PT Surya Semesta Internusa Tbk

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) 1,073,565 1,210,307 1,317,362 1,182,204 1,356,099 1,012,224 1,179,535 904,519 931,242 781,667 793,904 761,619 800,216 918,411 909,335 610,731 1,138,419 1,023,350 823,711 989,928 955,278 1,237,521 882,050 583,687 659,356 822,229 447,081 423,892 521,839 960,097 766,439 782,161 920,441 1,145,900 958,954 879,268 1,182,215 1,517,217 1,091,628 1,250,102 1,519,960
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 26.3% <span style="color:red">-16.37%</span> <span style="color:red">-10.46%</span> <span style="color:red">-23.49%</span> <span style="color:red">-31.33%</span> <span style="color:red">-22.78%</span> <span style="color:red">-32.69%</span> <span style="color:red">-15.80%</span> <span style="color:red">-14.07%</span> 17.5% 14.5% <span style="color:red">-19.81%</span> 42.3% 11.4% <span style="color:red">-9.42%</span> 62.1% <span style="color:red">-16.09%</span> 20.9% 7.1% <span style="color:red">-41.04%</span> <span style="color:red">-30.98%</span> <span style="color:red">-33.56%</span> <span style="color:red">-49.31%</span> <span style="color:red">-27.38%</span> <span style="color:red">-20.86%</span> 16.8% 71.4% 84.5% 76.4% 19.4% 25.1% 12.4% 28.4% 32.4% 13.8% 42.2% 28.6%
Marża brutto 20.7% 23.9% 28.7% 19.5% 30.3% 15.8% 32.0% 25.3% 27.0% 27.0% 29.6% 23.6% 29.8% 23.0% 20.3% 28.9% 23.2% 34.7% 23.0% 21.6% 29.0% 33.2% 20.4% 11.7% 13.7% 36.1% 16.5% 16.6% 19.7% 28.1% 15.0% 23.0% 28.1% 31.9% 23.8% 25.7% 26.9% 34.6% 28.1% 22.3% 34.2%
Koszty i Wydatki (mln) 988,232 1,046,399 1,063,601 1,104,190 1,108,823 1,033,464 940,583 844,183 838,691 762,635 703,287 759,989 727,631 870,074 876,180 609,793 1,088,237 851,480 791,529 957,689 855,813 1,025,625 855,206 638,345 695,242 637,337 486,297 480,590 540,374 791,956 773,526 751,120 816,602 958,103 887,939 831,475 1,057,482 1,237,559 1,013,321 1,177,181 1,245,614
EBIT (mln) 93,658 189,055 286,823 119,075 325,412 -83,836 231,872 58,614 96,056 54,436 113,173 1,758,958 91,309 65,124 75,482 27,301 75,009 176,117 57,145 43,579 116,431 202,605 65,539 -49,821 -19,750 177,357 -26,852 -52,785 -7,285 192,959 -19,430 21,287 77,494 207,605 61,365 50,762 129,878 279,659 91,807 72,921 274,346
EBIT Δ kw/kw 71.2% 325.5% 23.7% 103.2% 238.8% 254.0% 104.9% 96.7% 5.2% 16.4% 49.9% 6342.9% 21.7% 63.0% 32.1% 37.4% 35.6% 9239035050000.0% 12.8% 13618172245600.0% 9339936348500.0% 14.2% 344.1% 5.6% 171.1% 8.1% 38.2% 348.0% 109.4% 7.1% 131.7% 58.1% 40.3% 25.8% 33.2% 30.4% 0.0% 0.0% 27289104149600.0% 0.0% 130.4%
EBIT (%) 8.7% 15.6% 21.8% 10.1% 24.0% <span style="color:red">-8.28%</span> 19.7% 6.5% 10.3% 7.0% 14.3% 230.9% 11.4% 7.1% 8.3% 4.5% 6.6% 17.2% 6.9% 4.4% 12.2% 16.4% 7.4% <span style="color:red">-8.54%</span> <span style="color:red">-3.00%</span> 21.6% <span style="color:red">-6.01%</span> <span style="color:red">-12.45%</span> <span style="color:red">-1.40%</span> 20.1% <span style="color:red">-2.54%</span> 2.7% 8.4% 18.1% 6.4% 5.8% 11.0% 18.4% 8.4% 5.8% 18.0%
Przychody fiansowe (mln) 13,864 12,883 12,287 12,493 8,842 5,309 8,060 8,156 8,061 15,586 14,520 13,493 15,378 12,301 24,053 18,332 16,096 14,436 17,533 11,422 13,922 12,786 15,483 12,053 9,612 7,281 6,100 6,447 5,545 4,798 4,354 4,030 6,395 7,009 7,364 7,869 5,372 5,687 7,129 7,271 21,847
Koszty finansowe (mln) 30,672 35,517 31,001 34,622 36,450 37,187 34,603 39,332 42,256 63,206 61,758 62,338 60,926 57,748 44,797 44,101 40,651 39,425 37,574 36,449 45,268 54,486 46,799 53,406 44,224 56,310 49,783 55,213 64,074 58,128 53,322 66,204 59,845 59,250 52,662 55,979 50,176 64,937 1,463 108,591 58,307
Amortyzacja (mln) 17,557 -1,789 17,503 18,040 19,818 25,998 20,543 21,155 24,012 51,127 28,635 29,501 29,943 30,284 29,347 29,390 30,538 30,546 28,356 28,476 28,759 28,922 27,667 28,096 28,007 36,907 36,559 36,278 36,569 36,435 36,059 31,609 33,577 34,953 34,244 34,626 33,697 36,691 35,909 39,257 35,460
EBITDA (mln) 144,413 287,300 283,373 104,312 253,266 -73,797 195,566 17,012 104,219 64,794 97,935 30,174 99,473 99,043 83,415 36,778 87,664 203,948 61,230 58,418 124,683 217,122 69,985 -30,820 -13,386 212,688 -7,576 -36,544 5,323 192,156 8,053 49,274 105,972 197,414 89,368 60,029 138,233 316,349 42,104 112,178 312,459
EBITDA(%) 13.5% 23.7% 21.5% 8.8% 18.7% <span style="color:red">-7.29%</span> 16.6% 1.9% 11.2% 8.3% 12.3% 4.0% 12.4% 10.8% 9.2% 6.0% 7.7% 19.9% 7.4% 5.9% 13.1% 17.5% 7.9% <span style="color:red">-5.28%</span> <span style="color:red">-2.03%</span> 25.9% <span style="color:red">-1.69%</span> <span style="color:red">-8.62%</span> 1.0% 20.0% 1.1% 6.3% 11.5% 17.2% 9.3% 6.8% 11.7% 20.9% 3.9% 9.0% 20.6%
NOPLAT (mln) 97,662 260,531 235,924 77,039 230,480 -151,200 140,659 -43,306 38,069 -42,180 7,666 1,669,633 8,855 11,943 10,329 -36,709 17,220 134,328 1,731 -5,325 53,634 114,794 -4,403 -115,279 -83,936 103,372 -87,793 -119,918 -86,165 97,445 -73,078 155,908 17,709 122,814 9,048 -24,468 60,763 229,757 9,889 148,896 212,958
Podatek (mln) 36,980 48,797 8,530 -526 -3,256 4,314 -2,692 -6,710 3,320 -1,530 -3,054 402,342 9,559 47,892 1,025 4,980 14,671 14,659 715 3,311 12,222 12,274 1,125 -6,277 -15,465 -2,341 -10,221 -3,677 -7,098 15,738 -7,084 -2,174 14,008 10,686 4,528 6,652 14,987 17,389 8,376 12,432 11,928
Zysk Netto (mln) 38,917 186,644 203,836 52,483 220,034 -173,890 132,279 -40,771 26,503 -55,546 3,105 1,231,692 -5,508 -50,974 -8,795 -47,211 -9,599 103,279 -10,877 -22,975 25,734 100,426 -17,413 -105,488 -74,974 110,333 -78,047 -112,782 -78,170 68,782 -65,994 155,461 3,700 105,047 4,521 -41,893 27,528 200,275 -14,880 120,503 122,794
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 465.4% <span style="color:red">-193.17%</span> <span style="color:red">-35.11%</span> <span style="color:red">-177.68%</span> <span style="color:red">-87.95%</span> <span style="color:red">-68.06%</span> <span style="color:red">-97.65%</span> <span style="color:red">-3121.00%</span> <span style="color:red">-120.78%</span> <span style="color:red">-8.23%</span> <span style="color:red">-383.24%</span> <span style="color:red">-103.83%</span> 74.3% <span style="color:red">-302.61%</span> 23.7% <span style="color:red">-51.34%</span> <span style="color:red">-368.09%</span> <span style="color:red">-2.76%</span> 60.1% 359.1% <span style="color:red">-391.35%</span> 9.9% 348.2% 6.9% 4.3% <span style="color:red">-37.66%</span> <span style="color:red">-15.44%</span> <span style="color:red">-237.84%</span> <span style="color:red">-104.73%</span> 52.7% <span style="color:red">-106.85%</span> <span style="color:red">-126.95%</span> 644.0% 90.7% <span style="color:red">-429.14%</span> <span style="color:red">-387.65%</span> 346.1%
Zysk netto (%) 3.6% 15.4% 15.5% 4.4% 16.2% <span style="color:red">-17.18%</span> 11.2% <span style="color:red">-4.51%</span> 2.8% <span style="color:red">-7.11%</span> 0.4% 161.7% <span style="color:red">-0.69%</span> <span style="color:red">-5.55%</span> <span style="color:red">-0.97%</span> <span style="color:red">-7.73%</span> <span style="color:red">-0.84%</span> 10.1% <span style="color:red">-1.32%</span> <span style="color:red">-2.32%</span> 2.7% 8.1% <span style="color:red">-1.97%</span> <span style="color:red">-18.07%</span> <span style="color:red">-11.37%</span> 13.4% <span style="color:red">-17.46%</span> <span style="color:red">-26.61%</span> <span style="color:red">-14.98%</span> 7.2% <span style="color:red">-8.61%</span> 19.9% 0.4% 9.2% 0.5% <span style="color:red">-4.76%</span> 2.3% 13.2% <span style="color:red">-1.36%</span> 9.6% 8.1%
EPS 8.33 39.97 43.65 11.24 47.12 -37.24 28.33 -8.73 5.68 -11.89 0.66 263.76 -1.18 -10.96 -1.89 -10.15 -2.06 22.21 -2.34 -4.94 5.54 21.62 -3.75 -23.5 -16.48 24.26 -17.16 -24.8 -17.19 17.96 -14.51 34.18 0.81 23.09 0.99 -9.21 6.04 44.01 -3.26 26.06 26.56
EPS (rozwodnione) 8.33 39.97 43.65 11.24 47.12 -37.24 28.33 -8.73 5.68 -11.89 0.66 263.76 -1.18 -10.96 -1.89 -10.15 -2.06 22.21 -2.34 -4.94 5.54 21.62 -3.75 -22.71 -16.48 24.26 -17.16 -24.8 -17.19 17.96 -14.51 34.18 0.81 23.09 0.99 -9.21 6.04 44.01 -3.26 26.06 26.56
Ilośc akcji (mln) 4,669 4,670 4,670 4,670 4,670 4,670 4,670 4,670 4,670 4,670 4,670 4,670 4,649 4,649 4,649 4,649 4,649 4,649 4,649 4,649 4,646 4,646 4,646 4,488 4,549 4,494 4,549 4,549 4,549 4,549 4,549 4,549 4,549 4,549 4,549 4,549 4,555 4,551 4,558 4,623 4,624
Ważona ilośc akcji (mln) 4,670 4,670 4,670 4,670 4,670 4,670 4,670 4,670 4,670 4,670 4,670 4,670 4,649 4,649 4,649 4,649 4,649 4,649 4,649 4,649 4,646 4,646 4,646 4,646 4,549 4,549 4,549 4,549 4,549 4,549 4,549 4,549 4,549 4,549 4,549 4,549 4,555 4,551 4,558 4,623 4,624
Waluta IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR