PT Jembo Cable Company Tbk

Rachunek Zysków i Strat


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
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
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
Przychód (mln) 348,338 380,758 335,501 454,031 421,387 452,417 522,962 499,388 530,114 485,321 540,175 482,243 580,264 581,837 763,226 666,585 960,726 817,043 783,469 766,097 609,513 767,020 463,855 284,364 347,185 479,601 439,316 422,524 403,735 455,827 563,568 819,190 603,017 830,698 682,069 664,397 726,265 1,014,832 706,249 760,074
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 21.0% 18.8% 55.9% 10.0% 25.8% 7.3% 3.3% -3.43% 9.5% 19.9% 41.3% 38.2% 65.6% 40.4% 2.7% 14.9% -36.56% -6.12% -40.79% -62.88% -43.04% -37.47% -5.29% 48.6% 16.3% -4.96% 28.3% 93.9% 49.4% 82.2% 21.0% -18.90% 20.4% 22.2% 3.5% 14.4%
Marża brutto 11.8% 10.4% 10.2% 10.4% 12.0% 11.5% 14.8% 21.0% 16.2% 16.6% 17.2% 12.3% 13.8% 12.6% 13.0% 9.3% 10.0% 9.8% 8.5% 9.9% 15.7% 14.7% 11.9% 7.7% 12.0% 5.3% 6.2% -0.90% -4.10% 5.6% 4.4% 10.4% 0.6% 13.3% 4.0% 7.5% 11.6% 12.7% 9.8% 7.0%
Koszty i Wydatki (mln) 325,957 379,480 315,675 425,990 390,043 445,298 472,403 425,303 467,381 454,180 474,910 460,098 530,877 557,084 695,777 636,533 900,690 776,058 749,457 717,912 555,051 702,171 433,186 282,279 326,951 485,783 430,584 449,600 440,996 459,084 558,107 754,207 637,209 754,729 671,944 645,030 680,137 931,717 677,635 744,830
EBIT (mln) 22,381 1,278 19,826 28,042 32,060 6,402 50,559 74,388 62,907 30,664 64,865 22,544 49,386 24,753 67,449 29,598 57,837 43,637 31,805 46,474 53,958 69,272 30,197 1,654 20,022 -5,069 8,102 -27,967 -38,680 -1,747 6,645 60,812 -33,400 88,057 9,982 17,960 46,399 83,116 28,614 15,244
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 43.2% 401.0% 155.0% 165.3% 96.2% 378.9% 28.3% -69.69% -21.49% -19.28% 4.0% 31.3% 17.1% 76.3% -52.84% 57.0% -6.71% 58.7% -5.06% -96.44% -62.89% -107.32% -73.17% -1790.56% -293.18% -65.53% -17.98% 317.4% -13.65% 5139.5% 50.2% -70.47% 238.9% -5.61% 186.6% -15.12%
EBIT (%) 6.4% 0.3% 5.9% 6.2% 7.6% 1.4% 9.7% 14.9% 11.9% 6.3% 12.0% 4.7% 8.5% 4.3% 8.8% 4.4% 6.0% 5.3% 4.1% 6.1% 8.9% 9.0% 6.5% 0.6% 5.8% -1.06% 1.8% -6.62% -9.58% -0.38% 1.2% 7.4% -5.54% 10.6% 1.5% 2.7% 6.4% 8.2% 4.1% 2.0%
Przychody fiansowe (mln) 42 8 43 6 46 36 195 91 285 182 264 545 265 246 197 262 234 640 544 647 209 240 117 154 162 172 278 204 226 202 194 242 255 5,100 278 278 297 284 439 458
Koszty finansowe (mln) 10,260 8,759 8,344 9,624 11,678 10,016 11,447 11,553 10,419 10,247 10,177 11,677 13,183 13,173 13,883 13,658 14,154 15,384 10,910 14,839 12,842 11,864 9,572 7,783 6,510 3,620 3,210 2,460 4,399 6,315 6,209 9,080 8,571 35,532 9,032 6,216 8,563 5,913 3,724 3,790
Amortyzacja (mln) 1,737 1,036 882 862 792 798 702 3,105 1,960 2,116 1,981 2,309 -171 -3,350 1,654 1,751 1,895 1,924 1,975 2,028 2,072 2,016 2,045 1,995 2,010 1,866 9,149 9,130 9,095 9,065 8,901 6,634 7,696 7,944 8,275 8,560 8,630 8,655 9,256 9,316
EBITDA (mln) 16,820 -10,308 6,904 23,128 23,782 -6,292 57,184 74,575 66,201 22,689 66,847 24,853 49,216 21,402 67,744 30,556 52,126 40,914 36,283 54,488 50,406 61,448 24,390 109 19,634 12,507 9,411 -22,793 -37,044 -100 8,319 62,720 -32,104 89,647 11,622 19,690 48,235 91,771 37,870 24,560
EBITDA(%) 4.8% -2.71% 2.1% 5.1% 5.6% -1.39% 10.9% 14.9% 12.5% 4.7% 12.4% 5.2% 8.5% 3.7% 8.9% 4.6% 5.4% 5.0% 4.6% 7.1% 8.3% 8.0% 5.3% 0.0% 5.7% 2.6% 2.1% -5.39% -9.18% -0.02% 1.5% 7.7% -5.32% 10.8% 1.7% 3.0% 6.6% 9.0% 5.4% 3.2%
NOPLAT (mln) 6,592 -19,021 -1,304 13,832 12,104 -16,135 45,937 63,039 53,895 12,555 56,670 13,176 36,745 5,033 52,207 15,147 36,137 18,557 23,400 38,396 35,492 47,682 12,772 -9,669 11,123 7,021 4,504 -26,999 -43,128 -8,062 793 51,953 -41,855 49,195 1,727 14,508 38,093 52,955 26,217 10,661
Podatek (mln) 568 -3,774 -192 1,973 4,856 -605 11,563 15,940 12,315 3,184 14,260 2,636 10,452 920 13,177 4,684 9,850 5,910 6,555 10,098 9,708 16,091 5,403 -4,963 1,454 7,430 967 -5,653 -10,698 -11,120 -183 12,092 -9,360 -88 221 2,384 8,021 32,268 5,791 2,265
Zysk Netto (mln) 4,530 -12,092 -1,112 2,203 1,446 -54 34,374 47,091 41,580 9,370 42,408 10,540 26,294 4,113 39,030 10,463 26,288 12,644 16,845 28,298 25,785 31,588 7,370 -4,705 9,669 -409 3,537 -21,346 -32,429 3,058 977 39,861 -32,496 49,283 1,506 12,124 30,072 20,688 20,426 8,396
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -68.08% -99.56% 3190.3% 2038.0% 2775.5% 17573.8% 23.4% -77.62% -36.76% -56.11% -7.97% -0.73% -0.02% 207.4% -56.84% 170.5% -1.92% 149.8% -56.25% -116.63% -62.50% -101.29% -52.00% 353.7% -435.41% 847.8% -72.39% 286.7% 0.2% 1511.9% 54.2% -69.59% 192.5% -58.02% 1256.1% -30.75%
Zysk netto (%) 1.3% -3.18% -0.33% 0.5% 0.3% -0.01% 6.6% 9.4% 7.8% 1.9% 7.9% 2.2% 4.5% 0.7% 5.1% 1.6% 2.7% 1.5% 2.1% 3.7% 4.2% 4.1% 1.6% -1.65% 2.8% -0.09% 0.8% -5.05% -8.03% 0.7% 0.2% 4.9% -5.39% 5.9% 0.2% 1.8% 4.1% 2.0% 2.9% 1.1%
EPS 38.9 -79.98 -7.36 14.55 9.56 -0.35 227.34 311.45 275.0 61.97 280.49 69.71 173.9 27.2 258.14 69.2 173.86 83.62 111.41 187.16 170.53 208.91 48.74 -31.12 63.95 -2.7 23.4 -141.18 -214.48 20.22 6.46 263.63 -214.92 325.95 9.96 80.18 198.89 136.83 135.09 55.53
EPS (rozwodnione) 38.9 -79.9 -7.36 14.55 9.56 -0.35 227.34 311.45 275.0 61.97 280.49 69.71 173.9 27.2 258.14 69.2 173.86 83.62 111.41 187.16 170.53 208.91 48.74 -31.12 63.95 -2.7 23.4 -141.18 -214.48 20.22 6.46 263.63 -214.92 325.95 9.96 80.18 198.89 136.83 135.09 55.53
Ilośc akcji (mln) 151 151 151 151 151 151 151 151 151 151 151 151 151 151 151 151 151 151 151 151 151 151 151 151 151 151 151 151 151 151 151 151 151 151 151 151 151 151 151 151
Ważona ilośc akcji (mln) 151 151 151 151 151 151 151 151 151 151 151 151 151 151 151 151 151 151 151 151 151 151 151 151 151 151 151 151 151 151 151 151 151 151 151 151 151 151 151 151
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