Iren SpA

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 43
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 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 Q2
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 2025-06-30
Przychód (mln) 440 884 875 630 525 944 838 673 549 1,133 1,012 767 649 1,189 1,006 913 692 1,367 1,235 975 850 1,139 1,040 760 701 1,152 1,287 1,033 1,216 2,057 2,384 1,568 1,832 2,256 2,127 1,245 1,455 2,010 1,543 1,094 1,413 1,882 2,056 1,362
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 19.3% 6.8% -4.32% 6.8% 4.5% 20.1% 20.8% 14.0% 18.2% 4.9% -0.58% 19.0% 6.6% 15.0% 22.8% 6.8% 22.8% -16.70% -15.79% -22.05% -17.57% 1.2% 23.8% 35.9% 73.5% 78.5% 85.2% 51.7% 50.6% 9.7% -10.79% -20.61% -20.58% -10.88% -27.46% -12.06% -2.89% -6.39% 33.3% 24.4%
Marża brutto 18.7% 38.9% 32.0% 39.0% 21.3% 42.1% 35.3% 44.1% 24.2% 40.9% 33.7% 37.6% 20.8% 37.2% 31.8% 42.7% 16.5% 39.4% 29.1% 37.6% 23.5% 38.5% 35.4% 46.3% 26.3% 41.0% 15.9% 12.8% 6.4% 8.0% 10.8% 4.5% 0.5% 3.3% 10.0% 5.7% 6.9% 9.1% 14.9% 39.8% 29.3% 29.3% 52.5% 26.3%
Koszty i Wydatki (mln) 369 835 730 531 471 837 669 577 470 976 823 671 545 1,083 825 781 563 1,206 1,055 874 742 1,028 868 642 655 1,012 1,071 954 1,118 1,923 2,134 1,508 1,792 2,107 1,899 1,203 1,375 1,856 1,330 1,045 1,315 1,741 1,832 1,259
EBIT (mln) 51 43 133 83 36 94 154 88 43 141 174 83 83 80 177 138 95 120 172 86 86 108 145 86 58 126 216 79 99 134 250 60 41 149 228 41 81 155 213 67 98 141 224 102
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -28.48% 120.0% 15.8% 5.1% 20.3% 50.4% 13.0% -5.00% 90.6% -43.63% 1.7% 65.6% 15.0% 50.4% -3.14% -37.75% -9.36% -9.84% -15.38% 0.7% -32.66% 16.2% 48.9% -8.17% 69.6% 6.5% 15.4% -24.57% -58.87% 11.5% -8.75% -30.92% 98.9% 3.6% -6.43% 62.7% 21.5% -8.77% 5.0% 52.2%
EBIT (%) 11.5% 4.8% 15.2% 13.2% 6.9% 10.0% 18.4% 13.0% 7.9% 12.5% 17.2% 10.9% 12.8% 6.7% 17.6% 15.1% 13.8% 8.8% 13.9% 8.8% 10.2% 9.5% 14.0% 11.4% 8.3% 10.9% 16.8% 7.7% 8.1% 6.5% 10.5% 3.8% 2.2% 6.6% 10.7% 3.3% 5.5% 7.7% 13.8% 6.1% 6.9% 7.5% 10.9% 7.5%
Przychody finansowe (mln) 7 5 8 4 8 5 6 6 6 17 8 4 13 2 6 6 14 -1 6 6 11 -1 6 0 12 -2 18 -12 26 -23 3 -0 5 13 8 8 9 -4 13 6 16 7 13 5
Koszty finansowe (mln) 48 5 36 10 41 14 36 9 51 40 29 13 43 7 25 13 33 54 26 9 34 19 24 5 38 -7 22 5 32 -5 18 7 24 47 29 30 39 24 36 36 28 68 41 32
Amortyzacja (mln) 61 68 66 65 67 70 71 72 73 89 76 78 79 88 83 86 89 97 94 97 99 112 103 104 110 125 132 138 135 151 134 137 136 142 152 160 157 183 155 165 161 174 173 177
EBITDA (mln) 158 97 217 176 125 171 245 172 160 260 278 180 194 216 269 226 233 224 280 192 235 201 280 210 186 246 348 217 234 284 384 197 176 291 380 201 238 337 384 249 267 334 415 284
EBITDA(%) 35.8% 10.9% 24.7% 28.0% 23.8% 18.1% 29.2% 25.5% 29.1% 22.9% 27.5% 23.4% 29.8% 18.1% 26.8% 24.8% 33.6% 16.4% 22.7% 19.6% 27.7% 17.6% 26.9% 27.7% 26.5% 21.3% 27.0% 21.0% 19.2% 13.8% 16.1% 12.5% 9.6% 12.9% 17.9% 16.2% 16.3% 16.8% 24.9% 22.8% 18.9% 17.8% 20.2% 20.8%
NOPLAT (mln) 36 30 102 81 3 60 124 79 16 85 159 72 63 75 158 130 79 23 152 83 69 74 127 80 40 119 212 67 84 119 233 42 22 121 208 22 51 123 190 48 78 117 201 74
Podatek (mln) 10 37 39 29 2 36 46 25 7 40 51 22 20 12 48 40 22 6 45 25 20 21 37 24 12 28 61 -21 20 44 96 19 7 18 53 8 14 31 59 15 22 36 60 22
Zysk Netto (mln) 23 -9 59 44 -4 19 73 46 6 49 101 44 34 58 103 84 49 6 100 51 40 45 84 49 21 82 120 73 48 62 118 15 4 88 135 8 34 78 122 23 47 76 136 48
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -116.15% 307.0% 24.5% 5.0% 255.1% 153.9% 37.9% -3.64% 497.8% 18.5% 2.6% 88.7% 43.3% -90.33% -3.17% -39.60% -17.95% 708.4% -16.27% -3.49% -49.18% 80.4% 43.9% 48.3% 134.7% -24.94% -2.13% -79.36% -90.80% 43.3% 14.7% -47.28% 663.3% -11.63% -9.62% 191.5% 39.7% -2.66% 11.0% 108.4%
Zysk netto (%) 5.2% -1.06% 6.7% 7.0% -0.71% 2.0% 8.7% 6.9% 1.0% 4.3% 9.9% 5.8% 5.3% 4.9% 10.3% 9.2% 7.1% 0.4% 8.1% 5.2% 4.8% 4.0% 8.0% 6.4% 2.9% 7.1% 9.4% 7.0% 4.0% 3.0% 4.9% 1.0% 0.2% 3.9% 6.4% 0.6% 2.3% 3.9% 7.9% 2.1% 3.4% 4.0% 6.6% 3.5%
EPS 0.018 -0.0073 0.0459 0.0384 -0.003 0.0165 0.0617 0.0422 0.004 0.0443 0.0788 0.0396 0.0314 0.0555 0.0809 0.0731 0.0438 0.0074 0.0768 0.0443 0.0338 0.0392 0.0645 0.0426 0.0187 0.0817 0.11 0.0671 0.0435 0.0546 0.1 0.0123 0.0035 0.0736 0.11 0.0068 0.0279 0.0662 0.0939 0.0179 0.0369 0.059 0.11 0.0374
EPS (rozwodnione) 0.018 -0.0073 0.0459 0.038 -0.003 0.0136 0.0617 0.0422 0.005 0.0433 0.0788 0.0356 0.0314 0.0555 0.0809 0.0686 0.0438 0.0074 0.0768 0.0443 0.0293 0.037 0.0645 0.0399 0.0187 0.0817 0.11 0.0671 0.0435 0.0546 0.1 0.0123 0.0035 0.0736 0.11 0.0068 0.0279 0.0608 0.0952 0.0179 0.0369 0.059 0.11 0.0374
Ilość akcji (mln) 1,276 1,276 1,276 1,290 1,416 1,542 1,182 1,276 1,290 1,305 1,276 1,418 1,276 1,276 1,276 1,386 1,301 1,301 1,301 1,301 1,501 1,376 1,296 1,381 1,289 1,285 1,283 1,283 1,283 1,283 1,283 1,283 1,283 1,283 1,283 1,283 1,283 1,283 1,283 1,283 1,283 1,283 1,283 1,283
Ważona ilość akcji (mln) 1,276 1,276 1,276 1,276 1,276 1,276 1,182 1,276 1,276 1,276 1,276 1,276 1,276 1,276 1,276 1,301 1,301 1,301 1,301 1,301 1,301 1,297 1,296 1,292 1,289 1,285 1,283 1,283 1,283 1,283 1,283 1,283 1,283 1,283 1,283 1,283 1,283 1,283 1,283 1,283 1,283 1,283 1,283 1,283
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 USD USD USD USD USD USD EUR EUR EUR EUR EUR EUR