PT Saratoga Investama Sedaya Tbk

Rachunek Zysków i Strat kwartalnie


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Wyceny
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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
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
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
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
Przychód (mln) 1,561,727 1,471,278 1,073,862 1,228,243 1,097,591 882,582 230,956 4,691,684 1,242,290 1,215,287 830,815 1,821,156 569,496 611,379 -621,921 -332,896 561,317 -5,711,143 1,389,453 2,228,823 3,898,490 724,359 -5,900,703 3,737,226 3,474,116 7,876,062 1,122,527 14,238,219 -657,934 11,362,089 4,041,427 44,372 4,885,864 -2,632,989 -5,095,443 -8,302,254 2,226,633 1,081,811 -2,176,728 2,316,530
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-29.72%</span> <span style="color:red">-40.01%</span> <span style="color:red">-78.49%</span> 282.0% 13.2% 37.7% 259.7% <span style="color:red">-61.18%</span> <span style="color:red">-54.16%</span> <span style="color:red">-49.69%</span> <span style="color:red">-174.86%</span> <span style="color:red">-118.28%</span> <span style="color:red">-1.44%</span> <span style="color:red">-1034.14%</span> <span style="color:red">-323.41%</span> <span style="color:red">-769.53%</span> 594.5% <span style="color:red">-112.68%</span> <span style="color:red">-524.68%</span> 67.7% <span style="color:red">-10.89%</span> 987.3% <span style="color:red">-119.02%</span> 281.0% <span style="color:red">-118.94%</span> 44.3% 260.0% <span style="color:red">-99.69%</span> <span style="color:red">-842.61%</span> <span style="color:red">-123.17%</span> <span style="color:red">-226.08%</span> <span style="color:red">-18810.57%</span> <span style="color:red">-54.43%</span> <span style="color:red">-141.09%</span> <span style="color:red">-57.28%</span> <span style="color:red">-127.90%</span>
Marża brutto 12.3% 15.8% 26.1% 17.7% 21.1% 26.6% 10.6% 104.4% 100.0% 100.0% 100.0% 100.0% 100.0% 81.8% 103.8% 109.4% 96.1% 100.3% 97.1% 99.1% 99.6% 97.1% 100.9% 99.5% 99.5% 99.8% 95.9% 99.8% 102.5% 99.9% 99.1% 48.5% 99.6% 100.7% 100.8% 100.3% 98.8% 97.9% 102.5% 97.8%
Koszty i Wydatki (mln) 1,441,937 1,274,410 870,032 1,062,866 946,429 739,192 256,141 -177,279 15,657 80,673 52,369 37,725 36,979 93,941 46,421 4,387 49,370 13,849 55,401 32,664 47,507 21,442 67,689 40,196 34,918 39,424 54,807 35,950 38,142 24,598 52,218 42,177 68,556 69,449 66,038 44,499 64,027 992,126 96,518 102,031
EBIT (mln) 119,790 196,868 203,830 165,377 151,162 143,390 -25,185 4,868,963 1,226,633 1,134,614 778,446 1,783,431 532,517 517,438 -668,342 -337,283 511,947 -5,724,992 1,334,052 2,196,159 3,850,983 680,787 -5,968,392 3,697,030 3,427,499 7,830,917 1,067,720 14,198,420 -698,326 11,351,624 3,975,457 -17,909 4,757,884 -2,713,267 -5,128,212 -8,346,192 2,142,030 89,685 -2,278,927 2,214,499
EBIT Δ kw/kw 20.8% 37.3% 909.3% 96.6% 87.7% 87.4% 103.2% 173.0% 130.3% 910366900000000.0% 1406489100000000.0% 628.8% 1421632900000000.0% 109.0% 150.1% 412582500000000.0% 86.7% 940.9% 122.4% 40.6% 12.4% 730244400000000.0% 659.0% 74.0% 590.8% 31.0% 624243000000000.0% 79380.9% 212071400000000.0% 144678800000000.0% 177.5% 99.8% 122.1% 3125.3% 125.0% 476.9% 0.0% 22901500000000.0% 0.0% 0.0%
EBIT (%) 7.7% 13.4% 19.0% 13.5% 13.8% 16.2% <span style="color:red">-10.90%</span> 103.8% 98.7% 93.4% 93.7% 97.9% 93.5% 84.6% 107.5% 101.3% 91.2% 100.2% 96.0% 98.5% 98.8% 94.0% 101.1% 98.9% 98.7% 99.4% 95.1% 99.7% 106.1% 99.9% 98.4% <span style="color:red">-40.36%</span> 97.4% 103.0% 100.6% 100.5% 96.2% 8.3% 104.7% 95.6%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,372 629,491 127,906 387,839 4,181 1,610,107 47,505 -1,639,663 2,845 643,225 -634,371 5,721 1,004 0 2,250 0 0 0 35,289 34,124 32,274 22,182 18,398 0 0 0
Koszty finansowe (mln) 64,050 97,706 72,398 76,510 83,277 137,737 66,887 74,011 61,276 80,660 63,181 85,806 88,842 110,187 39,420 78,829 78,357 85,365 82,805 89,512 82,034 62,528 63,320 60,746 49,075 47,535 47,576 50,849 46,274 47,438 54,048 61,372 35,289 34,124 32,274 22,182 18,398 22,252 27,220 51,360
Amortyzacja (mln) 1,418 2,075 1,638 604 1,173 3,455 1,601 -213,108 -2,629 -54,370 357 347 336 320 -38,476 -127,294 215 212 211 204 200 203 204 211 194 195 200 205 211 215 218 224 254 273 283 304 341 336 334 332
EBITDA (mln) 393,892 370,357 233,196 1,578,705 -138,609 -709,007 337,218 4,655,855 1,224,004 1,080,244 806,465 1,747,260 422,054 619,462 -706,818 -464,577 487,122 -5,717,069 1,369,182 2,227,840 3,854,961 687,293 -6,288,025 3,961,031 3,362,320 7,931,082 1,004,583 14,211,132 -680,731 11,349,835 3,975,675 -17,685 4,758,138 -2,712,994 -5,127,929 -8,345,888 2,142,371 90,021 -2,278,593 2,214,831
EBITDA(%) 25.2% 25.2% 21.7% 128.5% <span style="color:red">-12.63%</span> <span style="color:red">-80.33%</span> 146.0% 99.2% 98.5% 88.9% 97.1% 95.9% 74.1% 101.3% 113.7% 139.6% 86.8% 100.1% 98.5% 100.0% 98.9% 94.9% 106.6% 106.0% 96.8% 100.7% 89.5% 99.8% 103.5% 99.9% 98.4% <span style="color:red">-39.86%</span> 97.4% 103.0% 100.6% 100.5% 96.2% 8.3% 104.7% 95.6%
NOPLAT (mln) 312,698 185,236 159,532 1,501,994 -222,635 237,578 248,182 4,621,705 1,250,584 464,664 742,927 1,661,107 310,541 472,894 -762,425 -473,436 341,014 -5,790,209 1,253,497 2,110,266 3,771,351 602,974 -6,384,961 3,900,485 3,310,619 7,867,082 957,084 14,159,868 -727,105 11,306,221 3,932,065 -73,295 4,726,905 -2,727,003 -5,160,804 -8,368,034 2,123,714 95,859 -2,306,147 2,214,112
Podatek (mln) 28,471 55,282 43,260 58,644 58,747 64,206 7,986 -5,664 22,351 857,037 -28,038 -163,456 208,744 62,042 271,047 -304,981 55,844 -572,134 126,203 67,630 -74,699 274,836 -368,426 -25,528 21,839 242,008 -200,109 36,837 481,329 486,185 358,742 179,788 887,445 -193,526 -768,433 -544,005 510,823 -356,309 269,594 81,433
Zysk Netto (mln) 220,981 40,430 8,785 1,182,623 -369,253 101,252 235,724 4,482,130 1,215,117 -263,043 873,859 1,836,442 101,692 419,705 -1,032,380 -270,415 338,389 -5,230,171 1,125,178 2,044,614 3,837,304 363,937 -6,010,594 3,921,968 3,287,057 7,626,997 1,157,229 14,123,119 -1,208,449 10,818,001 3,563,377 -253,083 3,839,449 -2,533,477 -4,392,371 -7,823,293 1,612,353 453,556 -2,577,473 2,131,083
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-267.10%</span> 150.4% 2583.3% 279.0% <span style="color:red">-429.07%</span> <span style="color:red">-359.79%</span> 270.7% <span style="color:red">-59.03%</span> <span style="color:red">-91.63%</span> <span style="color:red">-259.56%</span> <span style="color:red">-218.14%</span> <span style="color:red">-114.72%</span> 232.8% <span style="color:red">-1346.15%</span> <span style="color:red">-208.99%</span> <span style="color:red">-856.10%</span> 1034.0% <span style="color:red">-106.96%</span> <span style="color:red">-634.19%</span> 91.8% <span style="color:red">-14.34%</span> 1995.7% <span style="color:red">-119.25%</span> 260.1% <span style="color:red">-136.76%</span> 41.8% 207.9% <span style="color:red">-101.79%</span> <span style="color:red">-417.72%</span> <span style="color:red">-123.42%</span> <span style="color:red">-223.26%</span> 2991.2% <span style="color:red">-58.01%</span> <span style="color:red">-117.90%</span> <span style="color:red">-41.32%</span> <span style="color:red">-127.24%</span>
Zysk netto (%) 14.1% 2.7% 0.8% 96.3% <span style="color:red">-33.64%</span> 11.5% 102.1% 95.5% 97.8% <span style="color:red">-21.64%</span> 105.2% 100.8% 17.9% 68.6% 166.0% 81.2% 60.3% 91.6% 81.0% 91.7% 98.4% 50.2% 101.9% 104.9% 94.6% 96.8% 103.1% 99.2% 183.7% 95.2% 88.2% <span style="color:red">-570.37%</span> 78.6% 96.2% 86.2% 94.2% 72.4% 41.9% 118.4% 92.0%
EPS 16.29 2.98 0.6 87.18 -27.22 7.46 0.22 330.44 89.66 -19.41 64.4 135.51 7.5 30.94 -76.11 -19.95 24.95 -385.7 83.0 150.78 283.08 26.85 -443.41 289.33 244.04 566.24 86.0 1048.53 -90.04 803.3 264.01 -18.75 284.05 -187.43 -324.96 -578.84 119.29 33.51 -190.41 157.43
EPS (rozwodnione) 16.29 2.98 0.6 87.18 -27.22 7.46 0.22 330.44 89.66 -19.41 64.2 135.51 7.5 30.94 -75.89 -19.94 24.95 -385.7 82.4 150.78 283.08 26.85 -439.44 289.33 244.04 566.24 84.0 1048.53 -89.72 803.3 260.85 -18.53 281.06 -187.43 -324.96 -578.84 119.0 33.51 -187.87 157.43
Ilośc akcji (mln) 13,565 13,565 13,565 13,565 13,564 13,562 13,558 13,558 13,552 13,552 13,552 13,552 13,558 13,558 13,564 13,554 13,560 13,560 13,560 13,557 13,555 13,555 13,555 13,549 13,469 13,469 13,469 13,469 13,422 13,469 13,497 13,497 13,517 13,517 13,516 13,515 13,517 13,536 13,536 13,536
Ważona ilośc akcji (mln) 13,565 13,565 13,565 13,565 13,564 13,564 13,566 13,564 13,552 13,552 13,595 13,552 13,564 13,564 13,603 13,564 13,560 13,560 13,661 13,560 13,555 13,555 13,678 13,555 13,469 13,469 13,797 13,469 13,469 13,469 13,661 13,661 13,661 13,517 13,516 13,515 13,549 13,536 13,719 13,536
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