Prochem 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 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 2024
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
Kwartał 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
Przychód (mln) 63 27 57 89 93 37 43 48 41 27 27 29 29 20 30 56 47 42 56 125 100 92 74 76 111 52 54 59 83 57 46 48 71 61 120 67 33 45 40 36
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 48.8% 36.0% <span style="color:red">-25.04%</span> <span style="color:red">-45.89%</span> <span style="color:red">-55.63%</span> <span style="color:red">-26.54%</span> <span style="color:red">-37.91%</span> <span style="color:red">-40.07%</span> <span style="color:red">-28.72%</span> <span style="color:red">-25.97%</span> 13.5% 94.9% 58.6% 110.6% 84.9% 122.5% 113.7% 117.3% 33.3% <span style="color:red">-39.66%</span> 10.8% <span style="color:red">-43.50%</span> <span style="color:red">-27.30%</span> <span style="color:red">-21.45%</span> <span style="color:red">-25.30%</span> 10.7% <span style="color:red">-15.88%</span> <span style="color:red">-19.26%</span> <span style="color:red">-13.98%</span> 5.6% 164.6% 39.5% <span style="color:red">-53.82%</span> <span style="color:red">-25.10%</span> <span style="color:red">-66.82%</span> <span style="color:red">-45.73%</span>
Marża brutto 9.4% 13.8% 11.9% 7.5% 8.6% 11.7% <span style="color:red">-44.38%</span> 7.8% 6.1% 13.1% 9.8% <span style="color:red">-1.28%</span> <span style="color:red">-12.76%</span> 4.4% 7.9% 7.4% 6.6% 9.5% 7.2% 4.1% 5.3% 5.1% 6.6% 7.2% 12.4% 13.2% 6.5% 5.7% 4.8% 10.8% 0.7% 5.2% 5.0% <span style="color:red">-0.54%</span> <span style="color:red">-10.35%</span> 8.3% <span style="color:red">-24.03%</span> 9.4% <span style="color:red">-1.59%</span> 6.8%
Koszty i Wydatki (mln) 62 26 54 87 89 36 66 49 44 27 27 32 31 23 31 55 46 41 55 123 98 90 72 73 100 48 54 59 82 55 52 49 65 59 136 65 45 45 45 39
EBIT (mln) -0 1 2 3 4 1 -23 -0 -1 0 -0 7 11 -1 0 1 1 1 1 2 3 1 3 1 11 4 0 -0 1 3 -7 1 -1 1 -16 1 -13 -0 -5 -3
EBIT Δ kw/kw 101.6% 48.0% 108.5% 742.0% 426000000.0% 463.3% 127100000.0% 106.1% 114.1% 117.7% 186.1% 170700000.0% 1951.0% 688400000.0% 70.5% 29.2% 147900000.0% 21.4% 75.9% 33.1% 75.2% 65.7% 1461.5% 2083.1% 1618.0% 46.0% 102.8% 109.3% 163.2% 140.2% 145000000.0% 43.0% 91.7% 895.1% 210.9% 587800000.0% 295300000.0% 2504300000.0% 0.0% 0.0%
EBIT (%) <span style="color:red">-0.11%</span> 2.4% 3.4% 2.9% 4.7% 3.3% <span style="color:red">-53.80%</span> <span style="color:red">-0.83%</span> <span style="color:red">-3.59%</span> 0.8% <span style="color:red">-0.67%</span> 22.7% 35.7% <span style="color:red">-6.15%</span> 0.7% 2.4% 1.1% 2.5% 1.3% 1.5% 2.8% 1.5% 3.9% 1.9% 10.3% 7.6% 0.3% <span style="color:red">-0.12%</span> 0.8% 4.7% <span style="color:red">-14.71%</span> 1.6% <span style="color:red">-1.47%</span> 1.9% <span style="color:red">-13.08%</span> 2.0% <span style="color:red">-38.32%</span> <span style="color:red">-0.31%</span> <span style="color:red">-12.68%</span> <span style="color:red">-8.06%</span>
Przychody fiansowe (mln) 0 1 0 1 0 0 0 0 0 0 0 0 25 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0
Koszty finansowe (mln) 0 0 1 1 0 0 0 0 0 0 0 0 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 1 1
Amortyzacja (mln) 1 1 1 1 1 1 1 1 1 1 0 1 0 1 1 1 1 2 1 1 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 1 2 2 2
EBITDA (mln) 1 1 3 3 5 2 -22 0 -1 1 -0 -3 -6 -1 -0 2 2 3 2 3 3 3 3 3 13 5 2 2 3 4 -4 2 8 3 -15 4 -11 1 -4 -1
EBITDA(%) 1.3% 8.7% 3.1% 3.1% 2.6% 5.4% <span style="color:red">-57.17%</span> <span style="color:red">-0.30%</span> <span style="color:red">-4.41%</span> 1.8% 4.0% <span style="color:red">-10.25%</span> 91.1% <span style="color:red">-8.90%</span> <span style="color:red">-3.80%</span> 4.6% 5.3% 7.2% 5.7% 2.8% 5.5% 2.0% 6.2% 5.7% 12.1% 12.0% 5.9% 3.1% 6.8% 9.2% <span style="color:red">-0.22%</span> 5.0% 0.8% 4.3% <span style="color:red">-12.89%</span> 5.5% <span style="color:red">-33.93%</span> 3.2% <span style="color:red">-9.77%</span> <span style="color:red">-3.12%</span>
NOPLAT (mln) 0 1 1 2 2 1 -25 -0 -2 -0 1 6 13 -1 -1 2 1 1 2 2 5 0 4 2 13 3 1 0 3 3 -2 0 -0 0 -18 0 -13 -1 -6 -4
Podatek (mln) 1 1 1 0 1 0 -2 -1 0 -0 0 0 3 0 -0 0 0 0 0 0 1 1 0 0 2 1 0 0 1 1 -0 -0 -0 0 -3 -0 -3 1 1 0
Zysk Netto (mln) 0 1 0 2 1 1 -23 1 -2 0 1 6 10 -1 -1 2 1 1 2 2 4 -0 3 1 10 2 1 0 3 2 -2 0 -0 0 -15 0 -10 -2 -7 -4
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 779.1% 8.1% <span style="color:red">-23598.97%</span> <span style="color:red">-69.12%</span> <span style="color:red">-276.76%</span> <span style="color:red">-88.54%</span> <span style="color:red">-103.23%</span> 803.9% <span style="color:red">-548.43%</span> <span style="color:red">-995.28%</span> <span style="color:red">-168.48%</span> <span style="color:red">-68.95%</span> <span style="color:red">-85.34%</span> <span style="color:red">-204.32%</span> <span style="color:red">-412.10%</span> <span style="color:red">-20.91%</span> 164.5% <span style="color:red">-131.72%</span> 96.7% <span style="color:red">-22.30%</span> 163.1% <span style="color:red">-850.32%</span> <span style="color:red">-63.15%</span> <span style="color:red">-92.18%</span> <span style="color:red">-74.16%</span> <span style="color:red">-20.25%</span> <span style="color:red">-237.98%</span> 162.8% <span style="color:red">-106.97%</span> <span style="color:red">-91.06%</span> 843.3% 72.9% 5652.8% <span style="color:red">-1532.14%</span> <span style="color:red">-52.51%</span> <span style="color:red">-1069.56%</span>
Zysk netto (%) 0.2% 3.2% 0.2% 2.5% 1.3% 2.5% <span style="color:red">-53.13%</span> 1.4% <span style="color:red">-5.23%</span> 0.4% 2.8% 21.8% 32.9% <span style="color:red">-4.74%</span> <span style="color:red">-1.67%</span> 3.5% 3.0% 2.3% 2.8% 1.2% 3.8% <span style="color:red">-0.34%</span> 4.2% 1.6% 8.9% 4.6% 2.1% 0.2% 3.1% 3.3% <span style="color:red">-3.45%</span> 0.5% <span style="color:red">-0.25%</span> 0.3% <span style="color:red">-12.32%</span> 0.6% <span style="color:red">-31.20%</span> <span style="color:red">-5.31%</span> <span style="color:red">-17.63%</span> <span style="color:red">-11.41%</span>
EPS 0.036 0.22 0.025 0.58 0.31 0.24 -5.85 0.18 -0.55 0.0272 0.19 1.62 2.49 -0.24 -0.17 0.67 0.48 0.34 0.54 0.53 1.28 -0.11 1.05 0.41 3.37 0.8 0.48 0.04 1.24 0.8 -0.67 0.1 -0.0888 0.0838 -7.4 0.21 -5.11 -1.2 -3.51 0.0
EPS (rozwodnione) 0.036 0.22 0.025 0.58 0.31 0.24 -5.85 0.18 -0.55 0.0272 0.19 1.62 2.49 -0.24 -0.17 0.67 0.48 0.34 0.54 0.53 1.28 -0.11 1.05 0.41 3.37 0.8 0.48 0.04 1.24 0.8 -0.67 0.1 -0.0888 0.0838 -7.4 0.21 -5.11 -1.2 -3.51 0.0
Ilośc akcji (mln) 4 4 4 4 4 4 4 4 4 4 4 4 4 4 3 3 3 3 3 3 3 3 3 3 3 3 2 2 2 2 2 2 2 2 2 2 2 2 2 0
Ważona ilośc akcji (mln) 4 4 4 4 4 4 4 4 4 4 4 4 4 4 3 3 3 3 3 3 3 3 3 3 3 3 2 2 2 2 2 2 2 2 2 2 2 2 2 0
Waluta PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN