National Central Cooling Company PJSC

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 41
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
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
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
Przychód (mln) 344 -8 239 316 336 -41 255 323 382 134 270 369 410 162 274 376 439 50 297 375 456 59 294 416 548 204 358 511 596 490 420 556 684 557 464 604 755 593 468 611 771 583
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-2.54%</span> 434.7% 6.7% 2.3% 13.7% <span style="color:red">-424.03%</span> 5.7% 14.2% 7.4% 21.0% 1.6% 1.9% 7.2% <span style="color:red">-69.03%</span> 8.1% <span style="color:red">-0.29%</span> 3.8% 17.6% <span style="color:red">-0.81%</span> 10.8% 20.2% 245.3% 21.5% 23.0% 8.7% 140.3% 17.4% 8.7% 14.8% 13.5% 10.4% 8.6% 10.5% 6.5% 0.9% 1.3% 2.1% <span style="color:red">-1.56%</span>
Marża brutto 44.6% 1886.4% 51.2% 46.2% 45.8% 444.4% 51.3% 47.1% 41.5% <span style="color:red">-21.87%</span> 52.8% 46.0% 35.8% <span style="color:red">-12.28%</span> 53.1% 46.7% 39.2% <span style="color:red">-273.11%</span> 54.5% 50.2% 43.3% <span style="color:red">-216.77%</span> 55.4% 48.4% 41.6% <span style="color:red">-8.04%</span> 52.6% 49.3% 36.0% 44.1% 50.9% 52.0% 40.6% 46.2% 51.7% 47.5% 36.7% 46.9% 50.9% 47.2% 37.4% 45.6%
Koszty i Wydatki (mln) 231 177 166 211 223 189 178 215 264 218 177 251 303 237 178 254 313 243 187 240 311 250 190 278 374 259 223 320 438 351 266 333 470 345 292 382 539 397 306 393 556 386
EBIT (mln) 113 82 73 105 113 91 78 108 118 102 93 118 107 114 97 122 126 114 110 135 145 142 105 148 174 204 135 191 157 140 154 223 214 154 303 222 216 195 162 219 215 197
EBIT Δ kw/kw 0.2% 9.9% 5.5% 3.0% 4.2% 9.9% 16.3% 8.6% 10.0% 10.7% 3.7% 3.2% 15.4% 0.2% 11.9% 9.8% 13.0% 19.7% 4.6% 8.3% 16.2% 30.5% 22.1% 22.8% 10.2% 46.0% 12.4% 14.1% 26.4% 9.4% 49.3% 0.4% 1.2% 21.0% 87.0% 1.6% 0.0% 0.0% 0.0% 0.0% 105.1% 168.5%
EBIT (%) 32.8% <span style="color:red">-1066.01%</span> 30.7% 33.2% 33.6% <span style="color:red">-221.16%</span> 30.4% 33.5% 30.9% 75.8% 34.4% 32.1% 26.1% 70.1% 35.2% 32.5% 28.8% 226.8% 36.9% 36.1% 31.9% 240.1% 35.6% 35.5% 31.7% 100.0% 37.6% 37.4% 26.4% 28.5% 36.6% 40.1% 31.3% 27.7% 65.3% 36.8% 28.7% 32.9% 34.6% 35.7% 27.9% 33.8%
Przychody fiansowe (mln) 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 1 1 1 0 0 2 1 0 0 1 1 2 5 13 16 11 15 18 21 5 8 9
Koszty finansowe (mln) 33 -35 30 31 39 -21 37 37 40 9 42 40 40 -7 41 46 46 -29 41 46 45 -50 43 52 53 -56 30 62 35 20 35 57 64 -56 35 29 29 26 27 27 27 27
Amortyzacja (mln) 30 30 31 31 29 29 31 31 33 35 34 34 36 36 35 39 37 39 46 45 36 43 43 59 60 61 63 66 64 81 82 76 81 80 84 88 94 75 83 84 87 92
EBITDA (mln) 159 77 124 154 169 100 134 166 183 143 152 192 171 142 154 219 191 120 168 215 212 137 169 257 268 162 176 270 203 305 236 295 314 234 387 302 354 254 245 303 295 293
EBITDA(%) 46.1% <span style="color:red">-1000.80%</span> 51.6% 48.9% 50.4% <span style="color:red">-242.91%</span> 52.6% 51.4% 47.8% 106.4% 56.1% 52.1% 41.8% 87.3% 56.2% 58.2% 43.4% 238.8% 56.7% 57.4% 46.5% 232.4% 57.5% 61.8% 48.9% 79.3% 49.3% 52.8% 34.0% 62.3% 56.1% 53.1% 45.9% 42.1% 83.4% 50.0% 46.9% 42.8% 52.3% 49.5% 38.3% 50.2%
NOPLAT (mln) 96 82 62 93 101 92 66 98 109 98 75 118 96 112 78 134 108 110 81 124 131 145 84 146 155 157 83 143 103 205 93 161 169 210 242 159 231 153 123 166 181 174
Podatek (mln) 16 -34 20 19 27 -19 29 28 33 6 24 40 28 -5 23 58 28 -31 13 39 32 -45 23 55 43 -126 -23 8 -70 20 65 71 55 -46 31 1 376 -10 10 13 0 60
Zysk Netto (mln) 96 81 61 92 100 92 63 97 109 98 75 117 98 110 78 134 107 108 80 119 130 143 82 142 146 180 86 148 155 197 28 90 114 201 236 150 -101 146 112 157 156 145
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 4.7% 12.8% 3.5% 5.3% 8.5% 7.1% 18.9% 20.9% <span style="color:red">-10.24%</span> 11.9% 3.1% 14.4% 9.9% <span style="color:red">-1.30%</span> 2.9% <span style="color:red">-11.06%</span> 20.8% 32.4% 2.7% 19.1% 12.6% 25.5% 4.0% 4.1% 5.7% 9.6% <span style="color:red">-66.97%</span> <span style="color:red">-38.91%</span> <span style="color:red">-25.91%</span> 1.7% 736.6% 66.0% <span style="color:red">-188.46%</span> <span style="color:red">-27.21%</span> <span style="color:red">-52.56%</span> 4.6% <span style="color:red">-254.21%</span> <span style="color:red">-0.65%</span>
Zysk netto (%) 27.8% <span style="color:red">-1049.72%</span> 25.6% 29.2% 29.9% <span style="color:red">-221.37%</span> 24.8% 30.0% 28.5% 73.2% 27.9% 31.8% 23.8% 67.6% 28.3% 35.7% 24.4% 215.6% 27.0% 31.8% 28.5% 242.6% 27.9% 34.2% 26.7% 88.2% 23.9% 28.9% 25.9% 40.2% 6.7% 16.3% 16.7% 36.0% 51.0% 24.8% <span style="color:red">-13.40%</span> 24.6% 24.0% 25.7% 20.3% 24.9%
EPS 0.0286 0.022 0.0191 0.0286 0.0382 0.032 0.0191 0.0382 0.0382 0.034 0.0286 0.0382 0.0382 0.039 0.0286 0.0477 0.0382 0.038 0.0279 0.0382 0.0477 0.05 0.0286 0.0498 0.0517 0.063 0.0293 0.053 0.054 0.0649 0.0099 0.0318 0.0403 0.0705 0.0832 0.0528 -0.0356 0.0513 0.0395 0.0552 0.0549 0.051
EPS (rozwodnione) 0.0286 0.022 0.0191 0.0286 0.0382 0.032 0.0191 0.0382 0.0382 0.034 0.0286 0.0382 0.0382 0.039 0.0286 0.0477 0.0382 0.038 0.0279 0.0382 0.0477 0.05 0.0286 0.0498 0.0517 0.063 0.0293 0.053 0.054 0.0649 0.0099 0.0318 0.0403 0.0705 0.0832 0.0528 -0.0356 0.0513 0.0395 0.0552 0.0549 0.051
Ilośc akcji (mln) 3,629 3,630 2,843 3,629 2,836 2,832 2,836 2,836 2,836 2,836 2,836 2,836 2,836 2,836 2,836 2,836 2,836 2,836 2,836 2,836 2,836 2,836 2,836 2,836 2,836 2,838 2,781 2,842 2,842 2,842 2,842 2,842 2,842 2,845 2,842 2,842 2,842 2,845 2,842 2,842 2,842 2,842
Ważona ilośc akcji (mln) 3,638 3,638 2,843 3,638 2,843 2,843 2,843 2,843 2,843 2,843 2,843 2,843 2,843 2,843 2,843 2,843 2,843 2,843 2,914 2,843 2,843 2,843 2,851 2,843 2,843 2,843 2,913 2,842 2,842 2,842 2,842 2,842 2,842 2,845 2,842 2,842 2,842 2,845 2,842 2,842 2,842 2,842
Waluta AED AED AED AED AED AED AED AED AED AED AED AED AED AED AED AED AED AED AED AED AED AED AED AED AED AED AED AED AED AED AED AED AED AED AED AED AED AED AED AED AED AED