Positivo Tecnologia S.A.

Rachunek Zysków i Strat





Przychody TTM (mln): 4 180
EBIT TTM (mln): 496
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
Rok finansowy 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Przychód (mln) 540 1,029 1,588 1,927 2,171 2,328 2,081 1,969 2,277 2,051 1,595 1,746 1,717 1,740 1,703 1,965 2,962 4,399 3,927
Przychód Δ r/r 0.0% 90.4% 54.4% 21.3% 12.6% 7.2% -10.6% -5.4% 15.7% -9.9% -22.2% 9.5% -1.7% 1.3% -2.1% 15.4% 50.7% 48.5% -10.7%
Marża brutto 100.0% 95.6% 22.5% 28.1% 27.8% 27.3% 21.8% 15.9% 11.4% 12.0% 6.2% 29.0% 17.3% 17.4% 15.7% 11.3% 12.3% 13.7% 27.1%
EBIT (mln) 21 27 85 166 147 116 -53 62 75 23 -80 97 39 75 99 331 306 578 350
EBIT Δ r/r 0.0% 25.9% 215.4% 94.7% -11.5% -21.2% -145.7% -217.9% 20.2% -68.9% -442.2% -221.6% -59.7% 92.0% 31.8% 234.7% -7.5% 88.7% -39.4%
EBIT (%) 4.0% 2.6% 5.4% 8.6% 6.8% 5.0% -2.5% 3.2% 3.3% 1.1% -5.0% 5.6% 2.3% 4.3% 5.8% 16.8% 10.3% 13.1% 8.9%
Koszty finansowe (mln) 0 0 0 0 74 56 61 18 30 46 80 103 78 57 68 58 98 280 242
EBITDA (mln) 30 33 96 186 148 167 20 84 95 119 67 162 66 100 141 377 348 628 406
EBITDA(%) 5.5% 3.2% 6.1% 9.6% 6.8% 7.2% 1.0% 4.3% 4.2% 5.8% 4.2% 9.3% 3.8% 5.7% 8.3% 19.2% 11.8% 14.3% 10.3%
Podatek (mln) 5 6 24 18 -66 1 -4 -0 0 0 0 1 4 11 7 77 5 1 3
Zysk Netto (mln) 17 21 66 136 119 89 -68 30 16 23 -80 9 -48 -0 16 191 200 303 247
Zysk netto Δ r/r 0.0% 23.8% 214.1% 106.9% -12.8% -24.9% -176.1% -144.5% -48.4% 49.3% -443.3% -111.1% -638.0% -99.0% -3670.3% 1060.3% 4.9% 51.4% -18.6%
Zysk netto (%) 3.1% 2.0% 4.1% 7.1% 5.5% 3.8% -3.3% 1.5% 0.7% 1.1% -5.0% 0.5% -2.8% -0.0% 1.0% 9.7% 6.8% 6.9% 6.3%
EPS 0.21 0.24 0.75 1.5 1.49 1.04 -0.79 0.35 0.18 0.27 -0.94 0.1 -0.55 -0.0053 0.19 1.4 1.43 2.17 1.76
EPS (rozwodnione) 0.21 0.24 0.75 1.5 1.49 1.04 -0.79 0.35 0.18 0.27 -0.94 0.1 -0.55 -0.0053 0.19 1.4 1.42 2.16 1.76
Ilośc akcji (mln) 87 87 88 86 86 86 86 86 86 85 85 85 86 86 86 136 140 140 140
Ważona ilośc akcji (mln) 87 87 88 86 86 86 86 86 86 85 85 86 87 87 86 136 141 140 140
Waluta BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL