STEF SA

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 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 2014 2014 2015 2015 2016 2016 2017 2017 2018 2018 2019 2019 2020 2020 2021 2021 2022 2022 2023 2023 2024 2024 2025
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 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2
Data 2005-01-31 2005-06-30 2006-01-31 2006-06-30 2006-12-31 2007-06-30 2008-01-31 2008-06-30 2009-01-31 2009-03-31 2009-06-30 2009-09-30 2009-12-31 2010-03-31 2010-06-30 2010-09-30 2010-12-31 2011-03-31 2011-06-30 2011-09-30 2011-12-31 2012-03-31 2012-06-30 2012-09-30 2012-12-31 2013-06-30 2013-12-31 2014-06-30 2014-12-31 2015-06-30 2015-12-31 2016-06-30 2016-12-31 2017-06-30 2017-12-31 2018-06-30 2018-12-31 2019-06-30 2019-12-31 2020-06-30 2020-12-31 2021-06-30 2021-12-31 2022-06-30 2022-12-31 2023-06-30 2023-12-31 2024-06-30 2024-12-31 2025-06-30
Przychód (mln) 385 769 432 863 863 966 1,041 1,041 496 496 496 496 514 514 514 514 575 575 575 575 626 626 626 626 658 1,257 1,376 1,331 1,434 1,361 1,466 1,359 1,465 1,433 1,543 1,558 1,698 1,666 1,775 1,491 1,654 1,637 1,870 2,014 2,251 2,179 2,263 2,325 2,476 2,474
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 124.4% 25.6% 141.2% 20.6% -42.53% -48.65% -52.34% -52.34% 3.7% 3.7% 3.7% 3.7% 11.8% 11.8% 11.8% 11.8% 8.8% 8.8% 8.8% 8.8% 5.2% 100.9% 120.0% 112.8% 117.8% 8.3% 6.5% 2.1% 2.2% 5.3% 5.3% 14.6% 15.9% 16.3% 15.1% -4.28% -2.56% -1.75% 5.3% 35.1% 36.1% 33.1% 21.0% 15.5% 10.0% 13.5%
Marża brutto 41.4% 41.4% 41.0% 41.0% 41.0% 40.2% 39.5% 39.5% 100.0% 100.0% 100.0% 100.0% 39.8% 39.8% 39.8% 39.8% 36.9% 36.9% 36.9% 36.9% 5.6% 5.6% 5.6% 5.6% 5.5% 6.8% 10.3% 6.6% 10.9% 7.9% 11.3% 8.8% 10.9% 8.8% 10.8% 8.8% 10.6% 10.8% 18.0% 14.9% 18.3% 16.2% 17.9% 15.7% 16.6% 15.4% 16.8% 15.5% 17.6% 10.1%
Koszty i Wydatki (mln) 370 740 415 829 829 923 998 998 477 477 477 477 475 475 475 475 553 553 553 553 604 604 604 604 636 1,224 1,309 1,308 1,352 1,332 1,381 1,311 1,389 1,387 1,453 1,508 1,608 1,599 1,681 1,464 1,558 1,570 1,758 1,933 2,142 2,072 2,126 2,219 2,361 2,418
EBIT (mln) 15 30 16 33 39 39 30 30 19 19 19 19 21 21 21 21 22 22 22 22 25 25 25 25 25 24 63 17 78 27 79 40 73 45 78 46 88 66 94 27 96 67 111 81 109 107 137 100 114 56
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 160.2% 31.6% 83.6% -8.22% -51.14% -51.72% -37.16% -37.16% 9.3% 9.3% 9.3% 9.3% 4.5% 4.5% 4.5% 4.5% 14.3% 14.3% 14.3% 14.3% 1.0% -2.53% 156.3% -29.34% 213.9% 12.3% 24.9% 129.8% -6.98% 65.8% -1.92% 15.4% 20.0% 47.2% 21.6% -41.25% 10.1% 1.4% 18.0% 196.2% 13.1% 60.4% 22.9% 23.7% 4.9% -48.02%
EBIT (%) 3.9% 3.9% 3.8% 3.8% 4.5% 4.1% 2.9% 2.9% 3.8% 3.8% 3.8% 3.8% 4.0% 4.0% 4.0% 4.0% 3.8% 3.8% 3.8% 3.8% 4.0% 4.0% 4.0% 4.0% 3.8% 1.9% 4.6% 1.3% 5.5% 2.0% 5.4% 3.0% 5.0% 3.1% 5.0% 3.0% 5.2% 4.0% 5.3% 1.8% 5.8% 4.1% 6.0% 4.0% 4.8% 4.9% 6.1% 4.3% 4.6% 2.3%
Przychody finansowe (mln) 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7 8 7 8 7 7 7 6 5 4 4 4 5 4 4 4 4 4 3 7 12 0 0 0 0
Koszty finansowe (mln) 3 6 3 7 7 8 0 0 4 4 4 4 3 3 3 3 3 3 3 3 4 4 4 4 4 4 4 0 0 0 0 0 0 0 0 0 0 0 4 4 4 4 4 4 7 12 0 20 22 21
Amortyzacja (mln) 13 25 17 33 33 40 39 39 20 20 20 20 21 21 21 21 20 20 20 20 20 20 20 20 21 41 35 44 40 48 43 51 46 51 47 55 55 55 85 86 88 89 89 96 101 97 103 117 125 84
EBITDA (mln) 28 55 33 66 72 79 69 69 39 39 39 39 41 41 41 41 41 41 41 41 44 44 44 44 46 65 98 61 118 75 122 91 119 96 124 103 142 121 181 115 177 157 176 187 214 211 245 225 247 137
EBITDA(%) 7.2% 7.2% 7.6% 7.6% 8.3% 8.2% 6.6% 6.6% 7.8% 7.8% 7.8% 7.8% 8.1% 8.1% 8.1% 8.1% 7.2% 7.2% 7.2% 7.2% 7.1% 7.1% 7.1% 7.1% 7.0% 5.2% 7.1% 4.6% 8.2% 5.5% 8.3% 6.7% 8.2% 6.7% 8.1% 6.5% 8.4% 7.3% 10.1% 7.6% 11.1% 9.6% 10.7% 8.8% 9.3% 9.4% 10.6% 9.7% 10.0% 5.5%
NOPLAT (mln) 14 27 15 29 29 34 33 33 15 15 15 15 17 17 17 17 19 19 19 19 21 21 21 21 21 26 59 16 74 21 77 42 71 41 86 45 85 62 91 24 85 64 83 87 107 102 126 91 105 40
Podatek (mln) 3 7 3 7 7 9 10 10 5 5 5 5 6 6 6 6 6 6 6 6 7 7 7 7 6 7 18 4 19 6 17 11 14 11 23 12 24 22 33 12 30 22 24 27 32 27 35 23 25 24
Zysk Netto (mln) 10 20 11 22 16 25 23 23 11 11 11 11 12 12 12 12 13 13 13 13 14 14 14 14 15 19 41 11 54 15 60 31 56 31 63 33 61 40 60 15 58 45 65 66 80 79 96 68 81 16
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 61.7% 22.5% 101.0% 0.5% -33.88% -56.39% -52.33% -52.33% 8.1% 8.1% 8.1% 8.1% 10.4% 10.4% 10.4% 10.4% 5.1% 5.1% 5.1% 5.1% 8.1% 39.0% 206.4% -21.46% 273.1% -17.57% 44.3% 190.1% 3.3% 98.3% 5.4% 7.4% 9.1% 30.0% -3.96% -55.06% -5.65% 13.5% 7.1% 344.1% 38.8% 74.8% 47.5% 3.0% 0.5% -79.98%
Zysk netto (%) 2.6% 2.6% 2.6% 2.6% 1.9% 2.6% 2.2% 2.2% 2.2% 2.2% 2.2% 2.2% 2.3% 2.3% 2.3% 2.3% 2.2% 2.2% 2.2% 2.2% 2.2% 2.2% 2.2% 2.2% 2.2% 1.5% 3.0% 0.8% 3.8% 1.1% 4.1% 2.3% 3.8% 2.1% 4.1% 2.1% 3.6% 2.4% 3.4% 1.0% 3.5% 2.8% 3.5% 3.3% 3.6% 3.6% 4.2% 2.9% 3.3% 0.6%
EPS 0.74 1.48 0.82 1.64 1.2500000000000002 1.82 1.7 1.7 0.83 0.83 0.83 0.83 0.9 0.9 0.9 0.9 1.0 1.0 1.0 1.0 1.05 1.05 1.05 1.05 1.13 1.46 3.17 0.82 4.63 1.23 4.97 2.51 4.56 2.49 5.1 2.67 4.97 3.22 4.89 1.2 4.68 3.66 5.23 5.33 6.47 6.37 7.68 5.53 6.44 1.26
EPS (rozwodnione) 0.74 1.48 0.82 1.64 1.2 1.82 1.7 1.7 0.83 0.83 0.83 0.83 0.9 0.9 0.9 0.9 1.0 1.0 1.0 1.0 1.05 1.05 1.05 1.05 1.13 1.46 3.17 0.82 4.63 1.23 4.97 2.51 4.56 2.49 5.1 2.67 4.97 3.22 4.88 1.2 4.66 3.61 5.23 5.22 6.47 6.25 7.57 5.4 6.39 1.25
Ilość akcji (mln) 14 14 14 14 13 14 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 12 13 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 13 13
Ważona ilość akcji (mln) 14 14 14 14 14 14 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 12 13 12 12 12 12 12 12 12 12 12 12 12 13 12 13 12 13 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 EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR