STEF SA

Rachunek Zysków i Strat





index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19
Rok finansowy 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 1,539 1,726 1,932 2,081 1,984 2,057 2,300 2,502 2,633 2,765 2,826 2,824 2,976 3,255 3,441 3,145 3,507 4,264 4,442 4,801
Przychód Δ r/r 0.0% 12.2% 11.9% 7.7% -4.7% 3.7% 11.8% 8.8% 5.2% 5.0% 2.2% -0.1% 5.4% 9.4% 5.7% -8.6% 11.5% 21.6% 4.2% 8.1%
Marża brutto 41.4% 41.0% 40.2% 39.5% 100.0% 39.8% 36.9% 5.6% 8.7% 8.8% 9.7% 9.9% 9.9% 9.7% 11.3% 16.7% 17.1% 16.2% 16.1% 6.9%
EBIT (mln) 62 72 83 85 75 81 85 97 88 96 106 113 123 134 160 124 178 205 248 228
EBIT Δ r/r 0.0% 14.8% 16.1% 2.7% -12.0% 7.2% 5.6% 13.5% -9.4% 9.6% 10.8% 6.4% 8.4% 9.2% 19.6% -22.7% 44.2% 14.8% 21.0% -7.8%
EBIT (%) 4.1% 4.2% 4.3% 4.1% 3.8% 3.9% 3.7% 3.9% 3.3% 3.5% 3.8% 4.0% 4.1% 4.1% 4.7% 3.9% 5.1% 4.8% 5.6% 4.8%
Koszty finansowe (mln) 11 14 16 25 14 13 12 15 15 15 15 12 9 8 9 9 7 11 28 41
EBITDA (mln) 114 143 165 163 154 242 168 174 164 179 198 211 221 243 270 298 357 401 448 471
EBITDA(%) 7.4% 8.3% 8.6% 7.8% 7.8% 11.8% 7.3% 7.0% 6.2% 6.5% 7.0% 7.5% 7.4% 7.5% 7.9% 9.5% 10.2% 9.4% 10.1% 9.8%
Podatek (mln) 14 13 18 20 18 22 23 29 25 23 23 25 33 36 55 42 46 58 63 48
Zysk Netto (mln) 35 39 44 40 43 48 52 56 60 65 75 87 94 94 100 73 110 146 192 157
Zysk netto Δ r/r 0.0% 11.9% 14.6% -8.9% 7.4% 9.4% 10.2% 5.9% 8.3% 8.2% 15.5% 15.8% 7.6% 0.8% 6.2% -27.5% 51.2% 33.0% 30.9% -17.9%
Zysk netto (%) 2.3% 2.2% 2.3% 1.9% 2.2% 2.3% 2.3% 2.2% 2.3% 2.4% 2.7% 3.1% 3.1% 2.9% 2.9% 2.3% 3.1% 3.4% 4.3% 3.3%
EPS 2.6 2.89 3.3 3.07 3.05 3.66 4.04 4.3 4.64 5.28 6.12 7.09 7.61 7.66 8.12 5.88 8.88 11.79 14.05 11.89
EPS (rozwodnione) 2.56 2.84 3.26 3.06 3.04 3.66 4.04 4.3 4.64 5.27 6.12 7.08 7.59 7.64 8.1 5.86 8.78 11.58 13.82 11.79
Ilośc akcji (mln) 13 13 13 13 13 13 13 13 13 12 12 12 12 12 12 12 12 12 12 13
Ważona ilośc akcji (mln) 14 14 14 13 13 13 13 13 13 12 12 12 12 12 12 12 13 13 13 13
Waluta EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR