PT Pollux Hotels Group Tbk

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
Rok finansowy 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
Kwartał 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
Data 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) 87,374 87,374 96,358 96,358 78,346 98,256 153,120 78,886 82,134 86,574 101,151 112,238 90,885 48,668 43,850 48,221 47,818 50,312 31,137 73,931 68,017 79,544 88,859 94,068 83,545 85,705 93,974 97,706 91,465 95,077 89,937 210,112 132,343
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -10.33% 12.5% 58.9% -18.13% 4.8% -11.89% -33.94% 42.3% 10.7% -43.78% -56.65% -57.04% -47.39% 3.4% -28.99% 53.3% 42.2% 58.1% 185.4% 27.2% 22.8% 7.7% 5.8% 3.9% 9.5% 10.9% -4.30% 115.0% 44.7%
Marża brutto 42.3% 42.3% 52.2% 52.2% 47.3% 56.5% 48.1% 43.5% 55.6% 60.2% 55.6% 50.8% 57.9% 53.6% 44.2% 33.2% 43.8% 41.1% 11.4% 59.1% 57.2% 55.7% 59.8% 52.8% 49.6% 52.2% 54.5% 52.1% 53.5% 45.0% 50.1% 47.7% 58.3%
Koszty i Wydatki (mln) 59,157 59,157 67,342 67,342 65,385 57,961 125,293 41,843 54,856 62,182 66,316 98,335 65,075 41,121 35,155 44,960 42,255 48,152 35,847 47,713 44,949 53,652 50,979 47,858 64,970 68,165 72,250 80,438 62,032 82,464 77,497 159,770 74,041
EBIT (mln) 28,274 28,274 29,180 29,180 12,934 40,024 19,271 45,719 27,360 23,691 37,768 8,074 64,823 -25,143 1,201 -20,751 18,304 511 -10,296 23,888 25,235 149,402 37,345 46,210 20,164 17,318 64,831 17,268 29,450 12,614 12,440 50,341 58,302
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -54.26% 41.6% -33.96% 56.7% 111.5% -40.81% 96.0% -82.34% 136.9% -206.13% -96.82% -357.02% -71.76% 102.0% -957.29% 215.1% 37.9% 29127.1% 462.7% 93.4% -20.09% -88.41% 73.6% -62.63% 46.1% -27.17% -80.81% 191.5% 98.0%
EBIT (%) 32.4% 32.4% 30.3% 30.3% 16.5% 40.7% 12.6% 58.0% 33.3% 27.4% 37.3% 7.2% 71.3% -51.66% 2.7% -43.03% 38.3% 1.0% -33.07% 32.3% 37.1% 187.8% 42.0% 49.1% 24.1% 20.2% 69.0% 17.7% 32.2% 13.3% 13.8% 24.0% 44.1%
Przychody fiansowe (mln) 8,806 8,806 7,804 7,804 6,802 6,478 28 3,147 259 413 -4,596 0 6,118 6,118 21,291 10,384 13,277 11,877 11,215 11,317 11,462 14,074 12,359 -24,888 1,936 1,949 918 1,046 764 54 49 117 71
Koszty finansowe (mln) 0 0 0 0 0 0 9,195 4,633 7,215 7,875 6,847 7,640 9,543 12,663 9,927 10,541 9,551 9,955 9,024 8,650 8,250 10,189 7,750 10,278 7,455 10,867 4,929 19,542 15,305 14,714 17,086 24,449 32,162
Amortyzacja (mln) 15,627 15,627 13,896 13,896 14,761 15,263 -4,581 18,383 63,007 63,007 4,762 14,091 -25,810 17,406 5,716 3,323 13,243 13,804 13,651 13,086 13,083 12,469 12,034 15,803 16,064 14,024 13,392 14,673 14,659 14,767 2,401 2,455 2,286
EBITDA (mln) 43,901 43,901 43,076 43,076 27,695 55,287 19,270 67,249 27,619 24,103 41,859 14,814 67,010 -20,368 33,480 -18,448 32,491 13,470 3,195 36,468 37,155 162,914 48,603 -21,967 23,699 21,277 19,671 31,941 32,614 27,381 22,019 52,914 60,659
EBITDA(%) 50.2% 50.2% 44.7% 44.7% 35.3% 56.3% 12.6% 85.2% 33.6% 27.8% 41.4% 13.2% 73.7% -41.85% 76.4% -38.26% 67.9% 26.8% 10.3% 49.3% 54.6% 204.8% 54.7% -23.35% 28.4% 24.8% 20.9% 32.7% 35.7% 28.8% 24.5% 25.2% 45.8%
NOPLAT (mln) 19,411 19,411 21,211 21,211 6,159 33,817 10,104 44,233 20,403 16,229 30,249 -6,917 57,467 -33,030 17,838 -32,312 19,198 -570 -10,048 24,060 25,179 149,045 37,605 -47,945 22,819 8,400 46,966 17,819 14,909 7,231 -9,797 26,009 26,210
Podatek (mln) 2,975 2,975 5,016 5,016 640 640 4,500 12,641 -22 584 12,807 -8,048 39,013 -32,645 7,267 -14,742 23,203 7,240 1 -3,209 0 3,540 -330 5,295 3,839 4,103 -7,942 3,613 4,422 -2,238 5,199 2,501 4,510
Zysk Netto (mln) 16,407 16,407 16,128 16,128 5,519 34,457 5,655 31,590 20,426 15,644 17,441 1,131 57,467 -33,030 10,568 -17,567 19,199 -571 -10,048 27,269 25,179 145,505 37,676 -53,240 18,982 8,537 53,243 11,934 8,571 12,230 -9,303 23,758 21,894
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -66.36% 110.0% -64.93% 95.9% 270.1% -54.60% 208.4% -96.42% 181.3% -311.13% -39.41% -1652.66% -66.59% -98.27% -195.08% 255.2% 31.1% 25592.6% 474.9% -295.24% -24.61% -94.13% 41.3% 122.4% -54.85% 43.2% -117.47% 99.1% 155.4%
Zysk netto (%) 18.8% 18.8% 16.7% 16.7% 7.0% 35.1% 3.7% 40.0% 24.9% 18.1% 17.2% 1.0% 63.2% -67.87% 24.1% -36.43% 40.1% -1.13% -32.27% 36.9% 37.0% 182.9% 42.4% -56.60% 22.7% 10.0% 56.7% 12.2% 9.4% 12.9% -10.34% 11.3% 16.5%
EPS 2.0 1.99 1.96 1.96 0.0 30.07 2.81 15.71 43.27 7.78 8.87 0.58 29.21 -16.79 5.26 -8.74 9.55 -0.28 -5.0 13.56 12.52 72.39 18.74 -26.48 9.44 4.25 26.48 5.94 5.22 6.01 -4.63 11.82 10.79
EPS (rozwodnione) 1.99 1.99 1.96 1.96 0.0 30.07 2.81 15.71 43.27 7.78 8.87 0.58 28.58 -16.79 5.26 -8.74 9.55 -0.28 -5.0 13.56 12.52 72.37 18.74 -26.48 9.44 4.25 26.48 5.94 5.22 6.01 -4.63 11.82 10.79
Ilośc akcji (mln) 8,224 8,224 8,228 8,228 0 1,146 2,011 2,011 2,011 2,011 1,967 1,967 2,011 1,967 2,011 2,011 2,011 2,008 2,011 2,011 2,011 2,010 2,011 2,011 2,011 2,011 2,011 2,011 2,011 2,011 2,011 2,011 2,011
Ważona ilośc akcji (mln) 8,229 8,229 8,229 8,229 0 1,146 2,011 2,011 2,011 2,011 1,967 1,967 2,011 1,967 2,011 2,011 2,011 2,011 2,011 2,435 2,011 2,011 2,011 2,011 2,011 2,011 2,011 2,011 2,011 2,011 2,011 2,011 2,011
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