Sbo AG

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
Rok finansowy 2014 2014 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 2025
Kwartał 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 Q2 Q3 Q4 Q1 Q2
Data 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 2019-09-30 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 2025-03-31 2025-06-30
Przychód (mln) 112 118 126 132 108 79 71 56 47 41 45 50 60 76 92 97 94 106 111 109 121 115 110 99 109 76 52 55 59 70 79 85 101 122 139 140 147 147 143 149 147 141 138 135 129 124
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -4.38% -32.67% -43.98% -57.49% -56.49% -48.03% -36.31% -11.07% 28.5% 83.2% 104.0% 93.6% 56.6% 40.1% 20.5% 13.2% 28.6% 8.7% -1.03% -9.15% -10.09% -34.33% -52.64% -44.93% -45.52% -7.15% 51.7% 54.4% 69.4% 74.1% 75.9% 65.6% 46.6% 20.6% 2.9% 6.2% -0.41% -4.09% -3.49% -9.30% -11.94% -11.96%
Marża brutto 32.0% 31.1% 30.6% 37.9% 26.1% 22.7% 18.5% 3.6% 0.5% -6.25% -0.67% 12.4% 18.4% 26.4% 31.2% 36.4% 33.8% 33.5% 36.9% 34.2% 30.9% 32.4% 28.3% 27.0% 29.7% 20.8% 11.0% 22.5% 21.7% 25.5% 25.3% 29.9% 30.1% 31.6% 30.8% 40.9% 35.7% 35.6% 33.1% 33.8% 29.7% 28.4% 30.5% 33.0% 30.8% 29.0%
Koszty i Wydatki (mln) 91 94 100 97 91 76 74 69 64 56 60 56 66 73 79 82 81 87 89 89 101 97 93 94 97 76 63 56 56 65 72 84 85 93 111 123 121 119 116 124 126 125 122 117 111 114
EBIT (mln) 22 24 26 -5 16 3 -26 -15 -17 -19 -15 -7 -6 2 15 15 14 19 22 16 11 18 17 6 13 -13 -11 -7 4 5 7 6 15 29 28 25 27 29 27 25 21 16 15 18 18 10
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -26.30% -86.43% -200.64% 230.9% -204.65% -698.82% -44.60% -50.27% -65.85% 111.2% 199.6% 295.3% 335.3% 754.3% 52.1% 12.9% -17.52% -4.32% -24.97% -63.06% 16.6% -172.81% -164.51% -207.86% -71.62% 142.6% 168.4% 194.6% 318.7% 434.2% 277.5% 305.7% 72.2% -2.25% -4.22% -0.74% -22.82% -44.09% -42.92% -26.72% -11.22% -35.49%
EBIT (%) 19.5% 20.2% 20.8% -3.43% 15.0% 4.1% -37.44% -26.67% -36.07% -46.87% -32.57% -14.91% -9.58% 2.9% 15.9% 15.0% 14.4% 17.5% 20.1% 15.0% 9.2% 15.4% 15.2% 6.1% 12.0% -17.06% -20.71% -11.95% 6.2% 7.8% 9.3% 7.3% 15.4% 24.0% 20.0% 17.9% 18.1% 19.5% 18.7% 16.8% 14.0% 11.3% 11.0% 13.6% 14.2% 8.3%
Przychody finansowe (mln) 0 0 0 0 0 0 0 1 1 1 1 1 1 0 0 0 1 0 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 1 2 2 2 2 3 1 1 1 2 3 2
Koszty finansowe (mln) 2 3 4 2 2 2 1 3 1 2 2 2 2 2 2 2 3 2 3 4 3 3 1 2 1 1 1 1 1 1 1 1 1 1 1 2 2 2 2 3 2 3 3 4 4 4
Amortyzacja (mln) 1 1 1 27 1 1 3 4 1 3 13 12 13 13 12 12 12 12 12 14 13 12 12 11 11 26 10 8 8 8 8 8 8 8 8 9 7 7 7 8 8 8 8 8 8 8
EBITDA (mln) 22 24 27 23 17 4 -23 -11 -16 -17 -1 6 8 14 25 27 19 31 35 35 24 31 30 17 24 13 -1 1 12 14 15 14 24 38 37 34 35 38 36 33 30 25 24 28 29 20
EBITDA(%) 19.9% 20.8% 21.3% 17.1% 15.8% 4.9% -33.17% -19.74% -34.50% -40.41% -2.27% 12.9% 13.1% 18.2% 27.0% 27.6% 19.8% 29.3% 31.4% 32.0% 19.7% 26.8% 27.2% 17.5% 22.3% 17.5% -2.10% 2.7% 19.8% 19.3% 19.3% 16.6% 23.5% 30.9% 26.6% 24.1% 24.0% 25.7% 25.5% 22.2% 20.3% 18.0% 17.4% 21.0% 22.6% 16.1%
NOPLAT (mln) 20 21 23 15 15 -10 -4 -20 -20 -7 -9 -9 -6 -2 -76 15 6 13 23 14 13 15 16 4 12 -22 -12 -9 2 4 6 11 14 28 27 23 27 29 18 20 19 15 13 17 17 9
Podatek (mln) 6 6 7 8 4 1 -2 -3 -5 -5 -3 -4 -1 -0 4 -17 2 4 3 6 5 5 7 -1 3 -1 -3 -9 1 1 1 -1 3 5 6 4 6 7 5 4 4 5 4 6 4 3
Zysk Netto (mln) 14 16 16 7 10 -10 -2 -17 -15 -2 -6 -5 -5 -1 -80 32 4 9 20 8 8 10 9 6 9 -21 -9 -0 1 3 5 12 11 23 21 20 21 22 13 16 15 10 9 11 13 5
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -28.24% -165.10% -112.57% -334.33% -244.95% -82.01% 189.6% -69.79% -67.42% -31.02% 1238.2% 722.2% 176.2% 838.3% 124.8% -73.76% 105.5% 1.0% -52.97% -31.09% 12.1% -315.93% -199.31% -106.87% -88.51% 115.5% 150.8% 3153.3% 1048.2% 621.0% 345.7% 64.2% 87.1% -5.18% -39.59% -20.30% -29.63% -54.16% -25.57% -30.95% -12.86% -45.08%
Zysk netto (%) 12.9% 13.5% 13.0% 5.5% 9.6% -13.03% -2.92% -30.20% -32.15% -4.51% -13.27% -10.26% -8.15% -1.70% -87.08% 33.0% 4.0% 8.9% 17.9% 7.6% 6.3% 8.3% 8.5% 5.8% 7.9% -27.33% -17.83% -0.72% 1.7% 4.6% 6.0% 14.3% 11.3% 18.8% 15.1% 14.2% 14.4% 14.8% 8.9% 10.6% 10.2% 7.1% 6.9% 8.1% 10.1% 4.4%
EPS 0.91 0.99 1.03 0.45 0.65 -0.65 -0.13 -1.06 -0.94 -0.12 -0.37 -0.32 -0.31 -0.0804 -5.02 2.0 0.23 0.59 1.24 -0.97 0.48 0.6 0.59 0.36 0.54 -1.31 -0.59 -0.0252 0.06 0.2 0.3 0.76 0.72 1.46 1.33 1.26 1.35 1.39 0.81 1.01 0.95 0.64 0.6 0.69 0.83 0.35
EPS (rozwodnione) 0.91 0.99 1.03 0.45 0.65 -0.65 -0.13 -1.06 -0.94 -0.12 -0.37 -0.32 -0.31 -0.0804 -5.02 2.0 0.23 0.59 1.24 -0.97 0.48 0.6 0.59 0.36 0.54 -1.31 -0.59 -0.0252 0.06 0.2 0.3 0.76 0.72 1.46 1.33 1.26 1.35 1.39 0.81 1.01 0.95 0.64 0.6 0.69 0.83 0.35
Ilość akcji (mln) 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16
Ważona ilość akcji (mln) 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16
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