SeSa S.p.A.

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
Rok finansowy 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 2025
Kwartał 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
Data 2014-10-31 2015-01-31 2015-04-30 2015-07-31 2015-10-31 2016-01-31 2016-04-30 2016-07-31 2016-10-31 2017-01-31 2017-04-30 2017-07-31 2017-10-31 2018-01-31 2018-04-30 2018-07-31 2018-10-31 2019-01-31 2019-04-30 2019-07-31 2019-10-31 2020-01-31 2020-04-30 2020-07-31 2020-10-31 2021-01-31 2021-04-30 2021-07-31 2021-10-31 2022-01-31 2022-04-30 2022-07-31 2022-10-31 2023-01-31 2023-04-30 2023-07-31 2023-10-31 2024-01-31 2024-04-30 2024-07-31 2024-10-31 2025-01-31
Przychód (mln) 205 311 279 279 233 384 327 293 258 386 323 315 246 424 366 348 296 496 400 438 327 571 426 484 399 641 499 548 477 714 623 664 635 856 713 664 635 885 796 768 640 998
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 13.8% 23.4% 17.2% 5.0% 10.6% 0.6% -1.30% 7.3% -4.77% 9.7% 13.6% 10.5% 20.4% 16.9% 9.3% 25.9% 10.5% 15.3% 6.5% 10.6% 21.9% 12.1% 17.0% 13.1% 19.6% 11.5% 25.0% 21.2% 33.1% 19.8% 14.4% 0.0% 0.0% 3.5% 11.7% 15.7% 0.7% 12.8%
Marża brutto 5.9% 6.1% 5.0% 5.1% 5.3% 5.1% 5.3% 4.0% 6.6% 2.1% 8.8% 3.7% 7.7% 2.0% 3.9% 4.1% 4.3% 4.3% 10.1% 4.6% 8.6% 2.4% 5.1% 5.2% 10.1% 2.6% 13.9% 6.2% 10.6% 3.1% 13.4% 6.3% 10.5% 3.0% 14.2% 6.3% 10.5% 4.6% 13.8% 5.8% 11.7% 5.5%
Koszty i Wydatki (mln) 198 300 269 272 226 371 317 286 251 375 315 307 239 413 358 338 289 481 390 424 318 553 410 468 385 617 483 525 461 683 607 637 612 819 697 637 612 841 778 737 640 956
EBIT (mln) 7 20 3 9 8 14 10 9 10 14 11 10 9 15 12 12 10 17 10 16 12 21 10 20 16 28 20 27 33 29 25 33 30 61 34 33 30 44 27 31 51 42
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 16.4% -31.35% 298.8% -6.60% 27.0% 1.6% 4.8% 11.2% -3.70% 6.1% 13.3% 18.9% 4.0% 13.0% -18.11% 36.5% 20.8% 26.9% 7.0% 23.1% 36.1% 31.2% 92.3% 39.6% 105.7% 1.3% 25.0% 19.0% -10.81% 115.7% 35.1% 1.5% 0.0% -28.14% -20.13% -5.78% 72.4% -4.64%
EBIT (%) 3.2% 6.5% 0.9% 3.4% 3.3% 3.6% 3.1% 3.0% 3.8% 3.7% 3.3% 3.1% 3.8% 3.5% 3.3% 3.4% 3.3% 3.4% 2.4% 3.6% 3.6% 3.8% 2.5% 4.1% 4.0% 4.4% 4.0% 5.0% 6.9% 4.0% 4.0% 4.9% 4.7% 7.2% 4.8% 5.0% 4.7% 5.0% 3.4% 4.1% 8.0% 4.2%
Przychody fiansowe (mln) 0 5 0 1 0 0 1 1 1 0 0 0 0 0 0 0 0 2 1 0 0 2 0 0 0 0 0 0 0 4 0 3 0 13 3 3 0 5 0 12 -1 0
Koszty finansowe (mln) 0 9 0 2 0 1 1 1 1 1 1 1 1 1 1 1 1 4 3 1 1 4 2 1 1 3 1 1 1 8 0 5 0 20 9 5 11 13 22 13 9 0
Amortyzacja (mln) 1 1 1 1 1 1 1 2 2 2 2 2 2 3 2 3 2 3 3 5 5 5 7 7 7 8 11 10 10 11 11 12 13 13 16 15 9 18 18 19 20 29
EBITDA (mln) 10 14 12 9 10 17 12 11 11 17 13 12 11 18 14 15 12 20 18 20 17 27 21 27 24 37 31 37 33 52 42 44 41 66 54 59 60 67 62 62 39 72
EBITDA(%) 3.9% 6.9% 1.2% 3.7% 3.8% 4.0% 3.5% 3.5% 4.4% 4.1% 3.9% 3.7% 4.7% 4.2% 3.7% 4.1% 4.2% 4.7% 3.3% 4.6% 5.2% 5.4% 4.0% 5.5% 5.9% 5.8% 6.0% 6.7% 6.8% 7.8% 4.9% 7.3% 6.1% 8.7% 5.0% 7.3% 6.1% 7.0% 5.8% 8.0% 6.0% 7.2%
NOPLAT (mln) 7 12 10 7 8 13 9 8 9 13 10 9 9 15 10 11 9 16 12 15 11 21 13 19 16 28 18 26 21 37 25 31 28 41 28 31 28 36 25 30 10 35
Podatek (mln) 3 4 3 3 3 4 3 3 3 4 3 3 2 4 3 3 3 5 4 5 3 6 4 5 4 9 5 8 6 11 6 8 9 11 10 8 9 9 10 8 4 9
Zysk Netto (mln) 5 7 6 4 5 8 6 5 6 8 6 6 5 9 7 6 6 10 7 9 7 13 9 12 10 18 12 17 15 24 17 21 18 29 17 22 17 26 13 21 5 26
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 12.6% 17.0% 2.0% 8.6% 11.8% 1.5% -0.58% 12.7% -6.25% 9.6% 12.4% 16.7% 4.1% 9.7% 5.6% 42.0% 23.4% 24.9% 29.4% 29.8% 45.0% 42.8% 33.7% 45.1% 46.6% 35.0% 39.8% 20.7% 23.1% 16.9% -0.79% 5.9% -5.66% -9.25% -21.86% -3.30% -68.23% -1.11%
Zysk netto (%) 2.2% 2.3% 2.1% 1.6% 2.2% 2.2% 1.9% 1.7% 2.2% 2.2% 1.9% 1.7% 2.2% 2.2% 1.8% 1.8% 1.9% 2.0% 1.8% 2.1% 2.1% 2.2% 2.2% 2.4% 2.5% 2.8% 2.5% 3.1% 3.1% 3.4% 2.8% 3.1% 2.8% 3.3% 2.4% 3.3% 2.7% 2.9% 1.7% 2.8% 0.8% 2.6%
EPS 0.32 0.46 0.38 0.29 0.33 0.54 0.39 0.32 0.37 0.55 0.39 1.62 0.35 0.6 0.44 1.74 0.36 0.66 0.46 1.9 0.45 0.82 0.6 2.46 0.65 1.17 0.8 3.39 0.95 1.58 1.12 1.34 1.16 1.85 1.11 1.43 1.1 1.68 0.87 1.38 0.35 1.87
EPS (rozwodnione) 0.32 0.45 0.38 0.29 0.33 0.54 0.39 0.32 0.37 0.55 0.39 1.62 0.35 0.6 0.44 1.73 0.36 0.66 0.46 1.89 0.45 0.82 0.6 2.46 0.65 1.17 0.8 3.37 0.94 1.58 1.11 1.34 1.16 1.85 1.1 1.43 1.1 1.68 0.86 1.38 0.35 1.87
Ilośc akcji (mln) 14 16 16 16 16 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 14
Ważona ilośc akcji (mln) 14 16 16 16 16 16 16 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 16 15 15 15 15 16 15 15 15 15 15 15 14
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