NEPI Rockcastle 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
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) 22 23 32 34 39 44 43 50 56 61 64 64 105 105 121 121 134 134 146 287 149 308 137 264 131 280 124 255 146 279 153 298 159 306 192 367 195 381 213 213
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 78.0% 94.6% 35.3% 47.4% 42.0% 39.5% 49.1% 28.7% 89.6% 72.2% 87.2% 87.1% 27.8% 27.8% 20.7% 138.1% 11.1% 129.0% -6.17% -8.20% -12.21% -9.16% -9.52% -3.33% 11.1% -0.22% 23.9% 16.7% 9.4% 9.6% 25.3% 23.3% 22.5% 24.5% 10.9% -41.94%
Marża brutto 71.1% 70.5% 69.8% 72.4% 67.6% 70.1% 68.9% 69.1% 70.8% 68.5% 69.9% 71.2% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 69.5% 100.0% 67.8% 100.0% 72.3% 100.0% 66.0% 100.0% 69.1% 100.0% 66.9% 100.0% 63.7% 100.0% 65.2% 100.0% 62.6% 100.0% 63.7% 100.0% 27.7%
Koszty i Wydatki (mln) 7 8 10 11 14 16 15 18 18 21 21 24 455 455 21 21 77 77 5 123 35 35 239 181 102 174 38 167 70 172 34 175 2 119 28 150 55 157 8 8
EBIT (mln) 16 52 23 105 22 36 29 52 40 169 45 147 63 63 79 79 84 84 96 190 94 199 93 -194 82 34 81 126 90 109 90 168 97 186 113 217 117 224 205 205
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 35.5% -30.47% 25.2% -50.05% 79.8% 365.2% 55.5% 179.5% 59.9% -62.51% 75.2% -46.36% 33.6% 33.6% 22.3% 141.7% 10.8% 135.4% -3.85% -202.19% -12.90% -83.01% -12.58% 164.7% 10.5% 222.6% 11.9% 33.3% 7.9% 70.9% 25.4% 29.4% 20.2% 20.2% 80.5% -5.55%
EBIT (%) 73.9% 231.6% 72.2% 309.3% 56.3% 82.7% 66.9% 104.8% 71.2% 276.0% 69.7% 227.6% 60.1% 60.1% 65.2% 65.2% 62.8% 62.8% 66.1% 66.2% 62.7% 64.6% 67.7% -73.71% 62.2% 12.1% 65.4% 49.3% 61.8% 39.1% 59.1% 56.3% 61.0% 60.9% 59.1% 59.1% 59.9% 58.8% 96.1% 96.1%
Przychody fiansowe (mln) 1 4 2 4 2 0 2 1 1 1 1 1 7 7 9 9 9 9 12 12 13 13 12 12 16 16 16 16 15 15 14 14 13 2 16 3 16 4 0 9
Koszty finansowe (mln) 1 0 1 1 2 3 5 4 5 2 5 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 29 0 34 0 37 0 0
Amortyzacja (mln) -13 -22 -21 -24 -20 -33 -26 -35 -37 -41 -43 -53 -63 -63 -79 -79 -84 -84 -96 -96 -94 208 -93 -214 -82 28 -81 144 -90 116 -90 205 -97 1 -113 1 -117 1 0 1
EBITDA (mln) 15 48 23 105 22 37 28 51 40 166 44 71 101 124 12 12 -37 -37 32 32 8 196 131 -21 -63 174 -11 167 -29 172 15 40 48 187 35 217 8 225 0 252
EBITDA(%) 73.9% 231.6% 72.2% 309.3% 56.3% 82.7% 66.9% 104.8% 71.2% 276.0% 69.7% 227.6% -398.90% -398.90% 9.8% 9.8% -27.24% -27.24% 22.1% 11.2% 5.0% 3.6% -135.28% -7.84% -48.38% -1.74% -8.82% 7.5% -19.96% 2.9% 10.1% 13.4% 29.9% 61.2% 18.2% 59.3% 4.1% 59.0% 96.1% 118.1%
NOPLAT (mln) 14 51 22 104 20 34 24 47 35 164 39 143 -356 -356 90 90 48 48 128 253 101 0 -115 0 13 0 70 0 61 0 106 0 145 278 148 284 125 250 178 178
Podatek (mln) 1 -1 3 11 3 -3 4 1 7 24 8 18 11 11 16 16 11 11 16 32 5 0 11 0 2 0 9 0 4 0 20 0 13 25 19 36 16 32 28 28
Zysk Netto (mln) 15 54 21 95 4 39 22 45 28 140 31 124 -367 -367 75 75 36 36 112 224 96 39 -103 32 16 34 61 36 57 34 86 35 132 254 130 248 109 217 150 150
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -74.56% -27.69% 5.0% -52.62% 637.7% 259.4% 39.9% 176.6% -1405.14% -362.48% 141.5% -39.92% 109.9% 109.9% 50.8% 201.2% 163.0% 7.9% -191.91% -85.71% -83.48% -13.78% 158.9% 12.1% 258.6% -1.02% 40.7% -1.44% 132.9% 656.8% 51.8% 599.6% -17.75% -14.38% 15.6% -39.50%
Zysk netto (%) 68.3% 239.2% 65.8% 278.5% 9.8% 88.9% 51.1% 89.5% 50.7% 229.1% 47.9% 192.4% -349.06% -349.06% 61.8% 61.8% 27.1% 27.1% 77.2% 78.2% 64.1% 12.8% -75.59% 12.2% 12.1% 12.1% 49.2% 14.1% 38.9% 12.0% 55.8% 11.9% 82.9% 83.0% 67.6% 67.6% 55.7% 57.1% 70.4% 70.4%
EPS 0.0623 0.22 0.0734 0.33 0.0108 0.12 0.0708 0.14 0.0847 0.43 0.0916 0.36 -0.65 -0.65 0.12 0.12 0.0604 0.0604 0.19 0.37 0.16 0.0637 -0.16 0.0512 0.0254 0.0543 0.0998 0.059 0.0931 0.0551 0.14 0.0582 0.22 0.42 0.21 0.39 0.17 6.76 0.23 0.23
EPS (rozwodnione) 0.0611 0.22 0.0724 0.32 0.0108 0.12 0.0708 0.14 0.0847 0.43 0.0916 0.36 -0.65 -0.65 0.12 0.12 0.0604 0.0604 0.19 0.37 0.16 0.0637 -0.16 0.0512 0.0254 0.0543 0.0998 0.0591 0.0931 0.0551 0.14 0.0582 0.22 7.62 0.21 8.24 0.17 6.75 0.23 0.23
Ilośc akcji (mln) 239 268 286 293 295 313 312 316 329 335 337 348 569 569 603 603 603 603 605 605 617 617 626 626 624 624 609 609 609 609 609 609 608 608 621 634 648 32 661 661
Ważona ilośc akcji (mln) 244 272 290 295 295 313 312 316 329 335 337 348 569 569 603 603 603 603 605 605 617 617 626 626 624 624 609 609 609 609 609 609 608 33 621 30 648 32 661 661
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