Zespól Elektrocieplowni Wroclawskich KOGENERACJA S.A.

Rachunek Zysków i Strat kwartalnie


Statystyki
Dywidendy
Rekomendacje
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 40
Rok finansowy 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 2024 2024
Data 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 2024-09-30 2024-12-31
Kwartał 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 Q3 Q4
Przychód (mln) 297 322 204 157 308 370 208 128 340 377 201 148 298 377 143 140 302 373 207 168 345 399 244 200 340 470 275 221 468 589 320 272 631 1,112 605 446 1,032 870 443 420 827
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 3.7% 14.9% 2.1% <span style="color:red">-18.47%</span> 10.4% 2.1% <span style="color:red">-3.12%</span> 15.4% <span style="color:red">-12.46%</span> <span style="color:red">-0.08%</span> <span style="color:red">-29.11%</span> <span style="color:red">-5.25%</span> 1.3% <span style="color:red">-0.98%</span> 45.2% 20.0% 14.4% 6.9% 17.9% 18.9% <span style="color:red">-1.52%</span> 17.8% 12.6% 10.2% 37.8% 25.3% 16.4% 23.3% 34.7% 88.8% 88.7% 64.0% 63.6% <span style="color:red">-21.81%</span> <span style="color:red">-26.74%</span> <span style="color:red">-5.74%</span> <span style="color:red">-19.82%</span>
Marża brutto 16.3% 31.1% 9.2% <span style="color:red">-13.12%</span> 25.7% 34.4% 9.1% <span style="color:red">-26.73%</span> 28.3% 34.4% 9.4% <span style="color:red">-2.89%</span> 8.8% 36.0% <span style="color:red">-80.36%</span> <span style="color:red">-21.52%</span> 8.7% 24.8% <span style="color:red">-6.68%</span> <span style="color:red">-11.04%</span> 18.0% 21.5% 7.9% <span style="color:red">-4.42%</span> 13.0% 22.9% 11.0% <span style="color:red">-0.08%</span> 1.3% 19.9% 3.9% 2.8% 20.9% 45.2% 21.2% 19.5% 26.7% 22.3% 9.6% 2.2% 5.9%
Koszty i Wydatki (mln) 250 226 178 176 232 243 191 161 242 248 183 156 279 242 259 171 285 287 229 186 294 235 243 228 323 383 259 236 491 497 325 282 548 853 593 460 979 710 414 402 -792
EBIT (mln) 22 96 25 -19 66 127 17 -33 94 129 18 -8 26 135 -116 -30 23 86 -21 -18 58 164 2 -28 19 88 17 -16 -22 92 4 0 82 260 13 -14 52 160 29 18 35
EBIT Δ kw/kw 66.6% 24.3% 49.1% 43.3% 29.4% 1.6% 6.7% 286.9% 1447800000.0% 4.7% 115.7% 72.2% 16.6% 56.5% 440.9% 4143000000.0% 60.8% 47.3% 1366.3% 35.6% 199.9% 87.2% 89.9% 81.4% 187.2% 4.7% 332.1% 3633.7% 127.1% 13392400000.0% 69.1% 103.1% 57.0% 62.5% 56.2% 178.4% 0.0% 0.0% 0.0% 0.0% 5355500000.0%
EBIT (%) 7.4% 29.9% 12.4% <span style="color:red">-11.82%</span> 21.5% 34.3% 8.2% <span style="color:red">-25.57%</span> 27.6% 34.2% 9.0% <span style="color:red">-5.73%</span> 8.9% 35.9% <span style="color:red">-81.06%</span> <span style="color:red">-21.71%</span> 7.5% 23.2% <span style="color:red">-10.32%</span> <span style="color:red">-10.77%</span> 16.8% 41.2% 0.7% <span style="color:red">-14.06%</span> 5.7% 18.7% 6.1% <span style="color:red">-7.03%</span> <span style="color:red">-4.73%</span> 15.6% 1.2% 0.2% 12.9% 23.3% 2.1% <span style="color:red">-3.15%</span> 5.0% 18.4% 6.5% 4.3% 4.2%
Przychody fiansowe (mln) 0 0 1 1 0 1 1 1 1 1 2 1 4 2 3 2 1 4 1 3 3 3 2 1 1 1 0 0 1 4 10 11 11 10 11 10 10 9 14 14 14
Koszty finansowe (mln) 0 4 3 3 0 4 4 4 1 4 4 4 0 2 0 1 0 2 3 1 1 1 1 1 0 1 1 1 1 1 1 1 1 2 2 2 3 1 1 1 1
Amortyzacja (mln) 30 32 33 36 34 34 36 38 39 38 38 31 36 36 35 35 37 38 31 36 38 39 42 41 41 43 42 42 59 48 53 52 52 54 53 52 51 59 54 57 58
EBITDA (mln) 43 125 55 18 101 162 54 6 127 163 57 23 69 170 -78 6 63 125 11 21 98 201 -105 13 59 130 55 27 45 143 57 53 145 312 74 46 98 230 93 47 113
EBITDA(%) 14.5% 40.0% 29.1% 11.1% 29.0% 43.8% 25.7% 4.7% 36.1% 44.5% 28.4% 15.8% 20.5% 45.8% <span style="color:red">-54.51%</span> 4.9% 19.5% 34.5% 5.3% 11.6% 26.3% 51.3% 18.7% 6.6% 16.8% 27.9% 21.4% 12.1% 9.5% 24.3% 17.6% 18.9% 23.0% 28.9% 12.0% 10.0% 9.7% 25.2% 21.0% 11.3% 13.7%
NOPLAT (mln) 18 93 23 -21 63 124 14 -36 93 127 16 -11 33 135 -113 -30 24 88 -23 -17 58 165 3 -28 18 87 17 -16 -15 94 3 0 92 266 18 -7 44 170 38 -10 54
Podatek (mln) 3 18 5 -4 13 23 3 -6 17 24 3 -2 7 26 -22 -6 5 17 -3 -2 11 32 1 -5 4 17 4 -3 -2 18 1 0 18 51 4 -0 9 33 8 -2 11
Zysk Netto (mln) 14 75 18 -17 50 100 11 -30 75 100 13 -9 26 108 -91 -25 19 71 -20 -15 47 132 2 -24 14 70 13 -14 -12 75 2 -0 73 214 14 -7 35 137 30 -9 43
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 252.3% 33.9% <span style="color:red">-36.09%</span> 77.0% 50.6% <span style="color:red">-0.12%</span> 15.2% <span style="color:red">-69.30%</span> <span style="color:red">-65.62%</span> 8.2% <span style="color:red">-802.28%</span> 169.5% <span style="color:red">-26.37%</span> <span style="color:red">-34.24%</span> <span style="color:red">-78.01%</span> <span style="color:red">-37.06%</span> 146.0% 86.1% <span style="color:red">-108.41%</span> 54.0% <span style="color:red">-70.68%</span> <span style="color:red">-47.37%</span> 653.3% <span style="color:red">-42.06%</span> <span style="color:red">-189.22%</span> 7.7% <span style="color:red">-85.81%</span> <span style="color:red">-99.64%</span> <span style="color:red">-696.21%</span> 184.8% 673.0% 13212.2% <span style="color:red">-52.37%</span> <span style="color:red">-35.86%</span> 119.4% 35.2% 24.1%
Zysk netto (%) 4.8% 23.2% 8.6% <span style="color:red">-10.66%</span> 16.2% 27.1% 5.4% <span style="color:red">-23.13%</span> 22.1% 26.5% 6.4% <span style="color:red">-6.15%</span> 8.7% 28.7% <span style="color:red">-63.50%</span> <span style="color:red">-17.50%</span> 6.3% 19.0% <span style="color:red">-9.62%</span> <span style="color:red">-9.18%</span> 13.6% 33.2% 0.7% <span style="color:red">-11.88%</span> 4.0% 14.8% 4.6% <span style="color:red">-6.25%</span> <span style="color:red">-2.61%</span> 12.7% 0.6% <span style="color:red">-0.02%</span> 11.6% 19.2% 2.3% <span style="color:red">-1.46%</span> 3.4% 15.7% 6.9% <span style="color:red">-2.10%</span> 5.2%
EPS 0.95 5.01 1.18 -1.12 3.33 6.72 0.75 -1.99 5.04 6.71 0.87 -0.61 1.73 7.26 -6.09 -1.64 1.28 4.77 -1.34 -1.04 3.15 8.88 0.11 -1.6 0.92 4.67 0.85 -0.92 -0.12 5.03 0.0167 -0.0041 4.9 14.33 0.93 -0.44 2.35 9.19 2.04 -0.59 2.9
EPS (rozwodnione) 0.95 5.01 1.18 -1.12 3.33 6.72 0.75 -1.99 5.04 6.71 0.87 -0.61 1.73 7.26 -6.09 -1.64 1.28 4.77 -1.34 -1.04 3.15 8.88 0.11 -1.6 0.92 4.67 0.85 -0.92 -0.11 5.03 0.0167 -0.0041 4.9 14.33 0.93 -0.44 2.35 9.19 2.04 -0.59 2.9
Ilośc akcji (mln) 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 105 15 108 12 15 15 15 15 15 15 15 15 15
Ważona ilośc akcji (mln) 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 108 15 108 12 15 15 15 15 15 15 15 15 15
Waluta PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN