Zaklady Przemyslu Cukierniczego Otmuchów 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) 73 63 56 62 59 59 -11 29 145 60 53 52 61 53 51 57 63 58 52 51 53 55 53 57 66 66 53 61 70 64 55 64 69 78 61 65 81 71 65 66 85
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-18.56%</span> <span style="color:red">-6.00%</span> <span style="color:red">-118.73%</span> <span style="color:red">-52.64%</span> 146.1% 2.4% <span style="color:red">-604.01%</span> 76.4% <span style="color:red">-57.99%</span> <span style="color:red">-12.77%</span> <span style="color:red">-4.09%</span> 10.0% 2.7% 9.6% 1.4% <span style="color:red">-11.32%</span> <span style="color:red">-15.53%</span> <span style="color:red">-5.15%</span> 2.2% 12.2% 23.8% 20.1% 0.4% 6.5% 6.1% <span style="color:red">-2.04%</span> 3.4% 5.9% <span style="color:red">-0.56%</span> 21.0% 10.9% 1.2% 17.7% <span style="color:red">-8.73%</span> 7.0% 2.5% 4.5%
Marża brutto 22.0% 21.6% 20.5% 20.2% 17.1% 19.0% <span style="color:red">-24.71%</span> 23.2% 12.7% 18.1% 17.8% 15.3% 12.8% 20.1% 18.1% 21.1% 15.6% 18.3% 16.9% 16.4% 18.5% 18.7% 16.7% 17.2% 22.5% 21.5% 19.8% 19.9% 17.6% 11.9% 12.2% 18.1% 15.7% 18.5% 20.4% 19.0% 24.8% 24.6% 18.8% 12.5% 0.0%
Koszty i Wydatki (mln) 70 61 55 60 57 58 -48 29 141 59 52 54 63 52 55 57 65 58 55 54 56 56 54 58 62 64 54 63 72 68 57 62 71 73 59 62 72 66 60 71 -77
EBIT (mln) 2 2 1 2 2 1 0 0 -37 1 0 8 -12 1 -4 0 -7 -1 -2 -4 -10 -1 -2 -1 3 2 -1 -2 -2 -4 -3 2 -3 5 4 3 10 5 5 -4 8
EBIT Δ kw/kw 48.3% 115.6% 65.6% 582.3% 713100000.0% 44.7% 33.4% 95.7% 205.8% 84.9% 109.1% 3528.6% 63.3% 208.3% 562100000.0% 556400000.0% 27.1% 26.6% 32.6% 228.8% 429.9% 148.5% 22.3% 48.0% 381100000.0% 151.8% 142300000.0% 204.0% 11.0% 412400000.0% 166.6% 23.6% 128.8% 2.6% 12.7% 3880200000.0% 0.0% 0.0% 0.0% 0.0% 251.8%
EBIT (%) 3.1% 2.6% 1.4% 3.8% 2.6% 1.3% <span style="color:red">-4.37%</span> 1.2% <span style="color:red">-25.64%</span> 2.3% 0.6% 15.6% <span style="color:red">-19.95%</span> 1.4% <span style="color:red">-7.44%</span> 0.4% <span style="color:red">-11.89%</span> <span style="color:red">-1.19%</span> <span style="color:red">-3.88%</span> <span style="color:red">-7.07%</span> <span style="color:red">-19.31%</span> <span style="color:red">-1.70%</span> <span style="color:red">-2.86%</span> <span style="color:red">-1.92%</span> 4.7% 2.9% <span style="color:red">-2.33%</span> <span style="color:red">-3.47%</span> <span style="color:red">-3.54%</span> <span style="color:red">-5.76%</span> <span style="color:red">-5.14%</span> 3.1% <span style="color:red">-4.00%</span> 6.3% 7.0% 4.1% 11.8% 7.1% 7.4% <span style="color:red">-6.76%</span> 9.9%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 10 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
Koszty finansowe (mln) 0 1 1 0 1 1 0 0 0 0 1 11 0 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 1 1 0 1 0 1 2 1 2 2 2 1 0
Amortyzacja (mln) 3 3 3 3 3 3 3 3 3 3 3 2 3 3 3 3 3 4 4 4 3 4 3 4 3 3 4 3 3 3 3 3 3 3 3 3 7 2 2 2 0
EBITDA (mln) 5 5 3 5 4 3 4 -23 -36 5 4 9 -9 4 -0 3 -5 3 1 0 -8 3 2 2 6 5 2 1 0 -0 0 5 0 8 4 5 16 14 7 -3 8
EBITDA(%) 7.3% 7.3% 6.1% 8.2% 7.5% 5.7% <span style="color:red">-36.44%</span> 12.0% <span style="color:red">-23.73%</span> 7.5% 6.6% 19.2% <span style="color:red">-15.06%</span> 7.4% <span style="color:red">-1.16%</span> 5.8% <span style="color:red">-7.26%</span> 5.1% 2.9% 0.3% <span style="color:red">-14.15%</span> 5.9% 3.3% 4.3% 8.5% 8.3% 4.4% 2.3% 0.3% <span style="color:red">-0.61%</span> <span style="color:red">-0.93%</span> 8.4% 0.5% 10.0% 8.8% 8.2% 20.4% 10.4% 11.1% <span style="color:red">-4.10%</span> 9.9%
NOPLAT (mln) 2 1 0 2 1 0 0 0 -38 1 -0 -2 -2 0 -4 -0 -8 -1 -2 -4 -10 -1 -2 -1 3 2 -2 -2 -3 -4 -4 1 -2 4 3 1 7 10 3 -6 0
Podatek (mln) 0 -0 0 0 1 -0 0 0 -3 0 1 -0 1 -0 0 0 1 -0 -0 -0 -1 -0 -0 0 0 -0 -0 -0 -0 -0 0 -0 1 -0 -0 -0 2 1 1 -1 0
Zysk Netto (mln) 2 1 1 2 1 0 -38 -1 2 1 1 -2 -2 0 -4 -1 -8 -1 -3 -3 -10 -1 -2 -1 2 1 -1 -1 -3 -4 -4 1 -2 4 3 2 5 7 2 -5 4
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-52.87%</span> <span style="color:red">-58.08%</span> <span style="color:red">-4990.46%</span> <span style="color:red">-134.51%</span> 105.3% 97.4% <span style="color:red">-102.36%</span> 301.6% <span style="color:red">-222.06%</span> <span style="color:red">-67.40%</span> <span style="color:red">-555.80%</span> <span style="color:red">-60.46%</span> 303.1% <span style="color:red">-426.13%</span> <span style="color:red">-37.90%</span> 261.7% 17.8% 2.2% <span style="color:red">-22.08%</span> <span style="color:red">-62.02%</span> <span style="color:red">-124.53%</span> <span style="color:red">-296.35%</span> <span style="color:red">-32.89%</span> 17.7% <span style="color:red">-210.97%</span> <span style="color:red">-382.86%</span> 181.1% <span style="color:red">-150.07%</span> <span style="color:red">-12.91%</span> <span style="color:red">-188.83%</span> <span style="color:red">-186.91%</span> 105.4% <span style="color:red">-310.00%</span> 96.0% <span style="color:red">-43.89%</span> <span style="color:red">-448.09%</span> <span style="color:red">-27.39%</span>
Zysk netto (%) 2.4% 1.3% 1.4% 2.7% 1.4% 0.6% 360.9% <span style="color:red">-1.95%</span> 1.2% 1.1% 1.7% <span style="color:red">-4.44%</span> <span style="color:red">-3.43%</span> 0.4% <span style="color:red">-8.04%</span> <span style="color:red">-1.60%</span> <span style="color:red">-13.47%</span> <span style="color:red">-1.26%</span> <span style="color:red">-4.92%</span> <span style="color:red">-6.51%</span> <span style="color:red">-18.79%</span> <span style="color:red">-1.35%</span> <span style="color:red">-3.75%</span> <span style="color:red">-2.20%</span> 3.7% 2.2% <span style="color:red">-2.51%</span> <span style="color:red">-2.44%</span> <span style="color:red">-3.90%</span> <span style="color:red">-6.39%</span> <span style="color:red">-6.83%</span> 1.2% <span style="color:red">-3.41%</span> 4.7% 5.3% 2.3% 6.1% 10.1% 2.8% <span style="color:red">-7.95%</span> 4.2%
EPS 0.12 0.0603 0.0183 0.19 0.0456 0.0374 -2.78 -0.0422 -2.55 0.0748 -0.0864 -0.21 -0.16 0.04 -0.32 -0.0716 -0.35 -0.03 -0.0995 -0.13 -0.54 -0.03 -0.0775 -0.0492 0.12 0.07 -0.052 -0.0579 -0.14 -0.21 -0.19 0.029 -0.0926 0.13 0.0974 0.0501 0.16 0.24 0.0484 -0.17 0.12
EPS (rozwodnione) 0.12 0.0603 0.0183 0.19 0.0456 0.0374 -2.78 -0.0422 -2.55 0.0748 -0.0864 -0.21 -0.15 0.04 -0.32 -0.0716 -0.35 -0.03 -0.0995 -0.13 -0.54 -0.03 -0.0775 -0.0492 0.12 0.07 -0.052 -0.0579 -0.14 -0.21 -0.19 0.029 -0.0926 0.13 0.0974 0.0501 0.16 0.24 0.0484 -0.17 0.12
Ilośc akcji (mln) 15 14 14 14 13 14 14 14 14 14 14 11 13 14 13 13 24 24 25 25 18 25 25 25 21 21 25 25 20 20 20 25 25 28 30 30 30 30 38 30 30
Ważona ilośc akcji (mln) 15 14 14 14 14 14 14 14 14 14 14 11 14 14 13 13 24 24 25 25 18 25 25 25 21 21 25 25 20 20 20 25 25 28 30 30 30 30 38 30 30
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