PRAVEG LIMITED
Rachunek Zysków i Strat
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 |
2014 |
2014 |
2014 |
2014 |
2015 |
2015 |
2015 |
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 |
Kwartał |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q4 |
Q1 |
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 |
2014-06-30 |
2014-09-30 |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2016-03-31 |
2016-06-30 |
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) |
4 |
2 |
2 |
2 |
-0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
601 |
0 |
0 |
2 |
593 |
20 |
34 |
180 |
220 |
36 |
89 |
158 |
169 |
201 |
173 |
284 |
187 |
120 |
140 |
331 |
325 |
234 |
314 |
543 |
581 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-100.13% |
-100.00% |
-100.00% |
-93.67% |
-393.37% |
inf% |
inf% |
-100.00% |
245.3% |
-100.00% |
-100.00% |
inf% |
35.5% |
inf% |
0.0% |
381.2% |
2806.0% |
-1.29% |
inf% |
14681.4% |
8712.3% |
-62.98% |
85.3% |
161.0% |
-11.98% |
-23.14% |
452.2% |
94.3% |
79.4% |
10.9% |
-40.33% |
-18.98% |
16.5% |
73.7% |
95.5% |
124.0% |
64.1% |
78.5% |
Marża brutto |
30.4% |
-18.71% |
74.9% |
74.9% |
21685.0% |
-inf% |
-inf% |
7.5% |
-479.05% |
86.3% |
56.5% |
-inf% |
-134.04% |
-inf% |
-inf% |
-95.83% |
-24.22% |
35.5% |
-inf% |
25.1% |
91.9% |
20.2% |
35.3% |
42.0% |
42.1% |
38.1% |
23.5% |
32.3% |
51.3% |
48.9% |
41.0% |
50.0% |
57.9% |
50.4% |
17.5% |
21.0% |
34.2% |
32.0% |
14.8% |
48.8% |
61.0% |
50.3% |
Koszty i Wydatki (mln) |
4 |
4 |
4 |
4 |
1 |
1 |
2 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
560 |
1 |
0 |
0 |
539 |
18 |
28 |
112 |
150 |
30 |
65 |
84 |
103 |
124 |
91 |
128 |
113 |
107 |
124 |
245 |
254 |
220 |
314 |
396 |
524 |
EBIT (mln) |
0 |
-2 |
-2 |
-2 |
-2 |
-1 |
-2 |
-0 |
-0 |
0 |
-1 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
37 |
-1 |
-0 |
2 |
53 |
-0 |
5 |
68 |
69 |
6 |
24 |
74 |
66 |
77 |
82 |
156 |
74 |
12 |
16 |
85 |
71 |
14 |
1 |
147 |
56 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-5349.12% |
-29.76% |
-7.49% |
-81.44% |
-96.26% |
139.5% |
-61.80% |
-66.91% |
321.1% |
-172.23% |
-25.53% |
38.8% |
-72.76% |
12461.2% |
31.2% |
-90.21% |
2043.9% |
41.2% |
-98.27% |
36642.9% |
3616.3% |
31.0% |
59760.0% |
369.7% |
8.9% |
-4.64% |
1186.9% |
241.1% |
109.5% |
11.8% |
-84.10% |
-80.39% |
-45.21% |
-3.21% |
12.6% |
-95.67% |
72.3% |
-21.09% |
EBIT (%) |
1.1% |
-71.77% |
-73.43% |
-73.43% |
43054.5% |
0.0% |
0.0% |
-215.21% |
-549.29% |
59.0% |
-249.31% |
0.0% |
-669.77% |
0.0% |
0.0% |
-297.92% |
-134.62% |
6.2% |
0.0% |
-6.06% |
90.0% |
8.9% |
-0.05% |
15.0% |
38.0% |
31.5% |
16.4% |
27.0% |
47.0% |
39.1% |
38.3% |
47.3% |
54.9% |
39.4% |
10.2% |
11.5% |
25.8% |
22.0% |
5.9% |
0.2% |
27.1% |
9.7% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
3 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
2 |
3 |
1 |
1 |
6 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (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 |
1 |
2 |
1 |
1 |
1 |
1 |
1 |
0 |
2 |
2 |
1 |
1 |
6 |
17 |
16 |
19 |
19 |
26 |
Amortyzacja (mln) |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
0 |
-2 |
2 |
2 |
3 |
3 |
6 |
3 |
7 |
8 |
9 |
10 |
13 |
15 |
23 |
32 |
23 |
38 |
13 |
50 |
64 |
68 |
97 |
EBITDA (mln) |
0 |
-1 |
-1 |
-1 |
-1 |
-0 |
-1 |
-0 |
0 |
1 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
38 |
0 |
0 |
0 |
55 |
2 |
9 |
72 |
75 |
9 |
31 |
83 |
75 |
87 |
95 |
171 |
96 |
45 |
39 |
124 |
85 |
63 |
106 |
221 |
166 |
EBITDA(%) |
12.1% |
-51.72% |
-54.91% |
-33.80% |
25355.2% |
0.0% |
0.0% |
-4.30% |
1704.1% |
106.5% |
0.0% |
0.0% |
4.0% |
0.0% |
0.0% |
0.0% |
0.9% |
6.4% |
0.0% |
0.0% |
0.0% |
9.3% |
12.3% |
25.0% |
39.9% |
34.3% |
23.5% |
34.8% |
52.3% |
44.3% |
43.1% |
55.1% |
60.2% |
51.5% |
37.3% |
27.6% |
37.4% |
26.1% |
27.1% |
33.7% |
40.7% |
28.6% |
NOPLAT (mln) |
0 |
-2 |
-2 |
-2 |
-1 |
0 |
-2 |
-0 |
-0 |
0 |
-1 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
40 |
-1 |
-0 |
2 |
51 |
1 |
6 |
68 |
67 |
5 |
23 |
73 |
65 |
76 |
81 |
154 |
74 |
16 |
21 |
88 |
65 |
10 |
23 |
134 |
43 |
Podatek (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
12 |
0 |
0 |
0 |
14 |
0 |
1 |
17 |
16 |
1 |
6 |
18 |
18 |
19 |
20 |
39 |
23 |
5 |
0 |
8 |
48 |
3 |
9 |
28 |
9 |
Zysk Netto (mln) |
0 |
-1 |
-1 |
-1 |
-1 |
0 |
-2 |
-0 |
-0 |
0 |
-1 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
28 |
-1 |
-0 |
2 |
37 |
1 |
5 |
51 |
51 |
4 |
17 |
55 |
47 |
57 |
61 |
116 |
52 |
12 |
21 |
81 |
16 |
8 |
14 |
91 |
41 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-3599.01% |
131.1% |
29.9% |
-72.57% |
-93.45% |
13.9% |
-62.53% |
-22.14% |
317.9% |
-199.40% |
-25.53% |
-45.00% |
-72.77% |
6933.3% |
31.2% |
-90.21% |
2056.3% |
30.9% |
247.2% |
33185.7% |
2673.1% |
39.3% |
353.3% |
265.6% |
7.5% |
-8.07% |
1363.7% |
257.5% |
111.0% |
10.3% |
-79.34% |
-65.39% |
-29.93% |
-68.29% |
-34.67% |
-32.46% |
12.2% |
147.6% |
Zysk netto (%) |
0.9% |
-55.10% |
-53.31% |
-53.31% |
24659.3% |
0.0% |
0.0% |
-230.90% |
-550.15% |
57.9% |
-249.31% |
0.0% |
-665.79% |
0.0% |
0.0% |
-297.92% |
-133.76% |
4.7% |
0.0% |
-6.06% |
90.0% |
6.2% |
4.3% |
13.6% |
28.3% |
23.2% |
10.6% |
19.0% |
34.6% |
27.8% |
28.2% |
35.0% |
40.7% |
27.6% |
9.8% |
14.9% |
24.5% |
5.0% |
3.3% |
4.5% |
16.7% |
7.0% |
EPS |
0.009 |
-0.27 |
-0.276 |
-0.26 |
-0.27 |
0.078 |
-0.34 |
-0.07 |
-0.018 |
0.08 |
-0.13 |
-0.05 |
-0.067 |
-0.0688 |
-0.086 |
-0.03 |
-0.0183 |
5.15 |
-0.11 |
-0.0028 |
0.36 |
0.63 |
0.05 |
0.25 |
2.76 |
2.76 |
0.21 |
0.92 |
2.96 |
2.54 |
3.06 |
3.28 |
6.01 |
2.8 |
0.53 |
0.93 |
3.56 |
0.73 |
0.3 |
0.55 |
4.08 |
1.82 |
EPS (rozwodnione) |
0.009 |
-0.27 |
-0.276 |
-0.26 |
-0.27 |
0.078 |
-0.34 |
-0.07 |
-0.018 |
0.08 |
-0.13 |
-0.05 |
-0.067 |
-0.0688 |
-0.086 |
-0.03 |
-0.0183 |
5.15 |
-0.11 |
-0.0028 |
0.36 |
0.63 |
0.05 |
0.25 |
2.76 |
2.76 |
0.21 |
0.92 |
2.96 |
2.54 |
3.06 |
3.28 |
6.01 |
2.69 |
0.51 |
0.93 |
3.55 |
0.71 |
0.3 |
0.55 |
4.08 |
1.82 |
Ilośc akcji (mln) |
4 |
4 |
4 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
6 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
58 |
17 |
19 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
19 |
18 |
22 |
23 |
23 |
23 |
26 |
26 |
22 |
22 |
Ważona ilośc akcji (mln) |
4 |
4 |
4 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
6 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
58 |
17 |
19 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
19 |
19 |
23 |
23 |
23 |
23 |
26 |
26 |
22 |
22 |
Waluta |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |