Altamir SCA

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 42 43 44 45
Rok finansowy 2006 2007 2007 2008 2008 2009 2009 2009 2010 2010 2010 2010 2011 2011 2011 2011 2012 2012 2012 2012 2013 2013 2013 2013 2014 2014 2015 2015 2016 2016 2017 2017 2018 2018 2019 2019 2020 2020 2021 2021 2022 2022 2023 2023 2024 2024
Kwartał Q4 Q2 Q4 Q2 Q4 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4
Data 2007-01-31 2007-06-30 2008-01-31 2008-06-30 2009-01-31 2009-06-30 2009-09-30 2009-12-31 2010-03-31 2010-06-30 2010-09-30 2010-12-31 2011-03-31 2011-06-30 2011-09-30 2011-12-31 2012-03-31 2012-06-30 2012-09-30 2012-12-31 2013-03-31 2013-06-30 2013-09-30 2013-12-31 2014-06-30 2014-12-31 2015-06-30 2015-12-31 2016-06-30 2016-12-31 2017-06-30 2017-12-31 2018-06-30 2018-12-31 2019-06-30 2019-12-31 2020-06-30 2020-12-31 2021-06-30 2021-12-31 2022-06-30 2022-12-31 2023-06-30 2023-12-31 2024-06-30 2024-12-31
Przychód (mln) 23 23 -39 -78 -78 16 16 9 9 9 9 9 9 9 9 18 18 18 18 21 21 28 21 69 66 22 73 84 41 139 26 25 22 48 207 172 24 134 280 -176 47 6 35 10 66 7
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -446.10% -30.28% -140.29% -111.65% -111.65% -42.19% -42.19% 0.2% 0.2% 0.2% 0.2% 99.7% 99.7% 99.7% 99.7% 15.8% 15.8% 51.3% 15.8% 226.4% 213.3% -21.70% 248.9% 21.7% -37.51% 544.3% -64.98% -70.65% -47.09% -65.63% 706.8% 602.5% 8.6% 180.3% 35.2% -202.04% 96.7% -95.56% -87.38% -105.62% 41.7% 12.8%
Marża brutto 88.9% 88.9% 105.4% 105.4% 105.4% 86.0% 86.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 70.0% 100.0% 88.5% 87.0% 60.4% 87.2% 89.2% 78.5% 91.3% 48.5% 51.5% 44.0% 76.0% 94.0% 93.3% 39.9% 89.5% 93.4% 102.8% 86.2% -4.30% 40.1% 14.0% 68.0% -219.40%
Koszty i Wydatki (mln) 3 3 2 4 4 3 3 4 4 4 4 5 5 5 5 4 4 4 4 4 4 10 4 22 19 10 23 24 16 35 19 14 13 24 50 143 42 149 127 177 -37 16 24 11 26 18
EBIT (mln) 20 20 -41 -82 -82 13 13 6 6 6 6 5 5 5 5 14 14 14 14 16 16 21 16 61 57 13 63 75 30 127 11 13 9 36 158 118 17 122 100 192 -38 11 14 18 40 -11
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -511.25% -35.28% 131.5% 106.8% 106.8% -57.08% -57.08% -18.59% -18.59% -18.59% -18.59% 215.1% 215.1% 215.1% 215.1% 15.6% 15.6% 44.2% 15.6% 268.4% 244.4% -34.94% 283.3% 23.5% -47.36% 846.6% -82.52% -83.16% -68.78% -71.38% 1326.8% 835.2% 78.4% 237.8% -36.55% 62.5% -325.46% -91.36% -86.10% -90.46% 205.6% -205.87%
EBIT (%) 88.8% 88.8% 105.5% 105.5% 105.5% 82.4% 82.4% 61.2% 61.2% 61.2% 61.2% 49.7% 49.7% 49.7% 49.7% 78.5% 78.5% 78.5% 78.5% 78.3% 78.3% 74.8% 78.3% 88.4% 86.1% 62.1% 86.1% 89.7% 72.5% 91.3% 43.0% 51.5% 42.8% 76.0% 76.0% 68.5% 70.3% 91.6% 35.7% -109.17% -80.56% 178.1% 39.3% 185.5% 60.0% -167.16%
Przychody finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 1 0 0 0 0 0 0 1 0 3 1 11 0 4 0 0 1 1 0 0
Koszty finansowe (mln) 3 3 -10 -19 -19 2 2 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 1 0 18 0 1 0 0 1 0 0 0 6
Amortyzacja (mln) -3 -3 10 19 19 -2 -2 -0 -0 -0 -0 0 0 0 0 0 0 0 0 0 0 -21 0 -61 -57 -13 -63 -75 -30 -127 -11 -13 -9 -36 -157 118 17 122 100 192 -38 11 1 1 0 1
EBITDA (mln) 17 17 -32 -63 -63 11 11 5 5 5 5 5 5 5 5 14 14 14 14 16 16 -3 16 -13 -9 -2 -12 -15 272 -23 -5 2 -1 -14 -30 292 42 156 97 215 -22 16 15 20 40 -14
EBITDA(%) 73.3% 73.3% 81.1% 81.1% 81.1% 71.0% 71.0% 56.0% 56.0% 56.0% 56.0% 51.6% 51.6% 51.6% 51.6% 78.5% 78.5% 78.5% 78.5% 78.3% 78.3% -9.13% 78.3% -18.70% -13.11% -9.48% -16.22% -17.35% -11.97% -16.26% -18.29% 7.8% -5.80% -29.37% 76.0% 169.5% 178.4% 116.8% 34.4% -122.50% -46.58% 187.3% 42.3% 200.3% 60.0% -201.84%
NOPLAT (mln) 17 17 -32 -63 -63 11 11 0 0 0 0 0 0 0 0 14 14 14 14 16 16 18 16 48 48 11 51 60 25 104 6 15 8 22 127 0 0 0 0 0 -0 0 12 17 0 -17
Podatek (mln) 3 3 -10 -19 -19 2 2 0 0 0 0 -0 -0 -0 -0 0 0 0 0 0 0 0 0 0 -9 -2 -12 -15 -5 -23 -5 2 -1 -14 157 0 0 0 0 0 -0 0 -7 0 -36 0
Zysk Netto (mln) 13 13 -22 -44 -44 9 9 5 5 5 5 5 5 5 5 14 14 14 14 16 16 18 16 48 48 11 51 60 25 104 6 15 8 22 127 36 36 36 36 36 36 36 12 17 36 -17
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -439.73% -28.04% 142.4% 111.5% 111.5% -45.78% -45.78% -7.72% -7.72% -7.72% -7.72% 203.9% 203.9% 203.9% 203.9% 15.6% 15.6% 26.6% 15.6% 190.5% 192.0% -37.20% 211.0% 26.3% -48.16% 818.0% -87.63% -75.96% -67.67% -78.63% 1901.1% 150.9% 352.3% 64.0% -71.26% 0.0% 0.0% 0.0% -68.21% -54.38% -2.65% -145.77%
Zysk netto (%) 57.8% 57.8% 56.8% 56.8% 56.8% 59.7% 59.7% 56.0% 56.0% 56.0% 56.0% 51.6% 51.6% 51.6% 51.6% 78.5% 78.5% 78.5% 78.5% 78.3% 78.3% 65.6% 78.3% 69.7% 73.0% 52.6% 69.8% 72.4% 60.6% 75.0% 24.7% 59.3% 37.0% 46.6% 61.2% 21.2% 154.1% 27.3% 13.0% -20.76% 78.3% 614.3% 32.8% 168.6% 53.8% -249.25%
EPS 0.53 0.53 -0.67 -1.34 -1.34 0.26 0.26 0.14 0.14 0.14 0.14 0.13 0.13 0.13 0.13 0.39 0.39 0.39 0.39 0.45 0.45 0.49 0.45 1.31 1.32 0.31 1.41 1.65 0.68 2.85 0.17 0.4 0.22 0.61 3.48 1.0 1.0 1.0 1.0 1.0 1.0 36488079.0 0.32 0.46 0.97 -0.46
EPS (rozwodnione) 0.53 0.53 -0.67 -1.34 -1.34 0.26 0.26 0.14 0.14 0.14 0.14 0.13 0.13 0.13 0.13 0.39 0.39 0.39 0.39 0.45 0.45 0.49 0.45 1.31 1.32 0.31 1.41 1.66 0.68 2.85 0.17 0.4 0.22 0.61 3.48 1.0 1.0 1.0 1.0 1.0 1.0 -5440587.0 0.32 0.46 0.97 -0.46
Ilość akcji (mln) 25 25 33 66 66 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 37 36 36 36 37 36 37 37 36 37 36 37 36 36 36 36 37 37 36 36 36 36 36 37 37
Ważona ilość akcji (mln) 25 25 33 66 66 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 37 37
Waluta EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR