PT Harum Energy Tbk

Rachunek Zysków i Strat kwartalnie


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna


2014-092014-122015-032015-062015-092015-122016-032016-062016-092016-122017-032017-062017-092017-122018-032018-062018-092018-122019-032019-062019-092019-122020-032020-062020-092020-122021-032021-062021-092021-122022-032022-062022-092022-122023-032023-062023-092023-122024-032024-062024-090100M200M300M−0.200.20.40.6
PrzychódZysk nettoEBIT %PrzychódEBIT (%)

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 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
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
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
Przychód (mln) 106 109 75 76 53 45 44 36 49 87 79 87 73 87 87 66 80 104 72 68 61 62 61 41 34 22 57 59 90 131 152 225 325 202 295 198 150 283 266 331 373
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-49.78%</span> <span style="color:red">-58.74%</span> <span style="color:red">-41.12%</span> <span style="color:red">-52.39%</span> <span style="color:red">-7.39%</span> 94.6% 79.2% 138.3% 47.7% <span style="color:red">-0.29%</span> 10.3% <span style="color:red">-23.53%</span> 9.2% 19.1% <span style="color:red">-16.98%</span> 2.1% <span style="color:red">-24.20%</span> <span style="color:red">-39.94%</span> <span style="color:red">-15.09%</span> <span style="color:red">-38.92%</span> <span style="color:red">-44.48%</span> <span style="color:red">-65.21%</span> <span style="color:red">-6.72%</span> 41.8% 167.4% 502.6% 166.6% 284.1% 262.2% 54.4% 93.5% <span style="color:red">-12.22%</span> <span style="color:red">-53.83%</span> 40.4% <span style="color:red">-9.69%</span> 67.2% 148.7%
Marża brutto 13.5% 17.9% 20.6% 19.4% 15.4% 16.5% 24.1% 30.2% 36.7% 32.3% 34.4% 30.3% 35.4% 37.5% 35.8% 29.3% 30.1% 26.0% 27.6% 26.1% 24.5% 24.3% 28.2% 34.1% 18.1% 26.9% 46.3% 49.1% 51.8% 55.8% 63.7% 65.5% 59.2% 51.7% 55.3% 45.8% 30.7% 29.3% 26.3% 23.8% 20.6%
Koszty i Wydatki (mln) 106 106 71 74 55 49 43 31 39 72 60 71 56 67 65 55 70 95 63 59 55 62 53 36 36 26 40 40 54 70 68 109 176 112 150 131 127 230 198 272 373
EBIT (mln) 0 3 4 2 -1 -4 1 5 10 15 19 15 17 20 22 11 10 9 9 9 5 1 8 5 -3 -5 17 19 36 52 96 130 151 99 160 74 -38 63 37 59 54
EBIT Δ kw/kw 141.5% 156.5% 196.7% 56.6% 111.3% 129.2% 93.2% 18960694600.0% 38.9% 25.8% 11.7% 42.2% 76.2% 130.4% 127.7% 28.0% 90.9% 1168.0% 537770900.0% 772369600.0% 291.6% 115.0% 51.1% 72.7% 107.4% 109.0% 82.1% 85.7% 76.4% 47.5% 39.8% 75.7% 493.4% 57.4% 331.4% 25.0% 0.0% 0.0% 693806700.0% 166113000.0% 2219.3%
EBIT (%) 0.5% 2.3% 5.2% 3.0% <span style="color:red">-2.20%</span> <span style="color:red">-9.88%</span> 3.0% 14.7% 21.1% 17.4% 24.2% 17.9% 23.3% 23.5% 24.8% 16.4% 12.1% 8.6% 13.1% 12.6% 8.4% 1.1% 13.7% 12.3% <span style="color:red">-7.88%</span> <span style="color:red">-21.58%</span> 30.1% 31.7% 39.8% 39.6% 63.2% 57.7% 46.5% 48.9% 54.2% 37.4% <span style="color:red">-25.59%</span> 22.1% 13.9% 17.9% 14.4%
Przychody fiansowe (mln) 2 1 1 1 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 2 1 1 1 1 1 0 0 0 0 0 1 1 1 2 2 4 11 2 2 2
Koszty finansowe (mln) 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 0 0 0 0 2 1 1 0 -0 0 0 0 1 3 6 10
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 1 1 0 1 1 1 0 0 0 0 0 0 0 0
EBITDA (mln) 1 10 3 4 -1 9 1 6 11 15 19 16 17 21 22 11 10 9 10 10 6 3 5 25 -9 -1 19 20 41 60 97 130 152 99 160 74 -38 63 37 59 61
EBITDA(%) 0.9% 9.6% 4.0% 4.7% <span style="color:red">-1.74%</span> 20.2% 3.4% 15.3% 21.5% 17.6% 24.4% 18.1% 23.7% 23.7% 25.1% 16.7% 12.4% 8.4% 13.3% 14.9% 10.7% 4.2% 7.6% 59.3% <span style="color:red">-25.68%</span> <span style="color:red">-4.41%</span> 33.8% 33.6% 45.7% 46.2% 63.6% 57.9% 46.6% 49.1% 54.4% 37.6% <span style="color:red">-25.30%</span> 22.3% 14.0% 17.8% 16.4%
NOPLAT (mln) 0 -17 2 2 -3 -19 2 5 10 12 20 16 17 21 20 10 10 8 9 9 5 2 4 24 3 33 26 1 40 60 96 132 151 99 160 74 -36 65 29 53 51
Podatek (mln) -1 2 0 0 -1 2 1 1 3 7 4 4 4 5 5 3 2 -3 2 2 1 0 2 2 -1 -0 4 4 8 13 18 26 33 20 32 15 6 14 18 9 10
Zysk Netto (mln) 1 -19 2 1 -2 -20 1 3 6 3 12 10 10 13 13 5 6 9 6 6 3 2 1 21 4 33 18 -7 27 37 63 83 91 64 103 48 -43 44 1 36 33
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-262.86%</span> 8.0% <span style="color:red">-23.59%</span> 178.7% <span style="color:red">-454.10%</span> <span style="color:red">-112.83%</span> 850.2% 224.8% 61.4% 386.5% 2.0% <span style="color:red">-54.36%</span> <span style="color:red">-45.94%</span> <span style="color:red">-28.20%</span> <span style="color:red">-49.43%</span> 38.2% <span style="color:red">-39.38%</span> <span style="color:red">-72.93%</span> <span style="color:red">-87.12%</span> 235.3% 12.9% 1253.9% 2044.4% <span style="color:red">-134.38%</span> 613.4% 10.0% 256.5% <span style="color:red">-1246.61%</span> 236.5% 75.7% 64.1% <span style="color:red">-42.81%</span> <span style="color:red">-147.39%</span> <span style="color:red">-31.94%</span> <span style="color:red">-99.04%</span> <span style="color:red">-23.56%</span> <span style="color:red">-175.16%</span>
Zysk netto (%) 1.0% <span style="color:red">-17.24%</span> 2.3% 1.4% <span style="color:red">-3.37%</span> <span style="color:red">-45.13%</span> 3.0% 8.4% 12.9% 3.0% 15.7% 11.5% 14.1% 14.5% 14.5% 6.9% 7.0% 8.7% 8.9% 9.3% 5.6% 3.9% 1.3% 51.0% 11.3% 153.5% 30.9% <span style="color:red">-12.37%</span> 30.3% 28.0% 41.3% 36.9% 28.1% 31.9% 35.0% 24.1% <span style="color:red">-28.85%</span> 15.5% 0.4% 11.0% 8.7%
EPS 0.0001 -0.0014 0.0001 0.0001 -0.0001 -0.0015 0.0001 0.0002 0.0005 0.0002 0.0009 0.0008 0.0008 0.001 0.001 0.0004 0.0004 0.0007 0.0005 0.0005 0.0003 0.0002 0.0001 0.0017 0.0003 0.0026 0.0014 -0.0006 0.0022 0.0036 0.0048 0.0317 0.0348 0.0049 0.0096 0.0036 -0.0033 0.0033 0.0001 0.0027 0.0024
EPS (rozwodnione) 0.0001 -0.0014 0.0001 0.0001 -0.0001 -0.0015 0.0001 0.0002 0.0005 0.0002 0.0009 0.0008 0.0008 0.001 0.001 0.0004 0.0004 0.0007 0.0005 0.0005 0.0003 0.0002 0.0001 0.0016 0.0003 0.0026 0.0014 -0.0006 0.0022 0.0036 0.0048 0.0317 0.0348 0.0049 0.0096 0.0036 -0.0033 0.0033 0.0001 0.0027 0.0024
Ilośc akcji (mln) 13,518 13,518 13,518 13,518 13,496 13,396 13,350 13,334 13,335 13,205 13,172 13,053 12,959 12,898 12,845 13,565 12,833 12,833 12,833 12,833 12,833 12,833 12,665 12,597 12,631 12,673 12,631 12,631 12,631 12,748 13,128 2,626 2,626 13,258 13,316 13,316 13,318 13,317 13,316 13,320 13,310
Ważona ilośc akcji (mln) 13,654 13,518 13,518 13,518 13,542 13,518 13,350 13,357 13,343 13,306 13,172 13,060 12,968 13,020 12,845 13,594 12,855 12,837 12,833 12,846 12,878 12,833 12,665 12,601 12,658 12,673 12,631 12,643 12,636 12,748 13,128 2,626 2,626 13,258 13,316 13,316 13,316 13,316 13,316 13,316 13,310
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