Pkp Cargo 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
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
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
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
Przychód (mln) 1,077 889 1,025 1,195 1,254 1,023 1,080 1,086 1,184 1,088 1,157 1,178 1,250 1,197 1,282 1,310 1,282 1,261 1,164 1,191 1,046 1,036 929 1,010 1,101 996 1,050 1,100 1,121 1,166 1,285 1,363 1,576 1,564 1,336 1,269 1,324 1,181 1,120 1,071
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 16.4% 15.1% 5.3% <span style="color:red">-9.15%</span> <span style="color:red">-5.62%</span> 6.3% 7.1% 8.5% 5.6% 10.1% 10.8% 11.1% 2.6% 5.3% <span style="color:red">-9.16%</span> <span style="color:red">-9.03%</span> <span style="color:red">-18.47%</span> <span style="color:red">-17.86%</span> <span style="color:red">-20.23%</span> <span style="color:red">-15.25%</span> 5.3% <span style="color:red">-3.83%</span> 13.0% 8.9% 1.7% 17.1% 22.4% 23.9% 40.6% 34.1% 3.9% <span style="color:red">-6.93%</span> <span style="color:red">-15.98%</span> <span style="color:red">-24.51%</span> <span style="color:red">-16.15%</span> <span style="color:red">-15.57%</span>
Marża brutto <span style="color:red">-17.60%</span> 4.3% 3.3% 8.7% 1.7% <span style="color:red">-4.12%</span> <span style="color:red">-0.86%</span> 3.0% 7.0% 2.1% 5.8% 7.4% 3.8% 6.1% 8.4% 17.5% 11.3% 15.9% 12.1% 11.3% 21.7% 0.6% <span style="color:red">-12.28%</span> 3.3% 73.8% 2.7% <span style="color:red">-4.49%</span> 6.2% <span style="color:red">-32.68%</span> 6.6% 2.9% 13.8% 25.5% 19.7% 5.8% 13.1% 19.7% 2.7% <span style="color:red">-0.28%</span> 10.7%
Koszty i Wydatki (mln) 1,287 863 1,015 1,108 1,267 1,083 1,113 1,077 1,134 1,088 1,110 1,130 1,229 1,144 1,198 1,175 1,330 1,168 1,148 1,108 1,202 1,147 1,007 973 1,139 1,074 1,098 1,120 1,198 1,197 1,249 1,268 1,341 1,389 1,271 1,197 1,298 1,278 1,486 1,400
EBIT (mln) -205 22 148 88 -195 -62 -132 8 54 3 42 57 53 63 71 142 2 87 15 81 -39 -106 -76 37 -41 -71 -57 -10 -70 -33 38 92 235 168 54 38 32 -97 -366 -329
EBIT Δ kw/kw 4.8% 135.9% 212.2% 1018.3% 36650000000.0% 41990000000.0% 26480000000.0% 86.2% 3.2% 95.0% 40.2% 59.8% 2682.1% 27.2% 371.3% 75.2% 4670000000.0% 182.3% 119.6% 121.0% 3.9% 9140000000.0% 19250000000.0% 4128800000.0% 41.8% 112.6% 252.4% 111.0% 130.0% 119.9% 29.7% 145.9% 625.3% 273.6% 114.6% 111.4% 0.0% 28080000000.0% 8402500000.0% 0.0%
EBIT (%) <span style="color:red">-19.00%</span> 2.5% 14.5% 7.4% <span style="color:red">-15.57%</span> <span style="color:red">-6.04%</span> <span style="color:red">-12.26%</span> 0.7% 4.6% 0.3% 3.7% 4.8% 4.2% 5.3% 5.5% 10.8% 0.1% 6.9% 1.3% 6.8% <span style="color:red">-3.77%</span> <span style="color:red">-10.20%</span> <span style="color:red">-8.22%</span> 3.6% <span style="color:red">-3.72%</span> <span style="color:red">-7.13%</span> <span style="color:red">-5.46%</span> <span style="color:red">-0.92%</span> <span style="color:red">-6.28%</span> <span style="color:red">-2.86%</span> 2.9% 6.8% 14.9% 10.7% 4.0% 3.0% 2.4% <span style="color:red">-8.20%</span> <span style="color:red">-32.72%</span> <span style="color:red">-30.72%</span>
Przychody fiansowe (mln) 5 3 1 1 6 1 1 1 1 3 3 4 5 4 4 4 4 3 2 2 1 2 2 1 1 1 1 1 1 1 1 2 2 2 2 3 3 2 2 5
Koszty finansowe (mln) 6 6 8 9 8 8 8 7 9 10 9 9 9 8 8 7 10 16 14 14 15 18 14 13 13 13 12 12 13 21 29 45 48 37 43 72 52 56 68 60
Amortyzacja (mln) 95 97 101 120 149 142 146 147 161 144 143 142 145 137 134 137 222 172 177 182 186 196 193 190 185 175 173 173 180 183 182 185 188 192 198 205 206 219 219 210
EBITDA (mln) -110 134 184 206 -69 75 -1 148 250 136 179 190 198 198 204 277 230 256 190 257 146 75 115 226 142 102 114 159 101 146 218 270 415 351 243 269 225 116 -156 -103
EBITDA(%) <span style="color:red">-10.57%</span> 13.5% 24.8% 17.4% 9.2% 7.7% 9.8% 13.7% 17.1% 13.1% 16.0% 16.6% 13.9% 16.2% 16.9% 21.1% 21.5% 20.9% 16.4% 21.9% 13.9% 7.1% 12.3% 22.5% 12.9% 9.7% 12.4% 13.9% 8.4% 12.9% 16.7% 20.4% 26.3% 23.1% 19.0% 21.6% 17.0% 10.4% <span style="color:red">-13.92%</span> <span style="color:red">-9.63%</span>
NOPLAT (mln) -211 21 142 77 -226 -74 -155 0 78 0 30 44 42 50 63 132 -1 69 -1 61 -56 -139 -92 23 -58 -85 -70 -26 -84 -56 9 49 190 131 9 -7 -14 -145 -413 -373
Podatek (mln) -45 4 2 12 -37 -8 -26 6 11 2 9 11 12 14 9 28 9 16 4 10 7 -24 -15 7 -10 -14 -11 -2 -12 -8 3 11 37 26 4 1 6 -25 -78 -30
Zysk Netto (mln) -167 18 140 64 -189 -66 -129 -6 66 -1 21 32 30 36 54 105 -10 53 -5 51 -63 -114 -78 16 -48 -71 -59 -24 -72 -48 5 38 153 104 6 -8 -20 -118 -335 -343
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 13.4% <span style="color:red">-470.82%</span> <span style="color:red">-191.52%</span> <span style="color:red">-108.79%</span> <span style="color:red">-135.16%</span> <span style="color:red">-97.83%</span> <span style="color:red">-116.18%</span> <span style="color:red">-672.07%</span> <span style="color:red">-54.97%</span> <span style="color:red">-2583.19%</span> 159.4% 223.3% <span style="color:red">-134.57%</span> 49.1% <span style="color:red">-109.64%</span> <span style="color:red">-51.48%</span> 506.0% <span style="color:red">-315.44%</span> 1390.4% <span style="color:red">-69.29%</span> <span style="color:red">-23.44%</span> <span style="color:red">-37.67%</span> <span style="color:red">-24.26%</span> <span style="color:red">-250.64%</span> 49.6% <span style="color:red">-33.24%</span> <span style="color:red">-108.86%</span> <span style="color:red">-260.43%</span> <span style="color:red">-312.67%</span> <span style="color:red">-318.91%</span> 5.8% <span style="color:red">-120.69%</span> <span style="color:red">-112.97%</span> <span style="color:red">-213.34%</span> <span style="color:red">-6190.91%</span> 4292.3%
Zysk netto (%) <span style="color:red">-15.49%</span> 2.0% 13.7% 5.4% <span style="color:red">-15.08%</span> <span style="color:red">-6.46%</span> <span style="color:red">-11.91%</span> <span style="color:red">-0.52%</span> 5.6% <span style="color:red">-0.13%</span> 1.8% 2.7% 2.4% 3.0% 4.2% 8.0% <span style="color:red">-0.81%</span> 4.2% <span style="color:red">-0.45%</span> 4.3% <span style="color:red">-6.00%</span> <span style="color:red">-11.05%</span> <span style="color:red">-8.34%</span> 1.5% <span style="color:red">-4.36%</span> <span style="color:red">-7.16%</span> <span style="color:red">-5.59%</span> <span style="color:red">-2.14%</span> <span style="color:red">-6.41%</span> <span style="color:red">-4.08%</span> 0.4% 2.8% 9.7% 6.7% 0.4% <span style="color:red">-0.61%</span> <span style="color:red">-1.50%</span> <span style="color:red">-10.00%</span> <span style="color:red">-29.92%</span> <span style="color:red">-31.99%</span>
EPS -3.72 0.5 3.13 1.43 -4.22 -1.47 -2.87 -0.13 1.48 -0.032 0.46 0.73 0.67 0.8 1.2 2.34 -0.23 1.18 -0.12 1.13 -1.4 -2.56 -1.73 0.35 -1.07 -1.59 -1.31 -0.52 -2.28 -1.06 0.12 0.84 3.41 2.33 0.12 -0.17 -0.44 -2.64 -7.48 0.0
EPS (rozwodnione) -3.72 0.5 3.13 1.43 -4.22 -1.47 -2.87 -0.13 1.48 -0.032 0.46 0.73 0.67 0.8 1.2 2.34 -0.23 1.18 -0.12 1.13 -1.4 -2.55 -1.73 0.35 -1.07 -1.59 -1.31 -0.52 -1.77 -1.06 0.12 0.84 3.41 2.33 0.12 -0.17 -0.44 -2.64 -7.48 0.0
Ilośc akcji (mln) 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 31 45 45 45 45 45 45 45 45 45 45 0
Ważona ilośc akcji (mln) 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 41 45 45 45 45 45 45 45 45 45 45 0
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