Loxley Public Company Limited

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 40 41
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 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 Q3 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 2024-09-30 2024-12-31
Przychód (mln) 4,167 2,853 2,620 2,420 3,016 3,416 3,135 3,491 3,500 3,583 3,891 3,131 4,144 4,474 3,223 3,100 3,409 3,455 3,177 2,772 3,294 4,371 3,597 4,064 3,071 3,867 2,758 2,846 2,712 3,380 2,907 3,049 3,167 3,323 2,595 2,428 2,883 3,170 2,319 2,628 2,990 3,339
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -27.62% 19.7% 19.7% 44.3% 16.1% 4.9% 24.1% -10.31% 18.4% 24.9% -17.15% -0.98% -17.72% -22.77% -1.44% -10.61% -3.38% 26.5% 13.2% 46.6% -6.78% -11.52% -23.32% -29.97% -11.69% -12.59% 5.4% 7.1% 16.8% -1.70% -10.75% -20.37% -8.99% -4.58% -10.61% 8.2% 3.7% 5.3%
Marża brutto 13.6% 22.9% 16.1% 17.7% 16.4% 16.8% 15.8% 13.0% 14.3% 13.7% 15.3% 15.4% 12.1% 11.4% 12.4% 14.5% 14.2% 16.2% 13.7% 12.9% -9.57% 10.8% 12.3% 8.5% -0.10% 12.7% 15.2% 12.3% -2.27% 12.2% 15.5% 11.2% 12.3% 9.9% 15.1% 17.2% 14.0% 16.5% 17.9% 15.9% 16.6% 9.9%
Koszty i Wydatki (mln) 4,125 2,987 2,675 2,531 3,012 3,498 3,109 3,579 3,491 3,891 3,791 3,158 4,390 4,423 3,274 3,045 3,393 3,753 3,133 2,967 4,094 4,628 3,590 4,063 3,458 3,789 2,714 2,877 3,134 3,394 2,825 3,126 3,164 3,424 2,647 2,439 2,875 3,159 2,341 2,702 2,990 3,429
EBIT (mln) 42 -134 -55 -111 4 -82 26 -88 9 -308 100 -27 -246 51 -50 55 16 -298 44 -196 -800 -258 82 -11 -383 23 44 -23 -422 -22 241 39 16 -101 85 24 -26 11 -17 -74 0 -89
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -90.69% -38.63% 148.1% -20.97% 140.1% 274.2% 278.4% -69.12% -2743.57% 116.7% -150.27% 303.1% 106.5% -679.81% 187.2% -454.38% -5088.09% -13.50% 88.4% -94.57% -52.05% 108.9% -46.61% 117.9% 10.0% -194.79% 447.4% 270.0% 103.7% 367.0% -64.82% -39.86% -269.68% 111.1% -119.92% -411.65% 100.2% -892.37%
EBIT (%) 1.0% -4.70% -2.09% -4.61% 0.1% -2.41% 0.8% -2.52% 0.3% -8.60% 2.6% -0.87% -5.94% 1.1% -1.56% 1.8% 0.5% -8.62% 1.4% -7.06% -24.27% -5.90% 2.3% -0.26% -12.48% 0.6% 1.6% -0.81% -15.55% -0.64% 8.3% 1.3% 0.5% -3.05% 3.3% 1.0% -0.92% 0.4% -0.73% -2.81% 0.0% -2.67%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 37 12 35 42 36 0 0 0 0 0
Koszty finansowe (mln) 36 34 33 38 35 49 42 50 50 48 45 47 48 48 48 44 47 47 46 47 45 50 49 48 46 44 40 39 40 36 35 34 37 37 38 38 36 37 34 37 36 36
Amortyzacja (mln) 45 45 46 44 43 53 52 51 51 52 56 48 54 43 40 45 43 44 42 43 43 44 65 43 47 44 41 40 37 38 37 36 37 37 36 38 39 36 38 37 36 35
EBITDA (mln) 222 203 123 87 200 194 243 159 209 4 333 134 -105 275 111 167 137 99 177 -46 -648 -77 208 129 -165 270 291 106 -264 100 277 76 53 -40 121 225 136 47 195 -36 112 -62
EBITDA(%) 5.3% 7.1% 4.7% 3.6% 6.6% 5.7% 7.8% 4.5% 6.0% 0.1% 8.6% 4.3% -2.52% 6.1% 3.5% 5.4% 4.0% 2.9% 5.6% -1.66% -19.66% -1.76% 5.8% 3.2% -5.37% 7.0% 10.5% 3.7% -9.75% 3.0% 9.5% 2.5% 1.7% -1.20% 4.7% 9.2% 4.7% 1.5% 8.4% -1.39% 3.8% -1.86%
NOPLAT (mln) 141 124 45 6 122 91 150 58 109 -96 232 39 -109 -107 24 77 47 9 89 -124 -735 98 169 26 -255 179 335 36 439 -90 194 127 -5 -73 56 189 64 -65 128 -54 40 7
Podatek (mln) 23 33 8 6 16 11 19 0 15 8 21 10 15 10 8 31 24 20 53 14 -1 31 26 6 2 7 50 5 38 15 17 27 28 17 15 20 14 8 11 25 30 35
Zysk Netto (mln) 100 93 38 -4 101 76 122 64 89 -103 200 19 -84 -85 19 48 25 -0 35 -136 -729 74 133 30 -257 161 227 12 394 -115 165 81 -33 -89 42 155 50 112 111 -1 7 -67
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 0.4% -18.98% 223.4% 1589.5% -11.37% -236.12% 64.4% -70.98% -193.70% -17.82% -90.36% 155.2% 130.4% -99.79% 83.8% -386.45% -2968.20% 41195.0% 275.3% 121.7% -64.76% 117.5% 70.3% -57.98% 253.2% -171.00% -27.39% 553.7% -108.38% -22.03% -74.79% 91.1% 252.4% 225.8% 167.9% -100.41% -85.99% -160.00%
Zysk netto (%) 2.4% 3.3% 1.4% -0.18% 3.3% 2.2% 3.9% 1.8% 2.6% -2.87% 5.1% 0.6% -2.02% -1.89% 0.6% 1.5% 0.7% -0.01% 1.1% -4.91% -22.14% 1.7% 3.7% 0.7% -8.37% 4.2% 8.2% 0.4% 14.5% -3.39% 5.7% 2.7% -1.04% -2.69% 1.6% 6.4% 1.7% 3.5% 4.8% -0.02% 0.2% -2.02%
EPS 0.05 0.041 0.02 -0.002 0.04 0.033 0.05 0.03 0.04 -0.0455 0.09 0.01 -0.04 -0.0377 0.01 0.02 0.01 -0.0001 0.02 -0.0601 -0.32 0.033 0.06 0.02 -0.11 0.071 0.1 0.01 0.17 -0.0503 0.0727 0.04 -0.0155 -0.0395 0.0183 0.0684 0.0222 0.0496 0.05 -0.0003 0.0031 -0.0298
EPS (rozwodnione) 0.05 0.041 0.02 -0.0019 0.04 0.033 0.05 0.03 0.04 -0.0455 0.09 0.01 -0.04 -0.0374 0.01 0.02 0.01 -0.0001 0.02 -0.06 -0.32 0.033 0.06 0.02 -0.11 0.071 0.1 0.01 0.17 -0.0487 0.07 0.04 -0.0155 -0.0395 0.0183 0.0684 0.0222 0.0496 0.05 -0.0003 0.0031 -0.0298
Ilośc akcji (mln) 2,102 2,265 2,265 2,153 2,265 2,265 2,265 2,265 2,265 2,265 2,265 2,265 2,094 2,245 2,265 2,265 2,543 2,265 1,774 2,265 2,265 2,220 2,220 2,265 2,337 2,265 2,265 1,240 2,265 2,278 2,265 2,027 2,129 2,265 2,265 2,265 2,265 2,265 2,225 2,265 2,265 2,265
Ważona ilośc akcji (mln) 2,102 2,265 2,265 2,265 2,265 2,265 2,265 2,265 2,265 2,265 2,265 2,265 2,094 2,265 2,265 2,265 2,543 2,265 1,774 2,268 2,280 2,220 2,220 2,265 2,337 2,265 2,268 1,240 2,317 2,353 2,353 2,027 2,129 2,265 2,265 2,265 2,265 2,265 2,225 2,265 2,265 2,265
Waluta THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB