Kepler Weber S.A.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna



index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17
Rok finansowy 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Przychód (mln) 184 152 329 215 366 422 424 595 906 706 475 578 576 583 671 1,226 1,815 1,512
Przychód Δ r/r 0.0% -17.4% 116.5% -34.6% 70.3% 15.2% 0.5% 40.1% 52.3% -22.1% -32.7% 21.7% -0.4% 1.2% 15.0% 82.7% 48.1% -16.7%
Marża brutto -10.4% 7.4% 24.4% 12.6% 22.0% 20.3% 22.6% 27.2% 24.1% 12.9% 6.9% 8.4% 14.5% 24.9% 24.2% 27.0% 36.5% 29.8%
EBIT (mln) -201 -94 2 -7 41 39 42 84 143 4 -49 -39 21 52 80 205 518 258
EBIT Δ r/r 0.0% -53.2% -102.1% -430.9% -717.2% -5.2% 7.9% 99.7% 70.5% -97.4% -1412.5% -19.0% -153.3% 149.7% 53.4% 154.7% 152.9% -50.2%
EBIT (%) -109.0% -61.8% 0.6% -3.1% 11.2% 9.3% 9.9% 14.1% 15.8% 0.5% -10.2% -6.8% 3.6% 9.0% 12.0% 16.7% 28.5% 17.1%
Koszty finansowe (mln) -86 -49 -34 6 -11 -10 17 13 19 12 11 10 10 7 7 22 23 35
EBITDA (mln) -114 -30 52 1 56 52 58 95 157 19 -23 -13 48 79 121 255 558 293
EBITDA(%) -62.1% -19.9% 15.9% 0.5% 15.2% 12.4% 13.6% 16.0% 17.3% 2.7% -4.9% -2.2% 8.3% 13.6% 18.1% 20.8% 30.7% 19.4%
Podatek (mln) 49 -84 5 -4 2 1 3 17 3 -12 -17 -3 7 10 22 52 137 61
Zysk Netto (mln) -250 -9 -3 -3 25 28 31 62 133 6 -22 -34 8 38 68 155 382 245
Zysk netto Δ r/r 0.0% -96.2% -64.8% -9.1% -944.0% 11.2% 10.7% 98.5% 113.7% -95.3% -454.7% 54.8% -124.1% 354.5% 80.1% 128.6% 147.3% -35.9%
Zysk netto (%) -135.9% -6.2% -1.0% -1.4% 6.9% 6.7% 7.4% 10.4% 14.6% 0.9% -4.7% -5.9% 1.4% 6.4% 10.1% 12.6% 21.1% 16.2%
EPS -21.02 -0.0602 -0.0212 -0.0204 0.16 0.18 0.2 0.4 0.84 0.0395 -0.14 -0.22 0.0524 0.24 0.43 0.92 2.67 1.48
EPS (rozwodnione) -21.02 -0.0602 -0.0212 -0.0204 0.16 0.18 0.2 0.38 0.84 0.0395 -0.14 -0.22 0.0524 0.24 0.43 0.92 2.67 1.48
Ilośc akcji (mln) 12 156 156 148 157 157 157 157 157 158 158 158 158 158 158 167 143 166
Ważona ilośc akcji (mln) 12 156 156 148 198 187 179 174 158 158 158 158 158 158 158 167 143 166
Waluta BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL