PT. Indika Energy Tbk

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 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) 262 324 314 304 227 252 195 162 211 208 223 231 242 404 809 638 733 782 701 680 699 703 642 487 410 539 582 706 868 914 831 1,108 1,194 1,201 907 766 626 728 567 629 587
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-13.44%</span> <span style="color:red">-22.27%</span> <span style="color:red">-37.94%</span> <span style="color:red">-46.85%</span> <span style="color:red">-7.00%</span> <span style="color:red">-17.65%</span> 14.1% 42.7% 14.5% 94.7% 263.6% 176.9% 203.4% 93.6% <span style="color:red">-13.39%</span> 6.5% <span style="color:red">-4.61%</span> <span style="color:red">-10.18%</span> <span style="color:red">-8.45%</span> <span style="color:red">-28.29%</span> <span style="color:red">-41.42%</span> <span style="color:red">-23.37%</span> <span style="color:red">-9.25%</span> 44.8% 111.8% 69.6% 42.7% 57.0% 37.6% 31.5% 9.2% <span style="color:red">-30.84%</span> <span style="color:red">-47.63%</span> <span style="color:red">-39.40%</span> <span style="color:red">-37.44%</span> <span style="color:red">-17.87%</span> <span style="color:red">-6.09%</span>
Marża brutto 11.3% 10.3% 10.3% 10.8% 6.5% 3.4% 10.5% 5.8% 12.7% 15.5% 12.7% 12.2% 12.4% 9.1% 28.3% 23.3% 23.8% 11.4% 16.8% 17.3% 13.0% 14.3% 16.4% 14.2% 9.8% 7.4% 20.8% 24.5% 30.9% 39.0% 31.4% 36.8% 34.9% 30.3% 22.0% 19.7% 14.4% 15.4% 16.5% 16.8% 11.9%
Koszty i Wydatki (mln) 275 321 316 315 246 278 208 179 215 236 216 227 228 413 647 557 630 765 653 634 673 674 607 499 421 576 531 608 669 634 646 789 871 999 792 689 590 683 512 569 587
EBIT (mln) -13 3 -1 -11 -19 -26 -13 -18 -4 -28 7 3 14 -9 162 81 103 17 48 46 26 29 35 -12 -11 -38 51 97 199 220 177 323 330 211 126 90 47 42 58 63 0
EBIT Δ kw/kw 32.2% 112.9% 88.9% 40.3% 337.7% 8.5% 290.7% 642.5% 131.5% 224.8% 95.9% 96.0% 86.8% 150.3% 240.9% 76.0% 290.5% 40.4% 6681049800.0% 3728017300.0% 5811668400.0% 176.3% 31.6% 112.3% 105.5% 117.2% 71.2% 69.9% 39.6% 4.3% 41.0% 260.8% 595.6% 401.8% 117.1% 42.2% 0.0% 0.0% 2907769500.0% 0.0% 100.0%
EBIT (%) <span style="color:red">-4.84%</span> 1.0% <span style="color:red">-0.45%</span> <span style="color:red">-3.47%</span> <span style="color:red">-8.25%</span> <span style="color:red">-10.22%</span> <span style="color:red">-6.57%</span> <span style="color:red">-10.93%</span> <span style="color:red">-2.03%</span> <span style="color:red">-13.56%</span> 3.0% 1.4% 5.6% <span style="color:red">-2.14%</span> 20.1% 12.7% 14.1% 2.2% 6.8% 6.8% 3.8% 4.1% 5.4% <span style="color:red">-2.45%</span> <span style="color:red">-2.66%</span> <span style="color:red">-7.04%</span> 8.8% 13.8% 22.9% 24.1% 21.3% 29.2% 27.6% 17.6% 13.9% 11.7% 7.6% 5.8% 10.2% 10.0% 0.0%
Przychody fiansowe (mln) 5 2 2 2 5 2 1 1 1 1 1 1 1 2 3 3 4 6 4 5 3 4 3 3 2 2 2 2 1 -0 1 1 2 2 4 4 4 6 4 5 6
Koszty finansowe (mln) 15 17 16 16 16 17 14 13 13 12 12 14 13 19 22 23 23 22 23 24 22 21 21 20 23 27 25 26 25 21 24 25 21 17 19 20 20 19 17 17 24
Amortyzacja (mln) 13 13 12 13 13 14 10 10 10 9 4 5 2 14 35 36 35 35 34 34 35 35 34 40 36 33 36 35 36 34 35 35 35 39 35 6 2 2 3 3 1
EBITDA (mln) 11 26 41 11 13 -18 13 -1 25 -20 36 43 48 -57 198 118 142 66 93 81 52 80 41 59 12 15 86 149 199 308 212 358 365 249 161 95 49 44 61 57 52
EBITDA(%) 4.4% 8.1% 13.1% 3.5% 5.8% <span style="color:red">-6.95%</span> 6.7% <span style="color:red">-0.74%</span> 12.1% <span style="color:red">-9.74%</span> 16.4% 18.6% 20.0% <span style="color:red">-14.10%</span> 24.4% 18.5% 19.3% 8.4% 13.3% 11.9% 7.5% 11.4% 6.4% 12.0% 2.9% 2.8% 14.8% 21.2% 22.9% 33.7% 25.6% 32.3% 30.6% 20.8% 17.7% 12.4% 7.9% 6.1% 10.8% 9.1% 8.9%
NOPLAT (mln) -16 -5 13 -18 -20 -63 -11 -24 4 -84 21 25 33 221 139 55 84 -13 36 24 -7 1 -17 6 -38 -50 24 78 147 253 155 298 308 249 107 71 26 34 41 27 27
Podatek (mln) 6 16 2 3 4 -20 -3 -1 0 -7 0 -2 4 -24 74 34 40 19 17 18 8 5 1 4 -9 9 27 46 87 135 71 155 150 125 28 23 11 25 14 20 8
Zysk Netto (mln) -18 -18 12 -19 -18 -19 -5 -18 6 -51 22 29 30 254 58 18 36 -32 12 1 -21 -10 -21 -1 -31 -65 -9 21 -18 64 75 126 138 114 79 31 4 26 20 1 13
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-3.39%</span> 7.5% <span style="color:red">-141.76%</span> <span style="color:red">-9.48%</span> <span style="color:red">-135.14%</span> 167.8% <span style="color:red">-554.52%</span> <span style="color:red">-265.30%</span> 387.9% <span style="color:red">-595.46%</span> 164.5% <span style="color:red">-38.44%</span> 19.0% <span style="color:red">-112.64%</span> <span style="color:red">-79.95%</span> <span style="color:red">-94.62%</span> <span style="color:red">-159.36%</span> <span style="color:red">-70.27%</span> <span style="color:red">-279.69%</span> <span style="color:red">-192.32%</span> 43.7% 581.4% <span style="color:red">-55.47%</span> <span style="color:red">-2496.54%</span> <span style="color:red">-41.29%</span> <span style="color:red">-197.90%</span> <span style="color:red">-901.58%</span> 487.8% <span style="color:red">-867.03%</span> 79.5% 5.6% <span style="color:red">-75.41%</span> <span style="color:red">-97.07%</span> <span style="color:red">-77.38%</span> <span style="color:red">-74.62%</span> <span style="color:red">-97.10%</span> 232.3%
Zysk netto (%) <span style="color:red">-6.94%</span> <span style="color:red">-5.50%</span> 3.7% <span style="color:red">-6.41%</span> <span style="color:red">-7.75%</span> <span style="color:red">-7.60%</span> <span style="color:red">-2.49%</span> <span style="color:red">-10.92%</span> 2.9% <span style="color:red">-24.71%</span> 9.9% 12.6% 12.5% 62.9% 7.2% 2.8% 4.9% <span style="color:red">-4.10%</span> 1.7% 0.1% <span style="color:red">-3.04%</span> <span style="color:red">-1.36%</span> <span style="color:red">-3.28%</span> <span style="color:red">-0.18%</span> <span style="color:red">-7.47%</span> <span style="color:red">-12.08%</span> <span style="color:red">-1.61%</span> 3.0% <span style="color:red">-2.07%</span> 7.0% 9.0% 11.3% 11.5% 9.5% 8.7% 4.0% 0.6% 3.5% 3.5% 0.1% 2.3%
EPS -0.0036 -0.0034 0.0022 -0.0037 -0.0034 -0.0037 -0.0009 -0.0034 0.0012 -0.0098 0.0042 0.0056 0.0058 0.0488 0.0112 0.0034 0.0069 -0.0062 0.0022 0.0002 -0.0041 -0.0018 -0.004 -0.0002 -0.0059 -0.0125 -0.0018 0.0041 -0.0035 0.0226 0.0144 0.0241 0.0265 0.0219 0.0152 0.0059 0.0008 0.005 0.0039 0.0002 0.0026
EPS (rozwodnione) -0.0035 -0.0034 0.0022 -0.0037 -0.0034 -0.0037 -0.0009 -0.0034 0.0012 -0.0098 0.0042 0.0056 0.0058 0.0488 0.0112 0.0034 0.0069 -0.0062 0.0022 0.0002 -0.0041 -0.0018 -0.004 -0.0002 -0.0059 -0.0125 -0.0018 0.0041 -0.0035 0.0226 0.0144 0.0241 0.0264 0.0219 0.0152 0.0059 0.0008 0.005 0.0039 0.0002 0.0026
Ilośc akcji (mln) 5,006 5,210 5,210 5,210 5,170 5,176 5,210 5,151 5,210 5,210 5,210 5,210 5,210 5,210 5,210 5,210 5,210 5,210 5,210 5,210 5,153 5,210 5,210 5,210 5,203 5,203 5,203 5,203 5,203 5,203 5,203 5,203 5,203 5,203 5,203 5,203 5,203 5,180 5,203 5,213 5,203
Ważona ilośc akcji (mln) 5,210 5,210 5,210 5,210 5,210 5,210 5,210 5,210 5,210 5,210 5,210 5,210 5,210 5,210 5,210 5,210 5,210 5,210 5,210 5,210 5,210 5,210 5,210 5,210 5,203 5,203 5,210 5,203 5,203 5,203 5,210 5,210 5,210 5,210 5,210 5,210 5,210 5,180 5,203 5,203 5,203
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