Ceconomy AG

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 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
Data 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
Kwartał 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
Przychód (mln) 18,311 14,366 13,967 14,242 17,090 13,574 13,589 14,164 16,986 5,258 4,739 5,264 6,935 5,249 4,598 4,920 6,879 5,015 4,565 4,996 6,821 4,631 4,107 5,272 7,464 5,080 5,226 5,984 7,791 5,554 4,883 5,132 7,562 5,746 4,938 5,652 7,709 5,755 4,918 5,206
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-6.67%</span> <span style="color:red">-5.51%</span> <span style="color:red">-2.71%</span> <span style="color:red">-0.55%</span> <span style="color:red">-0.61%</span> <span style="color:red">-61.26%</span> <span style="color:red">-65.13%</span> <span style="color:red">-62.84%</span> <span style="color:red">-59.17%</span> <span style="color:red">-0.17%</span> <span style="color:red">-2.98%</span> <span style="color:red">-6.53%</span> <span style="color:red">-0.81%</span> <span style="color:red">-4.46%</span> <span style="color:red">-0.72%</span> 1.5% <span style="color:red">-0.84%</span> <span style="color:red">-7.66%</span> <span style="color:red">-10.03%</span> 5.5% 9.4% 9.7% 27.3% 13.5% 4.4% 9.3% <span style="color:red">-6.58%</span> <span style="color:red">-14.25%</span> <span style="color:red">-2.93%</span> 3.5% 1.1% 10.1% 1.9% 0.2% <span style="color:red">-0.40%</span> <span style="color:red">-7.90%</span>
Marża brutto 21.3% 20.1% 19.5% <span style="color:red">-20.19%</span> 19.7% 19.3% 19.1% <span style="color:red">-19.45%</span> 19.5% 19.9% 20.2% <span style="color:red">-20.14%</span> 19.0% 20.0% 20.2% <span style="color:red">-19.90%</span> 18.4% 19.5% 18.7% <span style="color:red">-19.48%</span> 18.3% 17.3% 15.9% <span style="color:red">-16.58%</span> 17.0% 14.9% 15.9% 20.2% 14.8% 13.8% 12.4% 18.3% 14.6% 12.7% 14.0% 14.3% 14.7% 14.4% 16.9% 19.2%
Koszty i Wydatki (mln) 17,303 14,956 13,792 14,136 15,850 13,610 13,630 14,773 16,257 5,292 4,829 5,126 6,676 5,231 4,627 4,782 6,645 5,025 4,690 4,890 6,507 4,760 4,169 5,196 7,124 5,296 5,392 5,879 7,551 5,679 5,038 5,100 7,369 5,871 5,048 5,621 7,522 5,808 4,978 5,206
EBIT (mln) 1,008 -590 175 224 1,240 -34 -36 343 733 -34 -91 145 259 18 -29 138 234 -10 -125 106 314 -129 -62 76 340 -216 -166 105 240 -125 -155 69 194 -125 -110 32 187 -53 -71 0
EBIT Δ kw/kw 18.7% 1635.3% 586.1% 34.7% 69.2% 0.0% 60.4% 136.6% 183.0% 288.9% 213.8% 5.1% 10.7% 280.0% 76.8% 30.2% 24202608200.0% 92.2% 101.6% 39.5% 7.6% inf% 71.3% 145.8% 222.7% 72.9% 2800000000.0% 53.6% 23.8% 0.3% 40.8% 116.3% 3.9% 135.7% 55.2% 0.0% 0.0% 21100000000.0% 0.0% 100.0%
EBIT (%) 5.5% <span style="color:red">-4.11%</span> 1.3% 1.6% 7.3% <span style="color:red">-0.25%</span> <span style="color:red">-0.26%</span> 2.4% 4.3% <span style="color:red">-0.65%</span> <span style="color:red">-1.92%</span> 2.8% 3.7% 0.3% <span style="color:red">-0.63%</span> 2.8% 3.4% <span style="color:red">-0.20%</span> <span style="color:red">-2.74%</span> 2.1% 4.6% <span style="color:red">-2.79%</span> <span style="color:red">-1.51%</span> 1.4% 4.6% <span style="color:red">-4.26%</span> <span style="color:red">-3.18%</span> 1.8% 3.1% <span style="color:red">-2.25%</span> <span style="color:red">-3.18%</span> 1.3% 2.6% <span style="color:red">-2.17%</span> <span style="color:red">-2.23%</span> 0.6% 2.4% <span style="color:red">-0.92%</span> <span style="color:red">-1.44%</span> 0.0%
Przychody fiansowe (mln) 13 22 11 17 13 20 42 18 10 5 4 6 9 6 3 10 5 7 5 9 3 2 1 3 3 39 15 5 16 8 8 7 10 24 9 27 12 19 8 32
Koszty finansowe (mln) 97 95 75 87 76 76 75 87 58 5 9 12 7 9 14 12 8 11 8 13 13 17 13 17 15 21 18 22 20 15 18 22 34 37 31 66 62 57 60 74
Amortyzacja (mln) 261 733 176 295 220 239 243 315 242 -123 58 87 56 58 52 65 57 63 57 64 191 469 219 192 181 -66 212 237 192 186 240 42 165 225 167 278 165 180 168 162
EBITDA (mln) 1,108 167 374 429 517 217 -40 545 976 31 -19 236 323 -26 -116 290 291 107 -48 167 509 329 153 257 521 -150 46 343 432 61 85 111 370 119 72 326 369 127 97 260
EBITDA(%) 6.9% 1.2% 2.3% 3.0% 8.2% 1.6% 1.8% 4.5% 5.8% <span style="color:red">-0.57%</span> <span style="color:red">-0.74%</span> 4.4% 4.7% <span style="color:red">-0.08%</span> <span style="color:red">-2.57%</span> 5.6% 4.3% 2.2% <span style="color:red">-1.03%</span> 3.3% 7.7% 2.2% 3.8% 4.5% 7.0% <span style="color:red">-2.96%</span> 0.9% 5.7% 5.5% 1.1% 1.7% 2.2% 4.9% 2.1% 1.5% 5.8% 4.8% 2.2% 2.0% 5.0%
NOPLAT (mln) 901 -658 65 47 1,106 -98 -79 237 680 -35 -102 131 260 -71 -184 212 235 33 -113 80 327 -391 -77 16 330 -208 -114 98 303 -84 -140 17 211 -128 -169 175 198 -26 -133 24
Podatek (mln) 442 -261 -25 341 509 -45 -41 135 450 -53 -24 53 116 -16 -93 128 88 13 -51 27 105 -82 54 16 126 -75 -18 7 120 -10 -78 102 73 -81 33 -30 33 -71 31 16
Zysk Netto (mln) 404 -394 115 547 549 -65 -24 139 199 131 132 639 108 -68 -221 -31 107 28 -50 36 170 -292 -105 -5 153 110 -79 49 139 -23 -100 118 127 -51 -203 66 147 84 -162 7
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 35.9% <span style="color:red">-83.50%</span> <span style="color:red">-120.87%</span> <span style="color:red">-74.59%</span> <span style="color:red">-63.75%</span> <span style="color:red">-301.54%</span> <span style="color:red">-650.00%</span> 359.7% <span style="color:red">-45.73%</span> <span style="color:red">-151.91%</span> <span style="color:red">-267.42%</span> <span style="color:red">-104.85%</span> <span style="color:red">-0.93%</span> <span style="color:red">-141.18%</span> <span style="color:red">-77.38%</span> <span style="color:red">-216.13%</span> 58.9% <span style="color:red">-1142.86%</span> 110.0% <span style="color:red">-113.89%</span> <span style="color:red">-10.00%</span> <span style="color:red">-137.83%</span> <span style="color:red">-24.33%</span> <span style="color:red">-1072.69%</span> <span style="color:red">-9.37%</span> <span style="color:red">-121.03%</span> 25.3% 141.8% <span style="color:red">-8.42%</span> 119.2% 103.8% <span style="color:red">-43.87%</span> 15.7% <span style="color:red">-264.90%</span> <span style="color:red">-20.15%</span> <span style="color:red">-89.39%</span>
Zysk netto (%) 2.2% <span style="color:red">-2.74%</span> 0.8% 3.8% 3.2% <span style="color:red">-0.48%</span> <span style="color:red">-0.18%</span> 1.0% 1.2% 2.5% 2.8% 12.1% 1.6% <span style="color:red">-1.30%</span> <span style="color:red">-4.81%</span> <span style="color:red">-0.63%</span> 1.6% 0.6% <span style="color:red">-1.10%</span> 0.7% 2.5% <span style="color:red">-6.31%</span> <span style="color:red">-2.56%</span> <span style="color:red">-0.09%</span> 2.0% 2.2% <span style="color:red">-1.52%</span> 0.8% 1.8% <span style="color:red">-0.42%</span> <span style="color:red">-2.04%</span> 2.3% 1.7% <span style="color:red">-0.89%</span> <span style="color:red">-4.11%</span> 1.2% 1.9% 1.5% <span style="color:red">-3.29%</span> 0.1%
EPS 1.24 -1.21 0.35 1.51 1.68 -0.2 -0.07 0.38 0.61 0.4 0.41 1.76 0.33 -0.21 -0.68 -0.0856 0.3 0.08 -0.14 0.0994 0.47 -0.81 -0.29 -0.014 0.43 0.31 -0.22 0.14 0.39 -0.0647 -0.21 0.16 0.28 -0.1 -0.42 0.14 0.33 0.19 -0.33 0.0
EPS (rozwodnione) 1.24 -1.21 0.35 1.51 1.68 -0.2 -0.07 0.38 0.61 0.4 0.41 1.76 0.33 -0.21 -0.68 -0.0856 0.3 0.08 -0.14 0.0994 0.47 -0.81 -0.29 -0.0138 0.43 0.31 -0.22 0.14 0.39 -0.0647 -0.21 0.16 0.27 -0.1 -0.42 0.14 0.32 0.18 -0.33 0.0
Ilośc akcji (mln) 326 326 329 362 327 325 343 362 326 328 322 362 327 324 325 362 357 350 357 362 362 360 362 357 356 359 359 359 359 359 485 726 485 485 485 485 485 485 485 0
Ważona ilośc akcji (mln) 326 326 329 362 327 325 343 362 326 328 322 362 327 324 325 362 357 350 357 362 362 360 362 362 356 359 359 359 359 359 485 738 508 485 485 485 507 513 485 0
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 USD USD USD USD USD USD USD USD USD USD USD USD EUR EUR EUR