OVS S.p.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 42 43 44 45 46 47
Rok finansowy 2011 2011 2012 2012 2013 2013 2014 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 2025
Kwartał Q2 Q4 Q2 Q4 Q2 Q4 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 Q2 Q4 Q2
Data 2011-07-31 2012-01-31 2012-07-31 2013-01-31 2013-07-31 2014-01-31 2014-07-31 2014-10-31 2015-01-31 2015-04-30 2015-07-31 2015-10-31 2016-01-31 2016-04-30 2016-07-31 2016-10-31 2017-01-31 2017-04-30 2017-07-31 2017-10-31 2018-01-31 2018-04-30 2018-07-31 2018-10-31 2019-01-31 2019-04-30 2019-07-31 2019-10-31 2020-01-31 2020-04-30 2020-07-31 2020-10-31 2021-01-31 2021-04-30 2021-07-31 2021-10-31 2022-01-31 2022-04-30 2022-07-31 2022-10-31 2023-01-31 2023-04-30 2023-07-31 2023-10-31 2024-01-31 2024-07-31 2025-01-31 2025-07-31
Przychód (mln) 610 610 589 589 546 329 340 903 -222 285 344 366 366 329 329 377 377 359 359 431 431 371 371 382 382 336 651 376 724 194 375 334 643 311 599 398 760 368 706 427 807 385 735 422 422 795 837 793
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -10.48% -46.10% -42.19% 53.2% -140.56% -13.50% 1.1% -59.43% -265.22% 15.8% -4.29% 2.8% 2.8% 9.0% 9.0% 14.4% 14.4% 3.3% 3.3% -11.34% -11.34% -9.32% 75.4% -1.54% 89.7% -42.37% -42.35% -11.15% -11.24% 60.3% 59.8% 19.2% 18.2% 18.3% 17.8% 7.4% 6.2% 4.8% 4.1% -1.21% -47.67% 106.3% 13.9% 87.8%
Marża brutto 57.0% 57.0% 56.0% 56.0% 48.3% 59.8% 57.4% 82.5% 65.1% 53.4% 61.4% 57.6% 57.6% 58.2% 58.2% 58.5% 58.5% 56.0% 56.0% 55.3% 55.3% 57.6% 57.6% 55.3% 55.3% 57.5% 17.7% 56.4% 19.3% 59.2% 2.4% 55.7% 19.1% 60.1% 20.4% 57.0% 19.2% 58.3% 20.0% 55.8% 19.4% 59.4% 22.2% 58.2% 58.2% 60.5% 55.2% 59.9%
Koszty i Wydatki (mln) 590 590 584 584 536 298 340 858 -231 -274 -310 328 328 312 312 335 335 363 363 416 416 361 361 369 369 315 647 431 707 226 446 308 622 281 574 360 736 338 697 405 811 356 713 389 389 615 698 628
EBIT (mln) 24 24 18 18 20 31 27 36 11 10 34 36 36 20 20 37 37 19 19 38 38 24 24 21 22 15 3 28 17 -25 -71 33 21 31 25 35 24 23 9 26 -4 32 22 36 36 180 140 165
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -16.29% 30.6% 44.5% 96.4% -47.10% -67.79% 28.6% -1.35% 234.5% 101.8% -40.25% 4.4% 4.4% -6.41% -6.41% 3.5% 3.5% 23.5% 23.5% -46.63% -43.56% -34.67% -86.22% 36.6% -21.81% -262.10% -2295.69% 19.2% 24.5% 224.8% 135.2% 3.4% 11.5% -27.61% -65.78% -25.13% -115.97% 42.8% 154.6% 39.0% 1056.0% 459.7% 538.9% 357.9%
EBIT (%) 3.9% 3.9% 3.1% 3.1% 3.7% 9.5% 7.8% 4.0% -4.80% 3.5% 9.9% 9.7% 9.7% 6.2% 6.2% 9.9% 9.9% 5.3% 5.3% 8.9% 8.9% 6.4% 6.4% 5.4% 5.7% 4.6% 0.5% 7.5% 2.3% -12.87% -19.01% 10.0% 3.3% 10.0% 4.2% 8.7% 3.1% 6.1% 1.2% 6.1% -0.47% 8.4% 3.0% 8.5% 8.5% 22.7% 16.7% 20.8%
Przychody finansowe (mln) 0 0 0 0 26 0 0 0 2 0 0 3 3 3 3 3 3 3 3 2 2 3 3 3 3 16 1 17 1 17 0 16 0 16 0 15 0 12 0 12 0 13 0 16 0 1 -0 0
Koszty finansowe (mln) 23 23 31 31 0 14 23 40 0 8 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 35 0 37 0 35 0 34 0 34 0 32 0 26 0 27 0 29 0 0 80 44 42
Amortyzacja (mln) 35 35 34 34 26 14 15 39 -9 13 13 14 14 14 14 15 15 15 15 15 15 15 15 17 17 16 106 16 107 15 102 16 101 15 102 16 109 16 111 17 113 16 114 18 18 35 41 36
EBITDA (mln) 58 58 47 47 47 41 42 76 9 33 34 50 50 34 64 52 52 34 34 54 54 39 39 37 62 31 152 44 -2 -9 40 49 154 46 163 51 188 39 173 43 161 49 174 54 54 103 126 117
EBITDA(%) 9.4% 9.4% 8.1% 8.1% 8.5% 12.6% 12.4% 8.4% -0.78% 3.5% 9.9% 13.5% 13.5% 10.4% 10.4% 13.8% 13.8% 9.3% 9.3% 12.5% 12.5% 10.5% 10.5% 9.7% 10.0% 9.3% 16.8% 11.8% 17.1% -4.89% 8.3% 14.8% 18.9% 15.0% 21.2% 12.8% 17.5% 10.5% 16.9% 10.1% 13.6% 12.6% 18.4% 12.7% 12.7% 13.0% 15.1% 14.7%
NOPLAT (mln) -0 -0 -18 -18 -16 14 4 -4 12 3 27 35 35 14 14 39 39 -7 -7 12 12 7 7 10 10 5 11 -73 -146 -49 -98 9 19 14 27 23 46 18 36 10 20 16 32 20 20 32 45 24
Podatek (mln) 3 3 5 5 9 -0 6 56 -5 8 20 0 0 5 5 9 9 1 1 1 1 4 4 0 0 3 6 0 0 11 -22 46 -92 5 10 7 14 6 12 2 5 5 10 5 5 11 15 7
Zysk Netto (mln) -4 -4 -23 -23 -25 14 -2 -60 16 -5 7 35 35 9 9 30 30 -8 -8 11 11 3 3 10 10 3 5 -73 -146 -38 -76 55 111 8 17 16 32 12 24 8 16 11 22 15 15 21 31 16
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 576.6% 474.9% -91.61% 167.0% 165.0% -134.86% 478.9% 157.5% 110.6% 282.9% 24.8% -13.46% -13.46% -188.55% -188.55% -65.03% -65.03% 132.8% 132.8% -3.25% -3.25% 1.7% 103.5% -816.67% -1533.33% -1530.89% -1530.89% 176.1% 176.1% 122.4% 122.4% -71.59% -71.59% 39.2% 39.2% -50.66% -50.66% -5.92% -5.92% 93.3% -3.36% 92.9% 37.7% 9.2%
Zysk netto (%) -0.61% -0.61% -3.84% -3.84% -4.64% 4.3% -0.56% -6.68% -7.44% -1.72% 2.1% 9.5% 9.5% 2.7% 2.7% 8.0% 8.0% -2.21% -2.21% 2.4% 2.4% 0.7% 0.7% 2.7% 2.7% 0.8% 0.8% -19.38% -20.12% -19.56% -20.23% 16.6% 17.3% 2.7% 2.8% 4.0% 4.1% 3.2% 3.4% 1.8% 1.9% 2.9% 3.0% 3.6% 3.6% 2.7% 3.7% 2.1%
EPS -0.0155 -0.0155 -0.095 -0.095 -0.1812 0.1 -0.01415 -0.41 0.11 -0.0203 0.0303 0.15 0.15 0.0395 0.0395 0.13 0.13 -0.035 -0.035 0.045 0.045 0.01 0.01 0.0449 0.0449 0.01 0.0221 -0.32 -0.61 -0.17 -0.32 0.25 0.46 0.0365 0.0744 0.054 0.11 0.041 0.0823 0.0278 0.056 0.0405 0.0811 0.0545 0.0545 0.082 0.12 0.0656
EPS (rozwodnione) -0.0155 -0.0155 -0.095 -0.095 -0.1812 0.1 -0.01415 -0.25 0.0684 -0.0203 0.0303 0.15 0.15 0.0395 0.0395 0.13 0.13 -0.035 -0.035 0.0463 0.0463 0.0115 0.0115 0.0449 0.0449 0.0117 0.0221 -0.32 -0.61 -0.17 -0.32 0.25 0.46 0.0365 0.073 0.054 0.11 0.0412 0.082 0.0278 0.056 0.0406 0.0811 0.0544 0.0544 0.082 0.12 0.062
Ilość akcji (mln) 241 241 241 241 140 141 149 149 149 241 237 229 229 227 227 231 231 227 227 233 233 261 261 227 227 265 240 226 240 226 240 226 240 233 228 292 290 288 287 279 277 275 274 276 276 262 250 246
Ważona ilość akcji (mln) 241 241 241 241 140 140 241 241 241 241 237 227 227 227 227 227 227 227 227 227 227 227 227 227 227 226 240 226 240 226 240 226 240 233 233 292 290 287 288 279 277 274 274 276 276 262 252 260
Waluta EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR