KAP Industrial Holdings Limited

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 2013 2013 2014 2014 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
Data 2014-03-31 2014-06-30 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
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) 3,526 3,526 3,982 3,982 3,850 3,850 4,094 4,094 4,022 3,836 4,458 4,458 5,434 5,434 5,739 5,739 5,668 5,668 6,604 6,604 6,197 12,312 6,122 12,622 4,674 9,544 6,057 12,114 5,921 11,842 6,824 13,649 7,165 14,330 7,632 15,265 7,182 14,363 7,514 15,028
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 9.2% 9.2% 2.8% 2.8% 4.5% <span style="color:red">-0.34%</span> 8.9% 8.9% 35.1% 41.6% 28.7% 28.7% 4.3% 4.3% 15.1% 15.1% 9.3% 117.2% <span style="color:red">-7.31%</span> 91.1% <span style="color:red">-24.58%</span> <span style="color:red">-22.48%</span> <span style="color:red">-1.05%</span> <span style="color:red">-4.02%</span> 26.7% 24.1% 12.7% 12.7% 21.0% 21.0% 11.8% 11.8% 0.2% 0.2% <span style="color:red">-1.55%</span> <span style="color:red">-1.55%</span>
Marża brutto <span style="color:red">-60.85%</span> <span style="color:red">-60.85%</span> 100.0% 100.0% <span style="color:red">-59.09%</span> <span style="color:red">-59.09%</span> 100.0% 100.0% 100.0% <span style="color:red">-58.27%</span> 100.0% 100.0% <span style="color:red">-43.19%</span> <span style="color:red">-43.19%</span> 100.0% 100.0% <span style="color:red">-61.66%</span> <span style="color:red">-61.66%</span> 16.1% 16.1% 20.8% 60.1% 14.6% 58.6% 15.5% 58.6% 100.0% 50.0% <span style="color:red">-64.89%</span> 17.6% 20.6% 60.3% 18.9% 59.4% 18.3% 17.6% 15.5% 15.6% 18.2% 13.6%
Koszty i Wydatki (mln) 8,187 8,187 3,589 3,589 8,818 8,818 3,644 3,644 2,740 8,862 3,890 3,890 10,793 10,793 5,044 5,044 13,378 13,378 5,930 5,930 5,678 11,099 5,528 11,453 6,110 9,364 5,478 11,010 14,104 10,844 6,040 12,095 6,532 12,946 6,856 13,844 7,115 13,417 6,888 13,776
EBIT (mln) 405 405 371 371 320 320 442 442 444 462 559 559 576 576 730 730 500 500 672 672 476 1,213 578 1,169 128 180 626 1,104 416 998 809 1,554 572 1,384 762 1,421 156 946 612 1,252
EBIT Δ kw/kw 26.8% 26.8% 16.0% 16.0% 28.1% 30.8% 21.0% 21.0% 22.8% 19.8% 23.4% 23.4% 15.1% 15.1% 8.7% 8.7% 5.0% 58.8% 16.2% 42.6% 273.3% 573.9% 7.7% 5.9% 69.4% 82.0% 22.6% 29.0% 27.3% 27.9% 6.1% 9.4% 266.7% 46.3% 24.6% 13.5% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 11.5% 11.5% 9.3% 9.3% 8.3% 8.3% 10.8% 10.8% 11.1% 12.0% 12.5% 12.5% 10.6% 10.6% 12.7% 12.7% 8.8% 8.8% 10.2% 10.2% 7.7% 9.9% 9.4% 9.3% 2.7% 1.9% 10.3% 9.1% 7.0% 8.4% 11.9% 11.4% 8.0% 9.7% 10.0% 9.3% 2.2% 6.6% 8.1% 8.3%
Przychody fiansowe (mln) 66 66 82 82 60 60 76 76 78 77 98 98 152 152 164 164 172 172 181 181 160 160 164 164 152 152 120 120 109 109 116 116 128 128 179 17 219 22 215 40
Koszty finansowe (mln) 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 0 0 0 0 0 0 0 0 375 0 458 0 470
Amortyzacja (mln) 184 184 194 194 194 194 212 212 186 188 218 218 212 212 250 250 264 264 292 292 294 294 315 666 265 697 338 658 253 659 336 671 302 733 380 760 294 737 365 730
EBITDA (mln) 588 588 566 566 514 514 654 654 631 650 778 778 788 788 980 980 764 764 964 964 770 1,816 893 1,835 392 877 964 1,762 669 1,657 1,144 2,225 874 2,117 1,142 2,181 450 1,683 977 1,982
EBITDA(%) 16.7% 16.7% 14.2% 14.2% 13.3% 13.3% 16.0% 16.0% 15.7% 16.9% 17.4% 17.4% 14.5% 14.5% 17.1% 17.1% 13.5% 13.5% 14.6% 14.6% 12.4% 14.7% 14.6% 14.5% 8.4% 9.2% 15.9% 14.5% 11.3% 14.0% 16.8% 16.3% 12.2% 14.8% 15.0% 14.3% 6.3% 11.7% 13.0% 13.2%
NOPLAT (mln) 303 303 312 312 359 359 374 374 463 478 470 470 513 513 532 532 550 550 494 494 360 723 430 826 -1,588 -3,442 458 901 390 767 668 1,331 505 997 598 1,067 -152 -310 410 800
Podatek (mln) 80 80 83 83 98 98 106 106 134 140 137 137 118 118 148 148 112 112 163 163 104 211 114 224 312 -695 126 252 127 254 192 383 98 195 160 294 8 16 120 239
Zysk Netto (mln) 214 214 220 220 249 249 256 256 317 327 318 318 384 384 367 367 428 428 314 314 244 399 300 575 -1,284 -2,765 314 567 248 424 470 932 404 814 419 769 -178 -355 262 525
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 16.1% 16.1% 16.3% 16.3% 27.3% 31.3% 24.2% 24.2% 21.1% 17.4% 15.2% 15.2% 11.6% 11.6% <span style="color:red">-14.31%</span> <span style="color:red">-14.31%</span> <span style="color:red">-43.17%</span> <span style="color:red">-6.88%</span> <span style="color:red">-4.45%</span> 82.8% <span style="color:red">-627.31%</span> <span style="color:red">-792.98%</span> 4.5% <span style="color:red">-1.39%</span> <span style="color:red">-119.28%</span> <span style="color:red">-115.33%</span> 49.7% 64.4% 63.4% 92.0% <span style="color:red">-10.85%</span> <span style="color:red">-17.49%</span> <span style="color:red">-143.88%</span> <span style="color:red">-143.61%</span> <span style="color:red">-37.35%</span> <span style="color:red">-31.73%</span>
Zysk netto (%) 6.1% 6.1% 5.5% 5.5% 6.5% 6.5% 6.3% 6.3% 7.9% 8.5% 7.1% 7.1% 7.1% 7.1% 6.4% 6.4% 7.6% 7.6% 4.8% 4.8% 3.9% 3.2% 4.9% 4.6% <span style="color:red">-27.47%</span> <span style="color:red">-28.97%</span> 5.2% 4.7% 4.2% 3.6% 6.9% 6.8% 5.6% 5.7% 5.5% 5.0% <span style="color:red">-2.47%</span> <span style="color:red">-2.47%</span> 3.5% 3.5%
EPS 0.0898 0.0898 0.093 0.094 0.1 0.1 0.1 0.1 0.13 0.13 0.13 0.13 0.14 0.14 0.14 0.14 0.16 0.16 0.12 0.12 0.0901 0.15 0.11 0.21 -0.5 -1.07 0.12 0.22 0.0956 0.17 0.18 0.37 0.16 0.33 0.16 0.31 -0.0716 -0.14 0.11 0.21
EPS (rozwodnione) 0.09 0.09 0.093 0.094 0.1 0.1 0.1 0.1 0.13 0.13 0.13 0.13 0.14 0.14 0.14 0.14 0.16 0.16 0.12 0.12 0.0901 0.15 0.11 0.21 -0.5 -1.07 0.12 0.22 0.0954 0.16 0.18 0.37 0.16 0.32 0.16 0.3 -0.0716 -0.14 0.11 0.21
Ilośc akcji (mln) 2,390 2,390 2,371 2,346 2,469 2,469 2,466 2,466 2,467 2,468 2,506 2,487 2,688 2,688 2,687 2,687 2,697 2,697 2,709 2,688 2,704 2,704 2,683 2,676 2,584 2,592 2,584 2,571 2,590 2,534 2,554 2,502 2,544 2,472 2,547 2,472 2,478 2,477 2,500 2,479
Ważona ilośc akcji (mln) 2,384 2,384 2,371 2,346 2,467 2,467 2,466 2,466 2,467 2,467 2,506 2,487 2,692 2,692 2,687 2,687 2,693 2,693 2,709 2,688 2,704 2,704 2,683 2,687 2,584 2,592 2,584 2,584 2,594 2,596 2,551 2,551 2,547 2,547 2,543 2,543 2,478 2,477 2,496 2,496
Waluta ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR