Seplat Energy Plc

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 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
Data 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
Kwartał 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
Przychód (mln) 204 183 131 116 172 151 83 70 60 52 47 85 147 174 181 162 225 178 160 196 140 203 130 103 154 143 152 156 152 273 242 285 92 333 331 216 263 251 180 242 294
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-15.67%</span> <span style="color:red">-17.50%</span> <span style="color:red">-36.38%</span> <span style="color:red">-40.23%</span> <span style="color:red">-65.37%</span> <span style="color:red">-65.79%</span> <span style="color:red">-43.30%</span> 21.4% 145.9% 236.9% 281.8% 91.8% 53.5% 2.6% <span style="color:red">-11.67%</span> 20.7% <span style="color:red">-37.95%</span> 13.9% <span style="color:red">-18.19%</span> <span style="color:red">-47.30%</span> 10.3% <span style="color:red">-29.67%</span> 16.8% 51.7% <span style="color:red">-1.71%</span> 91.2% 58.6% 82.4% <span style="color:red">-39.59%</span> 22.1% 36.9% <span style="color:red">-24.25%</span> 187.6% <span style="color:red">-24.70%</span> <span style="color:red">-45.67%</span> 11.9% 11.5%
Marża brutto 51.2% 58.9% 55.5% 30.8% 48.4% 37.7% 35.5% 57.0% 24.6% <span style="color:red">-4.21%</span> 40.4% 40.8% 48.3% 50.5% 51.4% 50.3% 58.3% 48.0% 51.1% 64.2% 41.2% 64.6% 25.4% 4.4% 34.3% 22.3% 34.6% 23.1% 38.0% 50.8% 48.5% 55.0% 9.9% 54.4% 59.9% 36.1% 53.2% 46.1% 23.8% 57.4% 59.1%
Koszty i Wydatki (mln) 128 88 87 103 122 131 75 58 64 109 45 70 101 112 95 84 118 124 114 68 68 125 83 112 115 114 103 87 96 217 129 126 101 291 228 166 229 46 103 115 228
EBIT (mln) 81 35 42 29 44 43 5 -47 -15 -101 -1 9 41 59 84 75 106 46 33 107 72 101 -77 -36 34 48 44 65 48 93 102 143 -8 39 104 15 36 95 82 127 66
EBIT Δ kw/kw 83.4% 18.5% 748.0% 161.1% 400.0% 142.6% 467.1% 646.8% 136.0% 271.0% 101.6% 5629500000.0% 61.3% 29.0% 157.7% 30.0% 46.6% 54.5% 142.2% 397.1% 14235800000.0% 10955500000.0% 273.5% 155.1% 30.6% 48.7% 56.5% 54.6% 708.5% 138.9% 1.6% 879.8% 121.8% 629200000.0% 14426800000.0% 5887400000.0% 7561900000.0% 0.0% 0.0% 0.0% 128.9%
EBIT (%) 39.7% 19.2% 32.0% 24.6% 25.6% 28.6% 5.9% <span style="color:red">-67.43%</span> <span style="color:red">-24.67%</span> <span style="color:red">-196.36%</span> <span style="color:red">-2.85%</span> 10.2% 27.9% 34.1% 46.4% 46.0% 46.9% 25.8% 20.4% 54.5% 51.6% 49.7% <span style="color:red">-59.04%</span> <span style="color:red">-34.78%</span> 21.8% 33.4% 29.1% 41.6% 31.9% 34.0% 42.2% 50.2% <span style="color:red">-8.68%</span> 11.7% 31.3% 6.8% 13.8% 37.7% 45.6% 52.6% 22.4%
Przychody fiansowe (mln) 3 5 1 10 5 0 3 24 1 32 0 1 1 3 1 3 2 6 3 3 4 5 1 1 0 0 0 0 0 0 0 0 0 1 2 2 2 3 5 2 2
Koszty finansowe (mln) 12 16 18 22 22 24 23 19 17 16 17 17 18 15 26 15 17 0 16 9 8 0 21 15 17 0 17 31 14 15 19 17 15 17 19 18 17 15 20 17 18
Amortyzacja (mln) 1 1 1 1 2 1 1 1 16 13 12 19 26 29 33 31 30 29 24 26 24 24 30 43 30 33 33 36 29 53 36 39 20 43 38 47 38 44 44 39 41
EBITDA (mln) 85 41 44 40 79 42 28 -12 5 -57 11 28 68 91 118 109 138 78 59 136 97 109 -45 9 68 81 78 101 77 148 138 183 11 79 143 64 76 144 134 165 125
EBITDA(%) 41.5% 37.6% 34.1% 34.4% 29.7% 12.1% 11.7% 15.4% 18.4% <span style="color:red">-164.22%</span> 35.5% 37.7% 49.6% 54.7% 67.2% 68.0% 61.7% 49.5% 44.8% 80.8% 69.6% 53.5% 62.7% 35.8% 44.1% 35.3% 54.7% 66.5% 56.3% 39.0% 59.1% 73.9% 13.2% 22.4% 43.4% 30.2% 30.3% 62.3% 75.4% 68.3% 42.6%
NOPLAT (mln) 72 24 25 17 27 19 -15 -43 -30 -85 -18 -8 24 46 59 62 91 51 19 101 65 108 -96 -50 15 50 28 34 35 80 83 126 -25 19 86 -1 21 85 69 110 66
Podatek (mln) 8 -27 -0 25 -2 22 8 -4 6 -17 1 0 2 -224 38 34 48 -4 -13 15 2 26 11 -46 1 39 3 23 36 -2 64 63 -15 -12 29 -26 24 40 71 58 81
Zysk Netto (mln) 72 24 25 17 28 -3 -23 -44 -34 -68 -19 -8 22 271 21 28 43 55 33 90 63 92 -107 -5 14 -16 36 21 19 75 16 63 -9 31 58 -15 -3 43 1 40 -2
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-60.46%</span> <span style="color:red">-112.63%</span> <span style="color:red">-190.28%</span> <span style="color:red">-364.64%</span> <span style="color:red">-218.66%</span> 2124.7% <span style="color:red">-15.11%</span> <span style="color:red">-80.69%</span> <span style="color:red">-165.99%</span> <span style="color:red">-495.96%</span> <span style="color:red">-207.42%</span> <span style="color:red">-431.76%</span> 92.6% <span style="color:red">-79.62%</span> 59.0% 219.9% 46.0% 67.6% <span style="color:red">-426.08%</span> <span style="color:red">-105.62%</span> <span style="color:red">-77.89%</span> <span style="color:red">-117.84%</span> <span style="color:red">-133.46%</span> <span style="color:red">-516.05%</span> 39.9% <span style="color:red">-557.48%</span> <span style="color:red">-53.76%</span> 202.6% <span style="color:red">-148.61%</span> <span style="color:red">-59.13%</span> 252.7% <span style="color:red">-123.11%</span> <span style="color:red">-67.84%</span> 38.3% <span style="color:red">-98.20%</span> <span style="color:red">-371.43%</span> <span style="color:red">-30.95%</span>
Zysk netto (%) 35.2% 13.3% 19.0% 14.2% 16.5% <span style="color:red">-2.04%</span> <span style="color:red">-27.03%</span> <span style="color:red">-62.75%</span> <span style="color:red">-56.59%</span> <span style="color:red">-132.59%</span> <span style="color:red">-40.46%</span> <span style="color:red">-9.98%</span> 15.2% 155.8% 11.4% 17.3% 19.0% 30.9% 20.5% 45.8% 44.8% 45.5% <span style="color:red">-81.65%</span> <span style="color:red">-4.88%</span> 9.0% <span style="color:red">-11.55%</span> 23.4% 13.4% 12.8% 27.6% 6.8% 22.2% <span style="color:red">-10.29%</span> 9.3% 17.6% <span style="color:red">-6.77%</span> <span style="color:red">-1.15%</span> 17.0% 0.6% 16.4% <span style="color:red">-0.71%</span>
EPS 0.12 0.0419 0.04 0.0285 0.05 -0.0053 -0.0402 -0.0779 -0.0602 -0.12 -0.034 -0.015 0.04 0.47 0.04 0.0492 0.08 0.095 0.06 0.16 0.11 0.16 -0.18 -0.0087 0.02 -0.0285 0.06 0.04 0.03 0.14 0.0282 0.11 -0.0161 0.0525 0.1 -0.0249 -0.0052 0.0725 0.0018 0.0675 -0.0036
EPS (rozwodnione) 0.12 0.0419 0.04 0.0285 0.05 -0.0053 -0.0402 -0.0776 -0.0599 -0.12 -0.0338 -0.0148 0.04 0.47 0.04 0.0489 0.07 0.095 0.06 0.15 0.11 0.16 -0.18 -0.0085 0.02 -0.0284 0.06 0.04 0.03 0.14 0.0281 0.11 -0.0161 0.0525 0.1 -0.0249 -0.0052 0.07 0.0018 0.0675 -0.0036
Ilośc akcji (mln) 553 553 553 553 553 580 561 561 561 572 563 563 563 563 563 568 568 568 568 569 569 571 580 578 580 578 582 583 583 578 584 584 584 587 588 588 588 609 588 588 588
Ważona ilośc akcji (mln) 580 580 553 580 553 580 561 563 564 580 567 568 570 580 566 572 579 580 571 586 589 580 588 588 588 580 588 588 588 583 587 587 587 587 588 588 588 588 588 588 588
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD