Krakchemia S.A.

Rachunek Zysków i Strat





Przychody TTM (mln): 49
EBIT TTM (mln): -6
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
Rok finansowy 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Przychód (mln) 279 314 253 390 499 536 583 593 535 447 278 226 182 110 114 94 80
Przychód Δ r/r 0.0% 12.2% -19.4% 54.5% 27.9% 7.3% 8.9% 1.6% -9.7% -16.5% -37.8% -18.8% -19.1% -39.7% 3.8% -18.1% -14.3%
Marża brutto 4.8% 5.5% 6.9% 6.2% 5.6% 6.3% 5.1% 4.9% 6.2% 5.6% 6.7% 6.4% 6.7% 9.1% 11.3% 10.0% 7.4%
EBIT (mln) 4 4 3 7 10 15 10 6 10 -8 -8 -14 -8 -4 2 -4 -5
EBIT Δ r/r 0.0% -3.9% -19.0% 115.1% 40.3% 41.3% -31.6% -39.6% 65.9% -184.0% -1.9% 70.3% -39.8% -56.2% -156.5% -280.5% 34.7%
EBIT (%) 1.6% 1.4% 1.4% 1.9% 2.1% 2.7% 1.7% 1.0% 1.9% -1.9% -3.0% -6.2% -4.6% -3.4% 1.8% -4.0% -6.4%
Koszty finansowe (mln) -1 -1 -1 -1 -2 2 2 2 1 1 2 1 1 0 0 1 20
EBITDA (mln) 5 5 4 8 11 15 11 7 13 4 -4 -9 -6 -3 3 -3 -4
EBITDA(%) 1.8% 1.6% 1.7% 2.1% 2.2% 2.8% 2.0% 1.2% 2.5% 0.8% -1.6% -3.9% -3.1% -2.4% 2.9% -2.7% -5.0%
Podatek (mln) 1 1 1 1 2 3 2 1 2 0 -1 -2 2 -1 0 3 -0
Zysk Netto (mln) 3 3 2 5 7 10 9 4 7 -10 -8 -13 -13 -6 0 -11 -68
Zysk netto Δ r/r 0.0% -11.2% -13.3% 135.9% 36.0% 47.1% -12.0% -60.7% 106.4% -232.7% -13.6% 53.7% 1.2% -55.6% -105.0% -3862.8% 529.9%
Zysk netto (%) 1.0% 0.8% 0.9% 1.3% 1.4% 1.9% 1.5% 0.6% 1.4% -2.2% -3.0% -5.7% -7.1% -5.3% 0.3% -11.6% -85.2%
EPS 0.44 0.25 0.22 0.51 0.7 1.02 0.94 0.39 0.81 -1.08 -0.93 -1.43 -1.45 -0.64 0.032 -1.2 -7.58
EPS (rozwodnione) 0.44 0.25 0.22 0.51 0.7 1.02 0.94 0.39 0.81 -1.08 -0.93 -1.43 -1.45 -0.64 0.032 -1.2 -7.58
Ilośc akcji (mln) 6 10 10 10 10 10 10 9 9 9 9 9 9 9 9 9 9
Ważona ilośc akcji (mln) 6 10 10 10 10 10 10 9 9 9 9 9 9 9 9 9 9
Waluta PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN