PT Ketrosden Triasmitra

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
Rok finansowy 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Kwartał Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Data 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
Przychód (mln) 104,293 104,293 120,160 120,160 48,925 107,205 39,186 152,235 85,734 108,657 116,476 76,965 114,055 130,415 102,009 202,384
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -53.09% 2.8% -67.39% 26.7% 75.2% 1.4% 197.2% -49.44% 33.0% 20.0% -12.42% 163.0%
Marża brutto 58.5% 58.5% 55.2% 55.2% 56.8% 57.5% 55.0% 44.3% 46.6% 49.9% 64.7% 55.3% 39.9% 59.6% 67.5% 25.6%
Koszty i Wydatki (mln) 65,532 65,532 80,640 80,640 38,118 68,709 30,275 101,962 59,437 75,499 58,873 57,874 76,938 73,835 -58,590 -179,195
EBIT (mln) 45,033 45,033 49,389 49,389 10,807 38,496 8,911 50,274 26,297 33,157 57,602 19,091 37,117 56,580 43,420 23,189
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -76.00% -14.52% -81.96% 1.8% 143.3% -13.87% 546.4% -62.03% 41.1% 70.6% -24.62% 21.5%
EBIT (%) 43.2% 43.2% 41.1% 41.1% 22.1% 35.9% 22.7% 33.0% 30.7% 30.5% 49.5% 24.8% 32.5% 43.4% 42.6% 11.5%
Przychody fiansowe (mln) 9,234 9,234 5,905 5,905 8,185 8,185 5,411 8,992 4,313 4,930 4,758 4,664 14,787 2,267 3,204 1,863
Koszty finansowe (mln) 0 0 0 0 0 0 12,242 0 11,586 13,359 12,498 16,569 0 16,628 16,940 17,241
Amortyzacja (mln) 3,106 3,106 4,661 4,661 4,863 4,863 2,525 4,051 4,488 4,502 4,561 4,759 16,768 4,868 4,431 4,776
EBITDA (mln) 48,139 48,139 54,050 54,050 32,624 32,624 11,437 54,324 30,785 37,660 62,163 23,850 53,885 61,448 41,175 23,649
EBITDA(%) 46.2% 46.2% 45.0% 45.0% 66.7% 30.4% 29.2% 35.7% 35.9% 34.7% 53.4% 31.0% 47.2% 47.1% 40.4% 11.7%
NOPLAT (mln) 29,527 29,527 35,265 35,265 2,423 25,640 1,411 38,376 16,998 20,238 49,267 -8,640 25,924 37,529 19,805 1,631
Podatek (mln) 3,467 3,467 3,960 3,960 2,791 2,791 2,110 198 2,685 3,213 3,483 349 3,527 3,996 -6,675 0
Zysk Netto (mln) 25,808 25,808 31,539 31,539 2,516 25,634 1,410 38,000 16,990 20,229 49,242 -8,947 25,923 37,528 19,805 1,631
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -90.25% -0.67% -95.53% 20.5% 575.3% -21.08% 3392.1% -123.54% 52.6% 85.5% -59.78% 118.2%
Zysk netto (%) 24.7% 24.7% 26.2% 26.2% 5.1% 23.9% 3.6% 25.0% 19.8% 18.6% 42.3% -11.62% 22.7% 28.8% 19.4% 0.8%
EPS 10.69 10.69 19.9 19.9 0.89 10.62 0.5 13.37 5.98 7.12 17.33 -3.15 9.12 13.21 6.97 0.57
EPS (rozwodnione) 10.69 10.69 19.9 19.9 0.89 10.62 0.5 13.37 5.98 7.12 17.33 -3.15 9.12 13.21 6.97 0.57
Ilośc akcji (mln) 2,415 2,415 1,585 1,585 2,841 2,414 2,841 1,279 2,841 2,841 2,841 2,841 2,841 2,841 2,841 2,841
Ważona ilośc akcji (mln) 2,415 2,415 1,585 1,585 2,841 2,414 2,841 1,279 2,841 2,841 2,841 2,841 2,841 2,841 2,841 2,841
Waluta IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR