.71 0.53 0.75 0.43 0.91 0.51 0.93 0.46 0.66 0.79 1.24 0.65 0.68 0.82 0.7 0.61 0.59 0.49 0.68 0.23 0.93 0.43 0.5 0.19 0.5 0.63 1.94 0.17 1.03 0.16 -0.54 -0.0673 -1.88 0.0449 -1.17 0.17 -0.55 1.33 1.27
Ilośc akcji (mln) 115 119 121 127 127 150 154 155 154 154 156 164 164 165 165 166 166 167 166 168 168 168 168 173 172 170 165 168 166 177 165 168 172 172 172 172 172 172 173 20 173
Ważona ilośc akcji (mln) 115 142 143 146 127 159 154 170 155 171 172 183 164 182 175 178 166 178 180 178 168 180 178 181 173 183 175 179 168 178 165 168 172 172 172 230 172 173 173 36 173
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