High Liner Foods Incorporated

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 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 2022 2023 2023 2023 2023 2024 2024 2024 2024
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 2022-10-01 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-29 2024-09-28 2024-12-31
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 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Przychód (mln) 247 267 310 226 240 225 291 225 231 210 276 232 283 263 319 245 241 243 277 223 220 222 269 166 195 198 243 190 214 228 295 253 271 271 250 329 254 260 237 277 218 229 235
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-2.62%</span> <span style="color:red">-15.75%</span> <span style="color:red">-6.34%</span> <span style="color:red">-0.74%</span> <span style="color:red">-3.88%</span> <span style="color:red">-6.59%</span> <span style="color:red">-5.10%</span> 3.4% 22.5% 25.2% 15.8% 5.6% <span style="color:red">-14.70%</span> <span style="color:red">-7.66%</span> <span style="color:red">-13.08%</span> <span style="color:red">-9.08%</span> <span style="color:red">-8.71%</span> <span style="color:red">-8.75%</span> <span style="color:red">-3.19%</span> <span style="color:red">-25.65%</span> <span style="color:red">-11.59%</span> <span style="color:red">-10.47%</span> <span style="color:red">-9.37%</span> 14.5% 10.1% 14.8% 21.1% 33.5% 26.5% 19.0% <span style="color:red">-15.06%</span> 29.9% <span style="color:red">-6.21%</span> <span style="color:red">-4.23%</span> <span style="color:red">-5.28%</span> <span style="color:red">-15.86%</span> <span style="color:red">-14.16%</span> <span style="color:red">-11.87%</span> <span style="color:red">-0.88%</span>
Marża brutto 20.7% 19.8% 22.1% 19.1% 18.3% 20.5% 22.2% 20.9% 20.1% 21.4% 20.1% 16.3% 17.1% 16.9% 19.0% 17.7% 18.2% 16.6% 20.2% 19.2% 19.3% 20.1% 21.9% 22.2% 20.0% 21.9% 23.7% 23.4% 22.4% 21.3% 21.0% 22.2% 20.9% 20.9% 21.9% 20.8% 20.4% 19.1% 20.5% 23.6% 24.0% 21.1% 21.7%
Koszty i Wydatki (mln) 232 252 284 218 227 212 266 213 218 196 257 231 273 256 299 239 232 236 258 213 214 207 243 155 184 186 224 179 198 215 272 234 254 255 232 306 239 245 224 250 202 214 222
EBIT (mln) 13 11 22 7 11 12 23 9 11 13 18 1 9 6 19 6 15 3 26 7 2 12 25 10 10 11 -19 10 15 12 22 -28 16 17 17 22 -12 14 13 26 -26 15 13
EBIT Δ kw/kw 18.1% 13.6% 4.0% 15.7% 5.2% 6.4% 24.5% 672.9% 15.0% 134.5% 5.6% 82.4% 3859600000.0% 70.4% 27.1% 9.5% 687.5% 4412000000.0% 6.4% 26.2% 81.3% 7.3% 229.4% 8.2% 28.2% 9.0% 186.7% 137.3% 11.0% 29.5% 3.1% 137.6% 16.9% 21.1% 34.8% 17.5% 54.4% 0.0% 0.0% 0.0% 0.0% 105.2% 26.4%
EBIT (%) 5.4% 4.0% 7.0% 3.3% 4.7% 5.4% 7.8% 3.9% 4.6% 6.2% 6.6% 0.5% 3.3% 2.1% 6.0% 2.6% 6.4% 1.3% 9.5% 3.2% 0.9% 5.4% 9.3% 5.8% 5.4% 5.6% <span style="color:red">-7.90%</span> 5.5% 6.8% 5.4% 7.5% <span style="color:red">-11.09%</span> 6.0% 6.3% 6.9% 6.5% <span style="color:red">-4.65%</span> 5.4% 5.4% 9.4% <span style="color:red">-11.89%</span> 6.6% 5.7%
Przychody fiansowe (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 4 5 5 6 7 7 0 0 0 5 8 -1
Koszty finansowe (mln) 4 4 4 4 4 3 4 4 3 3 4 4 5 4 5 5 5 5 6 5 5 5 6 5 4 3 4 4 4 10 -4 4 5 5 5 7 7 7 4 6 5 0 17
Amortyzacja (mln) 4 4 4 4 4 4 5 5 4 4 4 4 4 4 4 4 5 4 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 8 6 6 6 6
EBITDA (mln) 19 19 30 12 18 16 29 17 16 17 22 6 14 10 24 11 14 11 25 16 12 8 31 16 17 17 26 17 22 17 28 25 23 23 23 29 22 21 20 32 22 21 31
EBITDA(%) 7.7% 6.9% 9.7% 5.3% 7.3% 7.1% 9.9% 7.5% 7.1% 8.0% 8.0% 2.4% 5.1% 3.9% 7.6% 4.5% 5.9% 4.4% 8.9% 7.0% 5.5% 3.7% 11.6% 9.7% 8.6% 8.6% 10.6% 9.0% 10.1% 7.5% 9.6% 9.8% 8.6% 8.6% 9.3% 8.9% 8.5% 8.3% 8.3% 11.7% 10.0% 9.3% 13.1%
NOPLAT (mln) 9 6 17 3 7 8 19 5 7 10 15 -3 5 1 14 1 10 -3 20 2 -3 -5 19 5 6 6 23 7 11 9 18 24 12 12 11 14 5 8 7 20 21 23 8
Podatek (mln) 2 0 5 -1 1 1 5 -0 1 2 4 -3 -1 -13 4 -2 6 -2 6 1 -1 -2 5 1 2 -1 5 -1 2 1 4 5 2 2 0 1 -1 2 1 4 2 5 2
Zysk Netto (mln) 8 6 13 4 6 7 14 5 6 7 11 1 6 14 10 3 5 -1 15 1 -2 -3 14 3 4 7 18 8 9 7 15 19 10 10 11 14 6 5 6 17 19 18 6
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-19.80%</span> 24.5% 13.1% 29.7% 4.0% 3.4% <span style="color:red">-24.25%</span> <span style="color:red">-87.44%</span> <span style="color:red">-4.38%</span> 96.1% <span style="color:red">-4.57%</span> 335.4% <span style="color:red">-24.98%</span> <span style="color:red">-105.69%</span> 44.0% <span style="color:red">-66.26%</span> <span style="color:red">-152.97%</span> 272.7% <span style="color:red">-3.62%</span> 257.5% <span style="color:red">-259.21%</span> <span style="color:red">-344.19%</span> 25.3% 137.2% 140.2% <span style="color:red">-2.02%</span> <span style="color:red">-17.85%</span> 136.6% 8.7% 38.1% <span style="color:red">-23.99%</span> <span style="color:red">-26.82%</span> <span style="color:red">-40.99%</span> <span style="color:red">-45.01%</span> <span style="color:red">-42.36%</span> 19.5% 227.7% 234.4% <span style="color:red">-7.61%</span>
Zysk netto (%) 3.1% 2.1% 4.0% 1.7% 2.5% 3.1% 4.9% 2.3% 2.7% 3.5% 3.9% 0.3% 2.1% 5.4% 3.2% 1.1% 1.9% <span style="color:red">-0.33%</span> 5.3% 0.4% <span style="color:red">-1.09%</span> <span style="color:red">-1.36%</span> 5.3% 2.0% 2.0% 3.7% 7.3% 4.2% 4.3% 3.2% 5.0% 7.5% 3.7% 3.7% 4.4% 4.2% 2.3% 2.1% 2.7% 6.0% 8.8% 8.0% 2.5%
EPS 0.25 0.18 0.41 0.13 0.2 0.23 0.46 0.17 0.2 0.23 0.35 0.02 0.18 0.42 0.31 0.08 0.13 -0.024 0.44 0.03 -0.071 -0.0895 0.42 0.1 0.11 0.22 0.53 0.23 0.27 0.21 0.43 0.56 0.3 0.28 0.33 0.41 0.18 0.16 0.19 0.49 0.59 0.6 0.194
EPS (rozwodnione) 0.24 0.18 0.4 0.13 0.19 0.22 0.45 0.16 0.2 0.23 0.34 0.02 0.18 0.42 0.31 0.08 0.13 -0.0237 0.43 0.03 -0.071 -0.0878 0.41 0.1 0.11 0.21 0.51 0.23 0.26 0.2 0.41 0.54 0.28 0.28 0.32 0.4 0.17 0.16 0.19 0.49 0.59 0.6 0.194
Ilośc akcji (mln) 31 31 31 31 31 31 31 31 31 31 31 32 33 33 33 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 36 34 34 34 34 34 34 33 30 30
Ważona ilośc akcji (mln) 31 31 31 31 31 31 31 31 31 31 31 32 33 33 33 34 34 34 34 34 34 34 34 34 34 35 35 35 35 35 35 35 35 35 35 35 35 34 34 34 33 31 31
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD