Ströer SE & Co. KGaA

Rachunek Zysków i Strat kwartalnie




2014-122015-032015-062015-092015-122016-032016-062016-092016-122017-032017-062017-092017-122018-032018-062018-092018-122019-032019-062019-092019-122020-032020-062020-092020-122021-032021-062021-092021-122022-032022-062022-092022-122023-032023-062023-092023-122024-032024-062024-092024-120200M400M600M−0.100.10.2
PrzychódZysk nettoEBIT %PrzychódEBIT (%)

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) 212 162 202 190 270 226 276 263 358 281 316 312 421 337 405 387 470 374 413 399 405 368 264 355 455 312 374 414 527 385 425 436 526 410 455 484 566 453 512 496 586
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 27.7% 39.8% 37.0% 38.7% 32.2% 24.3% 14.5% 18.5% 17.9% 19.7% 28.1% 23.9% 11.5% 11.1% 2.1% 3.2% <span style="color:red">-13.89%</span> <span style="color:red">-1.54%</span> <span style="color:red">-36.11%</span> <span style="color:red">-11.08%</span> 12.4% <span style="color:red">-15.31%</span> 41.6% 16.7% 15.9% 23.5% 13.6% 5.3% <span style="color:red">-0.28%</span> 6.5% 7.0% 10.8% 7.7% 10.6% 12.5% 2.5% 3.5%
Marża brutto 33.3% 25.7% 32.5% 27.4% 38.6% 30.4% 33.2% 31.2% 35.8% 29.6% 35.0% 32.0% 34.5% 33.1% 34.0% 33.6% 37.0% 33.6% 34.8% 32.0% 45.1% 38.4% 19.9% 35.1% 40.9% 32.0% 37.8% 43.2% 42.3% 40.1% 42.7% 42.6% 44.6% 38.9% 41.6% 42.3% 43.0% 40.1% 43.5% 44.1% 46.7%
Koszty i Wydatki (mln) 178 164 180 180 223 220 247 246 308 272 285 288 373 317 369 355 394 349 375 374 321 333 307 324 379 317 348 356 423 366 365 379 418 393 405 417 474 429 447 496 457
EBIT (mln) 34 -2 22 10 48 7 29 17 49 9 31 24 49 20 36 32 76 25 39 25 84 35 -43 31 76 -5 26 59 112 21 62 59 99 19 54 57 92 16 65 0 129
EBIT Δ kw/kw 28.7% 128.5% 23.9% 40.5% 3.1% 28.1% 7.7% 28.4% 0.9% 54.6% 13.2% 25.0% 35.6% 18.7% 6.8% 28.4% 9.2% 30.5% 4051700000.0% 18.2% 9.7% 8132000000.0% 266.1% 47.8% 32.2% 124.6% 58.6% 1.5% 13.5% 7.3% 14.3% 3.5% 7.2% 18.6% 15.9% inf% 0.0% 0.0% 0.0% 0.0% 1157.9%
EBIT (%) 16.1% <span style="color:red">-1.15%</span> 10.9% 5.4% 17.7% 2.9% 10.5% 6.5% 13.8% 3.2% 9.9% 7.7% 11.6% 5.9% 8.9% 8.3% 16.2% 6.6% 9.3% 6.3% 20.7% 9.6% <span style="color:red">-16.15%</span> 8.6% 16.8% <span style="color:red">-1.64%</span> 6.9% 14.1% 21.3% 5.4% 14.6% 13.6% 18.8% 4.7% 11.9% 11.9% 16.3% 3.6% 12.6% 0.0% 22.0%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 1 1 1 0 1 0 1 1 0 1 0 14 0 1 0 0 0 0 0 0 0 0 2 21 1 2 1 26 0 1 2 0
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 2 3 3 0 10 9 8 6 8 8 9 0 7 9 7 3 8 7 8 5 6 7 7 0 15 17 8 44 8 19 8 0
Amortyzacja (mln) 25 23 25 26 36 31 34 38 58 39 42 41 62 81 89 79 95 84 92 93 90 85 94 88 68 75 79 75 80 71 75 73 84 76 77 79 92 77 80 81 81
EBITDA (mln) 52 22 47 36 84 38 63 56 94 48 73 65 119 102 123 120 172 109 132 118 174 121 52 119 138 71 105 134 180 90 136 132 188 94 129 146 181 102 150 143 205
EBITDA(%) 24.5% 13.4% 23.1% 19.1% 31.0% 16.7% 22.7% 21.1% 27.7% 17.1% 23.1% 20.9% 29.4% 30.6% 31.3% 29.2% 35.9% 29.2% 32.3% 30.0% 42.6% 33.2% 19.7% 33.9% 28.1% 22.8% 28.5% 32.9% 36.4% 23.8% 32.4% 30.4% 34.8% 23.3% 28.8% 28.1% 32.6% 20.6% 29.3% 28.8% 35.0%
NOPLAT (mln) 27 -3 20 8 44 6 27 16 36 9 31 23 57 12 28 26 68 18 34 18 76 30 -51 25 57 -12 20 53 107 14 55 52 89 5 37 49 71 9 51 54 94
Podatek (mln) 9 -0 -1 1 9 1 3 3 4 1 4 4 10 2 4 3 13 3 6 3 14 5 -8 3 12 -3 5 13 23 3 13 13 30 1 10 14 27 3 16 16 28
Zysk Netto (mln) 17 -2 21 7 33 6 23 11 30 9 26 18 43 10 21 5 -49 11 25 14 20 20 -47 15 47 -13 13 37 84 10 38 37 59 3 19 27 47 1 33 35 66
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 96.4% <span style="color:red">-358.74%</span> 13.7% 57.0% <span style="color:red">-9.32%</span> 51.4% 10.0% 55.4% 45.1% 11.4% <span style="color:red">-19.27%</span> <span style="color:red">-73.45%</span> <span style="color:red">-212.95%</span> 11.8% 20.8% 190.9% <span style="color:red">-139.93%</span> 84.1% <span style="color:red">-285.66%</span> 11.2% 139.3% <span style="color:red">-163.94%</span> <span style="color:red">-128.46%</span> 144.3% 80.0% <span style="color:red">-180.38%</span> 183.1% <span style="color:red">-1.31%</span> <span style="color:red">-30.36%</span> <span style="color:red">-66.75%</span> <span style="color:red">-48.34%</span> <span style="color:red">-26.40%</span> <span style="color:red">-19.91%</span> <span style="color:red">-74.99%</span> 69.8% 27.8% 40.6%
Zysk netto (%) 7.9% <span style="color:red">-1.37%</span> 10.2% 3.9% 12.2% 2.5% 8.5% 4.4% 8.4% 3.1% 8.1% 5.7% 10.3% 2.9% 5.1% 1.2% <span style="color:red">-10.42%</span> 2.9% 6.1% 3.5% 4.8% 5.4% <span style="color:red">-17.63%</span> 4.3% 10.3% <span style="color:red">-4.08%</span> 3.5% 9.0% 16.0% 2.7% 8.8% 8.5% 11.2% 0.8% 4.3% 5.6% 8.3% 0.2% 6.4% 7.0% 11.3%
EPS 0.3 -0.049 0.42 0.15 0.58 0.0875 0.4 0.17 0.53 0.15 0.46 0.28 0.76 0.16 0.35 0.0714 -0.87 0.19 0.44 0.24 0.34 0.31 -0.82 0.24 0.82 -0.22 0.23 0.66 1.48 0.18 0.66 0.66 1.04 0.0606 0.35 0.49 0.84 0.0153 0.59 0.62 1.18
EPS (rozwodnione) 0.3 -0.049 0.41 0.15 0.58 0.0875 0.39 0.17 0.53 0.15 0.45 0.28 0.76 0.16 0.35 0.0714 -0.86 0.19 0.44 0.24 0.34 0.31 -0.82 0.24 0.82 -0.22 0.23 0.66 1.46 0.18 0.66 0.66 1.04 0.0606 0.35 0.49 0.84 0.0153 0.59 0.62 1.18
Ilośc akcji (mln) 57 45 48 48 57 55 56 55 55 55 56 56 56 56 57 56 56 56 57 57 57 57 57 57 57 57 57 57 57 57 57 56 57 56 56 55 56 56 56 0 56
Ważona ilośc akcji (mln) 57 45 50 48 57 55 57 55 57 55 57 56 57 56 57 56 57 56 57 57 57 57 57 57 57 57 57 57 57 57 57 56 57 56 56 55 56 56 56 0 56
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