Soitec S.A.

Rachunek Zysków i Strat kwartalnie




2005-032005-092006-032006-092007-032007-092008-032008-092009-032009-062009-092010-012010-032010-062010-092011-012011-032011-062011-092012-012012-032012-062012-092012-122013-032013-062013-092013-122014-032014-092015-032015-092016-032016-092017-032017-092018-032018-092019-032019-092020-032020-092021-032021-092022-032022-092023-032023-092024-032024-09−200M0200M400M600M−0.50
PrzychódZysk nettoEBIT %PrzychódEBIT (%)

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
Rok finansowy 2004 2005 2005 2006 2006 2007 2007 2008 2008 2009 2009 2009 2009 2010 2010 2010 2010 2011 2011 2011 2011 2012 2012 2012 2012 2013 2013 2013 2013 2014 2014 2015 2015 2016 2016 2017 2017 2018 2018 2019 2019 2020 2020 2021 2021 2022 2022 2023 2023 2024
Data 2005-03-31 2005-09-30 2006-03-31 2006-09-30 2007-03-31 2007-09-30 2008-03-31 2008-09-30 2009-03-31 2009-06-30 2009-09-30 2010-01-31 2010-03-31 2010-06-30 2010-09-30 2011-01-31 2011-03-31 2011-06-30 2011-09-30 2012-01-31 2012-03-31 2012-06-30 2012-09-30 2012-12-31 2013-03-31 2013-06-30 2013-09-30 2013-12-31 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 2021-03-31 2021-09-30 2022-03-31 2022-09-30 2023-03-31 2023-09-30 2024-03-31 2024-09-30
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 Q3 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2
Przychód (mln) 69 69 131 131 186 186 149 149 107 53 53 52 52 52 52 70 70 70 70 81 81 81 81 66 133 66 91 62 156 71 101 109 124 112 134 143 168 187 257 258 339 254 329 373 490 471 618 401 577 338
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 167.8% 167.8% 13.5% 13.5% <span style="color:red">-42.50%</span> <span style="color:red">-71.25%</span> <span style="color:red">-64.14%</span> <span style="color:red">-64.94%</span> <span style="color:red">-51.11%</span> <span style="color:red">-2.22%</span> <span style="color:red">-2.22%</span> 34.4% 34.4% 34.4% 34.4% 15.1% 15.1% 15.1% 15.1% <span style="color:red">-18.72%</span> 64.0% <span style="color:red">-18.72%</span> 12.5% <span style="color:red">-5.98%</span> 17.7% 7.8% 10.8% 76.2% <span style="color:red">-20.37%</span> 58.3% 32.5% 31.3% 34.8% 66.7% 92.4% 80.8% 102.3% 36.1% 28.1% 44.4% 44.4% 85.0% 87.7% 7.6% 17.8% <span style="color:red">-28.23%</span>
Marża brutto 31.4% 31.4% 35.9% 35.9% 29.1% 29.1% 16.6% 16.6% 9.0% 9.0% 9.0% 12.7% 12.7% 12.7% 12.7% 23.6% 23.6% 23.6% 23.6% 15.6% 15.6% 15.6% 15.6% <span style="color:red">-7.31%</span> <span style="color:red">-3.60%</span> <span style="color:red">-7.31%</span> <span style="color:red">-35.75%</span> <span style="color:red">-23.78%</span> <span style="color:red">-16.80%</span> 5.5% 22.5% 24.9% 28.3% 28.6% 34.0% 32.4% 36.1% 35.4% 38.5% 32.3% 30.0% 27.9% 29.5% 32.7% 35.2% 32.9% 35.8% 32.5% 32.5% 30.0%
Koszty i Wydatki (mln) 68 68 113 113 171 171 161 161 129 65 65 61 61 61 61 70 70 70 70 93 93 93 93 96 203 96 238 98 241 98 115 109 137 104 124 115 119 145 195 213 281 224 286 306 380 368 470 326 457 314
EBIT (mln) 1 1 18 18 15 15 -12 -12 -23 -11 -11 -8 -8 -8 -8 0 0 0 0 -12 -12 -12 -12 -31 -56 -31 -75 -36 -70 -25 2 8 14 9 18 23 37 42 67 45 58 31 43 67 109 102 148 76 119 23
EBIT Δ kw/kw 91.0% 91.0% 253.7% 253.7% 164.5% 229.0% 3.9% 37.8% 165.4% 32.7% 32.7% 1881.6% 1881.6% 1881.6% 1881.6% 104.0% 104.0% 104.0% 104.0% 61.6% 79.1% 61.6% 84.3% 15.1% 19.1% 22.4% 3435.8% 557.4% 584.5% 366.3% 1228300000.0% 1228300000.0% 1228300000.0% 1228300000.0% 72.6% 50.4% 35.7% 35.3% 55.5% 31.9% 46.9% 70.0% 70.9% 2578200000.0% 3704250000.0% 2967800000.0% 2967800000.0% 0.0% 0.0% 30.7%
EBIT (%) 1.9% 1.9% 13.7% 13.7% 7.8% 7.8% <span style="color:red">-7.84%</span> <span style="color:red">-7.84%</span> <span style="color:red">-21.06%</span> <span style="color:red">-21.06%</span> <span style="color:red">-21.06%</span> <span style="color:red">-16.23%</span> <span style="color:red">-16.23%</span> <span style="color:red">-16.23%</span> <span style="color:red">-16.23%</span> 0.7% 0.7% 0.7% 0.7% <span style="color:red">-14.60%</span> <span style="color:red">-14.60%</span> <span style="color:red">-14.60%</span> <span style="color:red">-14.60%</span> <span style="color:red">-46.80%</span> <span style="color:red">-42.54%</span> <span style="color:red">-46.80%</span> <span style="color:red">-82.63%</span> <span style="color:red">-58.64%</span> <span style="color:red">-44.66%</span> <span style="color:red">-35.49%</span> 2.2% 7.3% 11.6% 8.4% 13.7% 15.8% 22.3% 22.2% 26.0% 17.6% 17.1% 12.1% 13.0% 17.9% 22.4% 21.7% 23.9% 18.8% 20.7% 7.0%
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 7 0 14 0 8 9 7 10 7 6 4 1 1 1 3 2 1 0 0 3 10 4 1 8 10 0
Koszty finansowe (mln) 10 10 6 6 0 0 0 0 6 3 3 3 3 3 3 6 6 6 6 7 7 7 7 4 4 4 4 7 7 0 0 0 0 0 0 0 0 0 0 4 3 10 5 8 6 7 9 11 10 0
Amortyzacja (mln) 13 13 16 16 19 19 0 0 34 17 17 16 16 16 16 14 14 14 14 15 15 15 15 21 18 21 29 14 19 18 10 13 7 11 7 9 7 11 12 19 26 27 32 37 44 50 56 60 39 56
EBITDA (mln) 14 14 34 34 44 44 -5 -5 18 9 9 8 8 8 8 16 16 16 16 8 8 8 8 -27 -38 -27 -46 -38 -51 -8 12 21 22 21 26 32 53 52 79 71 85 58 76 116 164 157 205 148 158 84
EBITDA(%) 20.8% 20.8% 26.0% 26.0% 23.4% 23.4% <span style="color:red">-3.37%</span> <span style="color:red">-3.37%</span> 16.8% 16.8% 16.8% 15.0% 15.0% 15.0% 15.0% 23.0% 23.0% 23.0% 23.0% 9.5% 9.5% 9.5% 9.5% <span style="color:red">-41.36%</span> <span style="color:red">-28.77%</span> <span style="color:red">-41.36%</span> <span style="color:red">-50.87%</span> <span style="color:red">-62.11%</span> <span style="color:red">-32.79%</span> <span style="color:red">-10.69%</span> 11.8% 19.4% 17.5% 18.3% 19.3% 22.3% 26.5% 27.9% 30.6% 25.1% 24.8% 22.8% 22.9% 27.7% 31.4% 32.3% 32.9% 33.7% 27.5% 24.9%
NOPLAT (mln) -9 -9 12 12 24 24 -5 -5 -22 -11 -11 -11 -11 -11 -11 -4 -4 -4 -4 -14 -14 -14 -14 -52 -77 -52 -160 -59 -77 -36 -20 -10 -19 2 6 27 48 41 60 46 56 21 39 71 114 100 141 78 113 15
Podatek (mln) 1 1 1 1 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 4 0 0 3 20 5 6 4 -13 -2 -13 -3 -14 5 4 -2 15 2
Zysk Netto (mln) -9 -9 11 11 23 23 -5 -5 -22 -11 -11 -11 -11 -11 -11 -4 -4 -4 -4 -14 -14 -14 -14 -52 -77 -52 -160 -59 -77 -36 -21 -10 -23 2 5 24 68 36 54 42 68 22 50 74 128 95 138 80 99 14
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-350.19%</span> <span style="color:red">-350.19%</span> <span style="color:red">-145.20%</span> <span style="color:red">-145.20%</span> <span style="color:red">-194.15%</span> <span style="color:red">-147.08%</span> 113.8% 120.3% <span style="color:red">-48.47%</span> 3.1% 3.1% <span style="color:red">-60.39%</span> <span style="color:red">-60.39%</span> <span style="color:red">-60.39%</span> <span style="color:red">-60.39%</span> 217.3% 217.3% 217.3% 217.3% 272.4% 448.6% 272.4% 1037.8% 13.0% <span style="color:red">-0.68%</span> <span style="color:red">-30.60%</span> <span style="color:red">-87.15%</span> <span style="color:red">-82.45%</span> <span style="color:red">-69.74%</span> <span style="color:red">-105.74%</span> <span style="color:red">-125.09%</span> <span style="color:red">-334.69%</span> <span style="color:red">-392.02%</span> 1620.3% 945.4% 70.5% 0.6% <span style="color:red">-38.23%</span> <span style="color:red">-6.39%</span> 78.5% 87.6% 328.4% 173.3% 7.4% <span style="color:red">-22.77%</span> <span style="color:red">-85.47%</span>
Zysk netto (%) <span style="color:red">-13.28%</span> <span style="color:red">-13.28%</span> 8.6% 8.6% 12.4% 12.4% <span style="color:red">-3.41%</span> <span style="color:red">-3.41%</span> <span style="color:red">-20.31%</span> <span style="color:red">-20.31%</span> <span style="color:red">-20.31%</span> <span style="color:red">-21.41%</span> <span style="color:red">-21.41%</span> <span style="color:red">-21.41%</span> <span style="color:red">-21.41%</span> <span style="color:red">-6.31%</span> <span style="color:red">-6.31%</span> <span style="color:red">-6.31%</span> <span style="color:red">-6.31%</span> <span style="color:red">-17.40%</span> <span style="color:red">-17.40%</span> <span style="color:red">-17.40%</span> <span style="color:red">-17.40%</span> <span style="color:red">-79.70%</span> <span style="color:red">-58.18%</span> <span style="color:red">-79.70%</span> <span style="color:red">-175.88%</span> <span style="color:red">-95.77%</span> <span style="color:red">-49.08%</span> <span style="color:red">-51.33%</span> <span style="color:red">-20.40%</span> <span style="color:red">-9.54%</span> <span style="color:red">-18.65%</span> 1.9% 3.9% 17.0% 40.4% 19.2% 21.0% 16.1% 20.1% 8.7% 15.3% 19.9% 26.1% 20.2% 22.3% 19.8% 17.1% 4.1%
EPS -1.68 -1.68 1.74 1.74 3.1 3.1 -0.7 -0.7 -2.98 -1.49 -1.49 -1.51 -1.51 -1.51 -1.51 -0.58 -0.58 -0.58 -0.58 -1.61 -1.61 -1.61 -1.61 -5.56 -12.61 -5.56 -21.53 -5.29 -8.91 -3.8 -1.82 -0.92 -1.96 0.0798 0.16 0.78 2.13 1.09 1.58 1.3 2.05 0.67 1.51 2.23 3.76 2.72 3.88 2.24 2.77 0.37
EPS (rozwodnione) -1.68 -1.68 1.74 1.74 3.1 3.1 -0.7 -0.7 -2.98 -1.49 -1.49 -1.51 -1.51 -1.51 -1.51 -0.58 -0.58 -0.58 -0.58 -1.61 -1.61 -1.61 -1.61 -5.56 -12.61 -5.56 -21.53 -5.29 -8.62 -3.75 -1.81 -0.92 -1.95 0.0798 0.17 0.78 2.13 1.09 1.52 1.25 1.98 0.66 1.42 2.02 3.41 2.57 3.69 2.12 2.61 0.38
Ilośc akcji (mln) 5 5 6 6 7 7 7 7 7 7 7 7 7 7 7 8 8 8 8 9 9 9 9 9 6 9 7 11 9 10 11 11 12 26 31 31 32 33 34 32 33 33 33 33 34 35 36 36 36 36
Ważona ilośc akcji (mln) 5 5 6 6 7 7 7 7 7 7 7 7 7 7 7 8 8 8 8 9 9 9 9 9 6 9 7 11 9 10 11 11 12 26 31 31 32 33 35 33 34 34 36 37 37 37 37 38 38 36
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