Stalprofil S.A.

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 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 2024
Data 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 2024-12-31
Kwartał 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 Q4
Przychód (mln) 189 159 153 165 173 142 219 236 204 336 273 240 267 349 319 424 364 340 322 411 356 366 384 411 390 423 345 370 511 603 576 576 460 504 319 398 314 349 388 356 611
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-8.30%</span> <span style="color:red">-10.59%</span> 43.3% 42.8% 17.6% 137.0% 24.9% 2.0% 31.0% 3.6% 16.6% 76.4% 36.1% <span style="color:red">-2.40%</span> 1.1% <span style="color:red">-3.13%</span> <span style="color:red">-2.06%</span> 7.5% 19.0% 0.2% 9.5% 15.7% <span style="color:red">-10.15%</span> <span style="color:red">-10.05%</span> 30.9% 42.5% 67.3% 55.6% <span style="color:red">-9.87%</span> <span style="color:red">-16.42%</span> <span style="color:red">-44.74%</span> <span style="color:red">-30.96%</span> <span style="color:red">-31.85%</span> <span style="color:red">-30.71%</span> 21.8% <span style="color:red">-10.58%</span> 94.9%
Marża brutto <span style="color:red">-0.79%</span> 9.4% 5.2% 4.6% 5.7% 7.0% 9.7% 6.6% 7.4% 6.4% 8.1% 10.4% 11.1% 10.1% 9.1% 9.4% 5.0% 7.7% 6.9% 5.9% 7.8% 8.6% 8.9% 6.9% 8.8% 11.7% 23.8% 14.2% 10.6% 14.6% 11.0% 8.4% 3.9% 8.3% 10.3% 6.8% 9.6% 9.5% 7.6% 9.1% 6.0%
Koszty i Wydatki (mln) 204 155 155 169 174 144 212 234 214 330 266 231 251 337 309 411 355 331 316 405 350 355 373 406 381 401 290 338 475 550 540 556 464 492 306 392 309 339 380 349 -608
EBIT (mln) -17 2 -0 -4 -8 -1 5 -9 -0 8 5 12 14 13 8 13 8 10 6 7 5 11 10 6 8 24 56 33 36 53 36 20 3 13 12 6 4 10 8 7 4
EBIT Δ kw/kw 113.6% 362.9% 104.4% 55.0% 6108.7% 108.9% 13.2% 174.7% 100.9% 36.3% 32.4% 4.2% 79.4% 25.2% 25.0% 92.5% 49.2% 11.7% 37.9% 13.1% 34.4% 52.8% 81.7% 81.7% 77.5% 54.8% 56.5% 59.9% 1323.8% 299.2% 191.1% 239.5% 40.8% 35.8% 58.8% 11.2% 0.0% 0.0% 256900000.0% 0.0% 779500000.0%
EBIT (%) <span style="color:red">-8.83%</span> 1.2% <span style="color:red">-0.13%</span> <span style="color:red">-2.54%</span> <span style="color:red">-4.51%</span> <span style="color:red">-0.50%</span> 2.1% <span style="color:red">-3.96%</span> <span style="color:red">-0.06%</span> 2.4% 2.0% 5.2% 5.3% 3.6% 2.5% 3.1% 2.2% 2.9% 2.0% 1.7% 1.5% 3.1% 2.7% 1.5% 2.1% 5.7% 16.2% 8.8% 7.0% 8.8% 6.2% 3.6% 0.5% 2.6% 3.8% 1.5% 1.4% 2.8% 2.0% 1.9% 0.6%
Przychody fiansowe (mln) 0 1 0 1 0 1 0 1 0 0 0 0 2 0 0 1 0 1 0 3 0 1 1 0 0 0 1 1 0 1 0 2 4 1 2 4 1 2 1 1 3
Koszty finansowe (mln) 1 1 1 1 1 2 0 1 0 1 1 1 1 2 0 1 0 1 0 5 0 3 0 1 0 2 0 1 0 2 2 3 0 4 3 3 0 3 3 3 3
Amortyzacja (mln) 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 1 3 3 3 2 6 4 4 4 4 4 4 4 4 4 4 4 4 4 4 5 5 5 5
EBITDA (mln) -12 5 3 -1 -5 3 8 -6 5 11 8 16 17 16 11 17 14 14 10 13 10 15 16 10 14 28 63 38 42 58 45 27 8 19 18 14 12 16 15 12 11
EBITDA(%) <span style="color:red">-6.52%</span> 3.2% 2.1% <span style="color:red">-0.04%</span> <span style="color:red">-2.62%</span> 1.9% 3.8% <span style="color:red">-2.34%</span> 2.5% 3.4% 2.8% 6.5% 3.6% 4.6% 3.2% 4.0% 3.6% 4.2% 2.8% 3.2% 2.8% 3.7% 4.1% 2.4% 3.4% 6.1% 18.7% 10.2% 8.1% 9.6% 7.6% 4.6% 1.4% 3.8% 4.4% 3.6% 2.8% 4.1% 3.8% 3.5% 1.8%
NOPLAT (mln) -16 1 -0 -4 -8 -2 5 -9 1 7 4 11 8 11 7 13 10 10 5 5 7 9 11 5 9 23 59 33 37 51 38 20 0 11 7 7 1 8 8 5 3
Podatek (mln) -3 -1 1 -1 -1 -0 3 0 1 2 1 2 2 2 1 3 1 2 1 1 1 2 2 1 2 4 11 6 7 10 7 4 0 2 2 5 -4 2 2 1 1
Zysk Netto (mln) -12 2 -1 -3 -6 -1 2 -10 -0 5 2 8 5 8 4 8 8 6 3 3 4 6 7 3 6 16 46 25 29 40 28 12 -0 7 3 1 5 5 5 3 2
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-46.59%</span> <span style="color:red">-181.35%</span> <span style="color:red">-258.50%</span> 263.3% <span style="color:red">-98.35%</span> <span style="color:red">-453.30%</span> 7.4% <span style="color:red">-179.93%</span> <span style="color:red">-5363.11%</span> 72.0% 101.3% 2.3% 39.3% <span style="color:red">-26.60%</span> <span style="color:red">-27.66%</span> <span style="color:red">-67.37%</span> <span style="color:red">-41.33%</span> <span style="color:red">-11.10%</span> 116.1% <span style="color:red">-2.55%</span> 35.0% 190.5% 553.3% 843.3% 380.7% 147.0% <span style="color:red">-38.42%</span> <span style="color:red">-50.77%</span> <span style="color:red">-100.16%</span> <span style="color:red">-83.18%</span> <span style="color:red">-88.43%</span> <span style="color:red">-93.61%</span> <span style="color:red">-10913.33%</span> <span style="color:red">-23.11%</span> 41.6% 266.1% <span style="color:red">-63.32%</span>
Zysk netto (%) <span style="color:red">-6.19%</span> 1.1% <span style="color:red">-0.86%</span> <span style="color:red">-1.72%</span> <span style="color:red">-3.61%</span> <span style="color:red">-0.98%</span> 0.9% <span style="color:red">-4.37%</span> <span style="color:red">-0.05%</span> 1.5% 0.8% 3.4% 2.0% 2.4% 1.4% 2.0% 2.1% 1.8% 1.0% 0.7% 1.2% 1.5% 1.8% 0.6% 1.5% 3.8% 13.3% 6.8% 5.6% 6.6% 4.9% 2.2% <span style="color:red">-0.01%</span> 1.3% 1.0% 0.2% 1.6% 1.5% 1.2% 0.8% 0.3%
EPS -0.68 0.1 -0.0749 -0.16 -0.36 -0.08 0.12 -0.59 -0.0059 0.28 0.17 0.47 0.31 0.48 0.26 0.48 0.43 0.36 0.26 0.16 0.25 0.32 0.4 0.15 0.34 0.92 2.62 1.44 1.64 2.27 1.61 0.71 -0.0026 0.38 0.19 0.0453 0.28 0.29 0.26 0.17 0.1
EPS (rozwodnione) -0.68 0.1 -0.0749 -0.16 -0.36 -0.08 0.12 -0.59 -0.0058 0.28 0.17 0.47 0.31 0.48 0.26 0.48 0.43 0.36 0.26 0.16 0.25 0.32 0.4 0.15 0.34 0.92 2.62 1.44 1.64 2.27 1.61 0.71 -0.0026 0.38 0.19 0.0453 0.28 0.29 0.26 0.17 0.1
Ilośc akcji (mln) 17 17 18 18 17 17 18 18 18 18 18 18 18 18 18 18 17 18 18 18 18 17 18 18 17 17 18 18 18 17 17 18 18 18 18 18 18 18 18 18 18
Ważona ilośc akcji (mln) 17 17 18 18 17 17 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 17 18 18 17 17 18 18 18 17 17 18 18 18 18 18 18 18 18 18 18
Waluta PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN