Petronet LNG Limited

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
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 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 2025 2025 2025 2025 2025 2026
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 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 Q4 Q1
Data 2013-12-31 2014-03-31 2014-06-30 2014-09-30 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2017-06-30 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 2025-03-31 2025-03-31 2025-06-30
Przychód (mln) 93,101 106,116 100,647 108,605 110,903 74,854 82,251 72,505 48,218 69,103 0 91,692 107,453 100,977 82,966 86,134 93,612 89,102 84,972 48,836 62,358 73,282 75,327 85,979 108,131 125,972 110,933 142,638 159,857 157,759 138,739 116,564 125,326 147,472 137,932 134,151 130,243 122,269 123,158 123,158 118,799
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 19.1% -29.46% -18.28% -33.24% -56.52% -7.68% -100.00% 26.5% 122.8% 46.1% inf -6.06% -12.88% -11.76% 2.4% -43.30% -33.39% -17.75% -11.35% 76.1% 73.4% 71.9% 47.3% 65.9% 47.8% 25.2% 25.1% -18.28% -21.60% -6.52% -0.58% 15.1% 3.9% -17.09% -10.71% -8.20% -8.79%
Marża brutto 3.1% 3.5% 2.9% 4.0% 2.6% 4.8% 2.9% 2.9% 0.5% 16.2% 0.0% 10.7% 8.8% 8.9% 5.1% 11.7% 12.2% 12.3% 7.2% 17.5% 21.2% 17.6% 11.1% 12.4% 12.6% 13.6% 7.9% 8.2% 7.7% 10.9% 7.6% 11.6% 11.4% 14.4% 9.5% 14.5% 12.2% 13.6% 11.7% 11.7% 12.6%
Koszty i Wydatki (mln) 90,619 103,173 97,840 104,188 108,287 73,122 79,441 68,644 45,868 65,059 0 83,370 99,653 93,534 76,744 77,794 83,967 79,987 77,846 41,672 50,678 61,854 66,308 77,380 97,100 110,590 100,183 133,911 150,054 142,933 131,200 103,512 111,520 126,686 127,961 115,248 114,897 106,260 112,276 112,276 105,894
EBIT (mln) 2,482 2,943 2,807 4,417 2,615 1,732 2,810 3,860 2,351 4,044 0 8,322 7,800 7,444 6,222 8,340 9,644 9,116 7,126 7,164 11,680 11,428 9,019 8,599 11,031 15,382 9,790 8,728 11,164 16,827 10,098 13,052 13,806 20,787 9,971 18,903 15,346 16,008 10,881 10,881 12,905
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 5.4% -41.16% 0.1% -12.60% -10.11% 133.5% -100.00% 115.6% 231.8% 84.1% inf 0.2% 23.6% 22.5% 14.5% -14.11% 21.1% 25.4% 26.6% 20.0% -5.56% 34.6% 8.6% 1.5% 1.2% 9.4% 3.1% 49.5% 23.7% 23.5% -1.25% 44.8% 11.2% -22.99% 9.1% -42.44% -15.91%
EBIT (%) 2.7% 2.8% 2.8% 4.1% 2.4% 2.3% 3.4% 5.3% 4.9% 5.9% 0.0% 9.1% 7.3% 7.4% 7.5% 9.7% 10.3% 10.2% 8.4% 14.7% 18.7% 15.6% 12.0% 10.0% 10.2% 12.2% 8.8% 6.1% 7.0% 10.7% 7.3% 11.2% 11.0% 14.1% 7.2% 14.1% 11.8% 13.1% 8.8% nan 10.9%
Przychody finansowe (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) 783 505 784 799 684 402 612 612 588 628 0 300 249 215 153 1,005 1,051 940 951 881 850 815 734 800 794 776 746 778 811 814 902 746 747 697 708 667 654 651 608 608 590
Amortyzacja (mln) 216 770 770 770 268 788 788 788 584 848 923 1,029 1,214 1,099 1,028 1,028 1,930 1,028 1,061 1,061 1,944 1,061 1,080 1,916 1,936 1,936 1,896 1,912 1,922 1,923 1,886 1,911 1,933 1,074 1,105 1,941 1,954 1,107 1,195 1,195 2,016
EBITDA (mln) 2,698 2,894 3,578 5,541 3,676 1,708 3,944 5,028 3,742 4,378 0 10,334 9,907 9,365 7,786 11,283 11,769 11,917 5,955 9,783 15,051 14,350 11,402 11,201 13,726 18,038 12,500 11,882 12,605 18,545 10,738 11,810 12,132 16,174 10,653 15,621 12,014 11,482 14,857 14,857 11,538
EBITDA(%) 2.9% 2.7% 3.6% 5.1% 3.3% 2.3% 4.8% 6.9% 7.8% 6.3% 0.0% 11.3% 9.2% 9.3% 9.4% 13.1% 12.6% 13.4% 7.0% 20.0% 24.1% 19.6% 15.1% 13.0% 12.7% 14.3% 11.3% 8.3% 7.9% 11.8% 7.7% 10.1% 9.7% 11.0% 7.7% 11.6% 9.2% 9.4% 12.1% nan 9.7%
NOPLAT (mln) 1,916 2,389 2,376 3,968 2,199 1,306 2,531 3,608 2,348 3,749 0 9,198 8,766 8,327 6,797 8,396 8,706 9,058 5,004 6,762 12,347 11,759 8,707 8,849 11,000 15,487 10,257 9,609 10,353 16,014 8,226 10,916 11,396 16,195 10,224 14,837 11,639 12,037 14,704 14,704 11,273
Podatek (mln) 560 696 810 1,340 575 -1,701 56 1,120 564 1,211 0 3,142 3,037 2,460 2,143 2,776 -2,184 2,265 1,272 1,764 3,153 2,939 2,328 2,148 2,824 3,892 2,347 2,361 2,496 4,049 2,038 2,723 2,839 4,065 2,580 3,782 2,932 3,020 3,755 3,755 2,854
Zysk Netto (mln) 1,356 1,693 1,566 2,628 1,624 3,007 2,475 2,488 1,784 2,538 0 6,056 5,729 5,867 4,654 5,619 10,890 6,792 3,732 4,998 9,195 8,820 6,379 6,701 8,176 11,595 7,910 7,248 7,857 11,965 6,188 8,193 8,557 12,130 7,644 11,055 8,706 9,017 10,949 10,949 8,419
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 19.8% 77.6% 58.0% -5.31% 9.9% -15.62% -100.00% 143.3% 221.1% 131.2% inf -7.20% 90.1% 15.8% -19.81% -11.06% -15.57% 29.9% 70.9% 34.1% -11.08% 31.5% 24.0% 8.2% -3.90% 3.2% -21.77% 13.0% 8.9% 1.4% 23.5% 34.9% 1.7% -25.66% 43.2% -0.96% -3.30%
Zysk netto (%) 1.5% 1.6% 1.6% 2.4% 1.5% 4.0% 3.0% 3.4% 3.7% 3.7% 0.0% 6.6% 5.3% 5.8% 5.6% 6.5% 11.6% 7.6% 4.4% 10.2% 14.7% 12.0% 8.5% 7.8% 7.6% 9.2% 7.1% 5.1% 4.9% 7.6% 4.5% 7.0% 6.8% 8.2% 5.5% 8.2% 6.7% 7.4% 8.9% nan 7.1%
EPS 0.91 1.13 1.05 1.75 1.09 2.0 1.65 1.66 1.19 1.69 2.92 4.04 3.82 3.91 3.1 3.75 7.26 4.53 2.49 3.33 6.13 5.88 4.25 4.47 5.45 7.73 5.27 4.83 5.24 7.98 4.13 5.46 5.7 8.09 5.1 7.37 5.8 6.01 7.3 7.3 5.61
EPS (rozwodnione) 0.91 1.13 1.05 1.75 1.09 2.0 1.65 1.66 1.19 1.69 2.92 4.04 3.82 3.91 3.1 3.75 7.26 4.53 2.49 3.33 6.13 5.88 4.25 4.47 5.45 7.73 5.27 4.83 5.24 7.98 4.13 5.46 5.7 8.09 5.1 7.37 5.8 6.01 7.3 7.3 5.61
Ilość akcji (mln) 1,498 1,497 1,499 1,502 1,497 1,500 1,500 1,499 1,499 1,500 1,499 1,499 1,500 1,501 1,500 1,499 1,500 1,499 1,499 1,501 1,500 1,500 1,499 1,499 1,500 1,500 1,500 1,500 1,499 1,500 1,500 1,501 1,501 1,499 1,499 1,500 1,501 1,500 1,501 1,501 1,501
Ważona ilość akcji (mln) 1,498 1,500 1,499 1,502 1,497 1,500 1,500 1,499 1,499 1,500 1,499 1,499 1,500 1,501 1,500 1,499 1,500 1,499 1,500 1,501 1,500 1,500 1,500 1,499 1,500 1,500 1,501 1,501 1,499 1,500 1,500 1,501 1,501 1,499 1,499 1,500 1,501 1,500 1,500 1,500 1,501
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