KRUK Spólka Akcyjna

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 40 41
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 2025
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 Q1
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 2025-03-31
Przychód (mln) 120 133 154 163 162 161 184 201 241 254 283 259 249 285 320 289 79 306 276 287 262 302 292 277 302 286 284 305 327 342 355 386 405 422 431 464 498 532 542 565 611 609
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 34.6% 20.6% 20.1% 23.8% 48.9% 58.2% 53.6% 28.9% 3.1% 12.2% 12.8% 11.2% -68.23% 7.2% -13.68% -0.60% 232.4% -1.21% 5.9% -3.36% 15.0% -5.26% -2.86% 10.1% 8.4% 19.6% 25.1% 26.6% 23.7% 23.4% 21.4% 20.1% 23.1% 25.9% 25.7% 21.6% 22.6% 14.6%
Marża brutto 77.0% 61.0% 79.3% 92.8% 66.9% 64.7% 68.2% 91.1% 73.2% 69.6% 69.4% 63.7% 81.4% 64.6% 72.8% 90.2% -230.21% 61.7% 60.0% 53.2% 77.6% 63.0% 64.8% 65.4% 65.8% 63.7% 64.3% 66.1% 57.8% 61.1% 58.2% 57.8% 52.7% 59.1% 54.8% 55.5% 92.9% 93.1% 93.6% 73.2% 52.8% 56.3%
Koszty i Wydatki (mln) 91 84 97 109 113 103 134 128 134 154 179 182 219 188 201 192 29 202 206 215 220 342 226 143 155 117 -5 96 198 70 107 206 257 169 127 232 73 -12 37 88 445 216
EBIT (mln) 42 61 65 65 60 70 61 91 127 121 129 108 53 120 147 127 85 126 106 129 79 -7 59 155 125 181 303 223 152 306 293 190 134 255 378 321 232 303 293 476 166 393
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 42.2% 15.7% -6.07% 38.8% 111.5% 72.6% 110.1% 18.7% -58.31% -1.08% 13.8% 17.5% 60.6% 5.3% -28.03% 2.1% -6.72% -105.57% -43.75% 19.7% 58.2% 2675.2% 408.8% 44.3% 21.8% 68.7% -3.28% -14.80% -12.24% -16.55% 29.3% 68.5% 73.7% 18.6% -22.65% 48.5% -28.63% 30.0%
EBIT (%) 35.0% 45.6% 42.6% 40.3% 36.9% 43.7% 33.3% 45.1% 52.5% 47.7% 45.5% 41.6% 21.2% 42.0% 46.0% 43.9% 107.3% 41.3% 38.3% 45.1% 30.1% -2.33% 20.4% 55.8% 41.4% 63.3% 106.6% 73.2% 46.5% 89.3% 82.4% 49.2% 33.0% 60.4% 87.8% 69.1% 46.6% 56.9% 54.0% 84.3% 27.1% 64.6%
Przychody fiansowe (mln) 0 0 0 0 0 0 4 0 0 0 0 0 3 0 0 0 2 0 1 0 0 1 5 0 nan 0 11 0 1 0 3 4 4 4 12 9 6 12 7 0 3 0
Koszty finansowe (mln) 12 11 10 12 12 12 14 18 19 20 24 1 28 22 27 28 0 0 0 4 34 1 1 1 nan 4 2 4 2 0 0 0 11 1 3 1 117 0 0 -0 8 0
Amortyzacja (mln) 3 3 3 3 1 3 3 4 4 4 4 4 6 5 8 5 5 10 11 12 11 12 12 11 12 11 14 11 11 12 12 13 14 14 14 15 15 16 16 16 15 16
EBITDA (mln) 32 63 59 57 50 61 54 77 133 106 110 110 -13 106 151 132 104 136 117 141 128 42 128 211 203 252 371 293 236 378 373 204 148 269 486 424 247 319 308 363 53 574
EBITDA(%) 27.0% 39.5% 38.8% 35.0% 30.9% 37.7% 28.9% 38.0% 46.1% 41.1% 38.3% 32.0% 14.2% 36.0% 37.0% 35.2% 69.6% 33.9% 26.7% 26.5% 15.4% -11.18% 16.8% 50.4% 42.4% 57.6% 113.3% 69.0% 45.6% 81.1% 75.1% 52.7% 36.6% 63.8% 74.4% 53.5% 49.7% 59.9% 56.9% 64.3% 8.7% 94.2%
NOPLAT (mln) 28 50 56 54 50 60 52 73 102 82 106 78 35 89 111 98 54 94 82 83 55 -54 36 127 95 151 306 193 123 265 254 191 153 269 317 248 205 325 261 371 53 281
Podatek (mln) 3 -1 -1 1 6 -1 1 -1 39 1 4 3 31 -1 12 8 3 -4 13 5 23 8 -6 73 49 24 38 23 -6 21 9 3 25 34 23 19 -51 -13 -4 15 -62 29
Zysk Netto (mln) 26 51 57 53 44 61 50 74 63 80 101 74 4 91 99 90 51 98 69 78 32 -62 43 54 47 127 268 170 129 244 245 188 128 234 294 229 227 338 264 356 115 252
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 71.2% 20.4% -11.61% 41.5% 43.0% 31.5% 101.1% -0.15% -93.82% 13.2% -2.83% 20.9% 1209.2% 7.9% -30.01% -13.44% -37.54% -163.53% -37.87% -30.77% 47.2% 304.9% 526.2% 215.2% 176.2% 91.5% -8.76% 10.8% -0.90% -3.91% 19.9% 21.7% 77.3% 44.3% -9.98% 55.6% -49.27% -25.63%
Zysk netto (%) 21.3% 38.0% 37.2% 32.3% 27.2% 37.9% 27.3% 37.0% 26.1% 31.5% 35.8% 28.6% 1.6% 31.8% 30.8% 31.1% 64.5% 32.0% 25.0% 27.1% 12.1% -20.58% 14.7% 19.4% 15.5% 44.5% 94.6% 55.6% 39.5% 71.3% 69.0% 48.7% 31.7% 55.5% 68.1% 49.3% 45.6% 63.6% 48.8% 63.1% 18.9% 41.3%
EPS 1.5 2.96 3.33 3.04 2.54 3.49 2.88 4.2 3.55 4.27 5.41 3.96 0.21 4.82 5.24 4.76 2.7 5.18 3.65 4.1 1.68 -3.28 2.26 2.83 2.46 6.7 14.12 8.92 6.81 12.75 12.37 9.82 6.69 12.13 15.2 11.84 13.23 17.51 13.68 18.42 5.92 12.98
EPS (rozwodnione) 1.5 2.84 3.33 2.93 2.54 3.37 2.78 4.03 3.55 4.18 5.29 3.86 0.21 4.71 5.11 4.65 2.7 5.08 3.57 4.01 1.68 -3.22 2.21 2.8 2.46 6.54 13.74 8.92 6.81 12.75 12.37 9.59 6.53 11.65 14.48 11.17 12.47 16.55 12.91 17.38 5.59 12.35
Ilośc akcji (mln) 17 17 17 17 17 17 18 18 18 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 20 19 19 19 19 19 19
Ważona ilośc akcji (mln) 17 18 17 18 17 18 18 18 18 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 20 19 19 19 20 20 20 19 20 20 21 20 20 20 21 20
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 PLN