Schulz 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 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) 191 193 161 162 175 149 144 152 146 138 144 174 182 186 208 231 257 251 237 285 285 253 234 179 292 345 370 426 459 452 442 505 599 547 491 486 497 452 456 508 527
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-8.03%</span> <span style="color:red">-22.72%</span> <span style="color:red">-10.65%</span> <span style="color:red">-6.60%</span> <span style="color:red">-16.77%</span> <span style="color:red">-7.43%</span> <span style="color:red">-0.28%</span> 15.1% 24.9% 34.9% 44.5% 32.7% 40.9% 34.6% 14.3% 23.1% 11.1% 0.8% <span style="color:red">-1.28%</span> <span style="color:red">-37.19%</span> 2.5% 36.7% 57.8% 137.7% 56.8% 30.8% 19.5% 18.8% 30.7% 20.9% 11.2% <span style="color:red">-3.86%</span> <span style="color:red">-17.09%</span> <span style="color:red">-17.31%</span> <span style="color:red">-7.16%</span> 4.4% 6.0%
Marża brutto 28.6% 32.2% 30.4% 27.4% 27.1% 25.8% 22.1% 28.2% 21.5% 20.5% 19.4% 24.5% 24.5% 23.4% 22.5% 23.4% 25.5% 23.5% 21.6% 22.2% 21.4% 21.8% 23.7% 25.0% 24.1% 20.5% 21.5% 19.6% 21.4% 26.2% 21.5% 22.5% 29.6% 28.8% 29.4% 25.6% 24.1% 23.0% 20.9% 23.8% 26.6%
Koszty i Wydatki (mln) 170 168 141 144 151 137 136 134 138 133 136 157 163 172 188 208 229 234 216 256 255 237 211 161 257 279 323 380 394 368 379 435 467 433 399 414 419 413 413 446 527
EBIT (mln) 14 21 16 18 20 21 7 17 8 5 7 17 20 14 19 24 28 17 21 29 31 15 23 18 36 66 46 46 65 85 60 186 206 126 105 154 155 39 43 62 0
EBIT Δ kw/kw 32.2% 1.5% 121.9% 9.7% 150.6% 359.8% 1.8% 2.9% 58.5% 68.0% 61.4% 28.7% 30.7% 15.2% 10.0% 18.4% 6.8% 8.4% 9.3% 59.2% 14.8% 76.8% 49.2% 60.0% 44.8% 22.0% 23.7% 75.3% 68.5% 32.9% 42.6% 20.9% 32.9% 222.1% 145.9% 148.7% 0.0% 0.0% 0.0% 0.0% 100.0%
EBIT (%) 7.3% 10.9% 10.0% 11.2% 11.7% 13.9% 5.0% 10.9% 5.6% 3.3% 5.1% 9.8% 10.8% 7.6% 9.2% 10.3% 11.1% 6.6% 9.0% 10.3% 10.7% 6.1% 10.0% 10.3% 12.3% 19.1% 12.5% 10.8% 14.1% 18.7% 13.7% 36.8% 34.4% 23.1% 21.4% 31.6% 31.2% 8.7% 9.4% 12.2% 0.0%
Przychody fiansowe (mln) 16 1 0 23 42 0 1 29 16 1 0 19 0 0 0 53 64 2 1 27 48 3 0 124 90 54 0 68 69 2 2 115 74 5 1 82 77 30 1 80 92
Koszty finansowe (mln) 23 8 8 24 45 10 8 30 16 7 6 20 -1 -24 6 61 67 8 8 32 53 8 8 124 91 7 7 74 73 15 18 130 110 21 22 82 75 23 15 80 85
Amortyzacja (mln) 9 9 9 9 9 9 9 9 9 9 8 8 8 8 8 8 9 9 10 10 10 11 10 11 11 11 11 13 12 17 14 14 11 20 15 15 16 17 17 17 17
EBITDA (mln) 46 38 33 51 75 29 25 55 33 20 23 44 28 51 32 86 101 28 35 66 89 32 34 153 137 124 51 126 146 103 74 200 222 141 120 164 177 56 60 79 192
EBITDA(%) 23.8% 19.8% 20.3% 31.5% 42.6% 19.2% 17.1% 36.3% 22.6% 14.6% 15.8% 25.4% 15.3% 27.3% 15.3% 36.9% 39.2% 11.3% 14.9% 23.2% 31.2% 12.8% 14.7% 85.7% 46.9% 35.9% 13.7% 29.5% 31.7% 22.8% 16.8% 39.6% 37.0% 25.9% 24.5% 33.7% 35.5% 12.4% 13.2% 15.6% 36.5%
NOPLAT (mln) 14 21 16 18 20 10 7 17 8 4 8 16 19 10 18 16 25 11 17 24 26 14 16 19 35 106 32 40 61 70 43 56 96 105 84 72 80 70 65 83 90
Podatek (mln) 4 1 5 5 7 -1 -0 4 3 -3 2 5 7 -1 5 1 3 -9 -1 -2 -5 -8 1 5 5 24 5 4 7 -5 5 3 12 10 8 9 4 6 5 13 12
Zysk Netto (mln) 9 20 11 13 14 10 7 12 5 6 6 11 12 11 12 16 22 20 19 27 30 22 16 13 31 82 27 36 54 75 38 53 84 95 76 62 76 63 60 71 78
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 46.1% <span style="color:red">-49.00%</span> <span style="color:red">-31.95%</span> <span style="color:red">-8.25%</span> <span style="color:red">-65.99%</span> <span style="color:red">-37.15%</span> <span style="color:red">-15.83%</span> <span style="color:red">-7.25%</span> 149.9% 69.4% 98.5% 39.0% 89.9% 82.8% 50.5% 70.4% 36.9% 7.7% <span style="color:red">-15.74%</span> <span style="color:red">-50.35%</span> 1.0% 279.8% 75.8% 173.8% 76.2% <span style="color:red">-8.79%</span> 39.3% 45.8% 56.0% 26.2% 98.9% 18.3% <span style="color:red">-9.37%</span> <span style="color:red">-33.29%</span> <span style="color:red">-20.37%</span> 13.0% 1.8%
Zysk netto (%) 4.9% 10.5% 6.7% 8.1% 7.8% 6.9% 5.1% 8.0% 3.2% 4.7% 4.3% 6.4% 6.4% 5.9% 5.9% 6.7% 8.6% 8.0% 7.8% 9.3% 10.6% 8.6% 6.7% 7.4% 10.5% 23.8% 7.4% 8.5% 11.8% 16.6% 8.6% 10.4% 14.1% 17.3% 15.5% 12.8% 15.4% 14.0% 13.3% 13.9% 14.8%
EPS 0.0249 0.057 0.0286 0.035 0.0364 0.029 0.0195 0.0321 0.0136 0.018 0.0164 0.0298 0.0309 0.031 0.0455 0.0579 0.0821 0.056 0.049 0.0705 0.0803 0.061 0.0413 0.037 0.0811 0.23 0.0725 0.19 0.29 0.21 0.11 0.14 0.22 0.27 0.21 0.17 0.21 0.18 0.17 0.2 0.21
EPS (rozwodnione) 0.0249 0.057 0.0286 0.035 0.0364 0.029 0.0195 0.0321 0.0136 0.018 0.0164 0.0298 0.0309 0.031 0.0455 0.0579 0.0821 0.056 0.049 0.0705 0.0803 0.061 0.0413 0.037 0.0811 0.23 0.0725 0.19 0.29 0.21 0.11 0.14 0.22 0.27 0.21 0.17 0.21 0.18 0.17 0.2 0.21
Ilośc akcji (mln) 378 357 378 378 378 357 357 378 343 357 357 378 378 357 255 270 270 356 357 378 378 357 357 357 378 357 357 357 357 357 357 378 378 357 357 357 357 357 357 357 378
Ważona ilośc akcji (mln) 378 357 378 378 378 357 357 378 343 357 357 378 378 357 255 270 270 357 357 378 378 357 357 357 378 357 357 357 357 357 357 378 378 357 357 357 357 357 357 357 378
Waluta BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL