Polimex-Mostostal 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 40
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 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 2024-12-31
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 Q4
Przychód (mln) 670 511 607 731 700 642 630 769 627 545 589 538 749 348 462 387 439 353 397 482 357 351 373 380 511 409 567 613 716 860 1,044 968 911 825 300 746 614 603 777 492 984
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 4.4% 25.6% 3.8% 5.3% <span style="color:red">-10.37%</span> <span style="color:red">-15.16%</span> <span style="color:red">-6.45%</span> <span style="color:red">-30.09%</span> 19.5% <span style="color:red">-36.05%</span> <span style="color:red">-21.59%</span> <span style="color:red">-27.96%</span> <span style="color:red">-41.40%</span> 1.3% <span style="color:red">-14.00%</span> 24.5% <span style="color:red">-18.77%</span> <span style="color:red">-0.44%</span> <span style="color:red">-6.12%</span> <span style="color:red">-21.27%</span> 43.3% 16.5% 51.9% 61.3% 40.0% 110.3% 84.2% 58.1% 27.4% <span style="color:red">-4.05%</span> <span style="color:red">-71.26%</span> <span style="color:red">-23.02%</span> <span style="color:red">-32.64%</span> <span style="color:red">-26.93%</span> 159.1% <span style="color:red">-34.02%</span> 60.2%
Marża brutto <span style="color:red">-13.28%</span> 8.0% 6.0% 10.2% 0.2% 8.7% <span style="color:red">-10.87%</span> 4.9% 1.3% 9.0% 9.3% 3.5% 5.2% 8.3% 0.9% 2.8% 8.6% 3.3% 5.7% 6.6% 11.6% 7.3% 11.2% 11.0% 14.1% 8.0% 14.2% 8.5% 6.6% 6.2% 11.4% 5.6% 5.8% 7.1% 6.8% 6.7% <span style="color:red">-32.75%</span> 4.1% 2.1% <span style="color:red">-57.08%</span> <span style="color:red">-2.02%</span>
Koszty i Wydatki (mln) 805 494 566 668 731 604 711 750 650 518 554 534 727 343 474 387 419 362 393 465 331 344 348 363 456 402 511 585 685 835 950 942 883 797 289 723 840 609 797 805 -1,036
EBIT (mln) -145 17 41 62 -2 38 -81 19 -3 27 36 4 -144 5 -12 0 42 -12 8 20 44 7 24 18 41 8 59 28 33 22 87 43 23 29 11 25 -205 -6 -20 -313 -53
EBIT Δ kw/kw 7694.5% 53.4% 150.9% 229.7% 33766000000.0% 3052500000.0% 3525700000.0% 22892800000.0% 97.6% 453.7% 395.5% 675.0% 441.6% 142.1% 259.6% 97.6% 3.9% 264.0% 68.3% 15.8% 7.1% 7.9% 59.7% 36.8% 25.1% 65.4% 1635500000.0% 34.5% 39.5% 4780900000.0% 715.0% 73.9% 111.4% 562.3% 154.0% 107.8% 0.0% 12220800000.0% 0.0% 0.0% 184.8%
EBIT (%) <span style="color:red">-21.65%</span> 3.4% 6.8% 8.6% <span style="color:red">-0.27%</span> 5.9% <span style="color:red">-12.85%</span> 2.5% <span style="color:red">-0.56%</span> 4.9% 6.1% 0.7% <span style="color:red">-19.24%</span> 1.4% <span style="color:red">-2.62%</span> 0.1% 9.6% <span style="color:red">-3.26%</span> 1.9% 4.2% 12.3% 2.0% 6.4% 4.6% 8.0% 1.9% 10.4% 4.6% 4.6% 2.6% 8.4% 4.4% 2.6% 3.5% 3.6% 3.3% <span style="color:red">-33.46%</span> <span style="color:red">-1.04%</span> <span style="color:red">-2.55%</span> <span style="color:red">-63.66%</span> <span style="color:red">-5.38%</span>
Przychody fiansowe (mln) 0 4 0 2 4 1 0 5 2 7 1 0 2 4 5 0 1 2 1 3 19 9 1 0 3 0 0 0 1 3 3 6 5 9 4 3 1 2 2 3 4
Koszty finansowe (mln) 0 12 17 6 0 10 3 12 5 11 10 5 3 10 9 8 2 8 7 7 8 7 6 6 5 3 3 3 3 5 4 6 6 10 4 5 5 8 5 13 0
Amortyzacja (mln) 10 5 14 8 4 8 8 8 8 6 6 9 7 7 7 7 7 8 9 9 9 10 9 9 9 9 9 9 10 10 10 10 11 11 11 11 11 11 11 13 14
EBITDA (mln) -183 9 54 71 -5 46 -72 27 12 33 42 13 -127 9 -0 6 14 -2 13 29 72 26 32 30 53 16 50 36 37 32 81 55 35 40 45 43 -201 4 -5 -299 -42
EBITDA(%) <span style="color:red">-27.30%</span> 5.3% 8.9% 9.9% <span style="color:red">-0.78%</span> 7.4% <span style="color:red">-11.67%</span> 4.1% 0.6% 7.3% 7.1% 2.4% <span style="color:red">-19.29%</span> 4.4% <span style="color:red">-0.04%</span> 1.9% 11.1% 0.2% 3.3% 5.9% 15.5% 7.3% 9.2% 7.1% 13.5% 3.9% 10.8% 6.2% 6.8% 4.5% 10.3% 5.5% 3.7% 5.8% 10.5% 7.4% <span style="color:red">-33.07%</span> 0.7% <span style="color:red">-0.69%</span> <span style="color:red">-60.88%</span> <span style="color:red">-4.27%</span>
NOPLAT (mln) -188 10 28 58 -6 29 -85 12 -4 22 26 -2 -154 -2 -16 -8 40 -18 1 16 55 9 19 13 38 5 52 27 23 21 88 39 18 28 28 26 -218 -15 -22 -325 -60
Podatek (mln) -4 0 0 20 -0 3 -7 5 12 6 8 2 14 -1 4 -19 15 -0 -5 3 5 -0 4 3 9 2 9 4 6 2 17 10 6 5 2 7 -41 -3 -6 -57 -8
Zysk Netto (mln) -184 10 28 38 -6 26 -79 7 -16 16 18 -4 -169 -1 -20 11 26 -18 6 13 50 10 15 10 31 3 43 24 18 19 71 29 13 23 25 20 -177 -12 -16 -267 -52
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-96.99%</span> 166.1% <span style="color:red">-385.60%</span> <span style="color:red">-81.81%</span> 181.0% <span style="color:red">-38.02%</span> <span style="color:red">-123.29%</span> <span style="color:red">-152.07%</span> 982.5% <span style="color:red">-106.45%</span> <span style="color:red">-208.06%</span> <span style="color:red">-412.59%</span> <span style="color:red">-115.40%</span> 1605.4% <span style="color:red">-129.23%</span> 14.0% 93.3% <span style="color:red">-154.51%</span> 158.5% <span style="color:red">-19.48%</span> <span style="color:red">-37.81%</span> <span style="color:red">-64.99%</span> 184.3% 135.6% <span style="color:red">-42.74%</span> 462.8% 65.6% 21.6% <span style="color:red">-26.56%</span> 18.9% <span style="color:red">-64.21%</span> <span style="color:red">-33.37%</span> <span style="color:red">-1450.26%</span> <span style="color:red">-154.46%</span> <span style="color:red">-164.48%</span> <span style="color:red">-1469.30%</span> <span style="color:red">-70.43%</span>
Zysk netto (%) <span style="color:red">-27.45%</span> 1.9% 4.6% 5.2% <span style="color:red">-0.79%</span> 4.1% <span style="color:red">-12.54%</span> 0.9% <span style="color:red">-2.48%</span> 3.0% 3.1% <span style="color:red">-0.66%</span> <span style="color:red">-22.49%</span> <span style="color:red">-0.30%</span> <span style="color:red">-4.30%</span> 2.9% 5.9% <span style="color:red">-5.08%</span> 1.5% 2.6% 14.1% 2.8% 4.0% 2.7% 6.1% 0.8% 7.5% 3.9% 2.5% 2.2% 6.8% 3.0% 1.4% 2.8% 8.4% 2.6% <span style="color:red">-28.85%</span> <span style="color:red">-2.07%</span> <span style="color:red">-2.10%</span> <span style="color:red">-54.36%</span> <span style="color:red">-5.33%</span>
EPS -2.12 0.11 0.32 0.43 -0.0662 0.3 -0.93 0.08 -0.18 0.0689 0.0903 -0.014 -0.95 -0.004 -0.084 0.047 0.11 -0.076 0.025 0.053 0.21 0.041 0.063 0.043 0.13 0.014 0.19 0.1 0.0749 0.075 0.27 0.12 0.055 0.0953 0.1 0.0808 -0.73 -0.0514 -0.067 -1.1 -0.21
EPS (rozwodnione) -2.12 0.1 0.32 0.32 -0.0662 0.23 -0.9 0.08 -0.18 0.0689 0.0903 -0.014 -0.95 -0.004 -0.084 0.047 0.11 -0.076 0.025 0.053 0.21 0.041 0.061 0.043 0.13 0.014 0.16 0.089 0.0693 0.075 0.26 0.12 0.055 0.093 0.1 0.08 -0.73 -0.0514 -0.067 -1.1 -0.21
Ilośc akcji (mln) 87 90 85 88 84 88 85 86 86 237 204 255 178 263 237 237 230 236 232 240 237 239 239 238 236 237 236 236 238 257 267 238 276 240 241 242 242 243 244 244 248
Ważona ilośc akcji (mln) 87 99 87 88 84 88 88 86 86 237 204 255 178 263 237 237 237 236 232 240 240 239 247 238 237 245 277 271 257 257 267 240 276 246 241 244 242 243 244 244 248
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 PLN