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
Rok finansowy 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 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 2014-12-31 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) 900 875 638 517 1,025 838 697 525 1,175 1,012 792 624 1,259 1,006 918 688 1,398 1,235 986 839 1,176 1,040 769 692 1,181 1,095 923 999 1,892 2,155 1,531 1,835 2,234 1,962 1,177 1,340 1,821 1,543 1,094 1,413 1,882 2,056 1,362
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 13.9% -4.32% 9.2% 1.5% 14.7% 20.8% 13.6% 19.0% 7.1% -0.58% 15.9% 10.1% 11.0% 22.8% 7.5% 22.0% -15.90% -15.79% -22.02% -17.54% 0.4% 5.3% 20.0% 44.4% 60.2% 96.7% 65.8% 83.7% 18.0% -8.92% -23.07% -26.96% -18.46% -21.38% -7.05% 5.4% 3.3% 33.3% 24.4%
Marża brutto 40.0% 32.0% 39.8% 20.0% 46.7% 35.3% 46.0% 20.7% 43.0% 33.7% 39.6% 17.7% 40.7% 31.8% 42.9% 16.0% 40.8% 29.1% 38.3% 22.4% 40.4% 35.4% 46.9% 25.3% 42.4% 37.3% 43.9% 24.6% 25.5% 22.3% 23.7% 13.5% 20.9% 24.5% 33.6% 26.0% 9.1% 14.9% 39.8% 29.3% 29.3% 52.5% 26.3%
Koszty i Wydatki (mln) 851 730 539 463 917 669 601 446 1,018 823 696 520 1,154 819 785 558 1,237 1,060 886 731 1,066 868 651 646 1,041 895 876 860 1,808 1,927 1,477 1,791 2,121 1,750 1,147 1,259 1,681 1,330 1,045 1,315 1,741 1,832 1,259
EBIT (mln) 43 133 83 36 94 154 88 43 141 174 83 83 80 177 138 95 120 172 86 86 108 146 86 58 126 184 67 85 118 226 57 59 139 210 38 76 140 213 67 98 141 224 102
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 120.0% 15.8% 5.1% 20.3% 50.4% 13.1% -5.00% 90.6% -43.63% 1.7% 65.6% 15.0% 50.4% -3.14% -37.75% -9.36% -9.84% -15.28% 0.7% -32.66% 16.2% 26.6% -22.56% 46.5% -6.27% 22.6% -14.64% -30.77% 18.4% -6.83% -33.62% 29.4% 0.4% 1.4% 77.4% 28.5% 0.7% 5.0% 52.2%
EBIT (%) 4.8% 15.2% 13.1% 7.0% 9.2% 18.4% 12.6% 8.3% 12.0% 17.2% 10.5% 13.3% 6.3% 17.6% 15.0% 13.9% 8.6% 13.9% 8.7% 10.3% 9.2% 14.0% 11.2% 8.4% 10.6% 16.8% 7.3% 8.5% 6.2% 10.5% 3.7% 3.2% 6.2% 10.7% 3.2% 5.7% 7.7% 13.8% 6.1% 6.9% 7.5% 10.9% 7.5%
Przychody finansowe (mln) 5 8 4 8 5 6 6 6 17 8 4 13 2 6 6 14 0 6 6 11 3 6 0 12 13 18 0 26 0 3 4 8 0 7 0 16 0 13 6 16 5 13 8
Koszty finansowe (mln) 5 36 10 41 14 36 9 51 40 29 13 43 7 25 13 33 52 26 9 34 19 24 5 38 26 22 17 32 0 18 7 36 0 27 23 41 24 36 36 28 63 41 39
Amortyzacja (mln) 68 66 65 67 70 71 72 73 89 76 78 79 88 83 86 89 97 94 97 99 112 103 104 110 125 112 116 117 132 121 130 139 132 140 147 148 165 155 165 161 174 173 177
EBITDA (mln) 51 199 156 96 236 225 161 121 272 259 178 171 211 266 240 191 196 266 183 191 233 253 199 171 270 314 192 207 252 350 190 186 239 359 194 234 322 384 249 267 334 415 284
EBITDA(%) 10.8% 24.7% 27.6% 24.2% 16.7% 29.2% 24.6% 30.4% 22.1% 27.5% 22.7% 31.0% 17.1% 27.3% 24.6% 33.8% 16.0% 22.3% 19.4% 28.0% 17.1% 26.9% 27.3% 26.9% 20.8% 30.2% 18.2% 27.3% 10.7% 16.4% 11.7% 10.8% 11.3% 18.4% 15.2% 18.4% 16.8% 24.9% 22.8% 18.9% 17.8% 20.2% 20.8%
NOPLAT (mln) 30 102 81 3 60 124 79 16 85 159 72 63 75 158 130 79 23 152 83 69 74 127 80 40 119 180 63 73 109 214 44 23 119 193 21 51 112 190 48 78 117 201 74
Podatek (mln) 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 52 -18 18 38 86 18 8 17 49 7 13 28 59 15 22 36 60 22
Zysk Netto (mln) -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 25 15 88 135 8 34 78 122 23 47 76 136 48
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 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% -64.90% -68.33% 43.3% 14.7% -68.99% 121.8% -11.63% -9.62% 191.5% 39.7% -2.66% 11.0% 108.4%
Zysk netto (%) -1.04% 6.7% 6.9% -0.72% 1.9% 8.7% 6.6% 1.1% 4.2% 9.9% 5.6% 5.5% 4.6% 10.3% 9.1% 7.2% 0.4% 8.1% 5.1% 4.8% 3.9% 8.0% 6.4% 3.0% 6.9% 11.0% 7.9% 4.8% 3.3% 5.5% 1.7% 0.8% 4.0% 6.9% 0.7% 2.5% 4.3% 7.9% 2.1% 3.4% 4.0% 6.6% 3.5%
EPS -0.0073 0.0459 0.0372 -0.0031 0.0164 0.0617 0.041 0.004 0.0454 0.0788 0.037 0.0283 0.0486 0.0809 0.0626 0.0377 0.0064 0.0768 0.039 0.031 0.035 0.0645 0.0379 0.0159 0.0669 0.0939 0.0566 0.037 0.0488 0.0919 0.0198 0.0119 0.0688 0.11 0.0062 0.0264 0.06 0.0939 0.0179 0.0369 0.059 0.11 0.0374
EPS (rozwodnione) -0.0073 0.0459 0.0372 -0.0031 0.0164 0.0617 0.041 0.004 0.0454 0.0788 0.037 0.0283 0.0486 0.0809 0.0626 0.0377 0.0064 0.0768 0.039 0.031 0.035 0.0645 0.0379 0.0159 0.0669 0.0939 0.0566 0.037 0.0488 0.0919 0.0198 0.0119 0.0688 0.11 0.0062 0.0264 0.0608 0.0952 0.0179 0.0369 0.059 0.11 0.0374
Ilość akcji (mln) 1,276 1,276 1,182 1,182 1,182 1,182 1,182 1,182 1,182 1,276 1,196 1,196 1,214 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
Ważona ilość akcji (mln) 1,276 1,276 1,182 1,182 1,182 1,182 1,182 1,182 1,182 1,276 1,196 1,196 1,214 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 EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR