Malam - Team Ltd

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
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
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
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
Przychód (mln) 424 464 420 429 390 507 468 477 463 495 469 442 460 538 497 486 437 581 561 545 522 519 529 527 509 670 571 565 480 653 605 685 715 700 701 702 706 919 979 840
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -7.96% 9.3% 11.4% 11.3% 18.8% -2.36% 0.3% -7.44% -0.71% 8.7% 5.8% 10.0% -4.86% 8.1% 13.0% 12.3% 19.4% -10.75% -5.70% -3.41% -2.52% 29.1% 8.0% 7.2% -5.64% -2.57% 5.8% 21.2% 48.8% 7.2% 16.0% 2.6% -1.27% 31.4% 39.6% 19.6%
Marża brutto 14.2% 15.6% 15.8% 13.7% 14.7% 14.6% 14.2% 13.7% 14.6% 12.6% 13.6% 13.3% 14.5% 13.3% 13.6% 13.3% 13.1% 12.9% 13.3% 13.0% 14.4% 12.5% 12.4% 11.9% 14.9% 12.4% 14.0% 12.8% 13.1% 14.2% 12.4% 11.8% 12.7% 12.2% 11.7% 10.9% 11.8% 10.7% 10.5% 10.1%
Koszty i Wydatki (mln) 407 445 395 410 373 477 443 453 438 472 446 423 435 509 472 462 421 546 529 515 489 496 505 502 473 627 534 535 460 621 576 658 679 682 668 674 672 873 927 802
EBIT (mln) 17 27 25 19 19 29 26 44 25 23 23 24 25 28 25 24 17 35 32 28 63 23 24 25 36 43 38 30 20 32 29 27 36 18 33 28 34 46 52 37
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 7.5% 6.4% 2.8% 139.7% 36.8% -20.60% -10.46% -45.67% -2.80% 22.9% 6.8% -1.06% -32.55% 25.8% 30.6% 17.5% 280.6% -33.47% -24.71% -10.18% -42.66% 83.3% 55.2% 17.7% -43.78% -24.54% -22.66% -9.18% 76.7% -43.73% 12.5% 4.2% -5.27% 154.1% 59.4% 33.7%
EBIT (%) 4.1% 5.8% 6.0% 4.3% 4.7% 5.6% 5.5% 9.3% 5.5% 4.6% 4.9% 5.5% 5.4% 5.2% 4.9% 4.9% 3.8% 6.0% 5.7% 5.1% 12.1% 4.5% 4.6% 4.8% 7.1% 6.4% 6.6% 5.2% 4.2% 4.9% 4.8% 3.9% 5.0% 2.6% 4.7% 4.0% 4.8% 5.0% 5.3% 4.5%
Przychody fiansowe (mln) 7 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 1 0 0 -1 1 0 0 -2 1 1 0 -3 3 0 1 -3 1 0
Koszty finansowe (mln) 0 0 6 0 0 0 5 0 0 0 0 0 0 0 0 0 0 0 4 5 6 0 7 6 5 -6 6 6 6 -7 9 10 11 -6 17 14 20 2 21 18
Amortyzacja (mln) 9 9 8 8 8 7 7 8 8 7 9 8 9 9 7 7 7 8 26 25 28 26 25 27 26 26 27 26 26 42 25 32 27 43 28 28 29 35 28 28
EBITDA (mln) 26 36 32 27 25 28 33 32 33 45 32 27 33 34 32 31 24 38 58 55 62 68 51 53 62 55 65 56 46 56 57 61 63 40 70 58 64 66 69 66
EBITDA(%) 6.2% 7.8% 7.7% 6.3% 6.5% 5.5% 7.2% 6.7% 7.1% 9.0% 6.7% 6.2% 7.2% 6.2% 6.5% 6.4% 5.5% 6.5% 10.3% 10.2% 11.8% 13.1% 9.6% 10.0% 12.2% 8.2% 11.4% 9.9% 9.6% 8.6% 9.4% 9.0% 8.8% 5.8% 9.9% 8.2% 9.0% 7.2% 7.0% 7.8%
NOPLAT (mln) 10 20 18 13 14 23 21 39 21 18 19 20 20 23 21 21 13 32 28 23 57 16 18 20 31 35 32 24 14 21 23 19 25 3 25 15 15 29 20 20
Podatek (mln) 3 2 5 4 4 5 3 8 6 2 4 4 6 5 4 5 3 6 7 5 6 3 6 4 8 10 7 5 4 8 7 5 7 -4 5 3 5 7 -2 5
Zysk Netto (mln) 7 17 13 9 11 17 18 31 16 16 15 16 14 19 16 16 10 26 21 18 51 14 12 16 23 25 25 19 10 13 17 14 18 7 20 11 10 22 21 15
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 52.2% -1.67% 32.1% 240.9% 48.9% -5.35% -15.00% -48.55% -7.68% 17.2% 8.9% -3.68% -33.14% 36.6% 29.3% 15.3% 430.0% -46.19% -42.40% -13.26% -54.67% 80.7% 106.2% 20.7% -55.16% -46.38% -32.93% -25.51% 72.9% -46.58% 16.9% -18.17% -43.42% 215.3% 7.4% 27.3%
Zysk netto (%) 1.6% 3.7% 3.2% 2.1% 2.7% 3.3% 3.8% 6.6% 3.4% 3.2% 3.2% 3.7% 3.1% 3.5% 3.3% 3.2% 2.2% 4.4% 3.8% 3.3% 9.8% 2.7% 2.3% 3.0% 4.6% 3.7% 4.4% 3.3% 2.2% 2.0% 2.8% 2.0% 2.5% 1.0% 2.8% 1.6% 1.4% 2.4% 2.2% 1.7%
EPS 0.32 0.8 0.63 0.43 0.49 0.79 0.83 1.47 0.73 0.75 0.7 0.74 0.67 0.86 0.75 0.71 0.44 1.17 0.97 0.82 2.34 0.63 0.56 0.71 1.05 1.14 1.15 0.85 0.47 0.61 0.77 0.64 0.82 0.32 0.9 0.52 0.46 1.03 0.97 0.67
EPS (rozwodnione) 0.32 0.8 0.63 0.43 0.49 0.79 0.83 1.47 0.73 0.75 0.7 0.74 0.67 0.86 0.75 0.71 0.44 1.17 0.97 0.82 2.34 0.63 0.56 0.71 1.05 1.14 1.15 0.85 0.47 0.61 0.77 0.64 0.82 0.32 0.9 0.52 0.46 1.03 0.97 0.67
Ilośc akcji (mln) 21 21 21 21 21 21 21 21 21 21 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22
Ważona ilośc akcji (mln) 21 21 21 21 21 21 21 21 21 21 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22
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