Rubis

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 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60
Rok finansowy 2004 2005 2005 2006 2006 2007 2007 2008 2008 2009 2009 2010 2010 2011 2011 2012 2012 2013 2013 2014 2014 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2025
Kwartał Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q2 Q4 Q2
Data 2004-12-31 2005-06-30 2005-12-31 2006-06-30 2006-12-31 2007-06-30 2007-12-31 2008-06-30 2008-12-31 2009-06-30 2009-12-31 2010-06-30 2010-12-31 2011-06-30 2011-12-31 2012-06-30 2012-12-31 2013-06-30 2013-12-31 2014-03-31 2014-06-30 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 2019-12-31 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 2024-06-30 2024-12-31 2025-06-30
Przychód (mln) 128 175 175 364 364 426 426 596 596 476 476 725 725 1,061 1,061 1,396 1,396 1,455 1,301 680 680 715 715 649 649 808 808 727 727 775 775 908 908 1,059 1,059 1,201 1,201 1,176 822 1,291 2,727 2,502 1,025 2,051 926 1,851 1,026 2,051 1,269 2,538 1,645 3,290 1,922 3,845 1,662 3,324 1,653 3,306 3,339 3,305 3,275
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 185.1% 143.3% 143.3% 63.7% 63.7% 11.7% 11.7% 21.6% 21.6% 123.0% 123.0% 92.6% 92.6% 37.0% 22.6% -51.26% -51.26% -50.87% -45.08% -4.66% -4.66% 13.0% 13.0% 12.0% 12.0% -4.06% -4.06% 24.9% 24.9% 36.6% 36.6% 32.3% 32.3% 11.0% -22.38% 7.5% 127.0% 112.8% 24.8% 58.8% -66.05% -26.01% 0.0% 0.0% 37.1% 37.1% 60.4% 60.4% 51.5% 51.5% 1.0% 1.0% -14.02% -14.02% 100.9% -0.58% 98.1%
Marża brutto 47.5% 36.8% 36.8% 26.7% 26.7% 16.6% 16.6% 23.4% 23.4% 32.6% 32.6% 100.0% 100.0% 23.2% 23.2% 20.4% 20.4% 20.2% 22.6% 21.1% 21.1% 23.0% 23.0% 27.4% 27.4% 29.2% 29.2% 33.4% 33.4% 31.4% 31.4% 29.7% 29.7% 32.9% 32.9% 27.0% 27.0% 27.3% 20.7% 24.1% 11.2% 9.2% 28.1% 10.6% 33.7% 14.2% 30.6% 11.9% 25.3% 10.8% 22.4% 9.2% 18.4% 8.7% 25.6% 11.8% 25.2% 10.9% 25.4% 19.3% 26.5%
Koszty i Wydatki (mln) 112 158 158 342 342 397 397 560 560 437 437 681 681 1,000 1,000 1,323 1,323 1,369 1,221 640 640 667 667 590 590 739 739 648 648 702 702 810 810 967 967 1,109 1,109 1,086 781 1,188 2,488 2,328 982 1,880 828 1,656 933 1,863 1,166 2,335 1,530 3,046 1,849 3,580 1,539 3,001 1,521 3,007 3,077 3,063 3,018
EBIT (mln) 16 17 17 22 22 29 29 36 36 39 39 44 44 61 61 77 77 84 78 40 40 43 43 35 35 85 85 80 80 70 70 88 88 96 96 101 101 95 49 107 238 173 71 170 112 195 94 188 102 204 122 244 133 265 162 323 149 298 262 242 257
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 39.9% 66.1% 66.1% 63.3% 63.3% 35.2% 35.2% 21.9% 21.9% 57.5% 57.5% 74.8% 74.8% 37.3% 28.5% -47.96% -47.96% -48.17% -44.62% -11.67% -11.67% 95.2% 95.2% 125.4% 125.4% -17.02% -17.02% 11.0% 11.0% 36.2% 36.2% 14.3% 14.3% -1.27% -48.50% 5.8% 136.0% 83.5% 43.9% 59.6% -52.97% 12.7% 32.7% 10.4% -9.09% 4.2% 29.4% 29.6% 30.4% 30.2% 32.9% 32.5% 12.1% 12.5% 61.8% -25.13% 72.6%
EBIT (%) 12.4% 9.9% 9.9% 6.1% 6.1% 6.7% 6.7% 6.0% 6.0% 8.1% 8.1% 6.1% 6.1% 5.7% 5.7% 5.5% 5.5% 5.8% 6.0% 5.9% 5.9% 6.1% 6.1% 5.4% 5.4% 10.5% 10.5% 10.9% 10.9% 9.1% 9.1% 9.7% 9.7% 9.0% 9.0% 8.4% 8.4% 8.0% 6.0% 8.3% 8.7% 6.9% 6.9% 8.3% 12.1% 10.6% 9.2% 9.2% 8.0% 8.0% 7.4% 7.4% 6.9% 6.9% 9.7% 9.7% 9.0% 9.0% 7.8% 7.3% 7.8%
Przychody finansowe (mln) 0 0 0 1 1 4 4 1 1 1 1 2 2 1 1 1 1 6 6 2 2 2 2 2 2 4 4 3 3 4 4 4 4 4 4 4 4 5 2 7 7 2 7 7 6 6 5 5 6 6 8 5 13 7 18 8 24 8 11 2 0
Koszty finansowe (mln) 2 2 2 4 4 1 1 6 6 5 5 4 4 7 7 7 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13 0 0 0 0 0 0 0 0 0 20 0 32 0 44 0 56 112 2 39
Amortyzacja (mln) 6 6 6 10 10 16 16 13 13 18 18 23 23 24 24 30 30 27 15 15 15 16 16 23 23 25 25 26 26 31 31 29 29 34 34 38 38 19 -1 41 77 46 53 72 17 68 42 71 30 66 43 74 7 94 36 88 56 102 82 169 84
EBITDA (mln) 22 24 24 34 34 43 43 48 48 57 57 69 69 85 85 108 108 111 94 55 55 60 60 59 59 110 110 105 105 101 101 117 117 130 130 139 139 113 48 148 315 219 124 242 129 264 136 259 132 270 165 318 140 359 197 411 205 400 339 454 336
EBITDA(%) 17.1% 13.6% 13.6% 9.2% 9.2% 10.0% 10.0% 8.1% 8.1% 12.1% 12.1% 9.5% 9.5% 8.0% 8.0% 7.7% 7.7% 7.6% 7.2% 8.0% 8.0% 8.4% 8.4% 9.1% 9.1% 13.6% 13.6% 14.5% 14.5% 13.0% 13.0% 12.9% 12.9% 12.2% 12.2% 11.6% 11.6% 9.6% 5.9% 11.5% 11.6% 8.8% 12.1% 11.8% 13.9% 14.2% 13.3% 12.6% 10.4% 10.6% 10.0% 9.7% 7.3% 9.3% 11.9% 12.4% 12.4% 12.1% 10.1% 13.7% 10.3%
NOPLAT (mln) 14 16 16 20 20 25 25 32 32 35 35 42 42 54 54 71 71 80 75 38 38 45 45 56 56 65 65 76 76 70 70 94 94 87 87 87 87 84 38 97 214 156 36 69 92 182 87 173 98 191 108 203 60 127 105 204 108 206 179 254 216
Podatek (mln) 5 6 6 6 6 4 4 9 9 10 10 12 12 16 16 21 21 22 23 11 11 11 11 15 15 15 15 19 19 13 13 20 20 19 19 19 19 17 4 22 50 26 13 27 16 33 16 32 17 33 21 41 11 22 16 32 13 25 45 37 50
Zysk Netto (mln) 8 10 10 15 15 20 20 22 22 25 25 30 30 38 38 47 47 56 49 26 26 33 33 40 40 45 45 52 52 52 52 70 70 63 63 65 65 63 30 71 157 151 19 139 71 141 68 136 78 156 85 170 47 93 85 171 92 183 259 83 163
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 100.6% 108.9% 108.9% 47.6% 47.6% 25.4% 25.4% 33.9% 33.9% 52.2% 52.2% 55.6% 55.6% 46.3% 29.5% -44.79% -44.79% -40.35% -32.59% 54.0% 54.0% 36.1% 36.1% 30.9% 30.9% 15.0% 15.0% 33.7% 33.7% 21.6% 21.6% -7.50% -7.50% -0.84% -52.31% 9.5% 142.7% 141.0% -37.19% 97.0% -54.56% -6.30% 260.5% -2.16% 9.9% 10.8% 24.7% 24.7% -40.46% -40.46% 0.5% 0.5% 96.6% 96.6% 203.6% -51.19% 78.6%
Zysk netto (%) 5.9% 5.4% 5.4% 4.2% 4.2% 4.7% 4.7% 3.8% 3.8% 5.2% 5.2% 4.2% 4.2% 3.6% 3.6% 3.4% 3.4% 3.8% 3.8% 3.8% 3.8% 4.6% 4.6% 6.1% 6.1% 5.6% 5.6% 7.2% 7.2% 6.7% 6.7% 7.7% 7.7% 6.0% 6.0% 5.4% 5.4% 5.3% 3.7% 5.5% 5.7% 6.0% 1.8% 6.8% 7.7% 7.6% 6.6% 6.6% 6.2% 6.2% 5.2% 5.2% 2.4% 2.4% 5.1% 5.1% 5.5% 5.5% 7.8% 2.5% 5.0%
EPS 0.27 0.31 0.31 0.41 0.41 0.48 0.48 0.53 0.53 0.57 0.57 0.68 0.68 0.66 0.66 0.75 0.75 0.82 0.68 0.34 0.34 0.42 0.42 0.5 0.5 0.51 0.51 0.59 0.59 0.56 0.56 0.76 0.76 0.66 0.66 0.68 0.67 0.64 0.3 0.72 1.6 1.5 0.19 1.37 0.68 1.36 0.65 1.3 0.77 1.53 0.83 1.65 0.45 0.91 0.83 1.66 0.88 1.78 1.26 2.07 1.58
EPS (rozwodnione) 0.26 0.31 0.31 0.41 0.41 0.48 0.48 0.5 0.5 0.55 0.55 0.6 0.6 0.6 0.6 0.7 0.7 0.82 0.66 0.34 0.34 0.42 0.42 0.5 0.5 0.51 0.51 0.59 0.59 0.56 0.56 0.76 0.76 0.66 0.66 0.68 0.68 0.64 0.31 0.72 1.6 1.5 0.19 1.37 0.68 1.36 0.65 1.3 0.77 1.53 0.83 1.65 0.45 0.9 0.83 1.66 0.88 1.76 1.25 2.04 1.58
Ilość akcji (mln) 29 31 31 38 38 42 42 42 42 44 44 45 45 58 58 63 63 68 73 77 77 79 79 80 80 88 88 88 88 92 92 92 92 95 95 96 96 98 99 98 98 100 100 102 105 104 105 105 102 102 103 103 103 103 103 103 104 103 103 103 103
Ważona ilość akcji (mln) 30 31 31 38 38 42 42 45 45 46 46 50 50 63 63 67 67 68 73 77 77 79 79 80 80 88 88 88 88 92 92 92 92 95 95 95 95 98 98 98 98 100 102 102 105 104 105 105 102 102 103 103 103 103 103 103 104 104 104 104 103
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 EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR