Karelia Tobacco Company Inc.
Rachunek Zysków i Strat
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 |
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 |
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 |
Q3 |
Q4 |
Q1 |
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 |
2024-09-30 |
2024-12-31 |
2025-03-31 |
Przychód (mln) |
200 |
188 |
180 |
212 |
234 |
210 |
201 |
225 |
246 |
204 |
212 |
225 |
258 |
222 |
212 |
251 |
260 |
238 |
225 |
251 |
293 |
267 |
246 |
269 |
316 |
277 |
263 |
298 |
332 |
291 |
281 |
329 |
349 |
307 |
293 |
327 |
364 |
340 |
319 |
387 |
418 |
384 |
359 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
17.2% |
12.1% |
11.5% |
6.1% |
5.2% |
-3.16% |
5.9% |
-0.28% |
4.6% |
9.0% |
-0.10% |
11.6% |
1.0% |
7.3% |
6.1% |
0.1% |
12.5% |
12.1% |
9.5% |
7.2% |
8.1% |
3.7% |
6.9% |
10.9% |
4.8% |
5.0% |
6.6% |
10.4% |
5.1% |
5.6% |
4.3% |
-0.58% |
4.4% |
10.7% |
8.9% |
18.3% |
14.8% |
13.1% |
12.5% |
Marża brutto |
12.1% |
15.3% |
15.1% |
14.7% |
12.8% |
13.7% |
15.4% |
13.0% |
12.4% |
12.7% |
14.4% |
11.4% |
10.5% |
12.2% |
12.7% |
10.5% |
10.2% |
10.4% |
11.2% |
8.9% |
10.0% |
11.8% |
12.3% |
9.2% |
8.9% |
10.0% |
10.7% |
9.9% |
10.0% |
11.2% |
11.3% |
10.7% |
9.6% |
9.8% |
10.9% |
9.2% |
9.4% |
8.4% |
10.2% |
9.4% |
8.5% |
7.3% |
10.1% |
Koszty i Wydatki (mln) |
177 |
169 |
158 |
188 |
210 |
190 |
175 |
204 |
222 |
186 |
187 |
206 |
236 |
204 |
189 |
232 |
239 |
222 |
205 |
236 |
269 |
245 |
222 |
251 |
293 |
257 |
240 |
276 |
304 |
264 |
255 |
301 |
322 |
285 |
267 |
304 |
336 |
320 |
293 |
358 |
389 |
364 |
330 |
EBIT (mln) |
23 |
19 |
22 |
10 |
24 |
20 |
26 |
22 |
22 |
17 |
25 |
19 |
21 |
19 |
23 |
18 |
21 |
32 |
20 |
15 |
23 |
22 |
24 |
18 |
23 |
20 |
23 |
22 |
28 |
26 |
26 |
28 |
27 |
22 |
26 |
23 |
28 |
20 |
26 |
30 |
29 |
20 |
29 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
5.6% |
6.5% |
18.7% |
109.6% |
-6.75% |
-13.30% |
-2.58% |
-13.06% |
-6.58% |
7.6% |
-8.84% |
-2.86% |
1.8% |
71.7% |
-13.36% |
-17.98% |
9.7% |
-30.10% |
21.5% |
20.0% |
-2.10% |
-12.57% |
-3.42% |
23.4% |
21.2% |
34.9% |
12.1% |
27.1% |
-3.25% |
-17.37% |
1.1% |
-18.15% |
3.4% |
-9.85% |
0.3% |
28.2% |
3.6% |
1.8% |
11.2% |
EBIT (%) |
11.4% |
10.0% |
12.0% |
4.9% |
10.2% |
9.5% |
12.8% |
9.6% |
9.1% |
8.5% |
11.8% |
8.4% |
8.1% |
8.4% |
10.7% |
7.3% |
8.2% |
13.4% |
8.8% |
6.0% |
8.0% |
8.4% |
9.7% |
6.7% |
7.2% |
7.1% |
8.8% |
7.5% |
8.3% |
9.1% |
9.2% |
8.6% |
7.7% |
7.1% |
9.0% |
7.1% |
7.6% |
5.8% |
8.3% |
7.7% |
6.9% |
5.2% |
8.2% |
Przychody fiansowe (mln) |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
2 |
1 |
0 |
0 |
1 |
0 |
3 |
0 |
0 |
0 |
2 |
0 |
0 |
0 |
2 |
3 |
4 |
5 |
6 |
6 |
6 |
5 |
6 |
6 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
1 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
EBITDA (mln) |
24 |
15 |
23 |
26 |
25 |
22 |
27 |
23 |
26 |
25 |
26 |
20 |
22 |
15 |
24 |
20 |
22 |
35 |
21 |
16 |
25 |
24 |
30 |
20 |
25 |
15 |
25 |
24 |
34 |
33 |
31 |
30 |
29 |
9 |
28 |
25 |
30 |
21 |
39 |
32 |
30 |
4 |
29 |
EBITDA(%) |
11.9% |
10.6% |
12.6% |
18.9% |
10.7% |
10.0% |
13.3% |
10.1% |
11.2% |
9.3% |
12.3% |
8.9% |
8.9% |
3.3% |
11.3% |
7.8% |
8.6% |
1.0% |
9.4% |
6.6% |
8.6% |
9.1% |
12.4% |
7.3% |
7.8% |
4.8% |
9.5% |
8.1% |
10.2% |
15.6% |
11.2% |
9.2% |
8.2% |
2.8% |
9.6% |
7.6% |
8.1% |
6.4% |
12.2% |
8.1% |
7.2% |
1.1% |
8.2% |
NOPLAT (mln) |
25 |
31 |
22 |
16 |
24 |
23 |
26 |
18 |
22 |
24 |
25 |
12 |
21 |
14 |
20 |
26 |
23 |
34 |
22 |
16 |
32 |
18 |
27 |
15 |
17 |
13 |
31 |
21 |
32 |
31 |
28 |
38 |
37 |
8 |
26 |
28 |
37 |
19 |
37 |
38 |
26 |
42 |
27 |
Podatek (mln) |
9 |
7 |
6 |
8 |
9 |
7 |
5 |
7 |
7 |
7 |
6 |
4 |
6 |
1 |
5 |
8 |
7 |
4 |
6 |
4 |
9 |
1 |
7 |
3 |
4 |
4 |
7 |
4 |
7 |
10 |
6 |
9 |
8 |
2 |
6 |
6 |
8 |
4 |
8 |
8 |
5 |
9 |
6 |
Zysk Netto (mln) |
17 |
24 |
16 |
8 |
15 |
16 |
21 |
10 |
15 |
17 |
19 |
8 |
15 |
13 |
15 |
18 |
16 |
30 |
16 |
11 |
23 |
17 |
21 |
11 |
13 |
9 |
24 |
17 |
25 |
22 |
22 |
29 |
29 |
6 |
20 |
22 |
29 |
15 |
29 |
30 |
21 |
33 |
21 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-13.84% |
-34.55% |
29.6% |
32.1% |
3.1% |
5.7% |
-9.25% |
-17.70% |
-0.82% |
-22.92% |
-21.05% |
117.1% |
11.3% |
130.5% |
6.7% |
-37.37% |
40.0% |
-41.98% |
31.6% |
2.3% |
-42.56% |
-47.16% |
15.9% |
49.1% |
87.0% |
137.1% |
-9.78% |
67.1% |
17.1% |
-72.45% |
-5.88% |
-21.70% |
-0.37% |
152.0% |
43.5% |
33.3% |
-27.98% |
117.5% |
-27.56% |
Zysk netto (%) |
8.4% |
12.9% |
8.9% |
3.6% |
6.2% |
7.6% |
10.3% |
4.5% |
6.1% |
8.2% |
8.8% |
3.7% |
5.8% |
5.8% |
7.0% |
7.2% |
6.3% |
12.5% |
7.0% |
4.5% |
7.9% |
6.5% |
8.4% |
4.3% |
4.2% |
3.3% |
9.1% |
5.7% |
7.5% |
7.5% |
7.7% |
8.7% |
8.3% |
1.9% |
7.0% |
6.9% |
7.9% |
4.4% |
9.2% |
7.7% |
5.0% |
8.5% |
5.9% |
EPS |
6.1 |
8.8 |
5.77 |
2.75 |
5.26 |
5.76 |
7.47 |
3.64 |
5.42 |
6.08 |
6.78 |
2.99 |
5.37 |
4.69 |
5.35 |
6.5 |
5.98 |
10.81 |
5.71 |
4.07 |
8.37 |
6.27 |
7.52 |
4.16 |
4.81 |
3.31 |
8.72 |
6.2 |
8.99 |
7.86 |
7.86 |
10.38 |
10.52 |
2.16 |
7.4 |
8.13 |
10.48 |
5.45 |
10.62 |
10.83 |
7.55 |
11.86 |
7.69 |
EPS (rozwodnione) |
6.1 |
8.8 |
5.77 |
2.75 |
5.26 |
5.76 |
7.47 |
3.64 |
5.42 |
6.08 |
6.78 |
2.99 |
5.37 |
4.69 |
5.35 |
6.5 |
5.98 |
10.81 |
5.71 |
4.07 |
8.37 |
6.27 |
7.52 |
4.16 |
4.81 |
3.31 |
8.72 |
6.2 |
8.99 |
7.86 |
7.86 |
10.38 |
10.52 |
2.16 |
7.4 |
8.13 |
10.48 |
5.45 |
10.62 |
10.83 |
7.55 |
11.86 |
7.69 |
Ilośc akcji (mln) |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
Ważona ilośc akcji (mln) |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
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 |