SES S.A.

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 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
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
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
Przychód (mln) 512 478 521 494 522 482 475 533 579 541 508 478 508 478 504 488 464 481 481 490 489 479 469 462 426 436 439 444 431 448 451 501 544 490 497 507 3,784 498 480 497 526
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 1.8% 0.8% <span style="color:red">-8.84%</span> 8.1% 10.9% 12.3% 6.9% <span style="color:red">-10.28%</span> <span style="color:red">-12.25%</span> <span style="color:red">-11.65%</span> <span style="color:red">-0.85%</span> 2.0% <span style="color:red">-8.61%</span> 0.6% <span style="color:red">-4.57%</span> 0.5% 5.4% <span style="color:red">-0.35%</span> <span style="color:red">-2.54%</span> <span style="color:red">-5.71%</span> <span style="color:red">-12.88%</span> <span style="color:red">-8.96%</span> <span style="color:red">-6.32%</span> <span style="color:red">-4.00%</span> 1.2% 2.8% 2.7% 12.8% 26.2% 9.4% 10.2% 1.2% 595.6% 1.6% <span style="color:red">-3.42%</span> <span style="color:red">-1.97%</span> <span style="color:red">-86.10%</span>
Marża brutto 66.1% 74.5% 73.6% 74.3% 92.4% 74.0% 72.3% 67.7% 93.2% 66.1% 64.8% 64.3% 83.8% 64.8% 63.5% 63.1% 91.1% 60.4% <span style="color:red">-51.62%</span> 62.2% <span style="color:red">-57.89%</span> 58.5% <span style="color:red">-58.30%</span> 62.2% <span style="color:red">-74.93%</span> 61.5% <span style="color:red">-64.24%</span> 61.0% <span style="color:red">-76.80%</span> 61.2% <span style="color:red">-53.88%</span> 56.7% <span style="color:red">-64.89%</span> 54.1% <span style="color:red">-67.20%</span> 51.7% 74.7% 55.2% <span style="color:red">-76.46%</span> 100.0% 100.0%
Koszty i Wydatki (mln) 286 262 312 277 294 267 272 340 369 354 389 336 346 339 365 361 554 367 378 374 492 375 389 350 396 362 365 349 380 343 351 406 476 405 426 425 953 387 230 477 593
EBIT (mln) 226 215 235 216 228 214 203 193 705 187 119 142 162 139 139 127 -13 113 103 116 33 104 80 113 -215 101 94 105 168 107 78 97 97 87 72 1,244 2,831 117 136 20 -67
EBIT Δ kw/kw 0.9% 0.4% 15.4% 12.3% 67.6% 14.7% 70.5% 35.4% 334.7% 34.5% 14.1% 12.5% 1328.8% 22.6% 34.9% 8.8% 140.2% 8.5% 29.2% 24780000000.0% 115.3% 3.3% 15.2% 7.6% 228.0% 5.6% 20.5% 17540000000.0% 73.2% 23.0% 8.3% 92.2% 96.6% 25.6% 47.1% 6120.0% 0.0% 0.0% 0.0% 0.0% 130.9%
EBIT (%) 44.1% 45.0% 45.0% 43.9% 43.7% 44.5% 42.8% 36.2% 121.8% 34.5% 23.5% 29.8% 31.9% 29.1% 27.6% 25.9% <span style="color:red">-2.84%</span> 23.6% 21.4% 23.7% 6.7% 21.8% 17.0% 24.4% <span style="color:red">-50.47%</span> 23.2% 21.4% 23.6% 39.0% 23.9% 17.3% 19.4% 17.8% 17.8% 14.5% 245.4% 74.8% 23.5% 28.3% 4.0% <span style="color:red">-12.74%</span>
Przychody fiansowe (mln) 13 44 45 0 0 0 7 0 0 0 0 0 0 0 1 0 0 0 2 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 5 5 0 0 114
Koszty finansowe (mln) 65 0 0 53 39 43 40 60 32 30 45 34 40 36 40 35 40 38 45 33 44 42 50 44 0 26 18 23 54 16 14 0 112 29 18 2 37 0 0 0 98
Amortyzacja (mln) 152 135 145 150 160 142 140 168 181 171 210 165 167 166 178 180 341 177 364 189 391 181 363 174 357 159 331 167 339 159 320 174 385 165 340 174 352 158 369 210 227
EBITDA (mln) 413 350 380 351 408 364 350 361 359 344 335 300 297 304 318 306 319 293 581 304 545 285 548 286 -93 260 526 272 612 266 505 271 308 252 499 1,418 -488 285 542 168 282
EBITDA(%) 80.6% 73.2% 72.9% 74.3% 78.1% 74.0% 73.8% 67.7% 62.0% 66.1% 66.0% 64.3% 58.5% 63.7% 63.1% 62.6% 66.7% 60.4% 61.5% 61.9% 62.4% 58.4% 57.1% 61.9% <span style="color:red">-21.83%</span> 53.4% 56.0% 59.0% 61.7% 58.9% 57.9% 53.7% 56.6% 51.0% 49.5% 50.5% 84.1% 57.3% 112.9% 33.8% 53.6%
NOPLAT (mln) 196 172 164 164 196 172 170 628 171 157 80 109 121 103 100 90 -48 75 59 83 -19 58 35 69 -264 75 76 82 164 91 64 121 -224 58 54 1,242 -840 116 111 14 -43
Podatek (mln) 10 40 19 30 -4 28 32 24 30 28 -68 -9 -81 -10 -31 14 -15 7 -30 6 -60 10 2 3 -21 8 8 14 -79 9 45 24 9 3 17 472 156 43 38 4 13
Zysk Netto (mln) 163 131 144 100 169 115 112 597 139 128 147 119 202 98 130 76 -11 72 97 81 46 51 36 68 -240 69 68 68 248 82 19 97 -233 55 37 770 -1,015 73 0 4 -62
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 4.0% <span style="color:red">-12.14%</span> <span style="color:red">-22.30%</span> 496.1% <span style="color:red">-18.12%</span> 11.6% 31.1% <span style="color:red">-80.06%</span> 45.3% <span style="color:red">-23.52%</span> <span style="color:red">-11.96%</span> <span style="color:red">-36.13%</span> <span style="color:red">-105.61%</span> <span style="color:red">-26.48%</span> <span style="color:red">-25.10%</span> 6.2% <span style="color:red">-509.73%</span> <span style="color:red">-29.36%</span> <span style="color:red">-63.30%</span> <span style="color:red">-16.23%</span> <span style="color:red">-618.36%</span> 35.3% 91.0% 0.6% <span style="color:red">-203.33%</span> 18.8% <span style="color:red">-72.06%</span> 42.6% <span style="color:red">-193.95%</span> <span style="color:red">-32.93%</span> 94.7% 693.8% 335.6% 32.7% <span style="color:red">-100.00%</span> <span style="color:red">-99.48%</span> <span style="color:red">-93.89%</span>
Zysk netto (%) 31.8% 27.4% 27.7% 20.3% 32.5% 23.9% 23.6% 111.9% 24.0% 23.8% 29.0% 24.9% 39.7% 20.6% 25.7% 15.6% <span style="color:red">-2.43%</span> 15.0% 20.2% 16.5% 9.5% 10.6% 7.6% 14.6% <span style="color:red">-56.34%</span> 15.8% 15.5% 15.3% 57.5% 18.3% 4.2% 19.4% <span style="color:red">-42.83%</span> 11.2% 7.4% 151.9% <span style="color:red">-26.82%</span> 14.7% 0.0% 0.8% <span style="color:red">-11.79%</span>
EPS 0.32 0.286 0.35 0.2 0.33 0.22 0.22 1.04 0.24 0.26 0.26 0.21 0.35 0.19 0.25 0.14 -0.0203 0.13 0.17 0.14 0.082 0.09 0.0631 0.13 -0.45 0.13 0.13 0.13 0.46 0.16 0.0371 0.19 -0.53 0.1 0.17 0.0 -2.31 0.16 0.18 0.0 -0.18
EPS (rozwodnione) 0.32 0.286 0.35 0.2 0.33 0.22 0.22 1.04 0.24 0.26 0.26 0.21 0.35 0.19 0.25 0.14 -0.0203 0.13 0.17 0.14 0.082 0.09 0.0631 0.13 -0.45 0.13 0.13 0.13 0.46 0.16 0.0371 0.19 -0.53 0.1 0.17 0.0 -2.31 0.16 0.18 0.0 -0.18
Ilośc akcji (mln) 506 458 409 515 515 515 515 575 575 494 575 575 575 517 517 555 555 555 555 564 564 567 564 531 531 531 531 531 531 512 512 512 438 550 439 0 439 456 358 0 425
Ważona ilośc akcji (mln) 506 458 409 515 515 515 515 575 575 494 575 575 575 517 517 555 555 555 555 564 564 567 564 531 531 531 531 531 531 512 512 512 438 550 442 0 439 456 360 0 429
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