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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
Rok finansowy 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 2025 2025 2025 2025
Kwartał 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 Q1 Q2 Q3 Q4
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 2025-03-31
Przychód (mln) 306 267 270 336 299 299 299 371 327 333 367 371 343 330 357 345 346 325 381 412 429 366 355 433 428 353 417 458 495 452 458 494 623 492 574 588 509 552 543 148 511 498
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -2.48% 12.0% 10.6% 10.5% 9.4% 11.1% 23.0% -0.17% 4.9% -0.70% -2.89% -6.96% 0.9% -1.51% 7.0% 19.3% 24.1% 12.6% -6.91% 5.2% -0.32% -3.78% 17.4% 5.8% 15.7% 28.1% 10.0% 7.8% 26.0% 9.0% 25.3% 19.0% -18.35% 12.1% -5.39% -74.81% 0.4% -9.72%
Marża brutto 21.4% 22.0% 21.9% 21.4% 21.5% 22.4% 22.7% 22.1% 22.6% 23.0% 21.1% 23.6% 22.4% 24.7% 22.6% 24.8% 24.0% 25.0% 24.3% 25.0% 24.2% 25.1% 27.8% 22.9% 23.0% 27.8% 25.3% 26.9% 23.7% 25.5% 24.8% 27.0% 22.2% 26.9% 24.8% 24.6% 26.3% 22.2% 23.6% 100.0% 27.6% 29.3%
Koszty i Wydatki (mln) 285 252 254 309 281 283 281 343 305 314 346 342 326 312 336 320 325 310 358 383 402 348 329 404 398 328 384 413 458 416 425 449 575 448 527 542 470 525 509 105 482 463
EBIT (mln) 21 15 15 27 18 16 18 28 21 19 21 29 16 19 20 25 20 14 23 28 26 18 25 28 29 24 32 44 36 34 33 44 46 42 46 45 38 27 35 43 29 35
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -14.19% 8.6% 18.4% 5.8% 20.8% 14.4% 15.0% 2.2% -23.08% -1.18% -0.18% -14.77% 22.2% -21.84% 11.2% 15.5% 31.2% 23.6% 9.8% 0.4% 11.4% 31.9% 29.8% 55.5% 23.3% 46.1% 2.3% -0.44% 28.7% 23.0% 39.6% 1.7% -18.10% -36.25% -23.45% -4.78% -25.06% 28.4%
EBIT (%) 6.7% 5.6% 5.6% 7.9% 5.9% 5.5% 6.0% 7.6% 6.5% 5.6% 5.6% 7.8% 4.8% 5.6% 5.7% 7.1% 5.8% 4.4% 6.0% 6.9% 6.1% 4.9% 7.0% 6.6% 6.8% 6.7% 7.8% 9.7% 7.3% 7.6% 7.2% 8.9% 7.5% 8.6% 8.1% 7.6% 7.5% 4.9% 6.5% 28.9% 5.6% 7.0%
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 1 0 3 0 1 0 0 0 0 0 0
Koszty finansowe (mln) 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 0 0 1 0 0 1 1 0 1 2 1 1 1 1 1 1 1 1 1
Amortyzacja (mln) 4 4 4 4 5 2 3 3 3 2 2 2 5 3 3 4 4 4 3 5 5 3 5 5 3 6 6 6 7 6 4 5 5 4 6 7 7 6 6 7 8 9
EBITDA (mln) 24 19 19 31 22 19 20 32 25 21 24 33 21 24 25 30 26 22 28 34 33 22 30 34 34 30 39 50 43 41 38 50 52 48 53 53 47 36 41 50 41 45
EBITDA(%) 8.9% 5.8% 7.4% 9.3% 6.0% 6.2% 6.9% 8.6% 7.5% 6.3% 6.3% 8.4% 6.2% 6.4% 6.7% 8.6% 7.4% 7.4% 7.0% 8.3% 7.7% 6.0% 8.6% 7.8% 7.9% 7.9% 9.4% 10.5% 8.7% 8.5% 7.5% 9.1% 8.7% 9.7% 9.3% 9.0% 9.2% 6.1% 7.6% 34.1% 8.0% 9.0%
NOPLAT (mln) 27 15 15 27 18 16 17 29 21 19 21 29 16 18 21 25 21 20 23 28 27 18 25 29 30 23 33 44 36 34 31 40 49 42 47 45 38 31 38 43 32 36
Podatek (mln) 11 6 6 11 7 6 7 12 9 8 7 11 1 9 5 7 6 5 7 8 8 4 8 9 8 8 9 13 9 10 9 12 14 9 13 12 11 9 10 12 8 11
Zysk Netto (mln) 16 9 9 16 10 10 11 17 13 10 13 17 16 9 15 18 15 15 16 20 20 13 17 20 22 16 24 31 26 24 22 28 36 33 34 33 27 22 27 31 24 25
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -33.57% 11.8% 21.1% 7.0% 22.6% 5.4% 25.8% 2.7% 23.5% -15.19% 13.8% 4.5% -4.60% 69.2% 6.0% 11.6% 31.5% -12.00% 7.2% -1.25% 10.7% 17.4% 35.5% 58.3% 22.1% 55.9% -5.01% -9.37% 35.1% 35.5% 51.5% 14.7% -23.57% -33.09% -19.23% -4.15% -11.54% 14.6%
Zysk netto (%) 5.1% 3.3% 3.3% 4.7% 3.4% 3.3% 3.6% 4.5% 3.9% 3.2% 3.7% 4.6% 4.5% 2.7% 4.3% 5.2% 4.3% 4.6% 4.2% 4.9% 4.6% 3.6% 4.9% 4.6% 5.1% 4.4% 5.6% 6.9% 5.3% 5.4% 4.9% 5.8% 5.7% 6.7% 5.9% 5.6% 5.4% 4.0% 5.0% 21.2% 4.7% 5.1%
EPS 0.54 0.31 0.31 0.54 0.35 0.34 0.38 0.61 0.46 0.38 0.49 0.62 0.56 0.33 0.57 0.67 0.55 0.56 0.61 0.76 0.74 0.5 0.65 0.74 0.81 0.59 0.88 1.18 0.99 0.91 0.84 1.07 1.34 1.24 1.27 1.23 1.02 0.83 1.03 1.18 0.91 0.95
EPS (rozwodnione) 0.53 0.31 0.3 0.54 0.35 0.34 0.38 0.61 0.46 0.38 0.48 0.62 0.56 0.33 0.56 0.67 0.55 0.56 0.6 0.76 0.73 0.5 0.65 0.74 0.81 0.58 0.87 1.17 0.98 0.91 0.84 1.07 1.34 1.23 1.27 1.22 1.02 0.82 1.02 1.17 0.91 0.95
Ilośc akcji (mln) 29 29 29 29 29 29 28 28 28 28 28 28 28 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 26 26
Ważona ilośc akcji (mln) 29 29 29 29 29 29 28 28 28 28 28 28 28 28 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27
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