Redan S.A.

Rachunek Zysków i Strat





Przychody TTM (mln): 38
EBIT TTM (mln): -16
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15
Rok finansowy 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Przychód (mln) 301 295 324 380 440 477 507 565 634 627 602 367 131 97 94 67
Przychód Δ r/r 0.0% -2.2% 9.9% 17.4% 15.7% 8.4% 6.4% 11.2% 12.3% -1.1% -3.9% -39.1% -64.3% -26.2% -2.4% -28.5%
Marża brutto 45.6% 39.9% 43.0% 43.1% 40.0% 40.3% 40.0% 39.5% 39.9% 39.3% 40.0% 32.1% 39.4% 13.6% 15.7% 16.2%
EBIT (mln) 12 -22 10 9 -28 5 12 2 13 -26 -54 -69 -5 -5 -2 -3
EBIT Δ r/r 0.0% -281.8% -144.9% -5.5% -405.8% -117.2% 155.0% -82.4% 476.1% -311.3% 103.0% 28.0% -92.3% -4.3% -52.7% 35.1%
EBIT (%) 4.0% -7.4% 3.0% 2.4% -6.4% 1.0% 2.4% 0.4% 2.0% -4.2% -8.9% -18.8% -4.1% -5.3% -2.6% -4.8%
Koszty finansowe (mln) 4 3 3 1 4 3 2 4 2 3 5 8 4 2 2 2
EBITDA (mln) 18 2 17 12 3 13 11 6 21 -15 -28 -46 1 -3 -0 3
EBITDA(%) 5.8% 0.7% 5.4% 3.2% 0.7% 2.7% 2.1% 1.0% 3.3% -2.4% -4.6% -12.5% 0.6% -3.1% -0.2% 3.9%
Podatek (mln) 3 1 2 1 -1 0 -9 3 6 3 11 4 -2 1 -5 4
Zysk Netto (mln) 5 -17 5 3 -27 3 6 -13 1 -20 -46 -53 22 -7 6 -2
Zysk netto Δ r/r 0.0% -447.1% -131.5% -52.2% -1144.6% -112.4% 65.9% -336.1% -104.1% -3876.8% 128.5% 13.3% -142.3% -133.7% -176.2% -140.8%
Zysk netto (%) 1.6% -5.8% 1.7% 0.7% -6.1% 0.7% 1.1% -2.3% 0.1% -3.2% -7.7% -14.3% 17.0% -7.8% 6.1% -3.5%
EPS 0.24 -0.72 0.2 0.17 -1.0 0.11 0.2 -0.38 -0.0008 -0.57 -1.3 -1.47 0.62 -0.21 0.16 -0.07
EPS (rozwodnione) 0.24 -0.72 0.2 0.17 -1.0 0.11 0.2 -0.38 -0.0008 -0.57 -1.3 -1.47 0.62 -0.21 0.16 -0.0652
Ilośc akcji (mln) 21 24 27 27 27 27 28 35 36 36 36 36 36 36 36 33
Ważona ilośc akcji (mln) 21 24 27 27 27 27 28 35 36 36 36 36 36 36 36 36
Waluta PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN