Libet S.A.

Rachunek Zysków i Strat


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Analiza techniczna



Przychody TTM (mln): 114
EBIT TTM (mln): -4
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
Rok finansowy 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 224 288 209 220 270 287 284 288 178 200 250 284 257 152 109
Przychód Δ r/r 0.0% 28.3% -27.2% 5.2% 22.4% 6.2% -0.8% 1.4% -38.3% 12.4% 25.1% 13.7% -9.6% -41.0% -28.1%
Marża brutto 45.4% 45.8% 46.3% 50.3% 20.5% 23.1% 16.4% 13.9% 9.8% 22.1% 17.4% 12.7% 9.0% 2.3% 26.1%
EBIT (mln) 47 56 15 22 18 9 -1 -17 -21 11 3 -12 -26 -31 14
EBIT Δ r/r 0.0% 18.5% -72.7% 42.3% -17.4% -49.6% -116.0% 1052.3% 28.8% -151.0% -68.1% -448.5% 114.2% 18.8% -146.6%
EBIT (%) 20.9% 19.3% 7.3% 9.8% 6.6% 3.1% -0.5% -5.8% -12.1% 5.5% 1.4% -4.3% -10.1% -20.4% 13.2%
Koszty finansowe (mln) 6 7 7 7 6 5 5 6 7 8 4 3 7 10 1
EBITDA (mln) 60 71 22 34 41 42 23 11 -11 29 23 10 -6 -15 28
EBITDA(%) 27.0% 24.8% 10.6% 15.2% 15.1% 14.7% 8.2% 3.7% -6.3% 14.3% 9.1% 3.6% -2.4% -9.7% 26.0%
Podatek (mln) 7 8 0 2 2 7 -1 -2 1 -2 0 -2 -0 2 2
Zysk Netto (mln) 36 41 8 12 9 -4 -6 -21 -31 18 -2 -13 -10 -5 17
Zysk netto Δ r/r 0.0% 15.3% -79.8% 48.1% -27.5% -147.5% 44.1% 250.8% 44.4% -157.8% -109.2% 720.5% -25.6% -46.4% -424.9%
Zysk netto (%) 15.8% 14.2% 3.9% 5.6% 3.3% -1.5% -2.1% -7.4% -17.3% 8.9% -0.7% -4.7% -3.9% -3.5% 16.0%
EPS 0.71 0.82 0.17 0.12 0.01 -0.0843 -0.12 -0.43 -0.61 0.36 -0.0327 -0.27 -0.2 -0.11 0.35
EPS (rozwodnione) 0.71 0.82 0.17 0.12 0.01 -0.0843 -0.12 -0.43 -0.61 0.36 -0.0327 -0.27 -0.2 -0.11 0.35
Ilośc akcji (mln) 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50
Ważona ilośc akcji (mln) 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50
Waluta PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN