Quadient S.A.

Rachunek Zysków i Strat kwartalnie





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
Rok finansowy 2004 2005 2005 2006 2006 2007 2007 2008 2008 2009 2009 2010 2010 2010 2011 2011 2011 2012 2012 2012 2012 2013 2013 2014 2014 2015 2015 2016 2016 2017 2017 2018 2018 2019 2019 2020 2020 2021 2021 2022 2022 2023 2023 2024
Data 2005-01-31 2005-07-31 2006-01-31 2006-07-31 2007-01-31 2007-07-31 2008-01-31 2008-07-31 2009-01-31 2009-07-31 2010-01-31 2010-06-30 2010-07-31 2011-01-31 2011-06-30 2011-07-31 2012-01-31 2012-06-30 2012-07-31 2012-10-31 2013-01-31 2013-06-30 2014-01-31 2014-07-31 2015-01-31 2015-07-31 2016-01-31 2016-07-31 2017-01-31 2017-07-31 2018-01-31 2018-07-31 2019-01-31 2019-07-31 2020-01-31 2020-07-31 2021-01-31 2021-07-31 2022-01-31 2022-07-31 2023-01-31 2023-07-31 2024-01-31 2024-07-31
Kwartał Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q2 Q4 Q2 Q2 Q4 Q2 Q2 Q3 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2
Przychód (mln) 378 414 414 459 459 454 454 459 459 457 0 0 483 0 0 501 0 0 0 281 561 534 562 531 583 586 604 556 602 559 553 528 564 557 586 485 544 504 520 524 557 522 540 534
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 21.5% 9.6% 9.6% <span style="color:red">-0.04%</span> <span style="color:red">-0.04%</span> 0.7% <span style="color:red">-100.00%</span> <span style="color:red">-100.00%</span> 5.2% <span style="color:red">-100.00%</span> 0.0% inf% <span style="color:red">-100.00%</span> 0.0% 0.0% <span style="color:red">-44.02%</span> inf% inf% inf% 89.1% 3.8% 9.8% 7.6% 4.9% 3.3% <span style="color:red">-4.66%</span> <span style="color:red">-8.51%</span> <span style="color:red">-5.18%</span> <span style="color:red">-6.31%</span> <span style="color:red">-0.34%</span> 6.0% <span style="color:red">-8.11%</span> <span style="color:red">-3.49%</span> <span style="color:red">-9.53%</span> <span style="color:red">-11.15%</span> 8.0% 2.4% 3.7% 3.8% 1.9%
Marża brutto 75.3% 76.4% 76.4% 76.9% 76.9% 78.0% 78.0% 77.1% 77.1% 79.5% 0.0% 0.0% 78.5% 0.0% 0.0% 77.8% 0.0% 0.0% 0.0% 77.1% 77.1% 77.8% 57.8% 68.6% 82.8% 66.2% 83.1% 75.4% 74.0% 75.3% 74.4% 75.7% 74.5% 73.0% 72.7% 73.4% 71.2% 72.7% 72.6% 73.5% 72.7% 74.6% 73.8% 74.7%
Koszty i Wydatki (mln) 289 311 311 340 340 345 345 341 341 339 0 0 359 0 0 373 0 0 0 -85 428 412 427 416 479 484 500 469 508 476 470 444 489 472 504 431 463 438 449 462 492 460 458 489
EBIT (mln) 89 103 103 120 120 109 109 118 118 117 0 0 124 0 0 118 0 0 0 71 141 126 137 119 114 112 122 100 109 101 102 90 72 85 81 54 82 66 72 62 66 62 82 45
EBIT Δ kw/kw 25.9% 5.4% 5.4% 1.7% 1.7% 7.1% 12.1% 0.3% inf% inf% 0.0% 0.0% inf% 100.0% 100.0% inf% 100.0% 100.0% 0.0% 40.6% 23.4% 12.2% 12.1% 18.8% 4.5% 11.2% 20.1% 10.4% 53.0% 18.2% 24.8% 69.2% 12.5% 29.8% 13.4% 13.1% 24.5% 5.3% 13.0% 37.2% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 23.6% 24.9% 24.9% 26.2% 26.2% 24.0% 24.0% 25.7% 25.7% 25.7% 0.0% 0.0% 25.7% 0.0% 0.0% 23.6% 0.0% 0.0% 0.0% 25.1% 25.1% 23.6% 24.3% 22.4% 19.6% 19.1% 20.2% 18.0% 18.2% 18.0% 18.4% 17.1% 12.7% 15.3% 13.9% 11.0% 15.0% 13.0% 13.8% 11.8% 11.8% 11.9% 15.3% 8.4%
Przychody fiansowe (mln) 5 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 18 18 19 19 21 17 16 14 15 17 16 15 16 0 2 0 0 1 1 1 14 1 0 0
Koszty finansowe (mln) 18 6 6 10 10 0 0 14 14 15 0 0 17 0 0 16 0 0 0 9 0 9 0 0 0 0 0 0 0 0 0 0 0 18 23 16 17 12 14 14 0 16 0 0
Amortyzacja (mln) 31 30 30 29 29 33 33 33 33 31 0 0 33 0 0 31 0 0 0 10 20 37 17 40 25 44 22 45 22 47 7 45 7 60 61 54 60 54 56 51 49 47 50 26
EBITDA (mln) 126 134 134 150 150 142 142 154 154 149 0 0 157 0 0 152 0 0 0 81 161 163 154 159 139 156 144 144 131 148 108 135 78 138 60 96 116 121 122 106 52 106 133 92
EBITDA(%) 33.4% 32.5% 32.5% 32.7% 32.7% 31.2% 31.2% 33.6% 33.6% 32.6% 0.0% 0.0% 32.6% 0.0% 0.0% 30.3% 0.0% 0.0% 0.0% 28.7% 28.7% 30.5% 27.4% 29.9% 23.8% 26.6% 23.8% 26.0% 21.7% 26.5% 19.6% 25.6% 13.9% 26.0% 24.3% 22.2% 26.0% 23.7% 24.5% 21.5% 20.6% 21.0% 24.6% 17.1%
NOPLAT (mln) 77 98 98 111 111 95 95 107 107 102 0 0 108 0 0 105 0 0 0 58 116 104 116 96 83 84 88 73 79 66 67 69 60 60 -24 25 39 55 53 42 -11 43 58 24
Podatek (mln) 25 29 29 32 32 27 27 29 29 28 0 0 30 0 0 28 0 0 0 17 34 24 32 27 18 20 21 17 21 18 17 8 28 14 8 3 21 10 10 12 4 6 11 -2
Zysk Netto (mln) 52 69 69 79 79 68 68 78 78 74 0 0 78 0 0 77 0 0 0 41 81 80 84 69 65 64 64 54 56 46 79 56 27 43 -37 17 15 40 38 25 -16 36 33 24
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 51.0% <span style="color:red">-1.67%</span> <span style="color:red">-1.67%</span> <span style="color:red">-0.25%</span> <span style="color:red">-0.25%</span> 9.0% <span style="color:red">-100.00%</span> <span style="color:red">-100.00%</span> <span style="color:red">-0.76%</span> <span style="color:red">-100.00%</span> 0.0% inf% <span style="color:red">-100.00%</span> 0.0% 0.0% <span style="color:red">-47.01%</span> inf% inf% inf% 69.5% <span style="color:red">-20.15%</span> <span style="color:red">-20.60%</span> <span style="color:red">-23.24%</span> <span style="color:red">-22.03%</span> <span style="color:red">-14.62%</span> <span style="color:red">-27.20%</span> 22.0% 3.2% <span style="color:red">-51.17%</span> <span style="color:red">-7.99%</span> <span style="color:red">-147.58%</span> <span style="color:red">-69.55%</span> <span style="color:red">-46.13%</span> <span style="color:red">-4.93%</span> <span style="color:red">-202.67%</span> 50.3% <span style="color:red">-206.16%</span> <span style="color:red">-11.60%</span> <span style="color:red">-14.32%</span> <span style="color:red">-5.51%</span>
Zysk netto (%) 13.8% 16.7% 16.7% 17.1% 17.1% 15.0% 15.0% 17.1% 17.1% 16.2% 0.0% 0.0% 16.1% 0.0% 0.0% 15.3% 0.0% 0.0% 0.0% 14.5% 14.5% 15.0% 14.9% 13.0% 11.2% 10.9% 10.7% 9.7% 9.2% 8.3% 14.2% 10.5% 4.8% 7.6% <span style="color:red">-6.38%</span> 3.5% 2.7% 8.0% 7.4% 4.8% <span style="color:red">-2.78%</span> 6.9% 6.1% 4.5%
EPS 1.72 2.16 2.16 2.5 2.5 2.17 2.17 2.55 2.55 2.42 0.0 0.0 2.48 0.0 0.0 2.36 0.0 0.0 0.0 1.07 2.14 2.22 2.32 1.8 1.79 1.85 1.61 1.35 1.39 1.15 1.95 1.38 0.66 1.24 -1.09 0.5 0.42 1.19 1.12 0.75 -0.45 1.05 0.96 0.74
EPS (rozwodnione) 1.56 2.1 2.1 2.46 2.46 2.14 2.14 2.54 2.54 2.34 0.0 0.0 2.34 0.0 0.0 2.25 0.0 0.0 0.0 1.07 2.14 2.1 2.21 1.8 1.7 1.8 1.61 1.35 1.39 1.15 1.95 1.38 0.66 1.05 -1.09 0.5 0.42 1.0 0.94 0.75 -0.45 1.05 0.96 0.74
Ilośc akcji (mln) 34 32 32 31 31 31 31 31 31 31 0 0 37 0 0 37 0 0 0 38 38 36 36 38 36 34 40 40 40 40 40 40 41 34 34 34 34 34 34 34 34 34 34 34
Ważona ilośc akcji (mln) 34 33 33 32 32 32 32 31 31 32 0 0 37 0 0 37 0 0 0 38 38 38 38 38 38 35 40 40 40 40 40 40 41 41 34 34 34 40 41 34 34 35 34 34
Waluta EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR