ProfilGruppen AB (publ)

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 33 34 35 36 37 38 39 40 41 42 43 44
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 2024 2024 2025 2025 2025
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 Q3 Q4 Q1 Q2 Q3
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 2024-09-30 2024-12-31 2025-03-31 2025-06-30 2025-09-30
Przychód (mln) 178 209 256 270 220 235 261 304 261 307 337 364 314 367 408 442 354 414 443 441 356 382 401 317 325 372 460 543 488 629 752 753 612 580 684 672 534 548 581 604 507 580 641 712 534
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 23.6% 12.5% 1.6% 12.8% 18.7% 30.7% 29.4% 19.9% 20.5% 19.7% 21.1% 21.2% 12.8% 12.8% 8.6% -0.02% 0.3% -7.82% -9.52% -28.23% -8.61% -2.70% 14.7% 71.3% 50.1% 69.3% 63.4% 38.7% 25.6% -7.87% -9.06% -10.64% -12.72% -5.42% -15.00% -10.11% -5.20% 5.7% 10.3% 17.7% 5.5%
Marża brutto 9.5% 10.5% 11.0% 11.0% 5.6% 10.3% 10.8% 12.9% 14.1% 15.3% 14.6% 14.0% 12.8% 13.2% 14.2% 13.0% 12.0% 12.2% 13.9% 12.6% 14.2% 11.1% 13.2% 5.8% 7.0% 9.9% 13.7% 14.4% 13.4% 13.3% 10.4% 15.7% 9.4% 5.3% 10.1% 11.5% 12.1% 9.3% 13.3% 14.9% 12.4% 11.2% 14.0% 9.8% 10.1%
Koszty i Wydatki (mln) 176 206 246 258 223 229 254 285 242 282 311 332 293 345 374 409 332 390 408 413 329 359 375 315 321 366 425 494 448 581 704 670 584 588 652 609 495 532 538 549 473 551 587 680 514
EBIT (mln) 2 5 10 11 -3 5 7 19 19 24 26 32 21 25 34 33 22 24 36 28 26 23 26 1 4 5 35 48 40 55 47 83 28 -7 32 63 39 16 44 55 34 29 54 32 21
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -313.33% -7.55% -29.70% 73.9% 690.6% 385.7% 273.2% 65.3% 9.5% 4.2% 30.2% 2.8% 8.2% -3.23% 3.2% -13.11% 17.9% -5.42% -26.97% -95.09% -85.98% -76.65% 35.0% 3357.1% 978.4% 941.5% 35.0% 71.5% -29.82% -113.41% -32.91% -23.73% 40.0% 321.6% 37.4% -12.48% -14.03% 74.4% 23.8% -43.14% -38.58%
EBIT (%) 0.8% 2.5% 3.9% 4.1% -1.46% 2.1% 2.7% 6.4% 7.2% 7.8% 7.9% 8.8% 6.6% 6.8% 8.5% 7.4% 6.3% 5.8% 8.0% 6.5% 7.4% 5.9% 6.5% 0.4% 1.1% 1.4% 7.6% 8.9% 8.2% 8.8% 6.3% 11.0% 4.6% -1.28% 4.7% 9.4% 7.3% 3.0% 7.5% 9.2% 6.7% 4.9% 8.4% 4.4% 3.9%
Przychody finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -0 1 0 0 0 0 0 0 0 0 0 3 1 1 0 4 4 0 2 2 -0 0 0 0
Koszty finansowe (mln) 2 0 2 2 2 -1 1 1 1 0 1 1 1 -0 2 2 2 -0 3 5 5 -6 13 2 2 1 1 1 2 4 1 1 3 8 4 4 4 14 3 4 3 18 2 4 2
Amortyzacja (mln) 0 -1 0 0 0 -2 0 0 8 10 9 10 8 11 11 13 11 14 14 14 14 16 16 17 17 17 18 19 20 21 20 22 21 21 22 23 25 20 23 24 23 22 22 23 22
EBITDA (mln) 2 4 10 11 -3 3 8 19 27 32 36 41 28 35 46 46 33 36 50 42 41 34 44 24 19 28 50 67 58 76 64 96 45 14 50 78 63 37 60 78 49 45 79 50 43
EBITDA(%) 1.0% 1.9% 4.1% 4.2% -1.32% 1.3% 2.9% 6.4% 10.2% 10.6% 10.7% 11.3% 9.1% 9.5% 11.3% 10.5% 9.4% 8.6% 11.2% 9.6% 11.5% 8.8% 10.8% 7.7% 5.9% 7.6% 10.8% 12.4% 11.8% 12.1% 8.5% 12.8% 7.4% 2.4% 7.3% 11.5% 11.8% 6.7% 10.2% 13.0% 9.6% 7.8% 12.3% 7.0% 8.1%
NOPLAT (mln) 0 4 9 10 -4 4 6 18 18 23 25 30 20 24 33 31 21 22 33 24 22 24 14 6 1 10 31 47 36 52 42 74 21 -15 24 50 34 19 35 52 24 22 56 25 19
Podatek (mln) 0 1 2 2 -1 2 1 4 4 5 6 7 4 6 7 7 5 5 7 5 5 5 3 1 0 3 6 10 8 9 9 15 4 -5 5 10 7 6 7 11 5 10 11 5 4
Zysk Netto (mln) 0 3 7 8 -4 3 6 14 13 16 18 22 14 19 24 23 17 16 25 17 14 18 9 4 -2 6 24 35 27 42 32 57 15 -10 16 37 25 13 25 39 17 12 42 19 14
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -1850.00% 19.2% -13.43% 81.3% 468.6% 422.6% 210.3% 63.2% 7.8% 16.7% 36.1% 5.0% 22.3% -16.93% 1.6% -27.04% -17.65% 14.6% -62.65% -75.88% -111.43% -65.00% 160.2% 743.9% 1775.0% 568.3% 33.1% 64.2% -42.91% -123.75% -48.76% -35.39% 63.4% 226.0% 53.9% 7.4% -33.20% -3.17% 67.3% -52.54% -15.57%
Zysk netto (%) 0.1% 1.2% 2.6% 2.8% -1.59% 1.3% 2.2% 4.5% 4.9% 5.3% 5.3% 6.1% 4.4% 5.1% 6.0% 5.3% 4.8% 3.8% 5.6% 3.9% 3.9% 4.7% 2.3% 1.3% -0.49% 1.7% 5.3% 6.4% 5.5% 6.7% 4.3% 7.5% 2.5% -1.72% 2.4% 5.5% 4.7% 2.3% 4.4% 6.5% 3.3% 2.1% 6.6% 2.6% 2.6%
EPS 0.0273 0.36 0.91 1.01 -0.47 0.42 0.78 1.84 1.74 2.19 2.43 3.01 1.87 2.55 3.31 3.14 2.29 2.12 3.4 2.3 1.9 2.43 1.26 0.54 -0.22 0.85 3.26 4.69 3.62 5.74 4.35 7.68 2.07 -1.35 2.23 4.96 3.38 1.7 3.43 5.33 2.26 1.65 5.75 2.52 1.91
EPS (rozwodnione) 0.0273 0.36 0.91 1.01 -0.47 0.42 0.78 1.84 1.74 2.19 2.43 3.01 1.87 2.55 3.31 3.14 2.29 2.12 3.4 2.3 1.9 2.43 1.26 0.54 -0.22 0.85 3.26 4.69 3.62 5.74 4.35 7.68 2.07 -1.35 2.23 4.96 3.38 1.7 3.43 5.33 2.26 1.65 5.75 2.52 1.91
Ilość akcji (mln) 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7
Ważona ilość akcji (mln) 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7
Waluta SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK