NHOA S.a.

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
Rok finansowy 2012 2012 2013 2013 2014 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 Q2 Q4 Q2 Q4 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 Q1 Q2
Data 2012-06-30 2012-12-31 2013-06-30 2013-12-31 2014-06-30 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) 1 1 1 1 0 0 0 0 0 0 0 1 1 2 2 2 2 3 3 1 1 7 14 1 3 9 9 3 5 3 6 4 6 12 25 39 81 44 83 58 116 79 157 62 124
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -44.93% -67.15% -65.46% -83.46% -71.44% -55.82% -55.82% 1222.5% 1222.5% 2461.9% 2461.9% 48.4% 48.4% 30.3% 30.3% -62.21% -62.21% 132.2% 361.8% 80.7% 256.9% 23.7% -37.83% 89.0% 87.1% -65.66% -32.93% 43.2% 23.2% 281.9% 317.2% 985.6% 1241.7% 280.5% 238.2% 48.4% 42.4% 79.8% 88.5% 7.2% 7.2%
Marża brutto 15.0% 15.0% 16.4% 16.4% 75.8% -54.84% -54.84% -97.88% -97.88% -80.88% -80.88% 43.3% 43.3% 41.3% 41.3% 38.4% 38.4% 38.3% 38.3% 20.7% 20.7% 29.5% 7.3% 36.2% -135.31% 23.3% 23.3% 23.8% -76.76% 29.3% -63.75% 22.4% -129.47% 16.3% -28.86% 12.3% -6.27% 5.2% -22.84% 14.4% -11.06% 23.5% 3.6% 24.6% -3.16%
Koszty i Wydatki (mln) 3 3 2 2 1 1 1 3 3 3 3 4 4 4 4 4 4 8 8 2 2 10 19 5 9 13 13 6 11 7 13 12 20 18 34 44 89 65 120 70 139 85 166 71 140
EBIT (mln) -2 -2 -1 -1 -1 -1 -1 -2 -2 -2 -2 -2 -2 -2 -2 -1 -1 -0 -0 -2 -2 -2 -4 -3 -7 -3 -3 -3 -6 -4 -8 -7 -14 -5 -10 -4 -8 -17 -37 -12 -24 -3 -9 -8 -16
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -70.11% -75.02% -56.91% 30.4% 152.9% 269.1% 269.1% 7.9% 7.9% -26.99% -26.99% -34.40% -34.40% -70.60% -70.60% 83.7% 83.7% 410.6% 859.1% 23.5% 184.7% 7.8% -42.63% 13.1% -5.10% 46.9% 197.5% 105.4% 119.5% 38.4% 31.5% -33.37% -39.76% 222.8% 269.3% 170.8% 191.8% -79.59% -74.71% -35.06% -31.69%
EBIT (%) -368.64% -368.64% -224.69% -224.69% -200.12% -280.33% -280.33% -1772.09% -1772.10% -2341.65% -2341.65% -144.56% -144.56% -66.73% -66.73% -63.90% -63.90% -15.06% -15.06% -310.62% -310.62% -33.12% -31.28% -212.26% -247.74% -28.87% -28.87% -127.06% -125.65% -123.44% -128.04% -182.25% -223.93% -44.75% -40.36% -11.19% -10.05% -37.97% -44.07% -20.41% -20.60% -4.31% -5.91% -12.36% -13.13%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 1 0
Koszty finansowe (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 0 0 0 0 1 0 1 0 3 0 0 0 4
Amortyzacja (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 1 1 2 1 3 1 2 1 3 2 4 2 4 1 7 0 8
EBITDA (mln) -3 -3 -1 -1 -1 -1 -1 -2 -2 -2 -2 -2 -2 -1 -1 -1 -1 -0 -0 -2 -2 -2 -3 -2 -5 -2 -2 -3 -5 -3 -6 -5 -11 -4 -8 -3 -5 -14 -32 -10 -20 -2 -2 -8 -9
EBITDA(%) -498.74% -498.74% -240.20% -240.20% -192.20% -273.87% -273.87% -1758.94% -1758.95% -2308.79% -2308.79% -126.01% -126.01% -51.12% -51.12% -48.13% -48.13% -4.23% -4.23% -267.48% -267.48% -25.93% -24.04% -156.31% -191.09% -20.33% -20.33% -101.36% -99.36% -89.68% -93.48% -143.14% -177.41% -34.39% -31.91% -7.70% -6.70% -33.06% -38.89% -16.69% -16.86% -2.82% -1.55% -12.14% -6.91%
NOPLAT (mln) -3 -3 -2 -2 1 -0 -0 -3 -3 -3 -3 -2 -2 -2 -2 -2 -2 -3 -3 -2 -2 -3 -6 -3 -7 -4 -4 -3 -6 -4 -8 -8 -16 -6 -12 -5 -10 -22 -44 -13 -27 -7 -14 -11 -21
Podatek (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 -1 0 0 0 0 0 0 0 0 0 -0 1 1 2 -3 0 -0 2 5 0 1
Zysk Netto (mln) -3 -3 -2 -2 1 -0 -0 -2 -2 -3 -3 -2 -2 -2 -2 -2 -2 -3 -3 -2 -2 -3 -6 -3 -6 -4 -4 -3 -7 -4 -8 -8 -15 -6 -11 -5 -10 -14 -29 -11 -22 -10 -20 -11 -22
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 120.5% -85.45% -67.67% 60.9% -453.23% 467.1% 467.1% -5.99% -5.99% -30.89% -30.89% -26.25% -26.25% 42.9% 42.9% -9.50% -9.50% 0.9% 101.9% 98.0% 295.9% 50.9% -24.54% 6.0% 6.0% -2.31% 95.4% 137.2% 137.2% 41.7% 35.6% -36.71% -38.42% 145.0% 158.3% 129.9% 136.2% -30.65% -31.27% -3.28% -3.28%
Zysk netto (%) -542.26% -542.26% -256.60% -256.60% 201.9% -240.15% -240.15% -2496.40% -2496.43% -3082.55% -3082.55% -177.46% -177.46% -83.16% -83.16% -88.19% -88.19% -91.22% -91.22% -211.21% -211.21% -39.65% -39.87% -231.41% -234.28% -48.39% -48.39% -129.73% -132.68% -137.65% -140.96% -214.84% -255.50% -51.06% -45.82% -12.52% -11.73% -32.89% -35.00% -19.40% -19.45% -12.69% -12.76% -17.50% -17.55%
EPS -2.21 -2.21 -0.99 -0.99 0.4 -0.8 -0.8 -0.67 -0.67 -0.39 -0.39 -0.3 -0.3 -0.25 -0.25 -0.22 -0.22 -0.33 -0.33 -0.18 -0.18 -0.23 -0.46 -0.24 -0.28 -0.33 -0.33 -0.26 -0.29 -0.32 -0.37 -0.61 -0.7 -0.4 -0.52 -0.19 -0.27 -0.57 -0.82 -0.44 -0.63 -0.052 -0.0726 -0.04 -0.0791
EPS (rozwodnione) -1.49 -1.49 -0.67 -0.67 0.4 -0.8 -0.8 -0.67 -0.67 -0.39 -0.39 -0.3 -0.3 -0.25 -0.25 -0.22 -0.22 -0.33 -0.33 -0.18 -0.18 -0.23 -0.46 -0.24 -0.28 -0.33 -0.33 -0.26 -0.29 -0.32 -0.37 -0.61 -0.7 -0.39 -0.52 -0.19 -0.27 -0.56 -0.82 -0.44 -0.63 -0.052 -0.0726 -0.0395 -0.0791
Ilośc akcji (mln) 2 2 2 2 2 1 1 4 4 7 7 8 8 8 8 8 8 8 8 9 9 12 12 13 22 13 13 13 22 13 22 13 22 15 22 26 36 25 36 26 36 192 275 272 275
Ważona ilośc akcji (mln) 2 2 2 2 2 1 1 4 4 7 7 8 8 8 8 8 8 8 8 9 9 12 12 13 22 13 13 13 22 13 22 13 22 15 22 26 36 26 36 26 36 192 275 275 275
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