SPT Energy Group Inc.

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
Rok finansowy 2009 2010 2010 2010 2010 2011 2011 2011 2011 2012 2012 2012 2012 2013 2013 2014 2014 2015 2015 2016 2016 2017 2017 2018 2018 2019 2019 2020 2020 2021 2021 2022 2022 2023 2023 2024
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2
Data 2010-01-31 2010-03-31 2010-06-30 2010-09-30 2011-01-31 2011-03-31 2011-06-30 2011-09-30 2011-12-31 2012-03-31 2012-06-30 2012-09-30 2012-12-31 2013-06-30 2013-12-31 2014-06-30 2014-12-31 2015-06-30 2015-12-31 2016-06-30 2016-12-31 2017-06-30 2017-12-31 2018-06-30 2018-12-31 2019-06-30 2019-12-31 2020-06-30 2020-12-31 2021-06-30 2021-12-31 2022-06-30 2022-12-31 2023-06-30 2023-12-31 2024-06-30
Przychód (mln) 263 263 263 263 330 330 330 330 455 455 455 455 601 870 1,533 1,057 1,130 495 540 401 448 419 682 541 931 111 170 87 100 90 157 113 147 122 153 107
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 25.8% 25.8% 25.8% 25.8% 37.9% 37.9% 37.9% 37.9% 31.9% 91.1% 236.5% 132.1% 88.1% -43.10% -64.78% -62.09% -60.40% -15.43% 26.3% 34.9% 108.1% -73.44% -75.08% -83.98% -89.22% -19.21% -7.81% 30.6% 46.1% 35.3% -2.62% -5.71%
Marża brutto 74.8% 74.8% 74.8% 74.8% 72.5% 72.5% 72.5% 72.5% 71.6% 71.6% 71.6% 71.6% 74.6% 61.4% 60.6% 59.8% 57.8% 44.7% 46.7% 72.3% 50.9% 66.0% 60.3% 67.5% 57.8% 41.4% 56.4% 36.2% 35.0% 38.6% 39.5% 32.5% 36.1% 35.1% 36.5% 33.8%
Koszty i Wydatki (mln) 217 217 217 217 259 259 259 259 359 359 359 359 494 738 1,256 939 1,054 722 766 447 680 429 630 501 848 96 141 80 121 84 155 108 143 118 150 114
EBIT (mln) 45 45 45 45 68 68 68 68 89 89 89 89 103 142 262 148 70 -212 -256 -24 -182 -26 36 47 107 15 29 7 -20 6 1 5 4 4 2 -7
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 49.7% 49.7% 49.7% 49.7% 31.6% 31.6% 31.6% 31.6% 15.6% 59.4% 193.4% 66.1% -32.16% -249.07% -197.60% -116.33% -359.29% -87.61% 114.1% 295.8% 159.1% 156.2% -20.97% -85.60% -118.98% -57.39% -95.74% -19.80% 117.6% -39.42% 74.0% -231.85%
EBIT (%) 17.3% 17.3% 17.3% 17.3% 20.5% 20.5% 20.5% 20.5% 19.6% 19.6% 19.6% 19.6% 17.2% 16.4% 17.1% 14.0% 6.2% -42.86% -47.37% -6.05% -40.56% -6.28% 5.3% 8.8% 11.5% 13.3% 16.8% 7.9% -20.29% 7.0% 0.8% 4.8% 2.4% 3.1% 1.4% -6.77%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 8 12 12 21 20 14 14 10 14 11 16 12 0 0 0 0 0 0 0 0 0 0 0
Koszty finansowe (mln) 1 1 1 1 4 4 4 4 6 6 6 6 8 0 0 0 0 0 0 0 0 0 0 0 0 2 3 2 3 3 3 3 2 2 2 3
Amortyzacja (mln) 8 8 8 8 11 11 11 11 14 14 14 14 18 34 36 41 41 53 48 56 61 46 45 39 31 6 6 6 6 5 6 5 6 5 5 4
EBITDA (mln) 53 53 53 53 79 79 79 79 104 104 104 104 121 177 298 190 111 -159 -207 32 -120 19 82 87 139 21 35 12 -14 12 8 10 10 8 8 -3
EBITDA(%) 20.3% 20.3% 20.3% 20.3% 23.8% 23.8% 23.8% 23.8% 22.8% 22.8% 22.8% 22.8% 20.1% 20.3% 19.4% 18.0% 9.8% -32.17% -38.42% 7.9% -26.85% 4.6% 12.0% 16.0% 14.9% 18.5% 20.6% 14.4% -13.87% 12.9% 4.8% 8.9% 6.8% 6.9% 5.0% -3.28%
NOPLAT (mln) 44 44 44 44 65 65 65 65 85 85 85 85 97 124 265 105 55 -246 -240 -61 -243 -24 41 24 72 13 24 4 -19 3 -2 2 0 2 1 -10
Podatek (mln) 14 14 14 14 19 19 19 19 21 21 21 21 20 25 56 25 21 35 8 0 12 16 2 7 13 2 7 1 -2 1 0 1 1 1 1 -1
Zysk Netto (mln) 30 30 30 30 47 47 47 47 64 64 64 64 77 98 203 81 35 -199 -213 -54 -238 -35 41 20 62 11 18 3 -17 3 -1 2 0 1 1 -9
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 56.2% 56.2% 56.2% 56.2% 36.6% 36.6% 36.6% 36.6% 21.0% 53.1% 218.2% 27.7% -54.90% -304.02% -205.08% -166.57% -784.96% -82.42% 119.0% 136.3% 126.1% 131.6% -56.58% -84.58% -126.75% -75.02% -108.04% -50.15% 103.0% -51.30% 172.3% -674.54%
Zysk netto (%) 11.4% 11.4% 11.4% 11.4% 14.1% 14.1% 14.1% 14.1% 14.0% 14.0% 14.0% 14.0% 12.8% 11.2% 13.2% 7.7% 3.1% -40.20% -39.48% -13.53% -53.22% -8.36% 5.9% 3.6% 6.7% 10.0% 10.4% 3.5% -16.55% 3.1% -0.90% 1.3% 0.3% 1.1% 0.7% -8.16%
EPS 0.0299 0.0299 0.0299 0.0299 0.0463 0.0463 0.0463 0.0463 0.0464 0.0464 0.0464 0.0464 0.0477 0.0633 0.13 0.0527 0.0222 -0.13 -0.14 -0.0353 -0.16 -0.0228 0.0264 0.0117 0.0331 0.12 0.19 0.0328 -0.18 0.0299 -0.0153 0.0163 0.0053 0.0143 0.0105 -0.089
EPS (rozwodnione) 0.0299 0.0299 0.0299 0.0299 0.0463 0.0463 0.0463 0.0463 0.0464 0.0464 0.0464 0.0464 0.0477 0.0633 0.12 0.0527 0.0226 -0.13 -0.14 -0.0353 -0.16 -0.0228 0.0263 0.0117 0.0331 0.12 0.19 0.0328 -0.18 0.0299 -0.0153 0.0163 0.0053 0.0143 0.0105 -0.089
Ilośc akcji (mln) 1,000 1,000 1,000 1,000 1,008 1,008 1,008 1,008 1,373 1,373 1,373 1,373 1,615 1,541 1,594 1,545 1,563 1,535 1,530 1,535 1,535 1,535 1,535 1,683 1,876 92 93 93 93 93 93 93 93 95 98 98
Ważona ilośc akcji (mln) 1,000 1,000 1,000 1,000 1,008 1,008 1,008 1,008 1,373 1,373 1,373 1,373 1,615 1,542 1,688 1,546 1,540 1,535 1,535 1,535 1,535 1,535 1,543 1,676 1,875 94 93 93 93 93 93 93 93 95 98 98
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