Amos Luzon Development and Energy Group Ltd

Rachunek Zysków i Strat kwartalnie


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
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
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
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
Przychód (mln) 407 348 351 316 281 211 264 301 230 326 270 160 172 353 194 205 176 139 357 198 167 201 301 217 310 270 241 302 251 310 266 198 203 220 158 298 259 183 220 217
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-30.97%</span> <span style="color:red">-39.41%</span> <span style="color:red">-24.99%</span> <span style="color:red">-4.68%</span> <span style="color:red">-18.18%</span> 54.6% 2.5% <span style="color:red">-46.91%</span> <span style="color:red">-25.29%</span> 8.0% <span style="color:red">-28.21%</span> 28.5% 2.2% <span style="color:red">-60.55%</span> 84.1% <span style="color:red">-3.85%</span> <span style="color:red">-4.87%</span> 44.6% <span style="color:red">-15.74%</span> 10.1% 85.4% 34.4% <span style="color:red">-19.91%</span> 39.0% <span style="color:red">-18.89%</span> 14.7% 10.6% <span style="color:red">-34.55%</span> <span style="color:red">-19.29%</span> <span style="color:red">-29.03%</span> <span style="color:red">-40.81%</span> 50.8% 27.7% <span style="color:red">-16.90%</span> 39.9% <span style="color:red">-27.35%</span>
Marża brutto <span style="color:red">-3.94%</span> <span style="color:red">-10.10%</span> <span style="color:red">-2.41%</span> <span style="color:red">-7.34%</span> <span style="color:red">-17.21%</span> <span style="color:red">-8.67%</span> 6.2% 7.6% 4.3% 1.1% 6.0% 5.7% 11.5% 11.1% 12.9% 13.7% 14.7% 11.1% 28.3% 13.5% 9.5% 22.9% 22.6% 17.7% 13.1% 15.3% 17.2% 18.0% 17.2% 18.6% 16.8% 14.9% 18.8% 16.7% 12.7% 20.6% 25.0% 21.4% 27.5% 20.1%
Koszty i Wydatki (mln) 436 411 372 360 345 233 263 308 230 351 273 179 168 314 186 202 170 150 274 193 167 171 250 201 285 249 221 266 224 263 241 186 182 204 159 266 215 166 183 203
EBIT (mln) -34 -57 -26 -40 -65 -38 -1 -4 -5 8 -4 -14 -1 22 12 -2 12 -5 87 4 8 28 53 9 26 23 21 28 41 38 24 12 23 24 9 97 50 21 44 2
EBIT Δ kw/kw 48.6% 48.0% 2734.9% 1040.1% 1124.6% 606.9% 79.4% 74.9% 328.2% 66.0% 135.7% 498.9% 110.2% 583.3% 85.7% 155.9% 62.1% 116.4% 62.8% 55.7% 70.4% 23.0% 157.3% 66.9% 37.3% 39.5% 2686600000.0% 144.3% 74.7% 58.4% 160.8% 87.9% 53.1% 12.7% 78.7% 4412.8% 0.0% 0.0% 0.0% 0.0%
EBIT (%) <span style="color:red">-8.27%</span> <span style="color:red">-16.28%</span> <span style="color:red">-7.37%</span> <span style="color:red">-12.68%</span> <span style="color:red">-23.30%</span> <span style="color:red">-18.16%</span> <span style="color:red">-0.35%</span> <span style="color:red">-1.17%</span> <span style="color:red">-2.33%</span> 2.3% <span style="color:red">-1.64%</span> <span style="color:red">-8.75%</span> <span style="color:red">-0.73%</span> 6.3% 6.4% <span style="color:red">-1.14%</span> 7.0% <span style="color:red">-3.31%</span> 24.4% 2.1% 4.5% 13.9% 17.8% 4.3% 8.3% 8.4% 8.6% 9.4% 16.2% 12.2% 9.2% 5.9% 11.5% 10.8% 6.0% 32.4% 19.3% 11.6% 20.0% 1.0%
Przychody fiansowe (mln) 15 9 2 11 4 8 4 7 7 12 9 10 8 28 1 3 2 -5 2 2 1 -5 4 1 5 -9 7 4 3 -13 2 3 1 -3 9 9 1 -12 5 3
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9 13 11 6 10 12 7 3 8 9 8 6 7 11 9 5 11 18 10 -3 10 13 17 9 16 33
Amortyzacja (mln) 2 2 2 2 2 4 2 17 1 2 1 1 1 1 1 0 1 1 3 3 2 -5 2 2 2 -5 2 2 2 2 3 2 3 2 3 1 3 4 1 2
EBITDA (mln) -32 -55 -24 -38 -64 -34 1 14 -5 9 -4 -13 -0 23 13 -3 15 -8 94 9 7 27 59 12 33 26 30 34 46 42 29 14 27 26 12 130 54 31 50 22
EBITDA(%) <span style="color:red">-7.79%</span> <span style="color:red">-15.65%</span> <span style="color:red">-6.69%</span> <span style="color:red">-11.92%</span> <span style="color:red">-22.74%</span> <span style="color:red">-16.14%</span> 0.5% 4.5% <span style="color:red">-2.02%</span> 2.8% <span style="color:red">-1.33%</span> <span style="color:red">-8.25%</span> <span style="color:red">-0.23%</span> 6.5% 6.9% <span style="color:red">-1.49%</span> 8.3% <span style="color:red">-6.09%</span> 26.2% 4.8% 3.9% 13.2% 19.7% 5.7% 10.6% 9.5% 12.4% 11.4% 18.2% 13.5% 10.8% 7.1% 13.4% 12.0% 7.6% 43.7% 20.7% 17.1% 22.6% 10.1%
NOPLAT (mln) -44 -72 -23 -55 -69 -30 -3 -14 -7 -36 -12 -29 12 11 4 -17 3 -15 81 -5 -3 23 49 1 23 20 21 21 35 35 15 26 13 28 -0 92 34 21 33 -28
Podatek (mln) 6 14 5 8 2 12 2 2 2 3 0 0 2 10 2 3 2 2 13 4 2 -1 9 0 6 3 4 6 7 3 5 2 6 9 3 8 7 9 7 6
Zysk Netto (mln) -23 -67 -10 -29 -60 -38 -1 -13 -10 -53 -15 -31 8 -22 -3 -25 -4 -19 65 -15 -7 -10 27 -4 13 11 10 6 21 27 10 20 8 18 -3 79 25 9 23 -36
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 155.4% <span style="color:red">-43.50%</span> <span style="color:red">-89.01%</span> <span style="color:red">-53.92%</span> <span style="color:red">-82.70%</span> 37.8% 1263.1% 136.2% <span style="color:red">-181.71%</span> <span style="color:red">-58.96%</span> <span style="color:red">-82.61%</span> <span style="color:red">-20.52%</span> <span style="color:red">-142.85%</span> <span style="color:red">-13.95%</span> <span style="color:red">-2519.76%</span> <span style="color:red">-40.97%</span> 106.4% <span style="color:red">-47.82%</span> <span style="color:red">-57.75%</span> <span style="color:red">-71.51%</span> <span style="color:red">-277.28%</span> <span style="color:red">-215.94%</span> <span style="color:red">-63.12%</span> <span style="color:red">-249.10%</span> 57.6% 141.4% <span style="color:red">-3.39%</span> 218.9% <span style="color:red">-63.96%</span> <span style="color:red">-32.44%</span> <span style="color:red">-132.28%</span> 299.3% 234.9% <span style="color:red">-53.34%</span> <span style="color:red">-819.54%</span> <span style="color:red">-145.04%</span>
Zysk netto (%) <span style="color:red">-5.75%</span> <span style="color:red">-19.35%</span> <span style="color:red">-2.92%</span> <span style="color:red">-9.07%</span> <span style="color:red">-21.28%</span> <span style="color:red">-18.05%</span> <span style="color:red">-0.43%</span> <span style="color:red">-4.39%</span> <span style="color:red">-4.50%</span> <span style="color:red">-16.08%</span> <span style="color:red">-5.69%</span> <span style="color:red">-19.52%</span> 4.9% <span style="color:red">-6.11%</span> <span style="color:red">-1.38%</span> <span style="color:red">-12.07%</span> <span style="color:red">-2.06%</span> <span style="color:red">-13.33%</span> 18.1% <span style="color:red">-7.41%</span> <span style="color:red">-4.48%</span> <span style="color:red">-4.81%</span> 9.1% <span style="color:red">-1.92%</span> 4.3% 4.1% 4.2% 2.1% 8.3% 8.7% 3.7% 10.0% 3.7% 8.3% <span style="color:red">-1.99%</span> 26.6% 9.7% 4.7% 10.3% <span style="color:red">-16.46%</span>
EPS -0.17 -0.29 -0.077 -0.13 -0.27 -0.13 -0.005 0.0 0.0 -0.22 -0.084 -0.15 0.017 -0.0507 -0.009 -0.087 -0.013 -0.0651 0.23 -0.0518 -0.027 -0.0338 0.096 -0.0001 0.046 0.0382 0.0294 0.0166 0.0576 0.0903 0.0255 0.0454 0.0193 0.0466 -0.0078 0.2 0.0624 0.0213 0.0568 -0.0896
EPS (rozwodnione) -0.17 -0.29 -0.077 -0.13 -0.27 -0.13 -0.005 0.0 0.0 -0.22 -0.084 -0.15 0.017 -0.0505 -0.009 -0.087 -0.013 -0.0648 0.21 -0.051 -0.027 -0.0277 0.081 -0.0001 0.04 0.0322 0.0287 0.0164 0.0545 0.0822 0.025 0.0454 0.0187 0.0455 -0.0078 0.19 0.0621 0.0213 0.0566 -0.0896
Ilośc akcji (mln) 138 235 133 217 218 293 225 0 0 235 183 208 497 425 297 285 279 285 280 283 277 286 285 41,710 288 293 343 375 362 357 382 437 391 393 401 404 404 400 398 398
Ważona ilośc akcji (mln) 138 235 133 217 218 293 225 0 0 234 183 208 497 426 297 285 279 286 312 287 277 349 337 41,710 331 349 351 379 383 393 390 437 402 402 401 408 406 431 399 398
Waluta ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS