Rafako 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
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
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
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
Przychód (mln) 387 280 415 322 533 334 406 496 638 440 432 457 465 152 326 259 385 313 206 299 429 284 198 302 410 153 101 135 147 131 105 116 26 105 69 82 86 53 7 -143
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 37.8% 19.3% <span style="color:red">-2.14%</span> 54.0% 19.6% 31.5% 6.4% <span style="color:red">-7.82%</span> <span style="color:red">-27.04%</span> <span style="color:red">-65.53%</span> <span style="color:red">-24.52%</span> <span style="color:red">-43.28%</span> <span style="color:red">-17.17%</span> 106.3% <span style="color:red">-36.71%</span> 15.2% 11.2% <span style="color:red">-9.15%</span> <span style="color:red">-4.22%</span> 1.0% <span style="color:red">-4.34%</span> <span style="color:red">-46.11%</span> <span style="color:red">-48.74%</span> <span style="color:red">-55.11%</span> <span style="color:red">-64.23%</span> <span style="color:red">-14.15%</span> 4.0% <span style="color:red">-14.21%</span> <span style="color:red">-82.04%</span> <span style="color:red">-19.94%</span> <span style="color:red">-34.96%</span> <span style="color:red">-29.78%</span> 228.1% <span style="color:red">-49.93%</span> <span style="color:red">-89.90%</span> <span style="color:red">-275.36%</span>
Marża brutto 8.5% 8.3% 7.0% 9.8% 8.2% 7.9% 7.0% 8.2% 4.3% 11.1% 7.4% 11.6% 5.9% 16.9% 7.0% 8.8% 8.7% 6.9% <span style="color:red">-76.99%</span> <span style="color:red">-3.29%</span> <span style="color:red">-32.38%</span> 0.2% <span style="color:red">-107.46%</span> 3.5% <span style="color:red">-0.32%</span> 5.3% <span style="color:red">-57.75%</span> 1.2% <span style="color:red">-2.92%</span> 27.2% 1.4% 5.6% <span style="color:red">-238.04%</span> 20.8% 26.6% <span style="color:red">-15.66%</span> 1.4% <span style="color:red">-36.67%</span> <span style="color:red">-821.63%</span> 198.3%
Koszty i Wydatki (mln) 365 272 408 311 519 328 402 476 645 414 428 428 467 142 318 251 381 311 392 329 601 298 455 294 415 151 171 145 167 108 120 114 101 334 54 105 109 112 176 205
EBIT (mln) 8 8 7 11 15 7 4 19 -5 26 4 29 -12 9 8 8 7 1 -185 30 -224 -2 -257 7 -56 2 -66 71 8 24 -14 2 26 -229 15 -24 -23 -60 -169 -348
EBIT Δ kw/kw 43.2% 15.4% 88.3% 44.2% 383.0% 18387800000.0% 4.1% 4885400000.0% 2604600000.0% 180.4% 25241400000.0% 273.6% 272.5% 584.9% 104.6% 74.2% 103.2% 171.3% 28.0% 314.9% 296.1% 180.1% 321400000.0% 23063800000.0% 792.8% 19350700000.0% 358.8% 2988.3% 68.4% 110.3% 195.6% 109.7% 211.5% 284.0% 108.9% 2003800000.0% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 2.2% 2.8% 1.8% 3.3% 2.8% 2.0% 1.0% 3.9% <span style="color:red">-0.82%</span> 5.8% 0.9% 6.4% <span style="color:red">-2.63%</span> 6.0% 2.6% 3.0% 1.8% 0.4% <span style="color:red">-89.64%</span> 10.1% <span style="color:red">-52.16%</span> <span style="color:red">-0.66%</span> <span style="color:red">-129.99%</span> 2.4% <span style="color:red">-13.77%</span> 1.5% <span style="color:red">-64.73%</span> 52.7% 5.6% 18.0% <span style="color:red">-13.57%</span> 2.0% 97.8% <span style="color:red">-217.39%</span> 21.8% <span style="color:red">-29.10%</span> <span style="color:red">-26.74%</span> <span style="color:red">-113.05%</span> <span style="color:red">-2440.29%</span> 243.6%
Przychody fiansowe (mln) 3 1 7 2 0 1 2 1 0 1 1 0 0 1 5 1 1 2 3 0 4 0 0 2 0 2 0 10 14 6 3 3 25 1 1 1 1 1 1 0
Koszty finansowe (mln) 1 2 1 3 0 2 1 1 2 5 3 0 2 1 1 2 1 2 3 0 1 2 4 0 0 5 18 1 0 1 2 1 3 8 12 19 5 17 106 36
Amortyzacja (mln) 3 3 3 3 3 3 4 4 3 4 4 3 4 3 5 4 4 5 4 4 4 4 4 4 4 3 2 2 2 2 2 2 2 2 2 2 2 2 2 2
EBITDA (mln) 16 12 17 14 19 10 8 23 -2 30 6 34 -10 21 12 12 4 8 -178 -26 -215 4 -253 12 -50 8 -64 83 19 32 -9 4 -64 -226 18 -21 -17 -58 -167 -342
EBITDA(%) 3.3% 4.3% 4.2% 4.9% 3.6% 3.3% 2.3% 4.8% <span style="color:red">-0.37%</span> 6.8% 1.8% 7.2% <span style="color:red">-3.04%</span> 8.5% 5.4% 4.7% 3.3% 2.6% <span style="color:red">-86.02%</span> <span style="color:red">-8.65%</span> <span style="color:red">-59.70%</span> 1.4% <span style="color:red">-127.97%</span> 4.1% <span style="color:red">-12.36%</span> 4.5% <span style="color:red">-66.68%</span> 1.4% 23.8% 24.2% <span style="color:red">-8.91%</span> 3.7% <span style="color:red">-175.51%</span> <span style="color:red">-214.60%</span> 26.2% <span style="color:red">-25.45%</span> <span style="color:red">-24.44%</span> <span style="color:red">-109.59%</span> <span style="color:red">-2406.00%</span> 238.8%
NOPLAT (mln) 11 6 14 10 16 6 4 19 -6 21 1 30 -15 9 12 7 8 2 -185 -31 -261 -2 -261 8 -55 -1 -84 80 15 28 -13 1 -69 -236 4 -42 -25 -77 -275 -380
Podatek (mln) 1 4 2 2 4 1 1 3 6 10 3 13 8 7 6 0 -5 1 -10 -6 17 0 15 0 4 3 -1 -1 -0 -0 -4 1 23 1 0 1 2 -0 -1 -3
Zysk Netto (mln) 4 2 12 8 13 4 3 15 -12 11 -1 17 -24 2 6 7 12 1 -176 -25 -274 -2 -270 11 -57 -4 -90 81 16 28 -9 -0 -92 -237 5 -43 -28 -77 -271 -379
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 211.6% 98.4% <span style="color:red">-72.94%</span> 92.2% <span style="color:red">-192.54%</span> 145.6% <span style="color:red">-142.66%</span> 19.8% 104.8% <span style="color:red">-77.57%</span> <span style="color:red">-557.68%</span> <span style="color:red">-59.82%</span> <span style="color:red">-150.08%</span> <span style="color:red">-68.78%</span> <span style="color:red">-2938.41%</span> <span style="color:red">-451.02%</span> <span style="color:red">-2398.69%</span> <span style="color:red">-324.17%</span> 53.7% <span style="color:red">-145.79%</span> <span style="color:red">-79.20%</span> 130.4% <span style="color:red">-66.87%</span> 617.8% <span style="color:red">-127.57%</span> <span style="color:red">-811.92%</span> <span style="color:red">-89.51%</span> <span style="color:red">-100.39%</span> <span style="color:red">-687.85%</span> <span style="color:red">-959.32%</span> <span style="color:red">-152.10%</span> 13404.1% <span style="color:red">-69.71%</span> <span style="color:red">-67.51%</span> <span style="color:red">-5642.35%</span> 788.1%
Zysk netto (%) 1.0% 0.8% 2.8% 2.4% 2.4% 1.3% 0.8% 2.9% <span style="color:red">-1.82%</span> 2.4% <span style="color:red">-0.31%</span> 3.8% <span style="color:red">-5.11%</span> 1.6% 1.9% 2.7% 3.1% 0.2% <span style="color:red">-85.19%</span> <span style="color:red">-8.26%</span> <span style="color:red">-63.90%</span> <span style="color:red">-0.59%</span> <span style="color:red">-136.72%</span> 3.7% <span style="color:red">-13.89%</span> <span style="color:red">-2.53%</span> <span style="color:red">-88.37%</span> 59.9% 10.7% 20.9% <span style="color:red">-8.91%</span> <span style="color:red">-0.27%</span> <span style="color:red">-350.67%</span> <span style="color:red">-224.87%</span> 7.1% <span style="color:red">-52.32%</span> <span style="color:red">-32.37%</span> <span style="color:red">-145.92%</span> <span style="color:red">-3919.36%</span> 265.0%
EPS 0.056 0.029 0.16 0.0967 0.14 0.0483 0.0387 0.16 -0.13 0.13 -0.0159 0.21 -0.19 0.0188 0.05 0.05 0.093 0.01 -1.38 -0.19 -2.15 -0.0132 -2.12 0.06 -0.45 -0.0304 -0.7 0.63 0.0958 0.17 -0.0584 -0.002 -0.57 -1.47 0.0304 -0.27 -0.17 -0.48 -1.68 -2.35
EPS (rozwodnione) 0.056 0.029 0.16 0.0967 0.14 0.0483 0.0387 0.16 -0.13 0.13 -0.0159 0.21 -0.19 0.0188 0.05 0.05 0.093 0.01 -1.38 -0.19 -2.15 -0.0132 -2.12 0.06 -0.45 -0.0304 -0.7 0.63 0.0958 0.17 -0.0584 -0.002 -0.57 -1.47 0.0304 -0.27 -0.17 -0.48 -1.68 -2.35
Ilośc akcji (mln) 70 70 69 79 85 87 85 85 88 85 85 85 127 127 127 127 127 127 127 127 127 127 127 127 127 127 127 127 161 161 161 161 161 161 161 161 161 161 161 161
Ważona ilośc akcji (mln) 72 72 71 79 88 88 88 88 88 85 85 85 127 127 127 127 127 127 127 127 127 127 127 127 127 127 127 129 161 161 161 161 161 161 161 161 161 161 161 161
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