Solocal Group S.A.

Rachunek Zysków i Strat


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 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
Kwartał 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 Q2 Q4
Data 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 2024-03-31 2024-06-30 2024-12-31
Przychód (mln) 229 236 209 241 213 215 190 215 197 210 187 187 183 183 175 175 160 160 152 304 140 280 115 248 104 189 107 215 107 213 101 201 99 99 93 93 87 87 82 82 171
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -7.02% -9.13% -9.22% -10.87% -7.51% -1.95% -1.69% -13.05% -7.25% -13.07% -6.09% -6.09% -12.60% -12.60% -13.32% 73.4% -12.38% 75.2% -24.39% -18.42% -25.90% -32.38% -6.66% -13.49% 2.8% 12.7% -6.23% -6.23% -6.87% -53.44% -7.55% -53.77% -12.64% -12.64% -11.94% -11.94% 96.6%
Marża brutto 77.0% 70.8% 75.9% 77.9% 75.1% 71.9% 73.4% 74.4% 74.2% 72.2% 47.7% 47.7% 50.7% 50.7% 47.3% 47.3% 61.3% 61.3% 53.9% 14.7% 60.4% 26.9% 57.0% 23.6% 50.4% -6.09% 53.6% 12.8% 59.8% 16.6% 54.9% 13.9% 58.8% 58.8% 49.7% 49.7% 51.2% 51.2% 53.8% 53.8% -8.13%
Koszty i Wydatki (mln) 163 195 167 173 160 187 153 170 153 169 162 162 156 156 224 224 142 142 131 259 116 205 94 189 77 201 90 187 90 178 87 173 85 85 91 91 90 88 82 82 -185
EBIT (mln) 42 41 42 60 54 35 37 44 44 39 23 23 32 32 18 18 36 36 22 45 38 75 21 59 2 -12 14 28 16 36 14 28 15 15 2 2 1 -1 -1 -1 -14
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 26.7% -16.07% -11.32% -27.45% -18.43% 12.0% -36.69% -46.14% -26.52% -16.71% -23.32% -23.32% 10.2% 10.2% 19.7% 148.6% 5.7% 112.0% -1.68% 31.0% -94.22% -115.32% -33.75% -53.00% 653.0% 407.7% -1.96% 1.3% -6.46% -56.96% -82.52% -91.38% -92.50% -107.51% -121.66% -121.66% -1310.38%
EBIT (%) 18.5% 17.4% 20.0% 24.9% 25.2% 16.1% 19.5% 20.3% 22.2% 18.4% 12.6% 12.6% 17.6% 17.6% 10.3% 10.3% 22.2% 22.2% 14.2% 14.7% 26.8% 26.9% 18.4% 23.6% 2.1% -6.09% 13.1% 12.8% 15.3% 16.6% 13.7% 13.9% 15.4% 15.4% 2.6% 2.6% 1.3% -1.32% -0.64% -0.64% -8.13%
Przychody fiansowe (mln) 0 0 0 0 0 0 1 0 0 1 4 4 8 8 8 8 8 8 9 9 10 10 12 12 10 10 7 7 6 6 7 7 6 nan 8 0 11 11 0 0 0
Koszty finansowe (mln) 13 16 16 16 16 16 16 16 16 16 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 nan 0 16 0 0 0 0 0
Amortyzacja (mln) 12 13 12 13 16 14 12 14 13 17 15 15 17 17 15 15 14 14 18 37 -9 34 14 29 25 36 15 28 16 31 13 28 14 14 12 12 13 13 12 12 33
EBITDA (mln) 78 49 54 81 71 8 50 58 57 56 38 38 49 49 33 33 50 50 39 82 29 12 35 35 28 24 29 56 32 67 27 56 29 29 14 14 14 14 12 12 19
EBITDA(%) 33.5% 20.6% 24.8% 32.2% 34.2% 22.5% 26.0% 26.8% 28.7% 26.5% 20.4% 20.4% 26.9% 26.9% 18.6% 18.6% 31.0% 31.0% 25.7% 27.0% 20.5% 38.9% 30.3% 35.2% 26.5% 12.9% 26.7% 26.0% 30.1% 31.3% 26.9% 27.7% 29.7% 29.7% 15.0% 15.0% 15.8% 15.8% 14.6% 14.6% 11.1%
NOPLAT (mln) 24 19 20 39 33 -32 19 25 25 21 149 149 18 18 -58 -58 11 11 12 23 14 29 9 32 17 19 10 20 11 23 7 14 8 8 -6 -6 -11 -11 -17 -17 153
Podatek (mln) 14 11 7 18 16 -8 7 11 11 10 1 1 8 8 17 17 11 11 3 7 7 13 2 4 1 2 4 9 5 11 2 4 15 15 6 6 0 0 0 0 -0
Zysk Netto (mln) 10 8 12 22 17 -24 11 14 14 10 148 148 10 10 -40 -40 -0 -0 8 16 8 16 7 28 16 38 6 11 6 12 5 11 -7 -7 -12 -12 -11 -11 -17 -17 154
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 62.9% -396.07% -7.71% -36.37% -19.29% 141.8% 1192.9% 977.7% -23.79% 2.6% -127.18% -127.18% -103.60% -103.60% 120.4% 140.9% 2193.3% 4286.6% -18.32% 70.0% 100.2% 140.3% -14.52% -58.92% -63.70% -68.02% -7.49% -7.49% -221.93% -157.68% -321.70% -210.85% 60.6% 60.6% 44.5% 44.5% 1481.1%
Zysk netto (%) 4.5% 3.5% 5.9% 9.0% 7.9% -11.30% 6.0% 6.4% 6.9% 4.8% 79.3% 79.3% 5.7% 5.7% -22.94% -22.94% -0.23% -0.23% 5.4% 5.4% 5.6% 5.6% 5.8% 11.3% 15.1% 19.9% 5.4% 5.4% 5.3% 5.6% 5.3% 5.3% -6.98% -6.98% -12.67% -12.67% -12.84% -12.84% -20.78% -20.78% 90.2%
EPS 2.84 2.25 3.31 5.74 4.5 -4.79 3.1 3.66 3.62 2.69 78.5 78.89 0.74 0.74 -3.5 -3.5 -0.0321 -0.0321 0.7 0.73 0.59 0.0528 0.52 0.0935 0.27 0.0235 0.0443 0.0072 0.04 0.0074 0.04 0.0065 -0.0528 -0.0528 -0.09 -0.09 -0.085 -0.085 -0.13 -0.13 4.62
EPS (rozwodnione) 2.84 2.25 3.1 5.74 4.5 -4.59 2.89 3.66 3.62 2.58 78.5 78.88 0.74 0.74 -3.45 -3.45 -0.0321 -0.0321 0.69 0.72 -341.52 0.0528 0.52 0.0901 0.27 0.0235 0.044 0.0071 0.0432 0.0074 0.04 0.0065 -0.0528 -0.0528 -0.0896 -0.0896 -0.0847 -0.0847 -0.13 -0.13 0.0
Ilośc akcji (mln) 4 4 4 4 4 5 4 4 4 4 2 2 14 14 11 11 12 12 12 23 13 297 13 299 58 1,603 130 1,603 142 1,626 133 1,627 131 131 131 131 131 131 131 131 131
Ważona ilośc akcji (mln) 4 4 4 4 4 5 4 4 4 4 2 2 14 14 12 12 12 12 12 23 -0 297 13 310 58 1,603 131 1,615 132 1,626 133 1,643 131 131 131 131 132 132 131 131 131
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