Semapa - Sociedade de Investimento e Gestão, SGPS, S.A.

Rachunek Zysków i Strat


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
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
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
Przychód (mln) 516 493 536 541 561 497 526 507 545 522 555 533 555 509 560 568 561 551 568 564 546 524 418 505 420 464 508 544 616 642 824 847 810 675 669 678 684 715 723 697 714
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 8.9% 0.6% -1.86% -6.37% -2.91% 5.0% 5.4% 5.3% 1.8% -2.45% 0.9% 6.5% 1.1% 8.4% 1.4% -0.75% -2.81% -4.95% -26.44% -10.38% -22.95% -11.52% 21.5% 7.7% 46.5% 38.4% 62.3% 55.6% 31.4% 5.2% -18.80% -19.95% -15.47% 5.9% 8.1% 2.9% 4.2%
Marża brutto 60.6% 59.4% 61.1% 62.5% 63.7% 60.1% 60.9% 64.7% 60.5% 60.7% 63.0% 62.4% 62.1% 63.3% 61.8% 63.6% 62.0% 61.9% 61.8% 59.8% 61.2% 60.7% 60.0% 59.8% 64.4% 61.9% 62.9% 65.1% 62.9% 63.7% 67.3% 62.9% 60.7% 57.1% 57.8% 58.6% 31.9% 32.6% 64.1% 100.0% 22.2%
Koszty i Wydatki (mln) 463 441 445 453 506 439 464 432 510 465 475 461 504 446 475 476 508 480 493 485 490 473 390 434 375 406 443 444 532 531 599 640 685 560 551 546 653 641 581 599 555
EBIT (mln) 48 53 91 88 56 58 62 76 49 56 81 73 62 80 86 93 55 75 76 80 10 60 28 71 40 60 69 93 88 105 211 188 138 117 108 121 31 74 148 98 158
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 17.0% 9.3% -31.60% -13.93% -13.01% -3.83% 30.8% -3.69% 27.9% 44.4% 5.5% 27.1% -12.00% -6.77% -11.49% -13.91% -81.09% -20.25% -63.33% -10.50% 287.7% 0.5% 148.7% 30.2% 118.4% 75.4% 204.9% 102.0% 56.7% 11.0% -48.77% -35.58% -77.28% -36.57% 36.7% -18.91% 406.8%
EBIT (%) 9.3% 10.7% 16.9% 16.3% 10.0% 11.6% 11.8% 15.0% 8.9% 10.7% 14.7% 13.7% 11.2% 15.8% 15.3% 16.3% 9.8% 13.6% 13.4% 14.2% 1.9% 11.4% 6.7% 14.1% 9.6% 12.9% 13.6% 17.1% 14.3% 16.4% 25.6% 22.2% 17.0% 17.3% 16.1% 17.9% 4.6% 10.4% 20.4% 14.1% 22.2%
Przychody fiansowe (mln) 1 3 0 0 4 2 0 0 0 2 0 0 1 1 0 0 0 3 2 2 4 1 4 6 1 1 1 2 6 1 2 2 2 3 3 1 4 3 4 0 0
Koszty finansowe (mln) 23 22 0 0 6 17 0 0 17 14 0 0 11 11 0 0 8 11 16 15 10 9 22 20 2 9 8 8 0 8 9 9 9 13 15 16 18 18 18 12 0
Amortyzacja (mln) 47 49 41 51 58 52 67 58 71 56 54 53 62 51 51 49 65 57 54 52 57 57 55 54 53 49 48 49 52 51 50 50 88 51 53 55 64 58 61 62 55
EBITDA (mln) 95 102 132 141 102 108 129 134 119 108 134 125 120 124 135 141 116 131 132 131 58 104 87 127 108 102 120 139 145 156 222 225 232 170 157 177 184 170 219 160 127
EBITDA(%) 18.4% 20.8% 24.6% 25.6% 19.1% 21.6% 24.4% 25.8% 20.1% 20.8% 23.9% 23.4% 19.3% 20.9% 24.0% 24.7% 21.0% 23.8% 22.5% 23.0% 19.5% 15.8% 20.8% 26.1% 28.4% 21.6% 23.5% 25.8% 23.8% 27.0% 29.3% 29.4% 27.2% 25.1% 25.3% 22.7% 13.9% 18.5% 30.2% 23.0% 17.9%
NOPLAT (mln) 22 26 67 34 38 39 42 59 31 38 58 64 48 62 63 77 44 66 62 67 -8 34 10 58 52 42 63 81 82 95 159 165 138 105 88 105 100 92 139 86 50
Podatek (mln) -21 -2 23 5 8 8 -2 17 -42 13 8 12 -18 19 10 21 -6 12 15 13 -16 10 -5 6 1 11 4 18 -15 38 27 44 27 28 19 26 -5 28 28 12 10
Zysk Netto (mln) 33 20 31 15 16 18 30 24 43 14 29 35 46 27 32 38 35 40 34 39 12 17 13 42 34 25 48 49 76 57 99 122 111 78 51 60 77 48 84 50 51
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -52.16% -13.06% -4.24% 66.1% 176.3% -18.68% -2.20% 43.2% 6.2% 90.3% 10.0% 10.5% -23.84% 46.3% 5.6% 0.5% -65.80% -56.65% -61.32% 10.2% 182.3% 47.6% 264.9% 15.7% 124.4% 125.9% 108.6% 147.4% 46.7% 35.1% -49.10% -51.00% -30.54% -37.83% 65.1% -16.58% -33.76%
Zysk netto (%) 6.4% 4.1% 5.8% 2.7% 2.8% 3.5% 5.7% 4.8% 7.9% 2.7% 5.2% 6.5% 8.3% 5.3% 5.7% 6.8% 6.2% 7.2% 5.9% 6.8% 2.2% 3.3% 3.1% 8.4% 8.0% 5.5% 9.4% 9.0% 12.3% 8.9% 12.1% 14.4% 13.7% 11.5% 7.6% 8.8% 11.3% 6.7% 11.6% 7.1% 7.2%
EPS 0.41 0.19 0.28 0.13 0.2 0.22 0.37 0.3 0.54 0.18 0.36 0.79 0.57 0.34 0.4 0.87 0.44 0.49 0.42 0.48 0.15 0.22 0.16 0.53 0.42 0.32 0.6 0.62 1.21 0.72 1.25 1.52 1.39 0.97 0.63 0.75 0.97 0.6 1.05 0.61 0.64
EPS (rozwodnione) 0.41 0.19 0.28 0.13 0.2 0.22 0.37 0.3 0.54 0.18 0.36 0.79 0.57 0.34 0.4 0.87 0.44 0.49 0.42 0.48 0.15 0.22 0.16 0.53 0.42 0.32 0.6 0.62 1.21 0.72 1.25 1.52 1.39 0.97 0.63 0.75 0.97 0.6 1.05 0.61 0.64
Ilośc akcji (mln) 80 107 113 82 80 81 81 81 80 81 81 81 80 81 81 81 80 81 81 81 80 80 80 80 79 80 80 80 80 80 80 80 80 80 80 80 80 80 80 81 80
Ważona ilośc akcji (mln) 80 107 113 82 80 81 81 81 80 81 81 81 80 81 81 81 80 81 81 81 80 80 80 80 80 80 80 80 80 80 80 80 80 80 80 80 80 80 80 81 80
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