Hypera S.A.

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) 1,188 1,301 1,188 1,256 1,319 -806 827 807 811 843 928 852 955 904 928 920 949 928 384 973 1,009 929 815 1,050 1,088 1,135 1,171 1,507 1,633 1,626 1,494 1,896 2,036 2,121 1,698 2,231 2,138 1,847 1,827 2,189 1,916 1,511 1,081
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 11.1% -161.94% -30.34% -35.72% -38.53% -204.64% 12.2% 5.6% 17.7% 7.1% -0.01% 8.0% -0.60% 2.6% -58.66% 5.8% 6.4% 0.1% 112.5% 7.9% 7.9% 22.2% 43.7% 43.5% 50.0% 43.3% 27.6% 25.8% 24.7% 30.4% 13.7% 17.7% 5.0% -12.94% 7.6% -1.89% -10.41% -18.19% -40.83%
Marża brutto 64.1% 61.2% 61.9% 62.3% 60.7% 13.5% 73.3% 75.8% 75.0% 72.9% 74.7% 74.8% 74.6% 74.0% 74.3% 72.7% 70.7% 68.6% 48.5% 68.3% 67.5% 59.6% 66.6% 65.7% 64.0% 61.7% 64.3% 65.5% 63.9% 62.6% 62.9% 63.7% 63.5% 62.3% 64.0% 63.2% 63.3% 59.9% 58.7% 59.0% 59.8% 52.0% 47.2%
Koszty i Wydatki (mln) 913 1,045 934 1,005 1,083 -978 526 508 564 630 593 557 686 650 593 611 689 672 555 729 749 1,361 637 637 735 825 840 952 1,089 1,100 1,027 1,250 1,355 1,452 1,163 1,492 1,415 1,320 1,265 1,542 1,916 1,484 1,306
EBIT (mln) 247 199 230 235 231 189 295 290 240 243 333 300 274 253 343 327 2,649 304 371 268 9 1,075 246 -16 381 315 336 568 569 566 500 682 721 740 572 768 777 527 562 647 473 51 -225
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -6.63% -5.09% 28.5% 23.7% 4.1% 28.9% 12.8% 3.5% 13.9% 4.0% 3.1% 8.7% 867.8% 20.1% 8.3% -18.08% -99.66% 253.3% -33.79% -105.88% 4162.0% -70.72% 36.7% 3712.0% 49.2% 79.7% 48.8% 20.1% 26.8% 30.8% 14.4% 12.6% 7.8% -28.82% -1.79% -15.71% -39.10% -90.28% -140.01%
EBIT (%) 20.8% 15.3% 19.3% 18.7% 17.5% -23.42% 35.6% 36.0% 29.6% 28.9% 35.8% 35.3% 28.7% 28.0% 37.0% 35.5% 279.2% 32.8% 96.8% 27.5% 0.9% 115.8% 30.2% -1.50% 35.0% 27.7% 28.7% 37.7% 34.8% 34.8% 33.5% 36.0% 35.4% 34.9% 33.7% 34.4% 36.3% 28.5% 30.8% 29.6% 24.7% 3.4% -20.80%
Przychody fiansowe (mln) 44 57 46 55 52 46 97 61 54 -180 10 54 33 -111 9 4 4 4 4 9 9 9 6 6 8 6 7 10 9 12 17 18 19 17 17 19 11 63 10 9 9 1 50
Koszty finansowe (mln) 112 118 125 129 122 142 115 55 36 23 23 17 14 14 12 9 8 17 11 10 10 12 21 54 53 48 50 67 103 164 191 239 264 292 290 286 298 312 259 241 245 249 250
Amortyzacja (mln) 29 28 25 27 26 30 19 18 14 21 22 17 18 19 20 22 23 24 30 31 29 31 30 31 30 30 30 32 34 36 37 39 43 48 51 56 61 62 68 68 70 75 78
EBITDA (mln) 324 282 309 311 292 223 395 356 300 162 398 363 317 292 378 348 301 345 412 298 318 241 276 482 411 345 367 600 602 602 538 721 764 789 624 824 838 589 630 715 609 142 -106
EBITDA(%) 27.3% 21.7% 26.0% 24.7% 22.2% -27.67% 47.8% 44.2% 37.0% 19.3% 42.9% 42.6% 33.2% 32.3% 40.7% 37.9% 31.8% 37.2% 107.4% 30.6% 31.5% 26.0% 33.9% 45.9% 37.7% 30.4% 31.4% 39.8% 36.9% 37.0% 36.0% 38.0% 37.5% 37.2% 36.7% 36.9% 39.2% 31.9% 34.5% 32.7% 31.8% 9.4% -9.76%
NOPLAT (mln) 149 88 97 126 75 70 146 239 241 250 347 327 283 257 344 316 268 302 370 256 277 197 231 402 327 283 290 487 471 396 294 434 442 441 270 472 474 282 376 472 295 -159 -421
Podatek (mln) 26 17 4 13 -4 10 28 63 57 54 94 88 64 -144 42 37 23 -8 39 -84 6 -49 -17 3 -22 -42 -18 8 6 30 -55 -22 -28 9 -69 -33 -25 -15 -18 -22 -75 -239 -282
Zysk Netto (mln) 119 71 91 111 75 283 1,008 176 203 -212 183 195 177 409 300 278 242 310 321 337 267 239 238 396 346 315 305 471 202 352 348 456 465 428 338 503 499 307 392 493 376 80 -140
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -36.53% 295.8% 1011.9% 59.1% 168.7% -175.09% -81.80% 10.5% -12.43% 292.6% 63.4% 42.5% 36.6% -24.29% 7.1% 21.3% 10.3% -22.93% -25.83% 17.6% 29.4% 31.9% 28.2% 18.8% -41.64% 11.9% 13.9% -3.18% 130.7% 21.4% -2.65% 10.4% 7.3% -28.24% 15.9% -2.03% -24.64% -74.09% -135.68%
Zysk netto (%) 10.0% 5.5% 7.6% 8.8% 5.7% -35.11% 121.9% 21.9% 25.0% -25.19% 19.8% 22.9% 18.6% 45.3% 32.3% 30.2% 25.5% 33.4% 83.7% 34.6% 26.5% 25.7% 29.2% 37.7% 31.8% 27.7% 26.1% 31.2% 12.4% 21.7% 23.3% 24.0% 22.9% 20.2% 19.9% 22.5% 23.4% 16.6% 21.5% 22.5% 19.6% 5.3% -12.95%
EPS 0.19 0.11 0.14 0.18 0.12 0.0952 1.59 0.28 0.32 -0.34 0.27 0.29 0.26 0.65 0.47 0.44 0.38 0.49 0.51 0.53 0.43 0.38 0.38 0.63 0.55 0.5 0.48 0.75 0.32 0.58 0.55 0.72 0.73 0.68 0.54 0.8 0.79 0.49 0.62 0.78 0.59 0.13 -0.22
EPS (rozwodnione) 0.18 0.11 0.14 0.17 0.12 0.0935 1.57 0.27 0.32 -0.33 0.27 0.29 0.26 0.64 0.47 0.44 0.38 0.48 0.51 0.53 0.42 0.38 0.37 0.62 0.55 0.49 0.48 0.74 0.32 0.58 0.55 0.71 0.73 0.66 0.53 0.79 0.78 0.48 0.61 0.77 0.59 0.13 -0.22
Ilośc akcji (mln) 632 632 632 632 632 632 632 632 630 630 630 627 634 630 632 632 634 632 630 632 621 627 631 632 624 633 633 632 632 633 633 630 633 632 632 633 633 633 633 633 633 633 632
Ważona ilośc akcji (mln) 644 644 644 644 644 644 644 643 632 642 642 627 638 642 638 638 634 640 630 641 629 627 640 639 629 640 640 639 639 636 636 640 639 651 637 639 638 637 638 637 636 647 632
Waluta BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL