PCC Rokita SA

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) 274 254 247 278 270 282 267 265 293 304 325 312 345 362 359 380 389 384 350 389 368 374 329 342 430 495 559 542 607 697 714 802 929 780 561 512 535 492 508 460 487
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-1.53%</span> 10.9% 8.2% <span style="color:red">-4.50%</span> 8.5% 7.8% 21.6% 17.7% 17.7% 19.3% 10.3% 21.6% 12.9% 6.0% <span style="color:red">-2.36%</span> 2.5% <span style="color:red">-5.31%</span> <span style="color:red">-2.53%</span> <span style="color:red">-5.95%</span> <span style="color:red">-12.18%</span> 16.8% 32.3% 69.8% 58.5% 41.0% 40.8% 27.7% 48.1% 53.1% 11.8% <span style="color:red">-21.49%</span> <span style="color:red">-36.17%</span> <span style="color:red">-42.36%</span> <span style="color:red">-36.93%</span> <span style="color:red">-9.32%</span> <span style="color:red">-10.25%</span> <span style="color:red">-8.97%</span>
Marża brutto 23.8% 17.4% 19.3% 21.9% 27.2% 26.1% 28.6% 23.5% 33.7% 27.0% 28.0% 23.1% 32.9% 32.3% 26.7% 31.8% 30.2% 30.0% 19.9% 25.1% 22.9% 17.8% 21.9% 21.9% 30.2% 32.5% 32.5% 29.3% 33.7% 33.5% 31.2% 34.6% 44.6% 33.3% 19.5% 20.1% 20.9% 20.7% 23.1% 15.9% 20.2%
Koszty i Wydatki (mln) 245 243 229 249 223 244 228 233 171 266 276 278 265 295 308 317 312 324 329 331 330 356 306 298 356 405 452 447 418 546 576 618 553 595 537 469 423 461 462 457 -458
EBIT (mln) 29 11 18 29 44 37 40 33 124 40 49 34 78 71 50 63 79 61 21 58 34 29 24 44 83 93 107 95 187 156 138 185 353 182 24 43 94 31 46 3 29
EBIT Δ kw/kw 35.0% 71.0% 54.8% 12.8% 64.7% 6.6% 19.5% 3.5% 59.8% 43.2% 2.2% 46.1% 1.7% 16.8% 138.6% 7.9% 134.6% 111.1% 11.8% 32.8% 59.4% 69.3% 77.7% 53.8% 55.5% 40.4% 22.1% 48.5% 47.0% 14.2% 481.8% 328.6% 277.0% 494.2% 48.8% 1405.4% 0.0% 0.0% 0.0% 0.0% 2.7%
EBIT (%) 10.4% 4.3% 7.3% 10.3% 16.3% 13.3% 14.8% 12.3% 42.5% 13.2% 15.1% 10.9% 22.6% 19.5% 14.0% 16.6% 20.4% 15.8% 6.0% 15.0% 9.2% 7.7% 7.3% 12.8% 19.3% 18.8% 19.2% 17.5% 30.9% 22.4% 19.3% 23.0% 38.0% 23.4% 4.2% 8.4% 17.5% 6.2% 9.1% 0.6% 6.0%
Przychody fiansowe (mln) 0 1 1 0 0 1 2 3 nan 1 0 0 0 0 0 0 0 0 0 0 1 5 0 0 0 0 0 0 1 1 0 1 1 3 5 2 2 2 0 0 3
Koszty finansowe (mln) 1 5 3 2 0 6 4 4 nan 3 5 6 4 3 5 6 6 5 7 8 8 7 8 6 7 6 7 5 5 4 5 7 6 8 8 9 7 8 8 9 8
Amortyzacja (mln) 11 12 12 13 15 15 15 15 15 14 16 17 18 17 17 20 22 24 24 25 27 42 34 33 37 42 47 46 34 48 43 47 49 49 55 38 37 51 42 40 46
EBITDA (mln) 40 23 30 41 55 53 57 51 139 55 65 51 97 88 68 83 99 84 45 83 61 70 57 74 116 135 150 138 222 205 182 227 402 232 73 75 131 78 88 42 163
EBITDA(%) 14.6% 9.5% 12.4% 14.9% 20.5% 18.8% 20.9% 19.1% 46.3% 17.9% 19.7% 16.2% 29.5% 24.3% 18.8% 21.6% 25.0% 21.2% 12.9% 21.1% 16.1% 19.1% 17.7% 22.8% 26.9% 27.6% 28.1% 26.2% 36.2% 29.3% 25.9% 28.9% 43.4% 29.7% 14.0% 15.5% 24.6% 16.6% 17.4% 9.2% 33.4%
NOPLAT (mln) 28 7 16 27 41 32 37 32 121 37 44 28 75 67 45 56 66 52 13 49 22 21 16 39 77 89 104 91 183 153 136 179 345 174 17 35 88 19 39 -7 109
Podatek (mln) 0 2 2 1 2 3 1 2 14 4 2 2 -6 3 1 3 1 14 9 12 8 5 2 9 19 20 14 14 2 29 19 33 58 33 2 5 6 4 9 1 4
Zysk Netto (mln) 28 5 14 26 40 30 36 30 107 34 42 26 82 64 44 53 66 38 4 38 14 16 14 29 58 70 90 77 181 124 117 146 287 141 15 30 82 16 30 -7 104
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 42.0% 500.4% 150.3% 17.6% 169.6% 13.4% 16.6% <span style="color:red">-15.96%</span> <span style="color:red">-23.75%</span> 89.7% 6.4% 107.4% <span style="color:red">-19.63%</span> <span style="color:red">-40.97%</span> <span style="color:red">-90.84%</span> <span style="color:red">-29.34%</span> <span style="color:red">-78.75%</span> <span style="color:red">-57.50%</span> 249.0% <span style="color:red">-22.19%</span> 316.5% 333.5% 537.9% 162.3% 212.0% 78.2% 30.3% 91.1% 58.7% 13.4% <span style="color:red">-87.12%</span> <span style="color:red">-79.66%</span> <span style="color:red">-71.32%</span> <span style="color:red">-88.36%</span> 96.5% <span style="color:red">-124.96%</span> 26.8%
Zysk netto (%) 10.2% 1.9% 5.8% 9.3% 14.7% 10.6% 13.3% 11.5% 36.5% 11.1% 12.8% 8.2% 23.7% 17.6% 12.3% 14.0% 16.8% 9.8% 1.2% 9.6% 3.8% 4.3% 4.3% 8.6% 13.5% 14.0% 16.1% 14.1% 29.8% 17.8% 16.4% 18.3% 30.9% 18.0% 2.7% 5.8% 15.4% 3.3% 5.8% <span style="color:red">-1.62%</span> 21.4%
EPS 1.41 0.25 0.72 1.31 2.0 1.5 1.79 1.54 5.38 1.7 2.09 1.29 4.11 3.22 2.23 2.68 3.3 1.9 0.2 1.89 0.7 0.81 0.71 1.47 2.92 3.5 4.54 3.86 9.12 6.24 5.91 7.38 14.47 7.08 0.76 1.5 4.15 0.82 1.5 -0.37 5.26
EPS (rozwodnione) 1.41 0.25 0.72 1.31 2.0 1.5 1.79 1.54 5.38 1.7 2.09 1.29 4.11 3.22 2.23 2.68 3.3 1.9 0.2 1.89 0.7 0.81 0.71 1.47 2.92 3.5 4.54 3.86 9.12 6.24 5.91 7.38 14.47 7.08 0.76 1.5 4.15 0.82 1.5 -0.37 5.26
Ilośc akcji (mln) 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20
Ważona ilośc akcji (mln) 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20
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