PCC Exol 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) 121 132 121 136 126 133 133 139 135 173 152 152 149 161 169 169 137 174 154 159 151 178 146 154 168 187 188 200 232 298 310 295 278 282 226 227 122 242 230 230 246
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 4.3% 1.1% 9.6% 2.2% 7.0% 30.1% 14.3% 9.5% 9.9% <span style="color:red">-7.12%</span> 11.4% 11.2% <span style="color:red">-7.59%</span> 8.3% <span style="color:red">-8.74%</span> <span style="color:red">-5.86%</span> 10.1% 2.3% <span style="color:red">-5.73%</span> <span style="color:red">-2.91%</span> 11.1% 5.2% 28.9% 29.5% 38.2% 58.8% 65.2% 47.7% 19.8% <span style="color:red">-5.38%</span> <span style="color:red">-27.23%</span> <span style="color:red">-22.90%</span> <span style="color:red">-56.29%</span> <span style="color:red">-14.13%</span> 2.0% 1.3% 102.2%
Marża brutto 13.2% 15.7% 14.0% 14.9% 16.8% 17.7% 17.3% 15.6% 10.3% 13.3% 13.1% 15.1% 14.1% 13.0% 14.5% 16.4% 15.8% 18.7% 16.1% 17.8% 17.2% 19.8% 22.5% 19.5% 18.7% 18.1% 17.6% 18.1% 20.4% 24.0% 23.1% 21.0% 19.5% 20.3% 17.9% 18.5% 8.1% 17.2% 17.8% 16.9% 18.1%
Koszty i Wydatki (mln) 117 124 116 127 117 124 123 130 132 164 145 142 141 154 159 158 131 158 148 148 143 162 131 141 155 172 173 181 205 250 264 256 249 252 215 208 113 226 217 218 228
EBIT (mln) 4 8 5 8 9 9 10 8 2 7 7 10 6 7 10 11 6 16 7 11 8 18 14 13 13 15 15 19 27 49 46 39 26 29 11 20 9 14 13 12 18
EBIT Δ kw/kw 52.0% 14.5% 48.9% 2.1% 390.9% 32.8% 35.0% 18.5% 68.0% 4.5% 27.3% 6.4% 10.6% 58.1% 47.0% 2.0% 15.5% 10.6% 51.8% 20.0% 42.5% 17.3% 6.1% 29.6% 51.4% 69.0% 67.1% 51.6% 4.2% 71.6% 316.0% 99.7% 186.9% 102.7% 15.4% 64.6% 0.0% 0.0% 0.0% 0.0% 113.7%
EBIT (%) 3.6% 6.0% 4.2% 6.2% 7.1% 7.0% 7.4% 6.0% 1.4% 4.0% 4.8% 6.7% 3.9% 4.2% 5.9% 6.4% 4.7% 9.2% 4.4% 6.7% 5.0% 10.0% 9.7% 8.6% 7.8% 8.1% 8.0% 9.4% 11.7% 16.5% 14.8% 13.2% 9.4% 10.2% 4.9% 8.6% 7.5% 5.8% 5.7% 5.2% 7.3%
Przychody fiansowe (mln) 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 0 0 0 0 0 0 0 0 0 0 0 0
Koszty finansowe (mln) 1 4 2 2 2 3 2 3 0 2 3 2 2 2 2 2 2 2 3 3 2 2 3 2 2 2 2 2 2 3 3 4 4 4 4 4 4 3 4 4 4
Amortyzacja (mln) 2 2 2 2 2 3 3 3 3 3 3 3 3 2 2 3 3 3 3 3 3 3 3 3 3 3 3 4 4 4 4 4 4 4 4 4 3 4 4 4 5
EBITDA (mln) 5 10 8 11 10 12 13 11 5 11 10 13 10 9 12 13 9 18 9 13 11 21 15 16 16 19 19 23 32 54 51 43 30 33 15 24 18 19 18 16 23
EBITDA(%) 4.0% 8.0% 6.2% 8.0% 7.9% 8.9% 9.6% 7.9% 3.3% 5.5% 6.3% 8.6% 5.7% 5.9% 7.3% 7.9% 5.0% 10.6% 7.3% 8.3% 6.7% 11.6% 11.8% 10.5% 9.6% 9.8% 10.0% 11.5% 13.6% 18.0% 16.2% 14.7% 10.8% 11.8% 6.8% 10.4% 10.1% 7.6% 7.6% 7.0% 9.2%
NOPLAT (mln) 1 4 3 6 6 7 8 5 2 4 4 8 3 4 8 8 1 13 6 8 6 14 12 12 12 14 14 17 27 48 43 35 22 25 7 15 11 11 9 8 14
Podatek (mln) 1 1 0 1 1 1 1 1 -3 1 -1 1 0 1 2 1 -2 2 0 2 1 2 2 3 2 3 4 4 4 9 10 7 2 5 2 2 -1 2 1 1 2
Zysk Netto (mln) 1 3 2 5 4 5 7 5 5 3 5 7 3 4 6 7 3 12 6 6 4 12 9 9 9 11 10 14 23 39 34 28 19 20 5 13 11 9 9 7 11
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 730.8% 65.1% 201.2% <span style="color:red">-9.15%</span> 7.4% <span style="color:red">-34.21%</span> <span style="color:red">-30.14%</span> 47.7% <span style="color:red">-32.32%</span> 4.1% 17.0% 3.7% 0.8% 232.5% 1.3% <span style="color:red">-12.42%</span> 43.7% 3.8% 58.3% 51.7% 109.0% <span style="color:red">-7.07%</span> 8.0% 47.9% 145.7% 243.4% 228.6% 103.3% <span style="color:red">-15.71%</span> <span style="color:red">-48.08%</span> <span style="color:red">-84.76%</span> <span style="color:red">-51.86%</span> <span style="color:red">-41.46%</span> <span style="color:red">-55.69%</span> 69.4% <span style="color:red">-51.21%</span> 1.5%
Zysk netto (%) 0.4% 2.4% 2.0% 3.7% 3.3% 3.9% 5.4% 3.3% 3.4% 2.0% 3.3% 4.4% 2.1% 2.2% 3.5% 4.1% 2.3% 6.8% 3.9% 3.8% 2.9% 6.9% 6.5% 6.0% 5.5% 6.1% 5.5% 6.8% 9.8% 13.1% 10.9% 9.4% 6.9% 7.2% 2.3% 5.9% 9.3% 3.7% 3.8% 2.8% 4.6%
EPS 0.0029 0.02 0.0139 0.0289 0.024 0.03 0.04 0.03 0.026 0.02 0.03 0.04 0.018 0.02 0.03 0.04 0.018 0.07 0.03 0.04 0.026 0.07 0.05 0.05 0.054 0.07 0.06 0.08 0.13 0.23 0.19 0.16 0.11 0.12 0.0294 0.0766 0.0646 0.05 0.0499 0.0374 0.0656
EPS (rozwodnione) 0.0029 0.02 0.0139 0.0289 0.024 0.03 0.04 0.03 0.026 0.02 0.03 0.04 0.018 0.02 0.03 0.04 0.018 0.07 0.03 0.04 0.026 0.07 0.05 0.05 0.054 0.07 0.06 0.08 0.13 0.23 0.19 0.16 0.11 0.12 0.0294 0.0766 0.0646 0.05 0.0499 0.0374 0.0656
Ilośc akcji (mln) 172 172 172 172 172 172 172 172 172 172 172 172 172 172 172 172 172 172 173 173 173 173 173 173 173 173 173 173 173 173 173 174 174 174 174 174 174 174 174 174 174
Ważona ilośc akcji (mln) 172 172 172 172 172 172 172 172 172 172 172 172 172 172 172 172 172 172 173 173 173 173 173 173 173 173 173 173 173 173 173 174 174 174 174 174 174 174 174 174 174
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