Severfield plc

Rachunek Zysków i Strat kwartalnie





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 42 43 44 45 46 47 48 49 50 51
Rok finansowy 2003 2004 2004 2005 2005 2006 2006 2007 2007 2008 2008 2008 2008 2009 2009 2009 2009 2010 2010 2010 2010 2011 2011 2011 2011 2012 2012 2013 2013 2014 2014 2015 2015 2016 2016 2017 2017 2018 2018 2019 2019 2020 2020 2020 2021 2021 2021 2022 2022 2022 2023 2023
Data 2004-03-31 2004-07-01 2004-12-31 2005-06-30 2005-12-31 2006-06-30 2006-12-31 2007-06-30 2007-12-31 2008-03-31 2008-06-30 2008-09-30 2008-12-31 2009-03-31 2009-06-30 2009-09-30 2009-12-31 2010-03-31 2010-06-30 2010-09-30 2010-12-31 2011-06-30 2011-09-30 2012-01-31 2012-03-31 2012-06-30 2012-09-30 2013-09-30 2014-03-31 2014-09-30 2015-03-31 2015-09-30 2016-03-31 2016-09-30 2017-03-31 2017-09-30 2018-03-31 2018-09-30 2019-03-31 2019-09-30 2020-03-31 2020-09-30 2021-03-27 2021-03-31 2021-09-25 2022-03-26 2022-03-31 2022-09-30 2023-03-25 2023-03-31 2023-09-23 2024-03-31
Kwartał Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q4 Q2 Q4 Q4 Q2 Q4 Q4 Q2 Q4
Przychód (mln) 102 102 118 118 148 148 150 150 197 99 99 87 87 87 87 67 67 67 67 67 67 67 67 64 64 64 64 117 114 97 104 117 122 118 144 137 137 149 126 132 196 186 177 177 196 208 208 235 257 257 215 248
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 44.5% 44.5% 27.0% 27.0% 33.6% <span style="color:red">-33.18%</span> <span style="color:red">-34.42%</span> <span style="color:red">-41.89%</span> <span style="color:red">-55.69%</span> <span style="color:red">-11.39%</span> <span style="color:red">-11.39%</span> <span style="color:red">-23.68%</span> <span style="color:red">-23.68%</span> <span style="color:red">-23.68%</span> <span style="color:red">-23.68%</span> 0.4% 0.4% 0.4% 0.4% <span style="color:red">-4.18%</span> <span style="color:red">-4.18%</span> <span style="color:red">-4.18%</span> <span style="color:red">-4.18%</span> 82.6% 78.0% 51.9% 62.3% <span style="color:red">-0.07%</span> 7.1% 21.3% 38.4% 17.1% 12.1% 26.2% <span style="color:red">-12.66%</span> <span style="color:red">-3.91%</span> 42.7% 24.8% 40.8% 34.5% 0.1% 11.6% 17.2% 32.5% 31.1% 23.7% 3.7% 5.7%
Marża brutto 7.9% 7.9% 10.4% 10.4% 11.5% 11.5% 16.5% 16.5% 16.0% 16.0% 16.0% 16.7% 16.7% 16.7% 16.7% 9.8% 9.8% 9.8% 9.8% 7.6% 7.6% 7.6% 7.6% <span style="color:red">-5.18%</span> <span style="color:red">-5.18%</span> <span style="color:red">-5.18%</span> <span style="color:red">-5.18%</span> <span style="color:red">-0.70%</span> 81.0% 2.3% 85.5% 2.9% 88.2% 6.4% 79.1% 8.3% 86.7% 8.4% 86.4% 5.3% 9.0% 4.3% 8.2% 8.2% 4.2% 6.4% 6.4% 4.5% 6.9% 6.9% 5.5% 87.2%
Koszty i Wydatki (mln) 96 96 109 109 133 133 132 132 175 88 88 75 75 75 75 63 63 63 63 65 65 65 65 70 70 70 70 120 115 95 106 114 116 111 133 126 126 137 114 125 178 178 163 163 188 194 194 224 239 239 203 235
EBIT (mln) 6 6 10 10 15 15 19 19 22 11 11 12 12 12 12 3 3 3 3 2 2 2 2 -6 -6 -6 -6 -1 6 2 4 3 8 8 9 11 12 12 11 7 18 8 15 15 8 13 13 10 18 18 12 16
EBIT Δ kw/kw 58.1% 58.1% 48.1% 48.1% 32.9% 0.1% 39.6% 4.4% 100.0% 11.3% 11.3% 268.6% 268.6% 268.6% 268.6% 81.4% 81.4% 81.4% 81.4% 133.2% 133.2% 133.2% 133.2% 570.5% 196.8% 343.2% 734300000.0% 734300000.0% 734300000.0% 734300000.0% 56.7% 69.7% 33.7% 39.4% 12.5% 62.2% 34.9% 54.6% 26.2% 14.1% 32.9% 22.8% 17.9% 34.4% 31.5% 15.1% 8.6% 0.0% 0.0% 45.3% 0.0% 0.0%
EBIT (%) 6.0% 6.0% 8.1% 8.1% 9.9% 9.9% 12.4% 12.4% 11.0% 11.0% 11.0% 14.0% 14.0% 14.0% 14.0% 5.0% 5.0% 5.0% 5.0% 2.7% 2.7% 2.7% 2.7% <span style="color:red">-8.59%</span> <span style="color:red">-8.59%</span> <span style="color:red">-8.59%</span> <span style="color:red">-8.59%</span> <span style="color:red">-0.70%</span> 5.0% 2.3% 3.9% 2.9% 6.2% 6.4% 6.5% 8.3% 8.4% 8.4% 8.6% 5.3% 9.0% 4.3% 8.2% 8.2% 4.2% 6.4% 6.4% 4.5% 6.9% 6.9% 5.5% 6.3%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 1 1 2 0
Koszty finansowe (mln) 0 0 0 0 0 0 1 1 2 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 2
Amortyzacja (mln) 1 1 1 1 2 2 3 3 7 4 4 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 3 3 3 3 3 3 3 3 3 2 2 2 3 4 4 4 4 5 7 7 5 5 5 7 7
EBITDA (mln) 7 7 11 11 17 17 23 23 31 15 15 14 14 14 14 5 5 5 5 4 4 4 4 -4 -4 -4 -4 2 9 5 7 7 11 11 13 15 13 14 13 10 21 12 19 19 13 20 20 15 23 23 19 20
EBITDA(%) 7.1% 7.1% 9.5% 9.5% 11.7% 11.7% 15.2% 15.2% 15.5% 15.5% 15.5% 15.7% 15.7% 15.7% 15.7% 8.1% 8.1% 8.1% 8.1% 5.8% 5.8% 5.8% 5.8% <span style="color:red">-5.79%</span> <span style="color:red">-5.79%</span> <span style="color:red">-5.79%</span> <span style="color:red">-5.79%</span> 2.1% 7.8% 5.6% 7.0% 5.7% 8.8% 9.2% 8.8% 10.6% 9.8% 9.7% 10.0% 7.3% 11.2% 6.7% 10.8% 10.8% 6.9% 9.7% 9.7% 6.7% 9.0% 9.0% 8.9% 8.0%
NOPLAT (mln) 6 6 10 10 15 15 19 19 21 11 11 11 11 11 11 3 3 3 3 2 2 2 2 -6 -6 -6 -6 -3 -1 2 -2 3 6 7 11 12 11 13 12 7 17 7 14 14 7 12 12 9 16 16 10 11
Podatek (mln) 2 2 3 3 5 5 6 6 9 5 5 3 3 3 3 1 1 1 1 0 0 0 0 -1 -1 -1 -1 0 1 0 1 1 1 1 1 2 2 2 2 1 4 1 2 2 3 3 3 2 4 4 3 4
Zysk Netto (mln) 4 4 7 7 10 10 13 13 12 6 6 8 8 8 8 2 2 2 2 1 1 1 1 -5 -5 -5 -5 -3 -0 1 -1 3 6 6 9 9 9 11 9 7 14 5 12 12 5 10 10 9 13 13 8 8
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 149.1% 149.1% 95.6% 95.6% 14.6% <span style="color:red">-42.70%</span> <span style="color:red">-54.65%</span> <span style="color:red">-40.77%</span> <span style="color:red">-34.70%</span> 30.6% 30.6% <span style="color:red">-75.62%</span> <span style="color:red">-75.62%</span> <span style="color:red">-75.62%</span> <span style="color:red">-75.62%</span> <span style="color:red">-23.73%</span> <span style="color:red">-23.73%</span> <span style="color:red">-23.73%</span> <span style="color:red">-23.73%</span> <span style="color:red">-433.65%</span> <span style="color:red">-433.65%</span> <span style="color:red">-433.65%</span> <span style="color:red">-433.65%</span> <span style="color:red">-47.80%</span> <span style="color:red">-97.84%</span> <span style="color:red">-129.18%</span> <span style="color:red">-73.79%</span> <span style="color:red">-204.14%</span> <span style="color:red">-5776.19%</span> 335.6% <span style="color:red">-819.32%</span> 255.7% 46.9% 74.3% 2.7% <span style="color:red">-26.40%</span> 54.2% <span style="color:red">-51.61%</span> 28.6% 75.0% <span style="color:red">-61.70%</span> 100.4% <span style="color:red">-13.79%</span> <span style="color:red">-29.70%</span> 152.6% 25.2% <span style="color:red">-19.87%</span> <span style="color:red">-11.32%</span>
Zysk netto (%) 4.1% 4.1% 5.7% 5.7% 7.1% 7.1% 8.8% 8.8% 6.1% 6.1% 6.1% 9.0% 9.0% 9.0% 9.0% 2.9% 2.9% 2.9% 2.9% 2.2% 2.2% 2.2% 2.2% <span style="color:red">-7.57%</span> <span style="color:red">-7.57%</span> <span style="color:red">-7.57%</span> <span style="color:red">-7.57%</span> <span style="color:red">-2.16%</span> <span style="color:red">-0.09%</span> 1.5% <span style="color:red">-1.22%</span> 2.3% 4.9% 5.2% 6.4% 6.8% 6.4% 7.2% 7.5% 5.2% 6.9% 2.8% 6.8% 6.8% 2.6% 5.0% 5.0% 3.6% 5.1% 5.1% 3.9% 3.0%
EPS 0.027 0.027 0.0432 0.0432 0.0166 0.0166 0.0826 0.0826 0.0704 0.0352 0.0352 0.0458 0.0458 0.0458 0.0458 0.0112 0.0112 0.0112 0.0112 0.0085 0.0085 0.0085 0.0085 -0.0283 -0.0283 -0.0283 -0.0283 -0.0086 -0.0004 0.0048 -0.0043 0.0089 0.0197 0.0207 0.0301 0.0313 0.0283 0.0354 0.0304 0.0227 0.0441 0.017 0.0393 0.0393 0.0168 0.0337 0.0337 0.0275 0.0422 0.0422 0.027 0.0248
EPS (rozwodnione) 0.027 0.027 0.0432 0.0432 0.0166 0.0166 0.0826 0.0826 0.0704 0.0352 0.0352 0.0458 0.0458 0.0458 0.0458 0.0112 0.0112 0.0112 0.0112 0.0085 0.0085 0.0085 0.0085 -0.0283 -0.0283 -0.0283 -0.0283 -0.0086 -0.0004 0.0048 -0.0043 0.0089 0.0198 0.0207 0.0302 0.0313 0.0283 0.0354 0.0305 0.0227 0.0438 0.017 0.0393 0.0393 0.0167 0.0336 0.0336 0.0272 0.0418 0.0418 0.0264 0.0248
Ilośc akcji (mln) 156 156 156 156 627 627 160 160 170 170 170 171 171 171 171 171 171 171 171 171 171 171 171 171 171 171 171 294 298 298 296 298 302 299 304 300 309 304 309 305 306 307 308 308 308 309 309 310 310 310 310 305
Ważona ilośc akcji (mln) 156 156 156 156 627 627 160 160 170 170 170 171 171 171 171 171 171 171 171 171 171 171 171 171 171 171 171 294 297 298 298 298 301 298 304 300 309 304 309 305 308 307 308 308 310 310 310 313 313 313 317 305
Waluta GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP