Public Joint Stock Company Kurgan Generation Company
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 |
Rok finansowy |
2014 |
2014 |
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 |
Kwartał |
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 |
Data |
2014-03-31 |
2014-06-30 |
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 |
Przychód (mln) |
1,704 |
1,704 |
1,617 |
1,617 |
1,854 |
1,854 |
1,613 |
1,613 |
1,941 |
1,941 |
1,795 |
1,795 |
2,135 |
2,135 |
1,684 |
1,684 |
2,220 |
2,220 |
1,780 |
1,780 |
2,260 |
2,260 |
1,770 |
3,470 |
1,892 |
3,722 |
1,679 |
3,344 |
2,004 |
3,958 |
875 |
3,446 |
2,178 |
4,240 |
887 |
3,247 |
2,523 |
2,523 |
2,286 |
2,286 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
8.8% |
8.8% |
-0.26% |
-0.26% |
4.7% |
4.7% |
11.3% |
11.3% |
10.0% |
10.0% |
-6.16% |
-6.16% |
4.0% |
4.0% |
5.7% |
5.7% |
1.8% |
1.8% |
-0.54% |
94.9% |
-16.27% |
64.7% |
-5.19% |
-3.61% |
5.9% |
6.3% |
-47.88% |
3.0% |
8.7% |
7.1% |
1.4% |
-5.77% |
15.9% |
-40.49% |
157.6% |
-29.60% |
Marża brutto |
-4.35% |
-4.35% |
77.8% |
77.8% |
36.0% |
36.0% |
32.8% |
32.8% |
41.1% |
41.1% |
37.9% |
37.9% |
38.8% |
38.8% |
28.5% |
28.5% |
31.3% |
31.3% |
36.3% |
36.3% |
40.1% |
40.1% |
29.2% |
-0.08% |
33.1% |
12.5% |
51.1% |
13.4% |
38.0% |
18.6% |
-102.12% |
8.8% |
34.0% |
14.7% |
-116.42% |
65.5% |
40.1% |
40.1% |
32.8% |
32.8% |
Koszty i Wydatki (mln) |
1,780 |
1,780 |
1,572 |
1,572 |
1,985 |
1,985 |
1,566 |
1,566 |
1,764 |
1,764 |
1,700 |
1,700 |
2,052 |
2,052 |
1,697 |
1,697 |
2,244 |
2,244 |
1,614 |
1,614 |
2,030 |
2,030 |
1,853 |
3,662 |
1,893 |
3,416 |
1,353 |
2,882 |
1,787 |
3,356 |
2,514 |
3,381 |
2,060 |
3,806 |
2,829 |
2,719 |
2,264 |
2,264 |
2,110 |
2,110 |
EBIT (mln) |
-95 |
-95 |
47 |
47 |
-116 |
-116 |
36 |
36 |
124 |
124 |
220 |
220 |
84 |
84 |
-150 |
-150 |
46 |
46 |
129 |
129 |
295 |
295 |
-110 |
-192 |
4 |
305 |
195 |
462 |
231 |
602 |
-13 |
65 |
115 |
434 |
57 |
179 |
262 |
262 |
223 |
223 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
21.8% |
21.8% |
-24.04% |
-24.04% |
207.0% |
207.0% |
510.5% |
510.5% |
-32.31% |
-32.31% |
-168.05% |
-168.05% |
-45.71% |
-45.71% |
186.2% |
186.2% |
547.9% |
547.9% |
-185.34% |
-248.93% |
-98.71% |
3.5% |
276.9% |
340.8% |
5966.3% |
97.0% |
-106.80% |
-85.98% |
-50.10% |
-27.89% |
529.9% |
176.8% |
127.4% |
-39.70% |
291.1% |
24.1% |
EBIT (%) |
-5.58% |
-5.58% |
2.9% |
2.9% |
-6.25% |
-6.25% |
2.2% |
2.2% |
6.4% |
6.4% |
12.2% |
12.2% |
3.9% |
3.9% |
-8.88% |
-8.88% |
2.1% |
2.1% |
7.2% |
7.2% |
13.1% |
13.1% |
-6.21% |
-5.53% |
0.2% |
8.2% |
11.6% |
13.8% |
11.5% |
15.2% |
-1.51% |
1.9% |
5.3% |
10.2% |
6.4% |
5.5% |
10.4% |
10.4% |
9.7% |
9.7% |
Przychody fiansowe (mln) |
0 |
3 |
3 |
0 |
0 |
7 |
1 |
1 |
47 |
47 |
32 |
32 |
23 |
23 |
18 |
18 |
32 |
32 |
15 |
15 |
41 |
0 |
45 |
0 |
57 |
0 |
56 |
0 |
61 |
61 |
3 |
90 |
47 |
47 |
6 |
75 |
37 |
37 |
68 |
68 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
121 |
0 |
145 |
0 |
126 |
0 |
129 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
164 |
164 |
146 |
146 |
162 |
162 |
168 |
168 |
194 |
194 |
209 |
209 |
164 |
164 |
161 |
161 |
156 |
156 |
89 |
89 |
107 |
107 |
93 |
275 |
95 |
264 |
51 |
102 |
77 |
189 |
77 |
168 |
78 |
184 |
78 |
113 |
127 |
127 |
121 |
121 |
EBITDA (mln) |
69 |
69 |
193 |
193 |
46 |
46 |
204 |
204 |
318 |
318 |
428 |
428 |
248 |
248 |
11 |
11 |
201 |
201 |
217 |
217 |
402 |
402 |
-17 |
83 |
99 |
569 |
245 |
564 |
307 |
791 |
64 |
233 |
194 |
618 |
135 |
292 |
388 |
388 |
343 |
343 |
EBITDA(%) |
4.0% |
4.0% |
11.9% |
11.9% |
2.5% |
2.5% |
12.6% |
12.6% |
16.4% |
16.4% |
23.9% |
23.9% |
11.6% |
11.6% |
0.7% |
0.7% |
9.1% |
9.1% |
12.2% |
12.2% |
17.8% |
17.8% |
-0.95% |
2.4% |
5.2% |
15.3% |
14.6% |
16.9% |
15.3% |
20.0% |
7.3% |
6.8% |
8.9% |
14.6% |
15.3% |
9.0% |
15.4% |
15.4% |
15.0% |
15.0% |
NOPLAT (mln) |
-73 |
-73 |
42 |
42 |
-124 |
-124 |
46 |
46 |
130 |
130 |
62 |
62 |
60 |
60 |
-31 |
-31 |
-55 |
-55 |
151 |
151 |
188 |
188 |
-128 |
-295 |
-58 |
-106 |
270 |
496 |
156 |
337 |
-150 |
8 |
71 |
139 |
-131 |
453 |
223 |
223 |
108 |
108 |
Podatek (mln) |
13 |
13 |
7 |
7 |
29 |
29 |
5 |
5 |
48 |
48 |
112 |
112 |
18 |
18 |
15 |
15 |
11 |
11 |
47 |
47 |
42 |
42 |
1 |
1 |
44 |
88 |
14 |
28 |
85 |
169 |
109 |
-24 |
18 |
35 |
10 |
114 |
60 |
60 |
45 |
45 |
Zysk Netto (mln) |
-60 |
-60 |
35 |
35 |
-94 |
-94 |
90 |
90 |
63 |
63 |
188 |
188 |
45 |
45 |
18 |
18 |
-35 |
-35 |
75 |
75 |
143 |
143 |
-124 |
-259 |
-98 |
-203 |
259 |
459 |
47 |
113 |
8 |
9 |
43 |
86 |
-120 |
357 |
159 |
159 |
75 |
75 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
57.7% |
57.7% |
153.0% |
153.0% |
167.2% |
167.2% |
109.3% |
109.3% |
-29.07% |
-29.07% |
-90.68% |
-90.68% |
-177.41% |
-177.41% |
330.7% |
330.7% |
511.8% |
511.8% |
-264.01% |
-442.93% |
-168.63% |
-241.71% |
309.2% |
277.5% |
147.7% |
155.6% |
-96.84% |
-98.07% |
-8.54% |
-23.98% |
-1563.16% |
3924.5% |
271.3% |
85.6% |
162.7% |
-78.97% |
Zysk netto (%) |
-3.51% |
-3.51% |
2.2% |
2.2% |
-5.09% |
-5.09% |
5.6% |
5.6% |
3.3% |
3.3% |
10.5% |
10.5% |
2.1% |
2.1% |
1.0% |
1.0% |
-1.57% |
-1.57% |
4.2% |
4.2% |
6.3% |
6.3% |
-6.99% |
-7.46% |
-5.20% |
-5.46% |
15.4% |
13.7% |
2.3% |
2.9% |
0.9% |
0.3% |
2.0% |
2.0% |
-13.47% |
11.0% |
6.3% |
6.3% |
3.3% |
3.3% |
EPS |
-0.49 |
-0.49 |
0.29 |
0.29 |
-0.77 |
-0.77 |
0.73 |
0.73 |
0.52 |
0.52 |
1.53 |
1.53 |
0.37 |
0.37 |
0.14 |
0.14 |
-0.28 |
-0.28 |
0.62 |
0.62 |
1.17 |
1.17 |
-1.01 |
-2.11 |
-0.8 |
-1.66 |
2.11 |
3.75 |
0.38 |
0.92 |
0.067 |
0.0724 |
0.35 |
0.7 |
0.0 |
2.91 |
1.3 |
1.3 |
0.61 |
0.61 |
EPS (rozwodnione) |
-0.49 |
-0.49 |
0.29 |
0.29 |
-0.77 |
-0.77 |
0.73 |
0.73 |
0.52 |
0.52 |
1.53 |
1.53 |
0.37 |
0.37 |
0.14 |
0.14 |
-0.28 |
-0.28 |
0.62 |
0.62 |
1.17 |
1.17 |
-1.01 |
-2.11 |
-0.8 |
-1.66 |
2.11 |
3.75 |
0.38 |
0.92 |
0.067 |
0.0724 |
0.35 |
0.7 |
0.0 |
2.91 |
1.3 |
1.3 |
0.61 |
0.61 |
Ilośc akcji (mln) |
122 |
122 |
122 |
122 |
122 |
122 |
122 |
122 |
122 |
122 |
122 |
122 |
122 |
122 |
122 |
122 |
122 |
122 |
122 |
122 |
122 |
122 |
122 |
122 |
122 |
122 |
122 |
122 |
122 |
122 |
122 |
122 |
122 |
122 |
0 |
122 |
122 |
122 |
122 |
122 |
Ważona ilośc akcji (mln) |
122 |
122 |
122 |
122 |
122 |
122 |
122 |
122 |
122 |
122 |
122 |
122 |
122 |
122 |
122 |
122 |
122 |
122 |
122 |
122 |
122 |
122 |
122 |
122 |
122 |
122 |
122 |
122 |
122 |
122 |
122 |
122 |
122 |
122 |
0 |
122 |
122 |
122 |
122 |
122 |
Waluta |
RUB |
RUB |
RUB |
RUB |
RUB |
RUB |
RUB |
RUB |
RUB |
RUB |
RUB |
RUB |
RUB |
RUB |
RUB |
RUB |
RUB |
RUB |
RUB |
RUB |
RUB |
RUB |
RUB |
RUB |
RUB |
RUB |
RUB |
RUB |
RUB |
RUB |
RUB |
RUB |
RUB |
RUB |
RUB |
RUB |
RUB |
RUB |
RUB |
RUB |