PT KDB Tifa Finance Tbk

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
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) 15,348 12,957 21,754 21,179 -223 23,781 22,008 24,190 20,275 4,643 22,212 24,105 25,651 9,743 29,672 27,138 27,906 6,513 24,619 30,753 27,442 8,594 21,617 19,842 18,030 18,323 21,716 20,296 12,014 39,633 32,137 34,943 31,249 49,652 35,076 34,963 33,681 49,099 43,683 44,759
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -101.46% 83.5% 1.2% 14.2% -9175.36% -80.48% 0.9% -0.35% 26.5% 109.8% 33.6% 12.6% 8.8% -33.15% -17.03% 13.3% -1.66% 31.9% -12.20% -35.48% -34.30% 113.2% 0.5% 2.3% -33.37% 116.3% 48.0% 72.2% 160.1% 25.3% 9.1% 0.1% 7.8% -1.11% 24.5% 28.0%
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% 56.9% 100.0% 100.0% 100.0% 55.5% 59.1%
Koszty i Wydatki (mln) 3,943 611 12,279 12,554 7,048 20,509 15,398 17,879 15,138 1,458 13,808 17,226 17,120 2,692 21,025 18,282 18,347 3,494 15,267 19,854 16,379 3,866 13,799 12,406 10,799 16,292 12,503 11,345 14,993 11,630 15,330 15,287 14,127 13,322 13,796 13,676 14,524 19,260 24,967 16,708
EBIT (mln) 8,220 8,096 13,817 13,365 -8,850 10,048 14,221 11,653 9,225 -11,175 12,391 11,326 13,731 -5,221 16,172 553 27,013 -9,788 9,613 19,641 15,777 -1,523 10,116 7,721 7,513 9,049 8,625 9,831 2,772 11,380 15,915 17,400 23,605 15,635 18,333 16,964 17,805 29,838 20,471 28,051
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -207.67% 24.1% 2.9% -12.81% 204.2% -211.21% -12.87% -2.81% 48.9% -53.28% 30.5% -95.12% 96.7% 87.5% -40.56% 3452.2% -41.60% -84.44% 5.2% -60.69% -52.38% 694.3% -14.74% 27.3% -63.11% 25.8% 84.5% 77.0% 751.6% 37.4% 15.2% -2.51% -24.57% 90.8% 11.7% 65.4%
EBIT (%) 53.6% 62.5% 63.5% 63.1% 3961.4% 42.3% 64.6% 48.2% 45.5% -240.71% 55.8% 47.0% 53.5% -53.59% 54.5% 2.0% 96.8% -150.28% 39.0% 63.9% 57.5% -17.72% 46.8% 38.9% 41.7% 49.4% 39.7% 48.4% 23.1% 28.7% 49.5% 49.8% 75.5% 31.5% 52.3% 48.5% 52.9% 60.8% 46.9% 62.7%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 447 646 1,606 3,993 1,619 2,001 1,733 1,920 1,825 1,884 37,288 -107,636 1,681 1,113
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6,718 6,007 6,868 641 591 942 2,216 4,456 5,224 5,574 6,967 8,005 0 0
Amortyzacja (mln) -8,220 -8,096 -13,817 -13,365 8,850 -10,048 -14,221 -11,653 -9,225 11,175 -12,391 -11,326 -13,731 5,221 -16,172 -553 -27,013 9,788 -9,613 -19,641 -15,777 1,523 -10,116 -7,721 -7,513 -9,049 28,833 18,414 19,066 11,552 12,475 1,565 1,570 1,563 1,358 1,279 1,362 1,673 1,823 1,642
EBITDA (mln) 3,185 5,473 -4,342 -4,740 15,675 -6,777 -7,611 -5,251 -4,088 17,276 -3,987 -4,447 -5,201 12,271 -7,525 8,303 -17,454 19,794 -260 -8,741 -4,715 13,982 -2,298 -286 -283 -7,018 9,648 11,621 4,702 13,317 17,436 18,966 25,175 17,199 19,691 18,244 19,167 31,511 22,155 29,693
EBITDA(%) 20.8% 42.2% -19.96% -22.38% -7016.24% -28.50% -34.58% -21.71% -20.16% 372.1% -17.95% -18.45% -20.28% 125.9% -25.36% 30.6% -62.55% 303.9% -1.06% -28.42% -17.18% 162.7% -10.63% -1.44% -1.57% -38.30% 44.4% 57.3% 39.1% 33.6% 54.3% 54.3% 80.6% 34.6% 56.1% 52.2% 56.9% 64.2% 50.7% 66.3%
NOPLAT (mln) 11,405 13,569 9,475 8,625 6,825 3,272 6,610 6,311 5,137 6,100 8,404 6,879 8,530 7,050 8,647 8,856 9,559 10,007 9,353 10,900 11,062 12,460 7,818 7,435 7,230 2,031 8,625 9,831 2,772 11,380 15,915 17,400 23,605 15,635 18,333 16,964 17,805 21,742 17,807 19,823
Podatek (mln) 2,569 3,393 2,424 2,421 2,119 1,172 846 46 2,652 3,110 1,022 892 1,681 4,257 1,036 997 1,706 5,492 1,318 1,646 2,350 5,426 1,150 231 1,146 7,102 1,078 1,644 2,046 1,107 3,034 1,342 4,401 6,873 3,010 2,618 3,061 6,259 3,557 2,572
Zysk Netto (mln) 8,836 10,175 7,051 6,204 4,706 2,100 5,764 6,357 2,485 2,991 7,382 5,987 6,849 2,793 7,610 7,859 7,853 4,515 8,035 9,253 8,712 7,034 6,668 7,204 6,084 -5,071 7,547 8,187 725 10,273 12,880 16,058 19,203 8,762 15,323 14,346 14,744 15,483 14,250 17,250
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -46.74% -79.36% -18.26% 2.5% -47.19% 42.4% 28.1% -5.82% 175.6% -6.62% 3.1% 31.3% 14.7% 61.7% 5.6% 17.7% 10.9% 55.8% -17.01% -22.15% -30.17% -172.09% 13.2% 13.6% -88.08% 302.6% 70.7% 96.2% 2547.5% -14.70% 19.0% -10.66% -23.22% 76.7% -7.00% 20.2%
Zysk netto (%) 57.6% 78.5% 32.4% 29.3% -2106.55% 8.8% 26.2% 26.3% 12.3% 64.4% 33.2% 24.8% 26.7% 28.7% 25.6% 29.0% 28.1% 69.3% 32.6% 30.1% 31.7% 81.9% 30.8% 36.3% 33.7% -27.67% 34.8% 40.3% 6.0% 25.9% 40.1% 46.0% 61.5% 17.6% 43.7% 41.0% 43.8% 31.5% 32.6% 38.5%
EPS 8.18 9.42 6.53 5.75 4.36 1.94 5.34 5.89 2.3 2.77 6.84 5.54 6.34 2.59 7.05 7.28 7.27 4.18 7.44 8.57 8.07 6.51 6.18 6.67 5.63 -4.7 6.99 7.58 0.2 2.89 3.63 4.52 5.41 2.47 4.31 4.04 4.15 4.36 4.01 4.86
EPS (rozwodnione) 8.18 9.42 6.53 5.75 4.36 1.94 5.34 5.89 2.3 2.77 6.84 5.54 6.34 2.59 7.05 7.28 7.27 4.18 7.44 8.57 8.07 6.51 6.18 6.67 5.63 -4.7 6.99 2.96 0.2 2.89 3.63 4.52 5.41 2.47 4.31 4.04 4.15 4.36 4.01 4.86
Ilośc akcji (mln) 1,080 1,080 1,080 1,080 1,080 1,080 1,080 1,080 1,080 1,080 1,080 1,080 1,080 1,080 1,080 1,080 1,080 1,080 1,080 1,080 1,080 1,080 1,080 1,080 1,080 1,080 1,080 1,080 1,904 3,552 3,552 3,552 3,552 3,552 3,552 3,552 3,552 3,552 3,552 3,552
Ważona ilośc akcji (mln) 1,080 1,080 1,080 1,080 1,080 1,080 1,080 1,080 1,080 1,080 1,080 1,080 1,080 1,080 1,080 1,080 1,080 1,080 1,080 1,080 1,080 1,080 1,080 1,080 1,080 1,080 1,080 2,762 3,552 3,552 3,552 3,552 3,552 3,552 3,552 3,552 3,552 3,552 3,552 3,552
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