Isras Investment Company Ltd

Rachunek Zysków i Strat kwartalnie


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna


2014-092014-122015-032015-062015-092015-122016-032016-062016-092016-122017-032017-062017-092017-122018-032018-062018-092018-122019-032019-062019-092019-122020-032020-062020-092020-122021-032021-062021-092021-122022-032022-062022-092022-122023-032023-062023-092023-122024-032024-060200M400M024
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
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
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
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
Przychód (mln) 130 101 107 130 105 262 145 97 106 99 119 103 93 175 95 98 97 415 113 113 112 113 130 95 176 193 180 157 180 152 121 139 140 134 142 153 148 140 221 148
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-19.37%</span> 159.3% 36.1% <span style="color:red">-25.46%</span> 1.2% <span style="color:red">-62.13%</span> <span style="color:red">-17.92%</span> 6.0% <span style="color:red">-12.48%</span> 76.5% <span style="color:red">-20.44%</span> <span style="color:red">-4.66%</span> 3.8% 137.4% 19.4% 15.8% 15.7% <span style="color:red">-72.66%</span> 14.7% <span style="color:red">-16.12%</span> 57.8% 70.4% 38.8% 64.7% 2.0% <span style="color:red">-21.13%</span> <span style="color:red">-32.64%</span> <span style="color:red">-11.17%</span> <span style="color:red">-22.18%</span> <span style="color:red">-12.21%</span> 17.3% 9.8% 5.7% 4.8% 55.6% <span style="color:red">-2.91%</span>
Marża brutto 100.0% 100.0% 71.9% 58.5% 70.5% 34.3% 65.5% 73.8% 69.5% 81.9% 69.4% 76.2% 77.8% 60.2% 77.7% 79.3% 80.6% 30.0% 74.8% 78.3% 78.7% 72.2% 76.4% 85.5% 73.8% 56.6% 67.1% 64.4% 60.5% 83.9% 81.8% 77.9% 78.8% 94.6% 82.2% 80.3% 81.4% 71.2% 69.8% 83.9%
Koszty i Wydatki (mln) 10 48 40 63 40 183 59 34 42 31 45 33 30 83 30 29 27 301 38 32 33 43 39 22 55 95 67 64 78 38 32 40 38 19 34 39 36 52 76 33
EBIT (mln) 70 59 67 67 65 293 86 62 65 192 74 73 63 305 66 69 173 296 75 92 78 523 91 44 121 224 113 93 101 805 -89 295 166 368 108 128 112 391 146 115
EBIT Δ kw/kw 7.4% 79.9% 22.4% 7.0% 0.8% 52.9% 16.5% 14.5% 2.1% 37.2% 11.3% 5.3% 63.5% 20157000000.0% 12.0% 24.9% 121.0% 43.4% 17.1% 110.1% 35.2% 134.0% 19.2% 52.7% 20.1% 72.2% 226.9% 68.6% 39.4% 118.7% 182.4% 130.2% 49.1% 5.8% 26.0% 11.6% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 53.8% 58.5% 62.7% 51.3% 62.0% 112.0% 59.3% 64.4% 60.8% 193.5% 62.1% 71.0% 68.0% 174.7% 70.1% 70.7% 179.6% 71.3% 66.7% 81.3% 70.2% 461.2% 70.2% 46.1% 68.7% 115.7% 62.6% 59.3% 56.1% 528.2% <span style="color:red">-73.23%</span> 212.3% 118.9% 275.2% 75.8% 84.0% 75.4% 278.8% 65.8% 77.5%
Przychody fiansowe (mln) 40 26 3 1 3 -3 4 4 4 -7 3 3 2 -2 2 1 2 1 2 2 2 -4 3 3 3 -6 2 2 6 -9 1 10 2 -6 6 6 10 6 14 6
Koszty finansowe (mln) 0 0 13 39 32 20 18 31 33 25 41 33 20 24 22 42 26 25 19 52 9 19 16 18 23 22 21 49 38 21 50 78 55 42 47 54 42 13 26 71
Amortyzacja (mln) -70 -59 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 0 0 0 -0 0 0 0 0 0 0
EBITDA (mln) 1 45 69 68 69 305 105 69 68 194 77 76 69 306 68 70 175 296 78 94 81 519 94 47 124 215 115 95 107 811 90 306 169 372 114 128 120 400 157 119
EBITDA(%) 0.8% 44.7% 64.4% 52.7% 65.5% 116.5% 72.1% 71.2% 64.2% 195.6% 64.4% 74.4% 74.1% 175.3% 72.2% 72.0% 181.4% 71.3% 68.9% 82.8% 72.4% 457.5% 72.5% 48.9% 70.3% 111.4% 63.9% 60.8% 59.3% 531.8% 74.3% 220.2% 120.7% 277.7% 80.2% 84.1% 81.3% 285.0% 70.9% 80.2%
NOPLAT (mln) 80 124 55 29 36 284 86 38 35 169 36 43 49 282 46 28 176 276 59 42 72 539 77 29 100 198 94 46 69 790 40 228 114 329 67 74 78 386 131 48
Podatek (mln) 26 32 22 5 10 70 -11 4 7 -12 8 5 10 66 10 -1 36 71 12 8 17 111 18 8 23 49 18 5 -56 197 -4 40 14 55 5 10 13 80 -32 2
Zysk Netto (mln) 45 72 33 24 22 198 88 29 24 173 25 32 43 208 33 24 129 191 42 29 51 402 55 16 73 148 71 38 121 565 40 177 93 265 58 60 60 288 158 40
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-51.07%</span> 175.4% 166.2% 20.0% 9.2% <span style="color:red">-12.73%</span> <span style="color:red">-71.51%</span> 12.3% 77.9% 20.4% 32.6% <span style="color:red">-25.00%</span> 203.9% <span style="color:red">-8.21%</span> 28.0% 20.3% <span style="color:red">-60.77%</span> 110.0% 30.8% <span style="color:red">-44.40%</span> 44.6% <span style="color:red">-63.09%</span> 29.1% 134.0% 64.6% 281.5% <span style="color:red">-43.62%</span> 365.8% <span style="color:red">-23.13%</span> <span style="color:red">-53.17%</span> 44.3% <span style="color:red">-66.40%</span> <span style="color:red">-35.13%</span> 8.9% 172.2% <span style="color:red">-31.99%</span>
Zysk netto (%) 34.4% 71.4% 30.8% 18.5% 20.8% 75.8% 60.3% 29.8% 22.5% 174.7% 20.9% 31.6% 45.7% 119.2% 34.9% 24.8% 133.8% 46.1% 37.4% 25.8% 45.4% 354.1% 42.7% 17.1% 41.6% 76.7% 39.7% 24.3% 67.0% 371.0% 33.2% 127.5% 66.2% 197.9% 40.9% 39.0% 40.6% 205.7% 71.5% 27.3%
EPS 9.4 15.12 6.91 5.05 4.6 40.77 17.38 5.75 4.76 34.45 4.97 6.29 8.14 39.51 6.12 4.47 23.91 35.38 7.83 5.41 9.38 74.33 10.24 3.01 13.9 28.05 13.22 7.12 22.57 104.64 7.45 32.8 17.35 48.99 10.76 11.1 11.35 54.11 30.19 7.88
EPS (rozwodnione) 9.4 15.12 6.91 5.05 4.6 40.77 17.38 5.75 4.76 34.45 4.97 6.29 8.14 39.51 6.12 4.47 23.91 35.38 7.83 5.41 9.38 74.33 10.24 3.01 13.9 28.05 13.22 7.12 22.57 104.64 7.45 32.8 17.35 48.99 10.76 11.1 11.35 54.1 30.19 7.88
Ilośc akcji (mln) 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5
Ważona ilośc akcji (mln) 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5
Waluta ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS