RHI Magnesita N.V.

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 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
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
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
Przychód (mln) 416 466 424 478 410 440 390 440 397 424 419 437 547 547 754 754 787 787 771 771 690 690 585 585 544 544 600 600 676 676 797 797 861 861 867 867 919 919 864 864
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-1.23%</span> <span style="color:red">-5.68%</span> <span style="color:red">-8.11%</span> <span style="color:red">-7.83%</span> <span style="color:red">-3.26%</span> <span style="color:red">-3.66%</span> 7.5% <span style="color:red">-0.77%</span> 37.8% 29.1% 80.0% 72.5% 43.8% 43.8% 2.2% 2.2% <span style="color:red">-12.26%</span> <span style="color:red">-12.26%</span> <span style="color:red">-24.05%</span> <span style="color:red">-24.05%</span> <span style="color:red">-21.19%</span> <span style="color:red">-21.19%</span> 2.5% 2.5% 24.2% 24.2% 32.8% 32.8% 27.5% 27.5% 8.8% 8.8% 6.7% 6.7% <span style="color:red">-0.34%</span> <span style="color:red">-0.34%</span>
Marża brutto 20.1% 21.7% 21.9% 21.0% 21.5% 18.5% 22.2% 21.4% 21.6% 21.2% 24.3% 19.4% 20.1% 20.1% 24.5% 24.5% 23.4% 23.4% 25.9% 25.9% 23.0% 23.0% 23.8% 23.8% 24.9% 24.9% 22.6% 22.6% 23.1% 23.1% 23.4% 23.4% 22.6% 22.6% 23.9% 23.9% 24.1% 24.1% 24.1% 24.1%
Koszty i Wydatki (mln) 392 457 390 440 387 494 362 398 365 407 385 420 565 565 692 692 698 698 677 677 666 666 543 543 552 552 534 534 591 591 716 716 791 791 797 797 848 848 778 792
EBIT (mln) 28 32 20 34 23 19 34 40 28 17 43 37 33 33 92 92 100 100 102 102 77 77 54 54 57 57 55 55 68 68 80 80 89 89 81 81 84 84 66 72
EBIT Δ kw/kw 24.1% 68.3% 41.3% 14.5% 18.0% 11.8% 20.7% 7.3% 15.0% 48.3% 53.3% 59.6% 67.3% 67.3% 10.0% 10.0% 30.6% 30.6% 90.0% 90.0% 33.9% 33.9% 1.8% 1.8% 16.1% 16.1% 31.4% 31.4% 23.4% 23.4% 1.4% 1.4% 5.7% 5.7% 23.6% 12.6% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 6.8% 6.8% 4.7% 7.1% 5.6% 4.3% 8.8% 9.1% 7.0% 4.0% 10.3% 8.5% 6.0% 6.0% 12.2% 12.2% 12.7% 12.7% 13.3% 13.3% 11.1% 11.1% 9.2% 9.2% 10.5% 10.5% 9.1% 9.1% 10.1% 10.1% 10.0% 10.0% 10.3% 10.3% 9.3% 9.3% 9.2% 9.2% 7.6% 8.3%
Przychody fiansowe (mln) 6 6 5 5 5 1 4 4 3 3 4 1 8 8 16 16 11 0 11 0 7 7 7 7 6 6 4 4 2 2 10 10 7 7 14 14 10 10 15 15
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 23 0 33 0 0 0 0
Amortyzacja (mln) 18 14 17 18 17 14 16 14 16 13 16 16 22 22 39 39 36 36 43 43 34 34 36 36 24 24 31 31 25 25 35 35 25 25 43 43 34 34 43 43
EBITDA (mln) 46 46 37 52 40 33 50 54 44 30 59 53 54 54 131 131 136 136 145 145 111 111 89 89 82 82 86 86 93 93 115 115 114 114 124 124 118 118 109 109
EBITDA(%) 11.1% 9.8% 8.7% 10.8% 9.7% 7.6% 12.9% 12.3% 11.0% 7.1% 14.1% 12.2% 10.0% 10.0% 17.4% 17.4% 17.3% 17.3% 18.8% 18.8% 16.0% 16.0% 15.3% 15.3% 15.0% 15.0% 14.3% 14.3% 13.8% 13.8% 14.4% 14.4% 13.3% 13.3% 14.3% 14.3% 12.8% 12.8% 12.6% 12.6%
NOPLAT (mln) 18 4 30 33 19 -55 24 39 29 14 30 16 -26 -26 45 45 78 78 82 82 17 17 35 35 -14 -14 62 62 82 82 71 71 64 64 56 56 61 61 71 71
Podatek (mln) 9 3 9 10 8 16 9 15 4 2 12 8 8 8 12 12 17 17 22 22 4 4 10 10 3 3 13 13 7 7 19 19 33 33 14 14 17 17 16 16
Zysk Netto (mln) 9 0 21 23 11 -39 14 24 25 12 18 7 -21 -21 34 34 45 45 57 57 13 13 25 25 -13 -13 49 49 73 73 48 48 29 29 40 40 42 42 51 51
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 29.1% <span style="color:red">-7900.00%</span> <span style="color:red">-31.40%</span> 1.7% 121.6% <span style="color:red">-129.74%</span> 26.1% <span style="color:red">-72.03%</span> <span style="color:red">-185.16%</span> <span style="color:red">-280.60%</span> 92.2% 421.2% <span style="color:red">-313.13%</span> <span style="color:red">-313.13%</span> 65.0% 65.0% <span style="color:red">-71.44%</span> <span style="color:red">-71.44%</span> <span style="color:red">-55.59%</span> <span style="color:red">-55.59%</span> <span style="color:red">-200.39%</span> <span style="color:red">-200.39%</span> 92.7% 92.7% <span style="color:red">-670.31%</span> <span style="color:red">-670.31%</span> <span style="color:red">-0.10%</span> <span style="color:red">-0.10%</span> <span style="color:red">-59.79%</span> <span style="color:red">-59.79%</span> <span style="color:red">-16.91%</span> <span style="color:red">-16.91%</span> 43.1% 43.1% 26.1% 26.1%
Zysk netto (%) 2.1% 0.1% 4.9% 4.9% 2.7% <span style="color:red">-8.86%</span> 3.6% 5.4% 6.2% 2.7% 4.3% 1.5% <span style="color:red">-3.83%</span> <span style="color:red">-3.83%</span> 4.6% 4.6% 5.7% 5.7% 7.4% 7.4% 1.8% 1.8% 4.3% 4.3% <span style="color:red">-2.35%</span> <span style="color:red">-2.35%</span> 8.1% 8.1% 10.8% 10.8% 6.1% 6.1% 3.4% 3.4% 4.6% 4.6% 4.6% 4.6% 5.9% 5.9%
EPS 0.22 0.0125 0.52 0.58 0.28 -1.0 0.36 0.59 0.62 0.28 0.45 0.17 -0.5 -0.5 0.77 0.77 0.99 0.99 1.16 1.16 0.26 0.26 0.51 0.51 -0.26 -0.26 1.0 1.0 1.54 1.54 1.02 1.02 0.62 0.62 0.84 0.84 0.87 0.87 1.05 1.05
EPS (rozwodnione) 0.22 0.0125 0.52 0.58 0.28 -1.0 0.36 0.59 0.62 0.28 0.45 0.17 -0.5 -0.5 0.77 0.77 0.98 0.98 1.16 1.16 0.26 0.26 0.51 0.51 -0.26 -0.26 1.0 1.0 1.54 1.54 1.02 1.02 0.61 0.61 0.84 0.84 0.87 0.87 1.05 1.05
Ilośc akcji (mln) 40 40 40 40 40 39 40 40 40 41 40 39 42 42 45 45 45 45 49 49 50 50 50 50 49 49 49 49 47 47 48 48 48 48 48 48 48 48 48 48
Ważona ilośc akcji (mln) 40 40 40 40 40 39 40 40 40 41 40 39 42 42 45 45 45 45 49 49 50 50 50 50 49 49 49 49 48 48 48 48 48 48 48 48 48 48 48 48
Waluta EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR