Swiss Steel Holding AG

Rachunek Zysków i Strat


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
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
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
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
Przychód (mln) 824 785 766 723 620 571 604 619 534 558 708 700 611 659 829 908 780 796 884 808 670 619 704 470 509 604 752 839 765 837 1,029 1,116 947 960 929 929 693 693 690 690
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -24.75% -27.25% -21.17% -14.45% -13.81% -2.28% 17.2% 13.1% 14.4% 18.1% 17.1% 29.8% 27.7% 20.6% 6.7% -11.10% -14.09% -22.19% -20.32% -41.81% -23.98% -2.34% 6.7% 78.6% 50.2% 38.5% 36.9% 33.0% 23.8% 14.7% -9.73% -16.77% -26.76% -27.77% -25.74% -25.74%
Marża brutto 34.4% 35.0% 37.0% 38.2% 33.1% 36.4% 38.1% 39.6% 38.9% 41.8% 40.2% 40.1% 38.0% 39.2% 36.1% 37.8% 36.1% 35.6% 32.9% 33.3% 29.4% 32.9% 34.0% 32.9% 32.4% 35.7% 37.3% 36.3% 33.6% 24.4% 100.0% -37.05% 26.6% -214.12% 27.0% 27.0% 19.2% 19.2% 29.8% 29.8%
Koszty i Wydatki (mln) 798 757 739 696 639 565 612 599 538 593 673 664 606 663 799 853 768 847 869 805 1,046 378 734 630 562 541 730 797 747 813 982 2,005 965 5,045 924 924 806 806 674 674
EBIT (mln) 25 29 22 28 -20 5 -8 19 -4 -25 35 36 4 13 76 56 12 -108 13 2 -376 -65 -32 -160 -52 68 20 42 18 -2 46 80 -35 -6 8 8 -105 -105 -47 -47
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -177.78% -81.31% -138.60% -29.71% -77.55% -566.67% 516.9% 85.6% 202.3% 151.2% 118.2% 54.7% 160.0% -937.21% -82.38% -95.87% -3313.68% -39.81% -338.35% -7039.13% -86.04% 204.3% 164.0% 126.6% 134.3% -102.80% 128.1% 87.8% -294.44% 215.8% -82.61% -89.91% 199.4% 1646.7% -680.75% -680.75%
EBIT (%) 3.1% 3.7% 2.8% 3.8% -3.16% 0.9% -1.38% 3.1% -0.82% -4.51% 4.9% 5.1% 0.7% 2.0% 9.1% 6.1% 1.5% -13.58% 1.5% 0.3% -56.11% -10.50% -4.50% -33.96% -10.31% 11.2% 2.7% 5.1% 2.4% -0.23% 4.5% 7.2% -3.70% -0.62% 0.9% 0.9% -15.11% -15.11% -6.78% -6.78%
Przychody fiansowe (mln) 4 1 0 0 1 1 0 0 2 0 0 -7 0 0 0 0 0 0 0 3 0 1 0 0 1 0 0 0 11 8 12 8 16 7 16 16 0 20 19 19
Koszty finansowe (mln) 13 13 11 10 13 11 10 12 12 10 10 22 8 7 7 10 9 12 12 13 14 15 11 12 12 12 9 11 0 0 0 0 0 0 0 0 0 0 0 0
Amortyzacja (mln) 32 30 33 30 30 31 30 30 32 34 32 32 33 31 28 26 27 136 26 26 324 38 24 106 24 20 22 21 17 16 16 19 16 17 21 21 16 16 20 20
EBITDA (mln) 61 51 52 58 11 38 21 50 30 10 70 68 37 34 100 82 39 131 37 31 -52 278 -8 -54 -28 88 41 64 35 14 62 99 -19 11 29 29 -89 -89 -26 -26
EBITDA(%) 7.5% 6.5% 6.8% 8.0% 1.8% 6.7% 3.5% 8.0% 5.6% 1.8% 9.9% 9.7% 6.1% 5.1% 12.1% 9.0% 5.0% 16.5% 4.2% 3.9% -7.73% 44.9% -1.19% -11.39% -5.54% 14.5% 5.5% 7.6% 4.6% 1.7% 6.0% 8.9% -2.03% 1.2% 3.1% 3.1% -12.86% -12.86% -3.83% -3.83%
NOPLAT (mln) 16 11 9 17 -32 -5 -20 8 -14 -34 27 14 -4 5 65 45 3 -122 -0 -8 -390 -84 -44 -171 -64 -43 10 32 7 16 35 55 -35 -33 -12 -12 -132 -132 -4 -4
Podatek (mln) 6 7 7 7 0 10 4 2 -0 10 11 4 3 -21 6 8 7 -29 -1 6 30 4 -1 -12 2 -0 5 1 3 5 8 8 2 6 4 4 0 0 2 2
Zysk Netto (mln) 10 4 -123 4 -34 -16 -25 2 -14 -44 16 10 -7 26 59 37 -4 -93 1 -14 -420 -88 -42 -159 -66 -42 4 30 4 12 27 46 -37 -27 -16 -16 -132 -132 -2 -2
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -440.59% -500.00% -79.66% -58.54% -58.14% 182.1% 163.6% 464.7% -49.31% 158.6% 269.8% 283.3% -46.58% -461.24% -98.98% -137.23% 10664.1% -5.69% -7166.67% 1061.3% -84.18% -51.76% 110.6% 118.8% 105.4% 128.5% 502.2% 54.2% -1138.89% -325.62% -158.30% -134.27% 253.1% 383.7% -85.76% -85.76%
Zysk netto (%) 1.2% 0.5% -16.05% 0.6% -5.55% -2.73% -4.14% 0.3% -2.70% -7.88% 2.2% 1.4% -1.19% 3.9% 7.1% 4.1% -0.50% -11.72% 0.1% -1.70% -62.65% -14.20% -6.02% -33.86% -13.03% -7.01% 0.6% 3.6% 0.5% 1.4% 2.6% 4.1% -3.95% -2.84% -1.70% -1.70% -19.04% -19.04% -0.33% -0.33%
EPS 0.01 0.0034 -0.13 0.01 -0.03 -0.0172 -0.03 0.01 -0.02 -0.0462 0.02 0.01 -0.01 0.03 0.06 0.04 -0.0043 -0.091 0.0006 -0.01 -0.21 -0.0434 -0.02 -0.0801 -0.0301 -0.0231 0.0015 0.01 0.0 0.004 0.01 0.01 -4.09 -0.81 -1.04 -1.04 -9.27 -9.27 -0.11 -0.11
EPS (rozwodnione) 0.01 0.0034 -0.13 0.01 -0.03 -0.0169 -0.03 0.01 -0.02 -0.045 0.02 0.01 -0.01 0.03 0.06 0.04 -0.0041 -0.091 0.0006 -0.01 -0.21 -0.0434 -0.02 -0.0801 -0.0301 -0.0231 0.0015 0.01 0.0 0.004 0.01 0.01 -4.09 -0.81 -1.04 -1.04 -8.93 -8.93 -0.11 -0.11
Ilośc akcji (mln) 1,010 1,134 945 914 1,147 907 833 945 720 951 795 960 730 1,048 980 920 917 1,025 943 1,370 2,026 2,026 2,120 1,988 2,207 1,836 3,058 2,990 0 3,059 2,710 4,610 9 34 15 15 14 14 21 21
Ważona ilośc akcji (mln) 1,010 1,139 945 945 1,147 921 833 945 720 977 795 960 730 1,069 980 920 943 1,025 943 1,370 2,026 2,026 2,120 1,988 2,207 1,836 3,058 2,990 0 3,059 2,710 4,610 9 34 15 15 15 15 21 21
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