Rawlplug 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 40
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 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 2024-12-31
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 Q4
Przychód (mln) 138 162 178 183 149 176 191 185 153 176 195 189 165 178 207 206 185 208 216 208 181 202 182 209 195 225 262 272 252 310 318 310 280 313 308 295 249 278 291 290 274
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 7.7% 8.2% 7.3% 1.0% 2.6% <span style="color:red">-0.02%</span> 1.7% 2.5% 7.9% 1.5% 6.2% 8.8% 11.7% 17.0% 4.7% 0.8% <span style="color:red">-1.84%</span> <span style="color:red">-3.25%</span> <span style="color:red">-16.00%</span> 0.8% 7.5% 11.7% 44.1% 30.0% 29.6% 37.5% 21.6% 13.8% 11.1% 1.2% <span style="color:red">-3.16%</span> <span style="color:red">-4.92%</span> <span style="color:red">-11.08%</span> <span style="color:red">-11.39%</span> <span style="color:red">-5.50%</span> <span style="color:red">-1.48%</span> 9.8%
Marża brutto 30.0% 29.3% 31.5% 32.3% 31.9% 33.4% 33.5% 33.7% 34.0% 33.1% 32.8% 34.5% 34.1% 32.9% 35.4% 34.3% 33.4% 33.1% 33.3% 34.4% 34.3% 33.4% 35.6% 36.4% 39.3% 39.6% 41.2% 41.2% 38.7% 36.6% 38.1% 36.4% 35.4% 33.1% 34.5% 34.5% 37.8% 35.3% 38.4% 38.8% 39.6%
Koszty i Wydatki (mln) 138 155 165 165 147 160 173 167 149 163 178 171 156 165 183 185 180 192 200 191 176 187 161 180 180 190 217 222 225 263 270 265 259 287 280 270 243 260 262 257 -252
EBIT (mln) -0 6 14 18 2 16 18 17 2 13 15 19 11 14 22 20 5 16 17 17 6 16 20 28 16 37 46 49 28 46 49 45 19 27 27 25 7 18 29 33 22
EBIT Δ kw/kw 107.2% 61.6% 24.5% 2.1% 7.1% 29.3% 22.7% 10.6% 85.3% 6.3% 33.0% 5.9% 135.6% 16.7% 32.0% 21.6% 17.6% 3.9% 15.5% 40.7% 63.1% 57.2% 56.1% 42.6% 44.0% 20.5% 6.4% 10.1% 47.8% 71.4% 82.5% 81.2% 178.5% 50.1% 8.5% 25.0% 0.0% 0.0% 0.0% 0.0% 23.4%
EBIT (%) <span style="color:red">-0.09%</span> 3.9% 7.8% 9.6% 1.2% 9.4% 9.6% 9.3% 1.1% 7.2% 7.7% 10.1% 6.9% 7.6% 10.9% 9.9% 2.6% 7.8% 7.9% 8.1% 3.2% 7.8% 11.1% 13.5% 8.2% 16.3% 17.5% 18.1% 11.3% 14.9% 15.4% 14.4% 6.9% 8.6% 8.7% 8.4% 2.8% 6.4% 10.1% 11.4% 7.9%
Przychody fiansowe (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 1 1 1 1 2 2 2 2 2 1 2 0 2
Koszty finansowe (mln) 3 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 3 3 2 2 1 1 1 1 2 2 3 5 8 7 7 8 8 8 8 8 12 8
Amortyzacja (mln) 6 6 6 6 6 6 6 7 7 7 7 6 6 6 7 7 7 8 8 8 9 9 9 9 8 9 9 9 9 10 10 11 12 12 13 13 14 13 13 13 13
EBITDA (mln) 9 13 20 24 8 21 25 24 8 21 22 24 13 20 30 27 11 25 24 25 15 23 30 37 23 45 48 56 41 66 71 57 29 35 41 34 29 36 47 46 46
EBITDA(%) 5.0% 8.1% 11.4% 12.8% 5.7% 11.7% 12.8% 13.3% 6.7% 11.9% 12.1% 12.8% 10.3% 10.8% 14.9% 13.3% 5.8% 12.1% 11.4% 12.0% 8.3% 11.0% 16.1% 17.9% 11.9% 19.2% 17.7% 21.1% 15.0% 18.4% 20.3% 18.2% 11.1% 10.9% 13.9% 13.3% 8.5% 11.2% 16.0% 15.9% 16.8%
NOPLAT (mln) -0 4 12 14 -1 13 16 15 -1 12 12 17 5 11 20 18 1 14 15 14 4 12 18 26 13 34 47 44 29 52 55 38 9 14 20 18 6 14 25 21 25
Podatek (mln) -8 1 1 2 -0 2 2 2 -2 2 2 4 4 2 4 4 -1 3 3 2 2 1 2 4 3 6 6 10 6 9 9 6 4 3 4 4 3 3 7 3 8
Zysk Netto (mln) 7 3 9 11 -1 10 12 11 -1 9 9 12 -1 8 13 13 1 10 10 9 1 8 14 19 9 25 37 30 20 38 40 27 5 9 13 10 2 7 15 15 15
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-116.23%</span> 287.7% 35.5% 1.5% <span style="color:red">-45.88%</span> <span style="color:red">-12.81%</span> <span style="color:red">-25.28%</span> 9.2% <span style="color:red">-13.01%</span> <span style="color:red">-13.38%</span> 43.7% 7.9% <span style="color:red">-378.54%</span> 34.1% <span style="color:red">-18.88%</span> <span style="color:red">-28.24%</span> <span style="color:red">-33.78%</span> <span style="color:red">-21.35%</span> 34.0% 111.0% 866.0% 214.8% 166.1% 56.8% 122.3% 51.3% 6.7% <span style="color:red">-10.47%</span> <span style="color:red">-77.29%</span> <span style="color:red">-76.97%</span> <span style="color:red">-67.74%</span> <span style="color:red">-64.37%</span> <span style="color:red">-65.76%</span> <span style="color:red">-14.92%</span> 20.5% 60.1% 853.2%
Zysk netto (%) 4.8% 1.6% 4.9% 5.8% <span style="color:red">-0.72%</span> 5.7% 6.2% 5.8% <span style="color:red">-0.38%</span> 5.0% 4.6% 6.2% <span style="color:red">-0.31%</span> 4.2% 6.2% 6.1% 0.8% 4.8% 4.8% 4.4% 0.5% 3.9% 7.7% 9.1% 4.6% 11.1% 14.2% 11.0% 8.0% 12.2% 12.4% 8.7% 1.6% 2.8% 4.1% 3.2% 0.6% 2.7% 5.3% 5.3% 5.4%
EPS 0.2 0.08 0.27 0.32 -0.034 0.31 0.37 0.33 -0.0179 0.27 0.27 0.36 -0.0156 0.23 0.39 0.39 0.043 0.31 0.32 0.28 0.029 0.24 0.44 0.61 0.29 0.81 1.19 0.97 0.74 1.22 1.27 0.87 0.15 0.28 0.41 0.31 0.0504 0.24 0.49 0.49 0.48
EPS (rozwodnione) 0.2 0.08 0.27 0.32 -0.0331 0.31 0.37 0.33 -0.0179 0.27 0.27 0.36 -0.0156 0.23 0.39 0.39 0.043 0.31 0.32 0.28 0.029 0.24 0.44 0.61 0.29 0.81 1.19 0.97 0.74 1.22 1.27 0.87 0.15 0.28 0.41 0.31 0.0504 0.24 0.49 0.49 0.48
Ilośc akcji (mln) 33 33 33 33 32 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31
Ważona ilośc akcji (mln) 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31
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 PLN