Positivo Tecnologia 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 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
Data 2014-09-30 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
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
Przychód (mln) 470 546 395 398 371 432 335 500 369 542 454 435 437 391 383 429 441 487 322 504 410 495 341 370 458 797 599 690 728 945 906 1,427 947 1,119 627 671 755 1,620 995 813
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-20.99%</span> <span style="color:red">-20.98%</span> <span style="color:red">-15.27%</span> 25.8% <span style="color:red">-0.51%</span> 25.6% 35.6% <span style="color:red">-12.94%</span> 18.4% <span style="color:red">-27.87%</span> <span style="color:red">-15.58%</span> <span style="color:red">-1.52%</span> 0.9% 24.6% <span style="color:red">-15.85%</span> 17.5% <span style="color:red">-7.16%</span> 1.6% 5.9% <span style="color:red">-26.59%</span> 11.8% 60.9% 75.6% 86.6% 59.1% 18.6% 51.2% 106.7% 30.0% 18.5% <span style="color:red">-30.81%</span> <span style="color:red">-52.97%</span> <span style="color:red">-20.30%</span> 44.8% 58.7% 21.2%
Marża brutto 13.5% 13.0% 9.3% 8.5% 1.9% 5.0% 12.2% 18.9% 24.0% 52.1% 29.5% 28.9% 25.8% <span style="color:red">-19.39%</span> 17.1% 13.6% 18.4% 20.2% 19.4% 18.4% 17.0% 14.2% 10.8% 3.4% 12.2% 14.6% 13.2% 15.6% 13.4% 8.5% 8.8% 8.6% 11.3% 26.2% 15.3% 21.9% 17.9% 26.6% 23.9% 24.9%
Koszty i Wydatki (mln) 459 531 407 405 388 466 336 460 339 514 428 412 421 412 370 435 424 435 314 468 383 466 353 374 403 558 559 587 657 862 795 1,249 832 895 556 588 649 1,457 913 755
EBIT (mln) 14 5 -10 -40 -7 -57 27 41 25 28 25 24 18 -26 13 -4 19 51 7 38 27 29 -13 -4 55 239 40 103 71 77 81 162 111 224 80 83 89 163 81 58
EBIT Δ kw/kw 296.3% 109.3% 137.3% 196.6% 127.2% 301.7% 9.0% 71.1% 38.8% 207.9% 101.2% 709.9% 3.4% 151.5% 81.8% 110.3% 29.7% 73.8% 153.1% 988.9% 4227700000.0% 1983900000.0% 132.3% 104.2% 23.4% 208.0% 50.4% 36.4% 2789100000.0% 65.3% 5416400000.0% 95.1% 24.6% 37.3% 1.4% 43.7% 0.0% 0.0% 6196000000.0% 2045300000.0%
EBIT (%) 2.9% 1.0% <span style="color:red">-2.59%</span> <span style="color:red">-9.96%</span> <span style="color:red">-1.86%</span> <span style="color:red">-13.14%</span> 8.2% 8.2% 6.9% 5.2% 5.6% 5.5% 4.2% <span style="color:red">-6.66%</span> 3.3% <span style="color:red">-0.92%</span> 4.3% 10.4% 2.1% 7.5% 6.6% 5.9% <span style="color:red">-3.80%</span> <span style="color:red">-1.16%</span> 12.0% 29.9% 6.7% 14.9% 9.8% 8.2% 8.9% 11.4% 11.8% 20.0% 12.8% 12.4% 11.8% 10.1% 8.2% 7.1%
Przychody fiansowe (mln) 0 0 0 0 1 5 4 3 1 4 2 0 0 0 2 0 2 1 1 2 1 2 5 1 0 25 1 13 1 2 1 1 5 3 2 0 2 -1 1 5
Koszty finansowe (mln) 12 12 15 16 24 24 26 26 25 25 25 21 18 14 11 14 15 17 17 17 17 17 16 14 14 14 15 22 26 35 53 71 80 77 71 61 56 54 44 44
Amortyzacja (mln) 13 13 12 13 14 27 13 13 12 12 8 7 8 9 8 8 8 8 10 10 10 15 12 12 12 11 11 11 11 10 13 11 11 15 12 13 13 18 13 13
EBITDA (mln) 38 30 40 -10 40 -2 29 51 43 39 25 30 31 -20 21 11 35 33 22 40 38 40 35 18 85 241 82 86 92 88 94 173 122 238 93 96 103 181 95 71
EBITDA(%) 8.1% 5.6% 10.0% <span style="color:red">-2.61%</span> 10.7% <span style="color:red">-0.50%</span> 8.7% 10.3% 11.6% 7.2% 5.4% 7.0% 7.0% <span style="color:red">-5.06%</span> 5.6% 2.6% 7.8% 6.7% 6.8% 8.0% 9.3% 8.2% 10.3% 4.8% 18.5% 30.3% 13.7% 12.5% 12.6% 9.3% 10.3% 12.1% 12.9% 21.3% 14.8% 14.3% 13.6% 11.1% 9.5% 8.7%
NOPLAT (mln) 14 5 12 -40 1 -53 -10 13 5 2 -8 2 5 -43 2 -12 12 8 -5 14 11 8 7 -10 59 216 57 53 55 44 28 91 51 137 9 22 29 200 65 8
Podatek (mln) 0 0 0 -17 42 5 17 -2 0 1 -8 0 0 3 1 9 9 11 5 3 2 2 3 -1 8 67 1 1 1 2 -0 1 0 -0 0 1 0 2 0 1
Zysk Netto (mln) 14 5 12 -40 1 -53 -10 13 5 1 -8 2 5 -46 2 -12 12 -3 -5 10 8 4 3 -9 49 147 55 51 54 41 28 90 49 136 8 20 27 192 64 4
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-90.88%</span> <span style="color:red">-1108.00%</span> <span style="color:red">-190.43%</span> <span style="color:red">-131.91%</span> 342.7% <span style="color:red">-102.15%</span> <span style="color:red">-19.80%</span> <span style="color:red">-84.62%</span> <span style="color:red">-15.44%</span> <span style="color:red">-4107.88%</span> <span style="color:red">-123.50%</span> <span style="color:red">-697.22%</span> 155.9% <span style="color:red">-94.22%</span> <span style="color:red">-349.44%</span> <span style="color:red">-184.69%</span> <span style="color:red">-36.25%</span> <span style="color:red">-250.45%</span> <span style="color:red">-169.64%</span> <span style="color:red">-191.39%</span> 552.6% 3603.6% 1510.4% <span style="color:red">-670.00%</span> 8.9% <span style="color:red">-72.47%</span> <span style="color:red">-49.00%</span> 75.8% <span style="color:red">-9.00%</span> 236.1% <span style="color:red">-73.05%</span> <span style="color:red">-77.51%</span> <span style="color:red">-44.58%</span> 40.8% 747.9% <span style="color:red">-81.99%</span>
Zysk netto (%) 2.9% 1.0% 2.9% <span style="color:red">-9.96%</span> 0.3% <span style="color:red">-12.29%</span> <span style="color:red">-3.11%</span> 2.5% 1.5% 0.2% <span style="color:red">-1.84%</span> 0.4% 1.1% <span style="color:red">-11.71%</span> 0.5% <span style="color:red">-2.71%</span> 2.7% <span style="color:red">-0.54%</span> <span style="color:red">-1.52%</span> 2.0% 1.8% 0.8% 1.0% <span style="color:red">-2.43%</span> 10.7% 18.5% 9.2% 7.4% 7.4% 4.3% 3.1% 6.3% 5.1% 12.2% 1.2% 3.0% 3.6% 11.8% 6.4% 0.4%
EPS 0.16 0.0611 0.14 -0.46 0.0145 -0.62 -0.12 0.15 0.0641 0.0134 -0.0971 0.0226 0.0537 -0.53 0.0227 -0.13 0.14 -0.0307 -0.0567 0.11 0.0873 0.046 0.0276 -0.0639 0.35 1.05 0.45 0.36 0.38 0.3 0.2 0.64 0.35 0.97 0.0538 0.14 0.19 1.37 0.46 0.026
EPS (rozwodnione) 0.16 0.0611 0.14 -0.46 0.0145 -0.62 -0.12 0.15 0.0638 0.0134 -0.0961 0.0224 0.0537 -0.53 0.0227 -0.13 0.14 -0.0306 -0.0566 0.11 0.0872 0.046 0.0275 -0.0638 0.35 1.05 0.45 0.36 0.38 0.3 0.2 0.64 0.35 0.97 0.0538 0.14 0.19 1.37 0.46 0.026
Ilośc akcji (mln) 85 85 85 85 85 85 85 85 85 85 86 86 86 86 86 86 86 86 86 86 86 86 123 141 140 140 122 141 140 140 140 140 140 140 140 140 140 140 140 140
Ważona ilośc akcji (mln) 85 86 85 85 85 85 85 85 86 85 87 87 86 86 86 87 86 86 86 86 87 86 124 141 141 140 123 141 141 140 140 140 140 140 140 140 140 140 140 140
Waluta BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL