Trakcja S.A.

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
Rok finansowy 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 2014-12-31 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 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) 563 231 334 332 433 140 339 409 494 137 185 412 425 205 374 518 463 229 427 427 358 217 341 399 382 187 347 435 456 272 284 416 531 281 491 602 692 309 449 610 737
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-23.13%</span> <span style="color:red">-39.17%</span> 1.3% 23.2% 14.1% <span style="color:red">-2.54%</span> <span style="color:red">-45.26%</span> 0.8% <span style="color:red">-13.99%</span> 50.1% 101.6% 25.8% 9.2% 11.4% 14.2% <span style="color:red">-17.62%</span> <span style="color:red">-22.68%</span> <span style="color:red">-4.87%</span> <span style="color:red">-20.12%</span> <span style="color:red">-6.54%</span> 6.5% <span style="color:red">-14.00%</span> 1.8% 8.9% 19.6% 45.5% <span style="color:red">-18.31%</span> <span style="color:red">-4.28%</span> 16.3% 3.3% 73.2% 44.7% 30.4% 10.0% <span style="color:red">-8.68%</span> 1.3% 6.4%
Marża brutto 18.3% 9.7% 12.5% 10.9% 15.2% 11.8% 11.8% 12.9% 7.9% 3.2% 6.7% 5.3% 9.9% <span style="color:red">-3.90%</span> 5.0% 5.2% <span style="color:red">-26.33%</span> <span style="color:red">-1.23%</span> 0.6% <span style="color:red">-7.12%</span> <span style="color:red">-10.43%</span> <span style="color:red">-2.98%</span> 3.3% 4.6% <span style="color:red">-3.12%</span> <span style="color:red">-4.84%</span> 0.1% 8.6% 6.4% <span style="color:red">-6.90%</span> <span style="color:red">-38.54%</span> <span style="color:red">-11.55%</span> 6.3% <span style="color:red">-3.20%</span> 7.7% 7.8% 10.8% 1.3% 5.8% 6.7% 7.3%
Koszty i Wydatki (mln) 487 227 315 308 395 138 318 375 474 143 172 404 400 229 368 507 603 249 445 472 423 243 345 391 413 210 360 415 447 306 416 483 517 304 471 568 641 319 437 581 -699
EBIT (mln) 33 3 20 25 28 2 24 34 15 -6 13 8 24 -24 6 11 -110 -21 -18 -45 -205 -25 -5 8 -69 -23 -12 20 37 -57 -169 -67 2 -23 23 33 63 -10 12 29 38
EBIT Δ kw/kw 17.1% 107.2% 13.6% 25.6% 91.1% 124.8% 83.2% 325.0% 39.3% 74.3% 130.7% 27.1% 8689300000.0% 15.0% 131.8% 124.2% 46.3% 18.1% 273.0% 635.1% 198.0% 11.1% 59.9% 57.2% 5643800000.0% 2319500000.0% 93.0% 13389700000.0% 1957.4% 146.7% 844.5% 301.2% 97.2% 134.1% 761600000.0% 16.1% 0.0% 0.0% 0.0% 0.0% 49.8%
EBIT (%) 5.8% 1.4% 6.1% 7.6% 6.4% 1.1% 7.0% 8.3% 3.0% <span style="color:red">-4.47%</span> 7.0% 1.9% 5.7% <span style="color:red">-11.59%</span> 1.5% 2.1% <span style="color:red">-23.71%</span> <span style="color:red">-9.05%</span> <span style="color:red">-4.12%</span> <span style="color:red">-10.65%</span> <span style="color:red">-57.11%</span> <span style="color:red">-11.62%</span> <span style="color:red">-1.38%</span> 2.1% <span style="color:red">-18.00%</span> <span style="color:red">-12.16%</span> <span style="color:red">-3.39%</span> 4.6% 8.1% <span style="color:red">-21.08%</span> <span style="color:red">-59.66%</span> <span style="color:red">-16.12%</span> 0.3% <span style="color:red">-8.27%</span> 4.6% 5.5% 9.1% <span style="color:red">-3.21%</span> 2.6% 4.7% 5.1%
Przychody fiansowe (mln) 0 2 0 1 0 1 0 1 1 2 1 2 2 1 1 1 1 1 1 1 0 0 0 0 3 1 0 0 0 2 0 3 0 0 0 0 7 2 0 1 1
Koszty finansowe (mln) 0 3 1 2 0 2 0 2 2 3 3 2 0 3 1 3 1 3 5 12 0 9 1 6 0 4 4 8 2 7 11 13 5 9 8 12 5 8 5 7 9
Amortyzacja (mln) 6 6 6 6 4 6 6 6 6 8 -1 15 7 7 8 8 8 9 9 9 10 9 9 9 9 9 10 9 9 9 10 10 10 9 9 8 9 8 9 9 10
EBITDA (mln) 32 10 26 31 29 8 27 40 21 3 19 16 35 -15 13 20 -101 -10 -8 -35 -207 -16 1 18 -59 -12 1 29 46 -46 -160 -54 15 -14 29 42 73 1 19 39 42
EBITDA(%) 5.8% 4.9% 8.0% 9.9% 6.8% 5.9% 8.4% 10.1% 3.4% 2.4% 16.9% 6.2% 6.7% <span style="color:red">-7.40%</span> 3.0% 3.9% <span style="color:red">-22.59%</span> <span style="color:red">-4.35%</span> <span style="color:red">-1.98%</span> <span style="color:red">-8.18%</span> <span style="color:red">-57.77%</span> <span style="color:red">-7.14%</span> 0.2% 4.5% <span style="color:red">-18.15%</span> <span style="color:red">-6.68%</span> <span style="color:red">-0.75%</span> 6.7% 8.6% <span style="color:red">-17.09%</span> <span style="color:red">-57.69%</span> <span style="color:red">-13.01%</span> 2.2% <span style="color:red">-4.85%</span> 6.0% 7.0% 8.4% <span style="color:red">-0.51%</span> 4.2% 6.3% 5.7%
NOPLAT (mln) 29 2 20 24 27 1 22 33 12 -7 32 8 22 -26 3 9 -114 -22 -23 -56 -213 -34 -10 3 -79 -26 -15 12 28 -62 -182 -77 -5 -32 14 22 53 -15 6 22 23
Podatek (mln) 12 1 3 4 13 0 4 4 3 -1 2 1 -1 -3 1 2 -17 -6 -3 -11 -8 -5 -1 1 -5 -3 -1 5 9 -3 -11 -18 16 -4 3 -6 7 -2 4 1 -1
Zysk Netto (mln) 17 1 16 20 13 0 18 28 8 -6 30 7 23 -22 2 7 -97 -15 -20 -46 -204 -29 -9 2 -74 -23 -15 7 19 -59 -171 -60 -22 -28 11 27 46 -13 2 21 25
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-22.49%</span> <span style="color:red">-71.88%</span> 11.2% 41.9% <span style="color:red">-34.90%</span> <span style="color:red">-1570.26%</span> 67.1% <span style="color:red">-74.73%</span> 177.1% 265.5% <span style="color:red">-94.20%</span> <span style="color:red">-8.30%</span> <span style="color:red">-513.52%</span> <span style="color:red">-30.89%</span> <span style="color:red">-1277.91%</span> <span style="color:red">-803.06%</span> 110.6% 87.0% <span style="color:red">-55.38%</span> <span style="color:red">-103.85%</span> <span style="color:red">-63.93%</span> <span style="color:red">-20.82%</span> 61.8% 305.4% <span style="color:red">-125.81%</span> 157.2% 1066.9% <span style="color:red">-936.51%</span> <span style="color:red">-214.19%</span> <span style="color:red">-51.89%</span> <span style="color:red">-106.24%</span> <span style="color:red">-145.51%</span> <span style="color:red">-312.47%</span> <span style="color:red">-54.58%</span> <span style="color:red">-80.21%</span> <span style="color:red">-22.19%</span> <span style="color:red">-46.15%</span>
Zysk netto (%) 3.0% 0.6% 4.8% 6.0% 3.0% 0.3% 5.2% 6.9% 1.7% <span style="color:red">-4.49%</span> 16.0% 1.7% 5.5% <span style="color:red">-10.93%</span> 0.5% 1.3% <span style="color:red">-20.89%</span> <span style="color:red">-6.78%</span> <span style="color:red">-4.75%</span> <span style="color:red">-10.72%</span> <span style="color:red">-56.90%</span> <span style="color:red">-13.32%</span> <span style="color:red">-2.65%</span> 0.4% <span style="color:red">-19.28%</span> <span style="color:red">-12.26%</span> <span style="color:red">-4.21%</span> 1.6% 4.2% <span style="color:red">-21.69%</span> <span style="color:red">-60.20%</span> <span style="color:red">-14.37%</span> <span style="color:red">-4.09%</span> <span style="color:red">-10.10%</span> 2.2% 4.5% 6.7% <span style="color:red">-4.17%</span> 0.5% 3.5% 3.4%
EPS 0.34 0.03 0.31 0.39 0.31 0.01 0.35 0.55 0.17 -0.12 0.58 0.14 0.46 -0.44 0.032 0.12 -1.88 -0.3 -0.4 -0.9 -2.32 -0.33 -0.1 0.02 -0.85 -0.27 -0.17 0.08 0.22 -0.68 -1.97 -0.31 -0.0644 -0.0843 0.0317 0.0808 0.14 -0.0383 0.0063 0.0629 0.0737
EPS (rozwodnione) 0.34 0.03 0.31 0.39 0.31 0.01 0.35 0.55 0.17 -0.12 0.58 0.14 0.46 -0.44 0.032 0.12 -1.88 -0.3 -0.4 -0.9 -2.32 -0.33 -0.1 0.02 -0.72 -0.26 -0.14 0.07 0.22 -0.68 -1.97 -0.31 -0.0644 -0.0843 0.0317 0.0771 0.13 -0.0383 0.0063 0.06 0.0737
Ilośc akcji (mln) 49 49 51 51 42 42 51 51 51 51 51 51 51 51 53 54 52 51 51 51 88 86 86 86 86 86 86 86 86 86 86 191 336 336 336 336 353 336 336 336 336
Ważona ilośc akcji (mln) 49 49 51 51 42 42 51 51 51 51 51 51 51 51 54 54 52 52 51 51 88 86 88 103 103 88 103 103 86 86 86 191 336 336 336 353 353 336 336 353 336
Waluta PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN