Sanok Rubber Company Spólka Akcyjna

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 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 2025
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 Q1
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 2025-03-31
Przychód (mln) 212 216 240 237 211 219 244 237 230 241 262 250 244 245 262 255 260 281 259 265 247 260 181 265 270 303 301 280 288 320 371 347 350 387 372 359 327 344 394 375 334 357
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -0.05% 1.6% 1.7% 0.3% 8.8% 10.1% 7.6% 5.4% 6.2% 1.5% 0.1% 1.9% 6.4% 14.6% -1.35% 4.1% -4.82% -7.46% -30.06% 0.0% 9.1% 16.7% 66.3% 5.4% 6.6% 5.6% 23.2% 24.2% 21.7% 20.9% 0.3% 3.5% -6.63% -11.20% 5.8% 4.3% 2.2% 4.0%
Marża brutto 22.8% 22.3% 25.2% 26.0% 24.2% 24.2% 30.7% 27.4% 24.9% 24.4% 24.7% 25.5% 21.7% 22.3% 22.1% 22.9% 19.2% 18.2% 16.3% 16.4% 14.0% 15.4% 18.9% 18.7% 17.0% 18.8% 19.5% 19.1% 13.7% 15.3% 20.7% 17.2% 16.6% 15.8% 21.6% 19.4% 19.6% 18.4% 21.6% 21.9% 21.7% 20.0%
Koszty i Wydatki (mln) 192 196 205 201 168 192 197 201 202 212 226 218 230 221 240 231 247 266 252 257 248 248 185 241 259 281 283 270 292 313 334 334 337 368 339 338 316 329 371 352 329 349
EBIT (mln) 19 20 35 35 27 27 47 36 21 30 36 32 10 24 22 24 14 15 8 7 3 12 -3 24 -31 26 18 9 -9 7 37 15 14 19 33 21 14 15 22 23 5 9
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 38.9% 33.8% 36.2% 2.1% -22.15% 10.0% -22.98% -11.33% -50.08% -20.35% -38.65% -23.22% 38.6% -36.50% -65.84% -70.05% -82.23% -20.44% -145.62% 228.8% -1330.89% 113.2% 626.2% -61.09% -70.23% -73.23% 103.3% 61.4% 252.8% 175.8% -10.97% 39.2% -0.11% -19.76% -32.28% 8.1% -64.11% -42.80%
EBIT (%) 9.1% 9.4% 14.4% 14.8% 12.6% 12.4% 19.3% 15.1% 9.0% 12.4% 13.8% 12.7% 4.2% 9.7% 8.5% 9.6% 5.5% 5.4% 2.9% 2.8% 1.0% 4.6% -1.91% 9.1% -11.63% 8.5% 6.1% 3.3% -3.25% 2.1% 10.0% 4.3% 4.1% 4.9% 8.9% 5.8% 4.4% 4.4% 5.7% 6.1% 1.5% 2.4%
Przychody fiansowe (mln) 2 4 0 1 0 1 2 5 0 4 1 0 0 1 2 0 2 1 1 0 0 0 0 0 4 1 1 1 0 1 0 2 4 3 5 1 2 0 4 4 -1 8
Koszty finansowe (mln) 0 0 1 1 1 2 1 1 0 2 2 1 0 1 2 1 0 2 1 3 1 5 1 1 0 2 1 2 0 3 1 3 0 4 3 4 0 2 8 3 2 4
Amortyzacja (mln) 9 9 9 9 9 9 8 10 10 9 9 10 10 10 10 10 11 13 13 14 16 15 15 16 16 16 16 16 16 15 15 15 15 16 16 16 16 15 21 18 23 20
EBITDA (mln) 27 29 41 44 37 37 58 50 30 43 47 42 23 35 36 35 27 28 21 21 19 27 12 40 28 37 34 25 5 22 53 28 33 37 54 37 35 31 43 45 29 35
EBITDA(%) 12.6% 15.2% 18.5% 18.8% 17.6% 16.5% 23.6% 21.3% 12.8% 17.8% 17.8% 16.7% 7.3% 14.1% 13.6% 13.9% 8.9% 10.8% 7.7% 8.9% 5.5% 10.5% 6.5% 15.4% 8.8% 12.7% 11.7% 9.3% 2.8% 7.4% 14.1% 8.8% 8.7% 9.7% 14.5% 10.6% 7.4% 8.2% 10.9% 11.9% 8.8% 9.9%
NOPLAT (mln) 20 24 34 34 27 26 48 40 22 32 36 31 10 24 23 24 15 16 7 6 3 7 -4 23 10 21 18 8 -10 5 36 -1 17 18 35 17 15 14 16 23 4 11
Podatek (mln) 5 6 7 7 2 7 9 8 7 8 8 7 5 6 6 -5 38 -2 -2 -2 -13 -2 -6 3 4 5 4 2 -4 0 -0 -2 2 2 5 1 1 0 1 1 0 4
Zysk Netto (mln) 15 18 27 27 26 19 38 32 15 24 28 24 6 18 17 19 11 18 9 8 16 9 2 20 6 16 14 6 -6 5 37 1 14 16 30 16 12 14 15 22 2 8
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 72.1% 6.9% 44.2% 18.0% -40.66% 25.0% -27.97% -25.86% -63.45% -24.51% -39.37% -21.31% 93.3% -1.06% -47.89% -55.02% 53.7% -50.49% -79.05% 139.1% -66.05% 84.5% 657.6% -68.88% -207.43% -70.25% 164.0% -84.23% 336.9% 230.1% -17.38% 1519.7% -16.11% -14.89% -50.36% 40.8% -81.60% -43.28%
Zysk netto (%) 7.0% 8.3% 11.1% 11.4% 12.1% 8.8% 15.7% 13.4% 6.6% 10.0% 10.5% 9.4% 2.3% 7.4% 6.4% 7.3% 4.1% 6.4% 3.4% 3.1% 6.6% 3.4% 1.0% 7.5% 2.1% 5.4% 4.6% 2.2% -2.08% 1.5% 9.8% 0.3% 4.1% 4.2% 8.1% 4.4% 3.6% 4.0% 3.8% 5.9% 0.7% 2.2%
EPS 0.55 0.67 0.99 1.0 0.95 0.72 1.42 1.18 0.56 0.9 1.03 0.87 0.21 0.68 0.62 0.69 0.4 0.67 0.32 0.31 0.61 0.33 0.0679 0.74 0.21 0.61 0.51 0.23 -0.22 0.18 1.36 0.0375 0.54 0.62 1.16 0.61 0.53 0.55 0.61 0.87 0.0881 0.31
EPS (rozwodnione) 0.55 0.64 0.99 1.0 0.95 0.69 1.42 1.18 0.56 0.86 1.03 0.84 0.21 0.65 0.62 0.69 0.4 0.65 0.32 0.31 0.61 0.32 0.0679 0.74 0.21 0.6 0.51 0.23 -0.22 0.18 1.36 0.0375 0.54 0.59 1.16 0.61 0.51 0.53 0.61 0.87 0.0858 0.29
Ilośc akcji (mln) 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 26 26 26 26 26 27 25 25 26 25 25
Ważona ilośc akcji (mln) 27 28 27 27 27 28 27 27 27 28 27 28 27 28 27 27 27 28 27 27 27 28 27 27 27 28 27 27 28 28 27 26 26 28 26 26 27 26 25 26 26 27
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 PLN