Orzel Bialy 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
Rok finansowy 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 2024 2024 2025
Kwartał 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 Q3 Q4 Q1
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 2024-12-31 2025-03-31
Przychód (mln) 126 121 125 138 125 115 126 125 171 163 162 173 179 163 175 149 166 153 152 143 170 157 80 131 136 150 162 156 195 207 227 227 225 210 178 174 175 174 164 161 200 154
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -0.64% -5.13% 1.0% -9.14% 37.2% 41.7% 28.3% 38.5% 4.6% 0.2% 8.0% -13.74% -7.19% -6.22% -13.07% -4.06% 2.5% 3.0% -47.58% -8.58% -20.29% -4.52% 102.5% 19.1% 43.4% 37.9% 40.4% 45.2% 15.7% 1.2% -21.31% -23.26% -22.46% -17.23% -8.10% -7.50% 14.8% -11.16%
Marża brutto 3.1% 5.5% 2.7% 9.5% 8.0% 8.4% 7.8% 7.1% 9.6% 4.7% 10.0% 9.1% 8.9% 8.6% 10.1% 7.2% -2.29% 6.5% 8.4% 8.0% 11.8% 9.9% 8.4% 13.5% 9.4% 15.8% 17.1% 15.4% 19.3% 21.3% 19.4% 16.5% 18.1% 21.6% 21.1% 22.1% 20.9% 17.4% 18.8% 25.1% 22.3% 21.8%
Koszty i Wydatki (mln) 114 120 128 131 110 111 123 121 150 161 153 163 162 156 165 147 166 149 147 137 145 147 78 118 99 132 142 139 166 170 191 196 205 173 151 144 150 151 140 161 -169 130
EBIT (mln) -4 1 -4 7 12 4 4 4 7 2 9 9 17 7 10 3 0 4 5 7 25 11 2 13 37 18 20 17 28 38 25 33 36 40 31 34 25 27 24 0 31 24
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 397.2% 200.4% 213.2% -47.33% -41.66% -51.24% 130.0% 148.1% 144.3% 268.9% 8.1% -67.50% -97.73% -51.55% -50.18% 128.9% 6294.4% 199.7% -59.47% 96.7% 46.5% 74.3% 856.5% 33.2% -22.44% 107.2% 27.2% 92.7% 27.4% 5.2% 22.4% 1.6% -30.98% -31.31% -22.59% -100.00% 24.7% -12.93%
EBIT (%) -3.23% 1.1% -2.90% 4.9% 9.7% 3.5% 3.3% 2.8% 4.1% 1.2% 5.8% 5.1% 9.6% 4.4% 5.8% 1.9% 0.2% 2.3% 3.3% 4.6% 14.6% 6.7% 2.6% 9.8% 26.9% 12.2% 12.2% 11.0% 14.6% 18.3% 11.1% 14.6% 16.0% 19.0% 17.2% 19.4% 14.3% 15.8% 14.5% 0.0% 15.5% 15.5%
Przychody fiansowe (mln) 0 0 2 0 0 0 1 0 0 0 1 1 0 1 0 0 0 0 0 0 0 2 0 0 0 0 0 0 0 1 2 2 0 3 5 4 1 5 4 5 8 8
Koszty finansowe (mln) 0 2 2 1 0 1 0 1 0 2 0 1 0 0 1 1 0 0 1 0 0 0 0 0 2 0 0 0 1 0 3 0 0 0 1 0 0 0 1 0 2 0
Amortyzacja (mln) 2 2 2 2 2 2 2 2 2 2 2 3 2 2 2 2 2 2 3 3 3 3 3 3 3 2 2 2 2 2 2 2 3 3 3 3 3 2 2 2 2 2
EBITDA (mln) -0 4 1 9 14 3 7 6 1 4 12 8 7 5 12 7 15 6 7 9 14 14 -0 12 32 20 22 19 31 39 26 36 39 43 28 32 34 30 27 40 38 34
EBITDA(%) -0.12% 2.9% 0.3% 6.5% 11.3% 5.4% 5.6% 4.8% -0.68% 2.4% 7.3% 7.0% 3.2% 5.6% 7.1% 4.5% -7.15% 3.7% 4.8% 6.6% 8.7% 9.0% 7.9% 12.5% 23.6% 13.9% 13.5% 12.7% 15.8% 19.4% 12.2% 15.7% 17.2% 20.3% 18.7% 20.9% 15.8% 17.1% 16.3% 24.6% 19.0% 22.0%
NOPLAT (mln) -2 -0 -2 6 12 3 4 3 -4 -0 9 9 4 7 9 3 -0 3 4 7 10 11 4 14 29 18 20 17 28 38 22 33 36 40 30 34 31 27 24 37 33 31
Podatek (mln) 0 0 -0 2 1 0 1 2 8 1 2 2 1 1 2 1 0 1 1 2 2 2 1 3 3 4 4 3 8 7 8 6 7 7 8 6 7 5 4 7 6 4
Zysk Netto (mln) -2 -0 -2 4 11 3 3 1 -12 -1 7 7 3 5 7 3 -1 2 3 5 9 9 3 11 26 15 16 14 19 31 13 27 29 33 22 28 24 23 19 30 28 27
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 569.8% 804.4% 303.1% -71.29% -203.68% -131.16% 105.6% 469.4% 125.2% 780.3% -1.10% -57.60% -123.17% -54.87% -51.62% 69.5% 1378.8% 266.2% -15.60% 123.2% 201.5% 63.1% 446.9% 26.9% -25.33% 110.5% -13.90% 95.7% 50.3% 6.9% 65.1% 2.6% -18.75% -31.81% -13.15% 8.5% 16.6% 20.5%
Zysk netto (%) -1.88% -0.30% -1.35% 3.0% 8.9% 2.2% 2.7% 0.9% -6.73% -0.49% 4.4% 3.9% 1.6% 3.3% 4.0% 1.9% -0.40% 1.6% 2.2% 3.4% 5.1% 5.7% 3.6% 8.3% 19.1% 9.8% 9.7% 8.8% 10.0% 14.9% 5.9% 11.9% 12.9% 15.7% 12.4% 15.9% 13.6% 13.0% 11.8% 18.6% 13.8% 17.6%
EPS -0.14 -0.0219 -0.1 0.25 0.67 0.15 0.21 0.0712 -0.69 -0.05 0.42 0.41 0.17 0.33 0.42 0.17 -0.0404 0.15 0.2 0.29 0.52 0.54 0.17 0.65 1.56 0.88 2.67 0.83 1.16 1.86 0.81 1.61 1.75 1.99 1.33 1.66 1.42 1.35 1.16 1.8 1.66 1.63
EPS (rozwodnione) -0.14 -0.0219 -0.1 0.25 0.67 0.15 0.21 0.0712 -0.69 -0.0481 0.42 0.41 0.17 0.33 0.42 0.17 -0.0404 0.15 0.2 0.29 0.52 0.54 0.17 0.65 1.56 0.88 0.94 0.83 1.16 1.86 0.81 1.61 1.75 1.99 1.33 1.66 1.42 1.35 1.16 1.8 1.66 1.63
Ilośc akcji (mln) 16 17 17 17 17 17 16 17 17 16 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17
Ważona ilośc akcji (mln) 17 17 17 17 17 17 16 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17
Waluta PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN