Qatar Fuel Company Q.P.S.C.("WOQOD")

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) 4,006 3,687 3,006 3,420 3,405 3,397 3,080 3,151 3,448 4,166 3,800 4,146 4,751 4,521 5,095 5,638 6,241 6,175 5,102 5,862 5,741 5,742 4,979 2,139 3,079 3,049 3,795 4,502 5,346 5,888 5,865 7,870 8,841 7,358 6,622 6,478 7,390 7,442 6,832 7,107 7,333 6,730 6,323 6,150 6,743
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -15.01% -7.85% 2.4% -7.88% 1.3% 22.6% 23.4% 31.6% 37.8% 8.5% 34.1% 36.0% 31.4% 36.6% 0.1% 4.0% -8.01% -7.02% -2.42% -63.50% -46.38% -46.90% -23.77% 110.5% 73.7% 93.1% 54.5% 74.8% 65.4% 25.0% 12.9% -17.69% -16.41% 1.1% 3.2% 9.7% -0.77% -9.57% -7.45% -13.47% -8.04%
Marża brutto 12.2% 11.4% 12.4% 13.5% 14.8% 12.3% 14.6% 4.7% 9.2% 16.2% 7.7% 7.8% 18.4% -9.10% 6.1% 4.5% 6.1% 3.3% 6.1% 4.5% 6.4% 3.8% 4.1% 0.5% 6.3% 9.5% 6.4% 5.3% 4.4% 3.7% 4.1% 3.0% 3.0% 2.5% 2.6% 2.5% 3.7% 1.8% 2.7% 2.1% 3.7% 2.3% 3.0% 2.5% 4.0%
Koszty i Wydatki (mln) 3,735 3,451 2,907 3,181 3,124 3,017 2,954 3,260 3,429 3,520 3,897 4,161 4,114 4,287 4,885 5,503 5,944 5,955 4,886 5,709 5,460 5,526 4,863 2,170 2,973 2,855 3,625 4,371 5,168 5,702 5,702 7,701 8,640 7,198 6,528 6,348 7,193 7,340 6,727 7,002 7,122 6,627 6,208 6,025 6,541
EBIT (mln) 343 284 253 314 366 381 266 319 265 125 205 235 637 234 210 135 296 221 216 153 281 632 115 -31 105 579 170 132 178 525 163 169 201 569 94 130 197 102 105 105 211 119 115 125 203
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 6.7% 34.0% 5.0% 1.7% -27.75% -67.10% -22.96% -26.31% 140.6% 86.8% 2.7% -42.64% -53.48% -5.68% 2.5% 13.4% -5.31% 186.5% -46.57% -120.29% -62.50% -8.43% 47.6% 523.7% 69.0% -9.31% -4.36% 28.6% 13.0% 8.4% -42.09% -22.88% -1.79% -82.05% 11.6% -19.71% 7.1% 17.0% 9.8% 19.3% -4.14%
EBIT (%) 8.6% 7.7% 8.4% 9.2% 10.8% 11.2% 8.6% 10.1% 7.7% 3.0% 5.4% 5.7% 13.4% 5.2% 4.1% 2.4% 4.7% 3.6% 4.2% 2.6% 4.9% 11.0% 2.3% -1.45% 3.4% 19.0% 4.5% 2.9% 3.3% 8.9% 2.8% 2.1% 2.3% 7.7% 1.4% 2.0% 2.7% 1.4% 1.5% 1.5% 2.9% 1.8% 1.8% 2.0% 3.0%
Przychody finansowe (mln) 10 49 0 15 12 16 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 233 0 0 0 316 74 0 0 0 74 76 73
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Amortyzacja (mln) 48 47 47 42 42 47 48 68 57 80 60 60 59 54 55 56 53 60 62 65 67 71 75 79 80 -26 55 51 52 53 51 52 52 51 55 60 59 60 48 51 59 61 56 60 56
EBITDA (mln) 319 283 146 281 323 428 173 -42 76 726 -37 46 696 288 265 191 349 280 277 218 348 703 190 48 186 552 225 186 234 582 218 225 258 624 149 191 260 167 153 155 270 165 171 185 358
EBITDA(%) 8.0% 7.7% 4.9% 8.2% 9.5% 12.6% 5.6% -1.32% 2.2% 17.4% -0.97% 1.1% 14.7% 6.4% 5.2% 3.4% 5.6% 4.5% 5.4% 3.7% 6.1% 12.2% 3.8% 2.3% 6.0% 18.1% 5.9% 4.1% 4.4% 9.9% 3.7% 2.9% 2.9% 8.5% 2.2% 2.9% 3.5% 2.2% 2.2% 2.2% 3.7% 2.4% 2.7% 3.0% 5.3%
NOPLAT (mln) 353 296 253 329 378 396 266 319 265 125 205 235 295 360 318 220 349 357 338 230 335 355 236 46 162 284 261 213 237 291 271 245 270 315 233 224 281 282 255 249 299 289 242 240 302
Podatek (mln) -46 -29 -138 -50 -52 28 -117 -407 -218 539 -273 -211 25 39 17 18 27 22 11 9 12 11 10 2 3 5 7 5 8 8 8 7 8 8 10 7 10 9 0 0 0 0 0 0 0
Zysk Netto (mln) 326 277 237 304 344 368 243 298 237 106 176 197 270 321 301 202 322 335 327 221 324 345 226 44 159 279 253 208 230 283 263 239 262 307 223 217 271 272 243 238 289 281 230 230 291
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 5.5% 33.1% 2.3% -1.97% -31.18% -71.20% -27.29% -33.96% 14.1% 202.6% 70.7% 2.8% 19.3% 4.3% 8.5% 9.6% 0.4% 3.0% -30.84% -80.09% -50.99% -19.12% 12.0% 371.7% 44.8% 1.6% 3.8% 14.7% 13.9% 8.5% -15.06% -9.04% 3.8% -11.35% 9.1% 9.9% 6.6% 3.2% -5.33% -3.57% 0.6%
Zysk netto (%) 8.1% 7.5% 7.9% 8.9% 10.1% 10.8% 7.9% 9.4% 6.9% 2.5% 4.6% 4.7% 5.7% 7.1% 5.9% 3.6% 5.2% 5.4% 6.4% 3.8% 5.6% 6.0% 4.5% 2.1% 5.2% 9.1% 6.7% 4.6% 4.3% 4.8% 4.5% 3.0% 3.0% 4.2% 3.4% 3.3% 3.7% 3.7% 3.6% 3.4% 3.9% 4.2% 3.6% 3.7% 4.3%
EPS 0.33 0.28 0.24 0.3 0.35 0.17 0.24 0.3 0.24 0.11 0.18 0.2 0.27 0.32 0.3 0.2 0.32 0.34 0.33 0.22 0.33 0.34 0.23 0.0438 0.16 0.28 0.25 0.21 0.23 0.28 0.26 0.24 0.27 0.31 0.22 0.22 0.27 0.27 0.24 0.24 0.29 0.28 0.23 0.23 0.29
EPS (rozwodnione) 0.33 0.28 0.24 0.3 0.35 0.17 0.24 0.3 0.24 0.11 0.18 0.2 0.27 0.32 0.3 0.2 0.32 0.34 0.33 0.22 0.33 0.34 0.23 0.0438 0.16 0.28 0.25 0.21 0.23 0.28 0.26 0.24 0.26 0.31 0.22 0.22 0.27 0.27 0.24 0.24 0.29 0.28 0.23 0.23 0.29
Ilość akcji (mln) 994 994 994 994 994 994 994 994 994 994 994 994 994 995 994 995 995 993 994 995 984 1,005 983 1,006 1,003 986 1,013 994 994 994 994 994 984 994 994 994 994 994 1,014 994 994 994 1,002 994 994
Ważona ilość akcji (mln) 994 994 994 994 994 994 994 994 994 994 997 994 994 995 994 995 995 993 994 995 984 1,005 983 1,005 1,003 986 1,013 994 994 994 1,011 994 994 994 994 994 994 994 1,014 994 994 994 1,002 994 994
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 QAR