Skarbiec Holding 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 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
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 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
Przychód (mln) 22 29 20 21 19 17 18 27 20 31 31 23 25 27 26 23 21 40 29 19 27 16 40 45 52 25 44 36 28 17 15 14 14 13 14 15 19 19 18 17 55
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-13.33%</span> <span style="color:red">-40.59%</span> <span style="color:red">-10.80%</span> 30.2% 3.8% 79.3% 72.3% <span style="color:red">-14.61%</span> 26.3% <span style="color:red">-11.99%</span> <span style="color:red">-16.99%</span> <span style="color:red">-0.00%</span> <span style="color:red">-16.30%</span> 45.2% 12.0% <span style="color:red">-16.51%</span> 29.3% <span style="color:red">-58.97%</span> 39.7% 133.7% 90.0% 51.7% 9.3% <span style="color:red">-20.82%</span> <span style="color:red">-46.73%</span> <span style="color:red">-32.31%</span> <span style="color:red">-66.56%</span> <span style="color:red">-61.83%</span> <span style="color:red">-48.01%</span> <span style="color:red">-20.73%</span> <span style="color:red">-2.93%</span> 9.9% 31.1% 44.5% 22.9% 12.3% 194.4%
Marża brutto 86.6% 85.3% 20.8% 83.6% 90.8% 87.2% 80.8% 86.3% 87.6% 82.0% 82.2% 80.9% 82.0% 81.6% 77.7% 80.6% 75.1% 74.9% 82.9% 78.5% 83.2% 82.7% 79.9% 94.0% 72.4% 88.3% 85.2% 89.7% 79.4% 78.2% 73.3% 75.4% 68.1% 70.1% 193.4% 73.4% 50.5% 48.7% 186.0% 75.1% 76.8%
Koszty i Wydatki (mln) 16 17 17 16 15 14 14 15 16 20 17 17 19 20 22 19 18 23 16 14 15 14 20 14 28 17 22 18 24 17 17 15 17 15 15 16 20 19 20 18 27
EBIT (mln) 5 11 3 4 4 3 4 12 4 11 13 6 6 7 4 5 3 17 13 4 11 2 19 30 21 6 20 16 2 -1 -2 -2 -3 -2 -3 -2 -1 0 -2 -2 29
EBIT Δ kw/kw 32.2% 241.6% 28.9% 65.2% 9.5% 68.7% 70.9% 93.6% 38.6% 45.9% 210.3% 482000000.0% 1746900000.0% 2197900000.0% 729300000.0% 4.4% 71.2% 752.7% 31.3% 85.5% 44.8% 65.8% 2.8% 89.0% 911.6% 527.3% 1111.2% 1104.2% 173.2% 32.4% 40.7% 24.7% 180.0% 581.2% 67.8% 34.2% 0.0% 0.0% 0.0% 0.0% 597.2%
EBIT (%) 24.4% 39.1% 13.8% 19.9% 21.3% 19.3% 21.7% 43.8% 18.7% 34.3% 43.3% 26.5% 24.2% 26.7% 16.8% 19.7% 15.5% 43.3% 46.1% 22.6% 41.7% 12.4% 48.0% 66.7% 39.8% 23.9% 45.2% 44.6% 7.4% <span style="color:red">-8.25%</span> <span style="color:red">-13.37%</span> <span style="color:red">-11.63%</span> <span style="color:red">-19.41%</span> <span style="color:red">-15.38%</span> <span style="color:red">-23.22%</span> <span style="color:red">-14.06%</span> <span style="color:red">-5.29%</span> 2.2% <span style="color:red">-11.26%</span> <span style="color:red">-9.32%</span> 51.9%
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 nan 0 nan nan 0 0 1 2 2 2 2 1 1 1 1 1
Koszty finansowe (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 nan 0 nan nan 0 0 0 0 0 0 0 0 0 0 0 0
Amortyzacja (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 1 1 3 1 1
EBITDA (mln) 6 12 3 4 5 3 4 12 4 11 14 6 6 7 5 5 4 17 14 5 12 2 20 30 21 6 20 16 3 -1 -2 -2 -1 -1 -1 -2 -0 1 3 1 31
EBITDA(%) 27.1% 40.0% 14.4% 20.9% 22.6% 21.2% 22.3% 44.4% 19.7% 35.5% 43.0% 26.6% 25.3% 27.7% 17.5% 20.8% 16.3% 44.0% 46.9% 25.3% 44.8% 16.0% 48.5% 67.7% 40.7% 25.6% 45.6% 45.5% 7.8% <span style="color:red">-5.84%</span> <span style="color:red">-17.47%</span> <span style="color:red">-7.18%</span> <span style="color:red">-5.15%</span> <span style="color:red">-8.44%</span> <span style="color:red">-8.02%</span> 3.6% <span style="color:red">-2.57%</span> 6.2% 15.0% 5.4% 56.3%
NOPLAT (mln) 5 12 4 4 4 4 4 12 4 11 14 6 6 7 4 5 3 17 13 4 12 2 19 30 21 6 20 16 2 -1 -3 -2 -3 -1 -17 -0 0 2 -0 0 30
Podatek (mln) 1 2 1 1 1 1 1 2 1 2 2 1 1 1 1 1 1 3 3 1 2 1 4 6 4 1 4 3 1 -0 0 1 1 -0 -0 -0 1 -0 -3 0 6
Zysk Netto (mln) 4 9 -0 3 3 3 3 10 3 8 11 5 5 6 3 4 3 14 11 3 9 2 16 24 16 5 16 13 1 -1 -3 -4 -3 -1 -16 0 -0 3 3 0 24
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-22.99%</span> <span style="color:red">-67.82%</span> <span style="color:red">-906.03%</span> 187.7% <span style="color:red">-0.45%</span> 183.5% 230.9% <span style="color:red">-46.76%</span> 52.0% <span style="color:red">-29.13%</span> <span style="color:red">-68.58%</span> <span style="color:red">-26.15%</span> <span style="color:red">-45.84%</span> 131.3% 209.8% <span style="color:red">-9.67%</span> 244.1% <span style="color:red">-88.54%</span> 43.8% 609.2% 74.2% 186.5% 3.6% <span style="color:red">-47.65%</span> <span style="color:red">-94.06%</span> <span style="color:red">-126.10%</span> <span style="color:red">-118.40%</span> <span style="color:red">-128.86%</span> <span style="color:red">-457.87%</span> 3.0% 455.9% <span style="color:red">-101.56%</span> <span style="color:red">-95.26%</span> <span style="color:red">-307.84%</span> <span style="color:red">-116.76%</span> 1.8% <span style="color:red">-14965.24%</span>
Zysk netto (%) 19.4% 31.8% <span style="color:red">-2.05%</span> 16.1% 17.3% 17.2% 18.5% 35.5% 16.6% 27.2% 35.6% 22.2% 19.9% 21.9% 13.5% 16.4% 12.9% 34.9% 37.3% 17.7% 34.3% 9.7% 38.4% 53.7% 31.4% 18.4% 36.4% 35.5% 3.5% <span style="color:red">-7.09%</span> <span style="color:red">-20.03%</span> <span style="color:red">-26.86%</span> <span style="color:red">-24.11%</span> <span style="color:red">-9.21%</span> <span style="color:red">-114.69%</span> 0.4% <span style="color:red">-0.87%</span> 13.3% 15.6% 0.3% 44.0%
EPS 0.63 1.36 -0.0697 0.49 0.49 0.44 0.49 1.41 0.48 1.24 1.63 0.75 0.73 0.88 0.51 0.55 0.4 2.03 1.58 0.5 1.37 0.23 2.28 3.55 2.39 0.67 2.36 1.86 0.14 -0.17 -0.43 -0.54 -0.51 -0.18 -2.42 0.0084 -0.0241 0.37 0.4 0.0 3.58
EPS (rozwodnione) 0.63 1.36 -0.0697 0.49 0.49 0.44 0.49 1.41 0.48 1.24 1.63 0.75 0.73 0.88 0.51 0.55 0.4 2.03 1.58 0.5 1.37 0.23 2.28 3.55 2.39 0.67 2.36 1.86 0.14 -0.17 -0.43 -0.54 -0.51 -0.18 -2.42 0.0084 -0.0241 0.37 0.4 0.0 3.58
Ilośc akcji (mln) 7 7 6 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 0 7
Ważona ilośc akcji (mln) 7 7 6 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 0 7
Waluta PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN