Orzel Bialy S.A.

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 40
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
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
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
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
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-0.64%</span> <span style="color:red">-5.13%</span> 1.0% <span style="color:red">-9.14%</span> 37.2% 41.7% 28.3% 38.5% 4.6% 0.2% 8.0% <span style="color:red">-13.74%</span> <span style="color:red">-7.19%</span> <span style="color:red">-6.22%</span> <span style="color:red">-13.07%</span> <span style="color:red">-4.06%</span> 2.5% 3.0% <span style="color:red">-47.58%</span> <span style="color:red">-8.58%</span> <span style="color:red">-20.29%</span> <span style="color:red">-4.52%</span> 102.5% 19.1% 43.4% 37.9% 40.4% 45.2% 15.7% 1.2% <span style="color:red">-21.31%</span> <span style="color:red">-23.26%</span> <span style="color:red">-22.46%</span> <span style="color:red">-17.23%</span> <span style="color:red">-8.10%</span> <span style="color:red">-7.50%</span> 14.8%
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% <span style="color:red">-2.29%</span> 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%
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
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
EBIT Δ kw/kw 133.6% 66.7% 188.3% 89.9% 71.4% 105.1% 56.5% 59.7% 59.1% 72.9% 7.5% 207.7% 4305.9% 106.4% 100.7% 56.3% 98.4% 66.6% 146.8% 49.2% 31.7% 42.6% 89.5% 24.9% 28.9% 51.7% 21.4% 48.1% 21.5% 4.9% 18.3% 1.5% 44.9% 45.6% 29.2% inf% 0.0% 0.0% 0.0% 0.0% 360.4%
EBIT (%) <span style="color:red">-3.23%</span> 1.1% <span style="color:red">-2.90%</span> 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%
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
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
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
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
EBITDA(%) <span style="color:red">-0.12%</span> 2.9% 0.3% 6.5% 11.3% 5.4% 5.6% 4.8% <span style="color:red">-0.68%</span> 2.4% 7.3% 7.0% 3.2% 5.6% 7.1% 4.5% <span style="color:red">-7.15%</span> 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%
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
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
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
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-569.78%</span> <span style="color:red">-804.38%</span> <span style="color:red">-303.07%</span> <span style="color:red">-71.29%</span> <span style="color:red">-203.68%</span> <span style="color:red">-131.16%</span> 105.6% 469.4% <span style="color:red">-125.23%</span> <span style="color:red">-780.27%</span> <span style="color:red">-1.10%</span> <span style="color:red">-57.60%</span> <span style="color:red">-123.17%</span> <span style="color:red">-54.87%</span> <span style="color:red">-51.62%</span> 69.5% <span style="color:red">-1378.75%</span> 266.2% <span style="color:red">-15.60%</span> 123.2% 201.5% 63.1% 446.9% 26.9% <span style="color:red">-25.33%</span> 110.5% <span style="color:red">-13.90%</span> 95.7% 50.3% 6.9% 65.1% 2.6% <span style="color:red">-18.75%</span> <span style="color:red">-31.81%</span> <span style="color:red">-13.15%</span> 8.5% 16.6%
Zysk netto (%) <span style="color:red">-1.88%</span> <span style="color:red">-0.30%</span> <span style="color:red">-1.35%</span> 3.0% 8.9% 2.2% 2.7% 0.9% <span style="color:red">-6.73%</span> <span style="color:red">-0.49%</span> 4.4% 3.9% 1.6% 3.3% 4.0% 1.9% <span style="color:red">-0.40%</span> 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%
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
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
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
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
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