Qatar Electricity & Water Company Q.P.S.C.

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
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
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
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
Przychód (mln) 812 739 667 753 789 773 718 799 810 777 720 818 826 706 660 684 671 586 539 604 642 604 599 656 696 635 601 600 639 634 565 635 711 810 658 722 798 733 687 744 834 733 681 764
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -2.81% 4.6% 7.6% 6.1% 2.6% 0.4% 0.3% 2.4% 2.0% -9.04% -8.37% -16.34% -18.73% -17.06% -18.26% -11.72% -4.42% 3.0% 11.1% 8.5% 8.4% 5.2% 0.2% -8.45% -8.18% -0.13% -5.98% 5.9% 11.3% 27.7% 16.5% 13.6% 12.2% -9.45% 4.5% 3.1% 4.5% -0.04% -0.89% 2.7%
Marża brutto 45.8% 45.1% 45.2% 44.6% 44.5% 40.7% 45.0% 47.3% 47.6% 40.7% 38.3% 47.0% 49.2% 35.3% 45.8% 51.0% 39.6% 49.0% 37.3% 37.3% 34.8% 34.2% 36.4% 37.1% 33.7% 35.4% 39.0% 40.3% 36.3% 40.6% 36.2% 40.7% 35.2% 41.9% 31.0% 31.8% 28.8% 47.2% 32.7% 29.6% 30.7% 38.0% 30.6% 31.9%
Koszty i Wydatki (mln) 490 474 410 462 485 496 444 465 470 516 496 481 464 533 408 381 454 341 384 419 463 442 327 451 499 587 404 389 445 419 401 347 531 605 516 547 623 471 528 566 520 459 445 496
EBIT (mln) 492 396 283 296 321 314 307 381 346 273 266 359 394 234 318 331 308 292 259 219 209 192 273 224 215 70 277 281 238 240 332 268 245 268 339 303 257 263 295 177 315 275 236 267
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -34.69% -20.58% 8.7% 28.4% 7.8% -13.22% -13.40% -5.66% 13.7% -14.08% 19.6% -7.73% -21.63% 24.6% -18.44% -34.01% -32.25% -34.23% 5.1% 2.6% 2.9% -63.61% 1.5% 25.4% 10.4% 243.5% 20.1% -4.75% 3.1% 11.5% 2.1% 13.1% 5.1% -1.86% -12.93% -41.51% 22.2% 4.6% -20.01% 50.7%
EBIT (%) 60.6% 53.5% 42.4% 39.4% 40.7% 40.6% 42.8% 47.7% 42.7% 35.1% 36.9% 43.9% 47.6% 33.2% 48.2% 48.4% 45.9% 49.8% 48.1% 36.2% 32.6% 31.8% 45.5% 34.2% 30.9% 11.0% 46.1% 46.9% 37.2% 37.8% 58.8% 42.2% 34.4% 33.0% 51.5% 42.0% 32.3% 35.8% 43.0% 23.9% 37.7% 37.5% 34.7% 35.0%
Przychody finansowe (mln) 3 4 0 0 0 0 0 0 0 0 0 0 0 0 34 34 32 0 32 34 30 32 29 30 27 101 25 26 22 0 25 24 53 74 76 74 82 79 59 56 61 61 48 52
Koszty finansowe (mln) 29 25 19 20 28 51 32 33 23 56 38 50 47 39 48 55 60 56 64 67 59 46 52 38 31 29 29 29 29 27 32 40 103 101 137 127 134 110 114 123 64 144 92 71
Amortyzacja (mln) 113 119 106 108 116 134 105 105 105 111 120 119 120 94 93 92 92 11 73 71 71 70 68 74 71 79 71 71 73 73 75 35 88 105 88 110 113 43 86 98 95 95 85 90
EBITDA (mln) 605 514 481 528 560 551 494 590 578 483 514 637 674 440 542 572 503 453 453 456 468 585 446 459 481 237 479 518 500 396 499 462 557 724 539 619 549 305 381 275 410 438 473 569
EBITDA(%) 74.5% 69.6% 72.1% 70.1% 70.9% 71.3% 68.8% 73.9% 71.3% 62.1% 71.4% 77.9% 81.6% 62.3% 82.2% 83.6% 74.9% 77.3% 84.1% 75.5% 73.0% 96.9% 74.5% 70.1% 69.2% 37.4% 79.7% 86.4% 78.2% 62.3% 88.4% 72.8% 78.3% 89.4% 82.0% 85.8% 68.8% 41.6% 55.5% 37.0% 49.1% 59.7% 69.4% 74.4%
NOPLAT (mln) 463 371 356 400 415 367 356 452 450 315 356 468 508 308 401 426 351 387 316 318 338 468 327 348 379 129 378 419 397 296 393 301 596 459 393 382 333 309 325 198 543 206 296 407
Podatek (mln) 9 10 102 134 131 111 90 113 134 105 134 166 169 115 138 157 110 157 127 173 196 327 112 168 201 94 138 173 194 87 97 164 3 -1 2 2 -8 -2 2 2 25 -25 6 29
Zysk Netto (mln) 454 360 346 391 406 360 347 444 442 308 350 460 501 305 394 418 344 380 309 310 331 464 320 340 374 123 372 413 391 292 389 296 565 461 401 368 340 442 318 361 509 227 288 375
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -10.48% -0.13% 0.4% 13.5% 8.8% -14.32% 0.8% 3.7% 13.2% -1.17% 12.6% -9.16% -31.35% 24.7% -21.63% -25.76% -3.82% 22.0% 3.6% 9.7% 13.0% -73.38% 16.2% 21.2% 4.7% 136.5% 4.5% -28.31% 44.5% 57.9% 3.1% 24.3% -39.79% -4.00% -20.51% -1.84% 49.6% -48.66% -9.68% 3.8%
Zysk netto (%) 55.9% 48.8% 51.9% 51.9% 51.5% 46.6% 48.4% 55.6% 54.6% 39.7% 48.6% 56.3% 60.6% 43.1% 59.8% 61.1% 51.2% 64.9% 57.3% 51.4% 51.5% 76.8% 53.4% 51.9% 53.7% 19.4% 61.9% 68.8% 61.2% 46.0% 68.8% 46.6% 79.5% 56.9% 60.9% 51.0% 42.7% 60.3% 46.3% 48.6% 61.0% 31.0% 42.2% 49.1%
EPS 0.42 0.31 0.32 0.36 0.37 0.33 0.32 0.4 0.4 0.28 0.32 0.42 0.46 0.28 0.36 0.38 0.31 0.35 0.28 0.28 0.3 0.42 0.29 0.31 0.34 0.11 0.34 0.38 0.36 0.27 0.35 0.27 0.51 0.42 0.35 0.34 0.31 0.42 0.29 0.33 0.46 0.21 0.26 0.34
EPS (rozwodnione) 0.42 0.31 0.32 0.36 0.37 0.33 0.32 0.4 0.4 0.28 0.32 0.42 0.46 0.28 0.36 0.38 0.31 0.35 0.28 0.28 0.3 0.42 0.29 0.31 0.34 0.11 0.34 0.38 0.36 0.27 0.35 0.27 0.51 0.42 0.35 0.34 0.31 0.42 0.29 0.33 0.46 0.21 0.26 0.34
Ilość akcji (mln) 1,100 1,100 1,100 1,100 1,100 1,100 1,100 1,100 1,100 1,100 1,100 1,100 1,100 1,100 1,100 1,100 1,100 1,100 1,100 1,100 1,100 1,100 1,100 1,100 1,100 1,100 1,100 1,100 1,100 1,100 1,100 1,100 1,100 1,100 1,100 1,100 1,100 1,100 1,100 1,100 1,100 1,100 1,100 1,100
Ważona ilość akcji (mln) 1,100 1,100 1,100 1,100 1,100 1,100 1,100 1,100 1,100 1,100 1,100 1,100 1,100 1,100 1,100 1,100 1,100 1,100 1,100 1,100 1,100 1,100 1,100 1,100 1,100 1,100 1,100 1,100 1,100 1,100 1,100 1,100 1,100 1,100 1,100 1,100 1,100 1,100 1,100 1,100 1,100 1,100 1,100 1,100
Waluta QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR