Grupo Supervielle S.A.

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
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 2024 2025
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 Q4 Q1
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 2024-12-31 2025-03-31
Przychód (mln) 1,158 1,014 1,044 1,203 1,388 1,984 1,637 1,787 2,164 2,574 3,015 3,412 3,553 8,888 4,248 4,218 5,027 12,556 7,253 10,435 5,677 14,654 12,438 15,984 13,614 20,830 19,120 25,299 23,478 39,607 41,675 67,350 60,301 173,452 132,902 81,898 68,583 247,697 219,111 170,624 161,313 312,353 349,147
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 19.9% 95.6% 56.8% 48.5% 55.9% 29.8% 84.2% 90.9% 64.2% 245.3% 40.9% 23.6% 41.5% 41.3% 70.7% 147.4% 12.9% 16.7% 71.5% 53.2% 139.8% 42.1% 53.7% 58.3% 72.4% 90.1% 118.0% 166.2% 156.8% 337.9% 218.9% 21.6% 13.7% 42.8% 64.9% 108.3% 135.2% 26.1% 59.3%
Marża brutto 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 103.0% 100.0% 47.7%
Koszty i Wydatki (mln) 984 881 923 1,154 1,084 1,520 1,394 1,506 1,532 1,897 2,559 2,746 2,815 10,332 3,228 3,762 3,999 18,207 7,918 9,812 8,301 14,690 11,177 14,054 12,419 18,919 18,830 27,790 23,177 40,778 42,181 73,864 58,895 194,674 126,347 69,017 53,365 191,496 146,715 139,727 161,313 147,928 338,963
EBIT (mln) 236 190 184 73 353 611 303 286 648 812 456 664 725 -1,402 1,020 456 1,028 -5,872 -666 623 -2,548 -111 1,243 1,825 791 2,439 134 -2,476 326 -1,551 -506 -7,636 1,459 -3,940 6,554 12,649 13,699 62,092 72,395 27,220 0 164,425 10,185
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 49.6% 221.7% 64.6% 291.2% 83.7% 32.9% 50.5% 132.4% 11.8% -272.66% 123.8% -31.27% 41.8% 318.7% -165.24% 36.6% -348.01% -98.11% 286.7% 193.0% 131.0% 2300.8% -89.25% -235.68% -58.82% -163.58% -478.48% 208.4% 348.0% 154.0% 1395.4% 265.6% 839.0% 1676.0% 1004.6% 115.2% -100.00% 164.8% -85.93%
EBIT (%) 20.4% 18.7% 17.6% 6.1% 25.4% 30.8% 18.5% 16.0% 29.9% 31.5% 15.1% 19.4% 20.4% -15.78% 24.0% 10.8% 20.4% -46.77% -9.18% 6.0% -44.89% -0.76% 10.0% 11.4% 5.8% 11.7% 0.7% -9.79% 1.4% -3.92% -1.21% -11.34% 2.4% -2.27% 4.9% 15.4% 20.0% 25.1% 33.0% 16.0% 0.0% 52.6% 2.9%
Przychody fiansowe (mln) 1,225 1,271 1,378 1,517 1,727 1,841 2,231 2,483 2,699 2,985 3,045 3,196 3,610 4,672 4,646 5,608 6,877 8,395 12,447 11,910 13,315 12,388 18,762 19,255 22,689 21,310 28,639 35,605 44,563 33,139 62,370 89,153 138,829 99,487 348,320 502,529 233,573 594,217 486,225 321,929 287,525 0 300,987
Koszty finansowe (mln) 488 541 655 807 878 825 1,080 1,253 1,268 473 1,119 1,223 1,470 1,614 1,799 2,671 4,113 6,372 10,439 10,000 11,101 7,478 8,657 8,029 9,941 10,108 16,111 21,031 26,919 19,182 37,437 56,349 90,863 69,272 252,962 356,435 168,255 528,014 272,156 154,625 149,892 0 152,361
Amortyzacja (mln) -236 -190 -184 -73 -353 -611 -303 -286 -648 -812 -456 -664 -725 1,402 -1,020 -456 -1,028 5,872 666 -623 2,548 111 -1,243 -1,825 -791 -2,439 -134 2,476 -326 1,551 506 7,636 -1,459 3,940 -6,554 -12,649 -13,699 -62,092 -72,395 -27,220 14,566 0 12,660
EBITDA (mln) 0 0 0 0 0 0 0 0 -16 -870 -528 -732 -793 0 1,089 0 0 0 0 -621 491 -1,993 -446 1,623 1,843 1,852 -1,336 0 -2,523 0 -2,054 0 -7,600 0 -4,864 -3,635 0 -74,912 -80,207 -40,640 0 0 22,845
EBITDA(%) -5.68% -5.95% -6.27% -2.15% -3.92% -7.77% -3.88% -0.38% -1.10% -5.55% -0.16% -0.11% 0.2% -0.25% -0.36% -0.71% -0.08% 2.5% 0.0% 3.6% 8.7% 1.4% 0.1% 0.7% 3.0% -2.54% 1.4% 4.9% -0.10% 1.0% 0.0% 5.3% -0.09% 4.9% -0.00% 0.3% 2.2% -2.39% -0.02% -23.82% 0.0% 0.0% 6.5%
NOPLAT (mln) 174 133 121 49 304 464 244 282 632 677 456 666 739 -1,444 1,020 456 1,028 -5,651 -666 623 -2,623 -36 1,261 1,930 1,196 1,910 290 -2,492 301 -1,171 -506 -6,513 1,406 -21,222 6,554 12,881 15,218 56,202 72,395 30,897 10,730 33,977 10,185
Podatek (mln) 60 48 34 11 105 97 65 111 188 137 159 155 175 682 283 156 156 961 762 189 282 62 543 315 18 138 55 624 617 928 170 1,213 2,742 12,863 4,392 4,195 5,727 23,412 25,880 13,808 1,855 1,422 1,632
Zysk Netto (mln) 110 82 85 36 193 360 175 168 436 532 292 504 556 -2,107 723 271 867 -6,519 -1,426 810 -2,339 26 718 1,615 1,178 1,773 344 -1,865 -316 -2,097 -675 -5,295 -1,335 -8,350 2,162 8,679 9,483 32,763 46,467 17,079 8,877 35,376 7,938
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 75.7% 340.2% 106.6% 361.7% 126.1% 47.8% 67.1% 200.3% 27.4% -495.79% 147.6% -46.32% 56.0% 209.4% -297.37% 199.4% -369.70% 100.4% 150.3% 99.2% 150.3% 6754.0% -52.01% -215.53% -126.84% -218.32% -295.94% 183.9% 322.4% 298.1% 420.4% 263.9% 810.3% 492.4% 2049.0% 96.8% -6.39% 8.0% -82.92%
Zysk netto (%) 9.5% 8.1% 8.1% 3.0% 13.9% 18.2% 10.7% 9.4% 20.2% 20.7% 9.7% 14.8% 15.7% -23.70% 17.0% 6.4% 17.3% -51.92% -19.67% 7.8% -41.20% 0.2% 5.8% 10.1% 8.7% 8.5% 1.8% -7.37% -1.35% -5.30% -1.62% -7.86% -2.21% -4.81% 1.6% 10.6% 13.8% 13.2% 21.2% 10.0% 5.5% 11.3% 2.3%
EPS 2.25 1.6500000000000001 1.7000000000000002 0.75 3.95 7.35 3.5 2.8000000000000003 6.0 7.3 4.0 6.949999999999999 7.5 -23.05 7.9 2.9499999999999997 9.5 -71.35 -15.600000000000001 8.85 -25.6 0.283 7.8500000000000005 17.7 12.9 19.4 3.75 -20.4 -3.4499999999999997 -22.95 -7.4 -57.95 -14.65 -93.14999999999999 24.4 98.05 107.10000000000001 370.05 524.85 38.76 20.28 80.82 90.65
EPS (rozwodnione) 2.25 1.6 1.6500000000000001 0.75 3.95 7.3 3.5 2.8000000000000003 6.0 7.3 4.0 6.949999999999999 7.5 -23.05 7.9 2.9499999999999997 9.5 -71.35 -15.600000000000001 8.85 -25.6 0.283 7.8500000000000005 17.7 12.9 19.4 3.75 -20.45 -3.4499999999999997 -22.95 -7.4 -57.95 -14.65 -93.14999999999999 24.4 98.05 107.05 370.05 524.85 38.76 20.28 80.82 90.65
Ilośc akcji (mln) 49 51 51 49 49 49 50 60 73 73 73 73 74 91 91 91 91 91 91 92 91 91 91 91 91 91 92 91 91 91 91 91 91 90 89 89 89 89 89 441 438 438 88
Ważona ilośc akcji (mln) 49 49 49 49 49 49 50 60 73 73 73 73 74 91 91 91 91 91 91 91 91 91 91 91 91 91 91 91 91 91 91 91 91 90 89 89 89 89 89 441 438 438 88
Waluta ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS