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 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) 254 252 108 172 203 224 116 88 121 150 117 125 162 174 109 108 166 194 138 117 150 179 127 94 202 248 236 243 330 417 438 360 516 502 323 281 406 502 380 328
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -20.28% -11.03% 7.3% -48.52% -40.37% -32.84% 1.2% 41.6% 33.8% 16.0% -7.37% -13.90% 2.7% 11.2% 26.6% 8.7% -9.98% -7.53% -7.31% -19.70% 34.9% 38.3% 85.3% 158.2% 63.9% 68.0% 85.3% 48.4% 56.1% 20.4% -26.16% -21.91% -21.35% 0.0% 17.7% 16.6%
Marża brutto 26.9% 19.9% 2.8% 10.9% 18.2% 14.3% 8.4% 6.1% 15.1% -0.49% 8.4% 10.2% 11.7% 4.0% 6.4% 5.4% 15.6% 23.1% 19.7% 23.8% 27.1% 27.7% 23.2% 21.8% 28.2% 22.4% 21.6% 18.2% 27.5% 34.9% 38.8% 33.5% 35.8% 37.2% 31.7% 29.2% 27.8% 30.2% 32.2% 29.6%
Koszty i Wydatki (mln) 200 233 124 174 186 218 127 102 120 175 127 133 169 190 119 119 160 156 128 115 131 162 117 78 171 225 209 229 277 307 297 274 367 359 255 236 325 412 311 284
EBIT (mln) 54 18 -16 -2 17 6 -11 -13 1 -25 -9 -8 -7 -15 -10 -12 6 36 9 3 18 23 10 16 30 24 26 14 53 112 140 87 148 143 70 45 79 91 69 44
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -68.85% -69.75% -30.64% 510.5% -91.98% -558.44% -20.32% -41.91% -639.18% -39.33% 8.3% 53.8% 188.4% 335.5% 186.5% 121.2% 181.3% -35.50% 20.1% 549.3% 68.7% 0.6% 154.5% -11.55% 73.4% 375.2% 436.7% 503.7% 181.1% 28.4% -50.04% -48.17% -46.58% -36.79% -0.88% -2.07%
EBIT (%) 21.2% 7.3% -15.23% -1.26% 8.3% 2.5% -9.85% -14.98% 1.1% -16.87% -7.75% -6.14% -4.48% -8.83% -9.06% -10.97% 3.9% 18.7% 6.2% 2.1% 12.1% 13.0% 8.0% 17.3% 15.1% 9.5% 11.0% 5.9% 16.0% 26.8% 31.9% 24.1% 28.8% 28.6% 21.6% 16.0% 19.5% 18.1% 18.2% 13.4%
Przychody fiansowe (mln) 7 0 0 5 6 0 0 8 6 0 0 4 7 0 0 5 4 0 0 1 2 0 0 0 0 0 0 0 0 23 0 3 2 7 3 12 7 9 6 2
Koszty finansowe (mln) 14 6 3 4 13 3 3 5 4 3 3 4 5 2 2 7 5 3 2 2 4 2 1 2 2 3 2 2 3 16 2 6 7 8 7 13 7 10 0 6
Amortyzacja (mln) 4 5 5 6 6 8 7 6 6 7 7 7 7 7 7 7 7 7 7 9 7 8 7 7 7 7 7 7 7 7 7 7 8 8 8 9 9 9 10 10
EBITDA (mln) 66 23 -17 8 29 14 -3 0 14 -19 -4 3 6 -9 -2 0 17 45 16 13 27 25 21 31 38 31 34 19 63 139 145 95 160 158 85 66 100 100 79 54
EBITDA(%) 25.9% 9.1% -15.60% 4.6% 14.2% 6.1% -2.48% 0.4% 11.3% -12.59% -3.07% 2.4% 4.0% -5.27% -2.28% 0.4% 10.2% 23.1% 11.5% 10.9% 18.2% 13.8% 16.6% 32.7% 19.0% 12.6% 14.4% 8.0% 19.1% 33.4% 33.1% 26.4% 31.0% 31.6% 26.4% 23.5% 24.7% 19.9% 20.8% 16.5%
NOPLAT (mln) 48 19 -20 -2 10 6 -9 -10 3 -23 -7 -8 -5 -17 -10 -14 5 34 7 2 16 22 13 23 30 24 26 14 57 110 134 87 153 145 72 45 82 107 80 55
Podatek (mln) 13 -31 -6 -2 4 -7 -3 -3 1 -12 -1 -3 -2 3 1 0 1 5 3 6 0 1 4 8 7 3 9 2 16 26 41 27 38 32 21 11 16 13 28 18
Zysk Netto (mln) 34 50 -14 1 7 13 -6 -8 2 -11 -6 -5 -4 -19 -11 -14 4 29 4 -4 16 21 9 15 23 21 17 12 41 84 94 60 116 113 51 33 67 94 52 37
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -80.31% -73.53% -59.89% -1260.80% -65.50% -185.32% 1.3% -30.63% -264.83% 73.2% 82.8% 168.0% 207.1% 248.2% 138.5% -74.84% 287.3% -26.57% 114.3% 532.0% 44.4% -1.72% 96.7% -22.21% 79.2% 307.2% 444.2% 408.9% 181.2% 33.8% -45.28% -44.56% -42.42% -16.80% 1.8% 10.9%
Zysk netto (%) 13.5% 19.7% -13.23% 0.4% 3.3% 5.9% -4.95% -8.52% 1.9% -7.45% -4.95% -4.17% -2.37% -11.13% -9.76% -12.99% 2.5% 14.8% 3.0% -3.01% 10.6% 11.8% 6.9% 16.2% 11.4% 8.4% 7.3% 4.9% 12.4% 20.3% 21.4% 16.7% 22.4% 22.5% 15.9% 11.9% 16.4% 18.7% 13.7% 11.3%
EPS 0.53 0.63 -0.0905 0.0864 0.0437 0.17 -0.0363 -0.0476 0.0147 -0.14 -0.0368 -0.0331 -0.0243 -0.25 -0.0672 -0.0886 0.026 0.36 0.0259 -0.0223 0.1 0.27 0.0554 0.19 0.29 0.26 0.11 0.13 0.46 0.95 0.53 0.68 1.3 0.63 0.34 0.19 0.38 0.53 0.3 0.21
EPS (rozwodnione) 0.51 0.63 -0.0905 0.0864 0.0437 0.17 -0.0363 -0.0476 0.0147 -0.14 -0.0368 -0.033 -0.0243 -0.25 -0.0672 -0.0886 0.026 0.36 0.0259 -0.0223 0.1 0.27 0.0554 0.19 0.29 0.26 0.11 0.13 0.46 0.95 0.53 0.68 1.3 0.63 0.34 0.19 0.38 0.53 0.29 0.21
Ilośc akcji (mln) 158 79 158 158 154 79 158 158 158 79 158 158 158 79 158 158 158 79 158 158 158 79 158 79 79 79 158 89 89 89 178 89 89 179 150 174 177 177 177 177
Ważona ilośc akcji (mln) 158 79 158 158 154 79 158 158 158 79 158 158 158 79 158 158 158 79 158 158 158 79 158 79 79 79 158 89 89 89 178 89 89 179 150 174 177 177 178 178
Waluta BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL