Newag S.A.

Rachunek Zysków i Strat





Przychody TTM (mln): 1 684
EBIT TTM (mln): 190
index 0 1 2 3 4 5 6 7 8 9 10 11 12
Rok finansowy 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 655 681 901 1,035 559 790 1,022 896 1,320 918 964 1,231 1,589
Przychód Δ r/r 0.0% 3.8% 32.3% 15.0% -46.0% 41.3% 29.3% -12.3% 47.3% -30.5% 5.0% 27.7% 29.1%
Marża brutto 23.3% 20.3% 20.4% 18.7% 15.2% 13.2% 20.0% 23.0% 28.2% 21.0% 15.4% 21.4% 21.1%
EBIT (mln) 90 66 115 89 19 46 128 130 254 113 54 138 175
EBIT Δ r/r 0.0% -26.5% 74.3% -22.4% -78.7% 139.6% 181.1% 1.5% 95.8% -55.5% -52.7% 156.6% 27.1%
EBIT (%) 13.7% 9.7% 12.7% 8.6% 3.4% 5.8% 12.5% 14.5% 19.3% 12.3% 5.6% 11.2% 11.0%
Koszty finansowe (mln) 18 14 15 11 9 9 12 16 14 10 34 28 0
EBITDA (mln) 105 84 135 119 46 78 162 156 306 141 98 179 212
EBITDA(%) 16.0% 12.4% 15.0% 11.5% 8.2% 9.9% 15.8% 17.4% 23.1% 15.4% 10.2% 14.5% 13.3%
Podatek (mln) 14 10 21 12 -2 5 22 18 19 11 -1 18 28
Zysk Netto (mln) 56 37 78 65 11 30 93 89 219 72 23 95 122
Zysk netto Δ r/r 0.0% -34.2% 114.4% -17.2% -82.7% 165.7% 213.9% -4.1% 144.3% -67.2% -68.2% 318.2% 28.4%
Zysk netto (%) 8.5% 5.4% 8.7% 6.3% 2.0% 3.8% 9.1% 10.0% 16.6% 7.8% 2.4% 7.7% 7.7%
EPS 1.78 0.82 1.74 1.44 0.24 0.66 2.07 1.99 4.86 1.59 0.51 2.12 2.72
EPS (rozwodnione) 1.78 0.82 1.74 1.44 0.24 0.66 2.07 1.99 4.86 1.59 0.51 2.12 2.72
Ilośc akcji (mln) 31 45 45 45 45 45 45 45 45 45 45 45 45
Ważona ilośc akcji (mln) 31 45 45 45 45 45 45 45 45 45 45 45 45
Waluta PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN