RH

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
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
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
Data 2014-11-01 2015-01-31 2015-05-02 2015-08-01 2015-10-31 2016-01-30 2016-04-30 2016-07-30 2016-10-29 2017-01-28 2017-04-29 2017-07-29 2017-10-28 2018-02-03 2018-05-05 2018-08-04 2018-11-03 2019-02-02 2019-05-04 2019-08-03 2019-11-02 2020-02-01 2020-05-02 2020-08-01 2020-10-31 2021-01-30 2021-05-01 2021-07-31 2021-10-30 2022-01-29 2022-04-30 2022-07-30 2022-10-29 2023-01-28 2023-04-29 2023-07-29 2023-10-28 2024-02-03 2024-05-04 2024-08-03 2024-11-02 2025-02-01 2025-05-03
Przychód (mln) 485 583 422 507 532 647 455 543 549 587 562 615 592 670 557 641 637 671 598 707 678 665 483 709 844 812 861 989 1,006 903 957 992 869 772 739 800 751 738 727 830 812 812 814
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 9.8% 11.1% 7.8% 7.2% 3.2% -9.35% 23.4% 13.2% 7.9% 14.2% -0.83% 4.1% 7.4% 0.1% 7.4% 10.3% 6.4% -0.88% -19.31% 0.4% 24.6% 22.2% 78.3% 39.4% 19.2% 11.1% 11.2% 0.3% -13.65% -14.43% -22.79% -19.28% -13.56% -4.43% -1.65% 3.6% 8.1% 10.0% 12.0%
Marża brutto 37.2% 37.4% 33.9% 38.3% 35.8% 34.7% 28.0% 33.1% 32.0% 33.5% 30.3% 33.4% 36.2% 38.6% 38.0% 42.4% 40.0% 39.2% 38.9% 41.7% 41.9% 42.6% 41.3% 46.9% 48.4% 47.4% 47.3% 49.3% 50.2% 50.5% 52.1% 52.8% 48.4% 47.8% 47.0% 47.5% 45.3% 43.5% 43.5% 45.2% 44.5% 44.7% 43.7%
Koszty i Wydatki (mln) 448 507 405 451 488 580 467 521 534 560 555 603 549 601 504 555 590 568 530 603 588 564 447 573 733 629 673 740 734 685 752 756 699 660 640 649 700 675 664 734 710 742 758
EBIT (mln) 37 75 17 56 45 67 -11 22 15 27 7 12 43 69 54 85 47 103 69 104 89 101 35 137 111 184 188 249 273 218 205 236 170 112 99 151 51 64 63 96 101 70 56
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 22.3% -10.74% -167.39% -60.98% -65.71% -59.68% 160.1% -44.93% 180.5% 155.0% 677.3% 604.2% 8.9% 49.4% 28.0% 21.8% 89.8% -2.19% -48.34% 31.3% 24.6% 81.8% 430.0% 82.3% 145.0% 18.6% 9.3% -5.39% -37.53% -48.47% -51.66% -35.75% -69.91% -43.34% -36.06% -36.48% 98.0% 10.6% -11.89%
EBIT (%) 7.6% 12.9% 4.0% 11.1% 8.4% 10.4% -2.52% 4.1% 2.8% 4.6% 1.2% 2.0% 7.3% 10.3% 9.6% 13.3% 7.4% 15.4% 11.5% 14.7% 13.2% 15.2% 7.3% 19.3% 13.2% 22.6% 21.8% 25.2% 27.1% 24.1% 21.4% 23.8% 19.6% 14.5% 13.4% 18.9% 6.8% 8.6% 8.7% 11.6% 12.5% 8.7% 6.9%
Przychody fiansowe (mln) 0 0 0 0 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 1 1 6 13 18 17 15 5 3 1 1 0 1 2
Koszty finansowe (mln) 5 6 6 7 11 12 8 8 9 9 8 9 13 12 12 12 12 14 20 24 21 19 19 19 16 15 13 14 13 25 21 26 44 35 40 44 55 63 58 60 58 58 58
Amortyzacja (mln) 9 9 10 11 11 12 13 14 15 16 16 17 19 19 17 18 18 21 27 25 23 25 25 25 26 23 40 42 43 43 43 46 28 48 48 47 28 35 31 32 0 34 35
EBITDA (mln) 46 85 28 73 61 87 -1 47 31 63 23 53 67 94 71 102 66 93 95 129 114 124 60 161 137 223 229 288 298 251 104 260 205 184 164 213 82 101 92 130 101 103 96
EBITDA(%) 9.4% 14.6% 6.4% 13.3% 10.5% 10.4% 0.2% 6.1% 5.1% 4.6% 3.4% 2.0% 11.2% 18.2% 12.7% 16.2% 10.3% 23.3% 16.0% 18.2% 17.6% 19.0% 12.3% 19.3% 16.3% 25.5% 24.6% 27.5% 29.5% 26.5% 24.1% 28.4% 24.0% 18.9% 17.3% 22.4% 9.9% 13.3% 13.0% 15.7% 12.5% 12.6% 11.8%
NOPLAT (mln) 31 69 11 49 34 56 -22 11 4 15 -5 -2 19 18 37 67 28 50 48 80 61 80 -5 117 96 169 174 232 241 183 39 181 137 82 60 107 -9 8 -3 38 44 10 3
Podatek (mln) 12 27 4 19 13 22 -9 4 2 6 -2 6 6 18 9 3 5 14 12 17 8 12 -1 19 49 38 42 3 54 34 -163 56 36 -20 17 27 -9 -6 -2 4 9 -6 3
Zysk Netto (mln) 19 43 7 30 21 33 -13 7 3 9 -3 -8 13 0 28 64 22 36 36 64 52 68 -3 98 46 130 131 227 184 147 201 122 99 107 42 76 -2 11 -4 29 33 14 8
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 6.6% -21.69% -288.23% -76.89% -87.85% -71.67% -74.98% -213.65% 422.5% -97.23% 932.6% 914.6% 70.4% 13741.8% 27.3% -0.45% 134.1% 89.4% -108.99% 54.4% -11.54% 90.2% 4167.7% 130.4% 296.7% 12.9% 53.6% -46.07% -46.35% -27.30% -79.13% -37.45% -102.21% -89.35% -108.65% -62.14% 1616.6% 22.3% 321.8%
Zysk netto (%) 4.0% 7.3% 1.7% 5.9% 3.9% 5.1% -2.96% 1.3% 0.5% 1.6% -0.60% -1.28% 2.2% 0.0% 5.0% 10.0% 3.5% 5.4% 6.0% 9.0% 7.7% 10.3% -0.67% 13.9% 5.5% 16.0% 15.2% 22.9% 18.3% 16.3% 21.0% 12.3% 11.4% 13.8% 5.7% 9.6% -0.29% 1.5% -0.50% 3.5% 4.1% 1.7% 1.0%
EPS 0.49 1.07 0.18 0.75 0.51 0.82 -0.33 0.17 0.06 0.23 -0.09 -0.28 0.62 0.01 1.3 2.92 1.01 1.73 1.79 3.45 2.8 3.58 -0.17 5.08 2.37 6.35 6.22 10.71 8.59 6.85 7.22 5.0 4.17 4.58 1.9 3.65 -0.12 0.62 -0.2 1.57 1.79 0.75 0.43
EPS (rozwodnione) 0.47 1.02 0.17 0.71 0.49 0.79 -0.33 0.17 0.06 0.23 -0.0896 -0.28 0.56 0.01 1.11 2.33 0.81 1.41 1.43 2.86 2.17 2.66 -0.17 3.71 1.64 4.31 4.19 7.09 5.88 4.91 7.22 4.54 3.78 4.21 1.76 3.37 -0.12 0.57 -0.2 1.45 1.66 0.69 0.4
Ilośc akcji (mln) 40 40 40 40 40 41 41 41 41 41 37 28 21 21 22 22 22 21 20 18 19 19 19 19 20 21 21 21 21 21 28 24 24 23 22 21 18 18 18 18 19 19 19
Ważona ilośc akcji (mln) 41 42 42 42 42 42 41 41 41 41 38 28 24 26 25 27 28 26 25 22 24 26 19 27 28 30 31 32 31 30 28 27 26 25 24 23 18 20 18 20 20 20 20
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