Fibra Terrafina

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) 446 464 483 486 529 532 600 604 623 668 822 779 743 844 895 930 918 958 926 928 951 1,024 1,010 1,178 1,102 944 960 947 939 985 1,011 988 1,000 1,007 962 951 926 976 939 971 1,055 1,144 1,157
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 18.6% 14.6% 24.1% 24.3% 17.7% 25.6% 36.9% 29.1% 19.3% 26.3% 9.0% 19.4% 23.5% 13.5% 3.5% -0.23% 3.6% 6.9% 9.1% 26.9% 15.9% -7.87% -5.00% -19.61% -14.79% 4.3% 5.3% 4.3% 6.5% 2.3% -4.87% -3.73% -7.41% -3.09% -2.33% 2.1% 13.9% 17.2% 23.2%
Marża brutto 81.4% 64.6% 75.4% 74.4% 75.4% 80.4% 69.5% 82.7% 81.3% 77.2% 74.9% 84.6% 84.6% 84.0% 77.7% 85.2% 87.5% 77.7% 73.6% 84.2% 82.5% 90.9% 83.2% 86.7% 81.1% 81.3% 84.0% 83.7% 71.6% 81.1% 89.0% 82.1% 79.9% 81.8% 88.1% 86.3% 80.8% 83.5% 85.5% 81.7% 83.5% 83.8% 93.3%
Koszty i Wydatki (mln) 106 188 258 162 170 159 189 129 153 206 185 166 174 163 189 190 156 257 241 191 215 339 254 268 294 240 225 225 346 258 199 268 298 287 221 235 285 264 712 315 1,368 -260 735
EBIT (mln) -12 -77 159 -33 483 702 494 87 172 873 421 418 464 734 353 931 298 765 498 763 2,045 953 -393 -863 1,675 1,599 1,615 1,492 1,419 2,516 2,685 3,354 2,205 -590 1,555 1,027 3,554 1,121 1,844 1,391 -313 1,404 422
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 4197.7% 1013.9% 210.7% 365.0% -64.35% 24.4% -14.81% 383.2% 169.7% -15.93% -16.20% 122.7% -35.91% 4.2% 41.1% -18.09% 587.3% 24.5% -178.84% -213.22% -18.09% 67.9% 511.2% 272.7% -15.29% 57.4% 66.3% 124.9% 55.4% -123.46% -42.08% -69.37% 61.2% 290.0% 18.6% 35.4% -108.81% 25.2% -77.11%
EBIT (%) -2.64% -16.55% 32.9% -6.72% 91.2% 131.9% 82.4% 14.3% 27.6% 130.7% 51.3% 53.6% 62.5% 87.0% 39.4% 100.1% 32.4% 79.9% 53.8% 82.2% 215.0% 93.0% -38.86% -73.31% 152.0% 169.4% 168.2% 157.5% 151.1% 255.6% 265.6% 339.6% 220.4% -58.60% 161.7% 108.1% 383.7% 114.9% 196.3% 143.3% -29.70% 122.7% 36.5%
Przychody fiansowe (mln) 5 25 4 24 3 1 1 1 2 2 1 2 4 2 2 2 8 2 2 2 1 2 1 1 1 1 1 1 1 0 1 1 2 10 3 5 10 12 10 9 9 37 2
Koszty finansowe (mln) 111 110 109 109 173 215 176 175 181 199 258 209 214 180 254 249 258 184 250 251 661 -192 244 317 286 200 221 219 300 227 278 219 234 173 245 228 304 284 254 258 305 317 307
Amortyzacja (mln) 8 28 -4 17 -1 2 18 2 27 6 1 13 -5 -115 -22 1 -8 76 26 36 14 -432 42 -10 73 11 -6 24 37 46 5 121 -42 -50 -2 91 322 0 0 138 137 74 0
EBITDA (mln) -4 -49 155 -16 482 704 512 89 199 879 422 431 459 619 331 932 290 841 524 799 2,059 521 -351 -874 1,748 1,610 1,609 1,516 1,456 2,562 2,690 3,475 2,163 -640 1,553 1,119 3,876 1,244 2,168 1,529 -176 1,478 415
EBITDA(%) -0.92% -10.51% 32.1% -3.27% 91.1% 132.2% 85.4% 14.7% 32.0% 131.6% 51.4% 55.4% 61.8% 73.3% 36.9% 100.2% 31.5% 87.8% 56.6% 86.1% 216.5% 50.9% -34.76% -74.16% 158.6% 170.6% 167.6% 160.1% 155.1% 260.2% 266.1% 351.8% 216.2% -63.58% 161.5% 117.6% 418.5% 127.5% 230.8% 157.5% -16.69% 129.2% 35.9%
NOPLAT (mln) -118 -161 55 -117 313 487 336 -84 17 681 164 227 250 458 106 692 55 620 259 523 1,396 717 -634 -1,193 1,461 1,409 1,388 1,296 1,155 2,336 2,412 3,256 1,942 -815 1,302 881 3,563 937 1,910 1,254 -481 1,161 108
Podatek (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 26 36 14 0 41 -10 73 11 -6 24 37 46 4 121 -42 -0 -2 91 322 123 324 0 0 0 0
Zysk Netto (mln) -118 -161 55 -117 313 487 336 -84 17 681 164 227 250 458 106 692 55 620 259 523 1,396 717 -634 -1,193 1,461 1,409 1,388 1,296 1,155 2,336 2,412 3,256 1,942 -815 1,302 881 3,563 937 1,910 1,254 -481 1,161 108
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 365.9% 402.3% 515.7% -28.13% -94.64% 39.6% -51.28% 368.9% 1388.5% -32.64% -35.25% 205.4% -78.17% 35.2% 144.4% -24.44% 2460.2% 15.6% -344.66% -328.10% 4.7% 96.6% 319.0% 208.6% -20.93% 65.8% 73.7% 151.2% 68.1% -134.87% -46.02% -72.93% 83.5% 215.0% 46.7% 42.3% -113.49% 23.9% -94.33%
Zysk netto (%) -26.40% -34.73% 11.3% -24.14% 59.2% 91.6% 56.0% -13.96% 2.7% 101.9% 19.9% 29.1% 33.6% 54.3% 11.8% 74.4% 5.9% 64.7% 28.0% 56.3% 146.8% 70.0% -62.73% -101.27% 132.6% 149.3% 144.6% 136.9% 123.0% 237.2% 238.6% 329.6% 194.1% -80.87% 135.4% 92.7% 384.7% 96.0% 203.4% 129.2% -45.59% 101.4% 9.4%
EPS -0.2 -0.27 0.0899 -0.19 0.52 0.0 0.55 -0.14 0.0276 0.0 2.7 0.37 0.32 0.0 0.13 0.87 0.0689 0.0 0.33 0.66 1.77 0.0 -0.8 -1.51 1.85 0.0 1.76 1.64 1.46 0.0 3.07 4.2 2.51 -1.05 1.67 1.14 4.61 1.21 2.47 4.1 -0.62 1.49 0.14
EPS (rozwodnione) -0.2 -0.27 0.0899 -0.19 0.52 0.0 0.55 -0.14 0.0276 0.0 2.7 0.37 0.32 0.0 0.13 0.87 0.0689 0.0 0.33 0.66 1.77 0.0 -0.8 -1.51 1.85 0.0 1.76 1.64 1.46 0.0 3.07 4.2 2.51 -1.05 1.67 1.14 4.61 1.21 2.47 4.1 -0.62 1.49 0.14
Ilośc akcji (mln) 602 602 607 607 607 0 607 607 607 0 607 607 791 0 791 791 791 0 791 791 791 0 791 791 791 0 791 791 791 0 785 776 773 772 780 772 772 772 772 772 770 779 779
Ważona ilośc akcji (mln) 602 602 607 607 607 0 607 607 607 0 607 607 791 0 791 791 791 0 791 791 791 0 791 791 791 0 791 791 791 0 785 776 773 772 780 772 772 772 772 772 770 779 779
Waluta MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN