ITAB Shop Concept AB (publ)

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
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) 1,025 1,151 1,151 1,299 1,389 1,354 1,089 1,209 1,353 1,766 1,520 1,552 1,668 1,641 1,481 1,554 1,475 1,521 1,603 1,531 1,413 1,517 1,416 1,142 1,258 1,507 1,523 1,488 1,464 1,770 1,773 1,745 1,750 1,702 1,505 1,504 1,529 1,601 1,576 1,685
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 35.6% 17.6% <span style="color:red">-5.39%</span> <span style="color:red">-6.93%</span> <span style="color:red">-2.59%</span> 30.4% 39.6% 28.4% 23.3% <span style="color:red">-7.08%</span> <span style="color:red">-2.57%</span> 0.1% <span style="color:red">-11.57%</span> <span style="color:red">-7.31%</span> 8.2% <span style="color:red">-1.48%</span> <span style="color:red">-4.20%</span> <span style="color:red">-0.26%</span> <span style="color:red">-11.67%</span> <span style="color:red">-25.41%</span> <span style="color:red">-10.97%</span> <span style="color:red">-0.66%</span> 7.6% 30.3% 16.4% 17.5% 16.4% 17.3% 19.5% <span style="color:red">-3.84%</span> <span style="color:red">-15.12%</span> <span style="color:red">-13.81%</span> <span style="color:red">-12.63%</span> <span style="color:red">-5.93%</span> 4.7% 12.0%
Marża brutto 28.6% 27.1% 28.5% 28.0% 29.0% 27.3% 29.1% 28.4% 29.2% 24.9% 29.7% 28.5% 29.5% 27.0% 29.3% 28.4% 27.0% 22.0% 29.0% 26.9% 27.2% 23.9% 27.5% 29.2% 29.4% 21.6% 29.2% 26.9% 25.5% 26.0% 26.8% 25.5% 29.2% 9.8% 26.5% 26.7% 28.8% 29.9% 30.2% 29.6%
Koszty i Wydatki (mln) 930 1,072 1,056 1,176 1,221 1,253 1,008 1,119 1,206 1,703 1,409 1,453 1,496 1,564 1,391 1,471 1,411 1,567 1,445 1,438 1,368 1,643 1,375 1,108 1,175 1,542 1,421 1,450 1,419 1,710 1,681 1,690 1,587 1,640 1,435 1,413 1,400 1,444 1,419 1,531
EBIT (mln) 95 104 95 123 168 122 81 90 147 53 111 99 172 118 90 83 64 -7 158 93 45 -39 41 34 83 -46 102 38 45 39 92 55 97 91 70 91 129 157 157 154
EBIT Δ kw/kw 43.4% 14.8% 17.3% 36.7% 14.3% 130.2% 27.0% 9.1% 14.5% 55.1% 23.3% 19.3% 168.8% 1785.7% 43.0% 10.8% 42.2% 82.1% 285.4% 173.5% 45.8% 15.2% 59.8% 10.5% 84.4% 217.9% 12500000000.0% 30.9% 53.6% 57.1% 31.4% 39.6% 24.8% 42.0% 55.4% 40.9% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 9.3% 9.0% 8.3% 9.5% 12.1% 9.0% 7.4% 7.4% 10.9% 3.0% 7.3% 6.4% 10.3% 7.2% 6.1% 5.3% 4.3% <span style="color:red">-0.46%</span> 9.9% 6.1% 3.2% <span style="color:red">-2.57%</span> 2.9% 3.0% 6.6% <span style="color:red">-3.05%</span> 6.7% 2.6% 3.1% 2.2% 5.2% 3.2% 5.5% 5.3% 4.7% 6.1% 8.4% 9.8% 10.0% 9.1%
Przychody fiansowe (mln) 1 -1 3 -1 0 1 2 2 5 -6 0 3 -2 2 1 0 0 2 2 2 3 -1 8 0 0 0 4 0 2 -1 7 2 15 5 10 11 8 5 9 5
Koszty finansowe (mln) 12 2 8 8 11 3 7 8 9 12 12 18 22 9 16 19 18 16 24 23 19 17 22 27 32 10 37 22 10 -7 12 21 15 1 23 24 24 -9 29 12
Amortyzacja (mln) 1 -9 3 22 23 -5 2 2 5 17 33 3 35 -10 1 35 35 -5 62 64 65 14 68 67 62 46 63 63 70 79 72 71 59 78 68 68 51 67 62 62
EBITDA (mln) 96 95 98 123 168 117 83 92 152 70 111 102 172 108 91 83 64 -12 160 95 48 -46 49 34 83 -75 106 38 47 27 99 57 163 77 80 102 137 224 219 216
EBITDA(%) 9.4% 8.3% 8.5% 9.5% 12.1% 8.6% 7.6% 7.6% 11.2% 4.0% 7.3% 6.6% 10.3% 6.6% 6.1% 5.3% 4.3% <span style="color:red">-0.79%</span> 10.0% 6.2% 3.4% <span style="color:red">-3.03%</span> 3.5% 3.0% 6.6% <span style="color:red">-4.98%</span> 7.0% 2.6% 3.2% 1.5% 5.6% 3.3% 9.3% 4.5% 5.3% 6.8% 9.0% 14.0% 13.9% 12.8%
NOPLAT (mln) 84 92 90 115 157 114 76 84 143 58 99 84 150 99 75 64 46 -28 136 72 29 -63 27 7 51 -85 69 16 37 34 87 36 148 76 57 78 113 137 141 143
Podatek (mln) 20 23 22 27 38 15 18 20 35 28 25 20 39 19 19 19 11 11 34 18 7 -5 9 3 18 -8 19 7 17 10 26 13 47 18 16 25 34 18 38 46
Zysk Netto (mln) 60 68 63 80 112 95 56 60 104 21 71 60 109 79 52 44 33 -39 102 54 22 -58 20 3 32 -76 49 8 20 18 54 23 101 66 33 56 70 111 100 95
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 86.7% 40.7% <span style="color:red">-11.11%</span> <span style="color:red">-25.00%</span> <span style="color:red">-7.14%</span> <span style="color:red">-77.89%</span> 26.8% 0.0% 4.8% 276.2% <span style="color:red">-26.76%</span> <span style="color:red">-26.67%</span> <span style="color:red">-69.72%</span> <span style="color:red">-149.37%</span> 96.2% 22.7% <span style="color:red">-33.33%</span> 48.7% <span style="color:red">-80.39%</span> <span style="color:red">-94.44%</span> 45.5% 31.0% 145.0% 166.7% <span style="color:red">-37.50%</span> <span style="color:red">-123.68%</span> 10.2% 187.5% 405.0% 266.7% <span style="color:red">-38.89%</span> 143.5% <span style="color:red">-30.69%</span> 68.2% 203.0% 69.6%
Zysk netto (%) 5.9% 5.9% 5.5% 6.2% 8.1% 7.0% 5.1% 5.0% 7.7% 1.2% 4.7% 3.9% 6.5% 4.8% 3.5% 2.8% 2.2% <span style="color:red">-2.56%</span> 6.4% 3.5% 1.6% <span style="color:red">-3.82%</span> 1.4% 0.3% 2.5% <span style="color:red">-5.04%</span> 3.2% 0.5% 1.4% 1.0% 3.0% 1.3% 5.8% 3.9% 2.2% 3.7% 4.6% 6.9% 6.3% 5.6%
EPS 0.12 0.14 0.13 0.51 0.71 0.2 0.35 0.38 0.65 0.13 0.45 0.38 0.68 0.5 0.33 0.28 0.21 -0.25 0.64 0.34 0.14 -0.36 0.2 0.0293 0.3 -0.48 0.38 0.03 0.09 0.11 0.25 0.11 0.46 0.3 0.15 0.26 0.32 0.51 0.46 0.44
EPS (rozwodnione) 0.12 0.14 0.13 0.5 0.7 0.2 0.35 0.38 0.64 0.13 0.44 0.37 0.68 0.5 0.33 0.28 0.21 -0.25 0.64 0.34 0.14 -0.36 0.19 0.0293 0.3 -0.48 0.38 0.03 0.09 0.11 0.25 0.11 0.46 0.3 0.15 0.26 0.32 0.51 0.45 0.44
Ilośc akcji (mln) 478 478 478 158 158 478 158 158 159 159 159 159 159 159 159 159 159 159 159 159 159 159 102 102 102 159 131 218 218 215 218 218 218 218 218 218 218 218 216 215
Ważona ilośc akcji (mln) 490 478 490 162 162 478 162 160 163 159 163 163 163 159 163 162 162 159 162 162 162 159 104 102 102 159 131 218 218 218 218 218 218 220 220 220 219 219 218 216
Waluta SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK