Wall Street Experts
ver. ZuMIgo(08/25)
The Italian Sea Group S.p.A.
Rachunek Zysków i Strat kwartalnie
| index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
| Rok finansowy |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
| Data |
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 |
2024-09-30 |
| Kwartał |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q3 |
| Przychód (mln) |
18 |
21 |
36 |
36 |
34 |
45 |
51 |
51 |
67 |
67 |
77 |
77 |
83 |
83 |
99 |
99 |
139 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
86.7% |
113.0% |
41.6% |
41.6% |
98.4% |
47.5% |
50.0% |
50.0% |
23.5% |
23.5% |
29.1% |
29.1% |
68.6% |
| Marża brutto |
41.2% |
51.0% |
30.6% |
30.6% |
40.5% |
29.0% |
35.8% |
35.8% |
33.5% |
33.5% |
37.5% |
37.5% |
39.8% |
39.8% |
36.6% |
36.6% |
27.1% |
| Koszty i Wydatki (mln) |
18 |
20 |
33 |
33 |
31 |
43 |
44 |
44 |
61 |
61 |
66 |
66 |
72 |
72 |
84 |
84 |
139 |
| EBIT (mln) |
0 |
3 |
1 |
1 |
3 |
4 |
6 |
6 |
8 |
8 |
7 |
7 |
10 |
10 |
14 |
14 |
0 |
| EBIT Δ kw/kw |
92.8% |
34.4% |
76.7% |
76.7% |
64.3% |
46.4% |
14.6% |
14.6% |
25.1% |
25.1% |
50.1% |
50.1% |
0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
| EBIT (%) |
1.1% |
12.5% |
3.9% |
3.9% |
8.0% |
8.9% |
11.7% |
11.7% |
11.3% |
11.3% |
9.2% |
9.2% |
12.2% |
12.2% |
14.2% |
14.2% |
0.0% |
| Przychody fiansowe (mln) |
0 |
0 |
1 |
1 |
0 |
0 |
1 |
1 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
1 |
-1 |
| Koszty finansowe (mln) |
1 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
| Amortyzacja (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
3 |
3 |
1 |
1 |
2 |
| EBITDA (mln) |
2 |
3 |
2 |
2 |
5 |
6 |
7 |
7 |
9 |
9 |
9 |
9 |
13 |
13 |
15 |
15 |
17 |
| EBITDA(%) |
5.9% |
16.6% |
6.9% |
6.9% |
10.8% |
14.5% |
13.5% |
13.5% |
13.1% |
13.1% |
11.3% |
11.3% |
15.4% |
15.4% |
15.3% |
15.3% |
11.9% |
| NOPLAT (mln) |
0 |
2 |
3 |
3 |
3 |
3 |
6 |
6 |
5 |
5 |
9 |
9 |
10 |
10 |
13 |
13 |
13 |
| Podatek (mln) |
0 |
1 |
0 |
0 |
1 |
1 |
0 |
0 |
2 |
2 |
1 |
1 |
3 |
3 |
1 |
1 |
4 |
| Zysk Netto (mln) |
0 |
1 |
3 |
3 |
2 |
3 |
6 |
6 |
4 |
4 |
8 |
8 |
7 |
7 |
12 |
12 |
9 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
1029.0% |
232.2% |
122.7% |
122.7% |
99.6% |
39.0% |
40.7% |
40.7% |
78.4% |
78.4% |
41.9% |
41.9% |
27.7% |
| Zysk netto (%) |
0.9% |
3.9% |
7.2% |
7.2% |
5.7% |
6.0% |
11.4% |
11.4% |
5.7% |
5.7% |
10.7% |
10.7% |
8.2% |
8.2% |
11.7% |
11.7% |
6.2% |
| EPS |
0.0078 |
0.0379 |
0.0 |
0.06 |
0.0877 |
0.0517 |
0.11 |
0.11 |
0.07 |
0.07 |
0.16 |
0.16 |
0.13 |
0.13 |
0.22 |
0.22 |
0.0 |
| EPS (rozwodnione) |
0.0078 |
0.0379 |
0.0 |
0.0602 |
0.0877 |
0.0517 |
0.11 |
0.11 |
0.07 |
0.07 |
0.16 |
0.16 |
0.13 |
0.13 |
0.22 |
0.22 |
0.0 |
| Ilośc akcji (mln) |
22 |
22 |
0 |
44 |
22 |
53 |
53 |
53 |
54 |
54 |
52 |
52 |
53 |
53 |
53 |
53 |
0 |
| Ważona ilośc akcji (mln) |
22 |
22 |
0 |
44 |
22 |
53 |
53 |
53 |
54 |
54 |
52 |
52 |
53 |
53 |
53 |
53 |
0 |
| Waluta |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |