Terna - Rete Elettrica Nazionale Società per Azioni

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 43 44 45 46 47 48 49 50 51 52
Rok finansowy 2004 2005 2005 2006 2006 2007 2007 2008 2008 2009 2009 2010 2010 2011 2011 2011 2011 2012 2012 2012 2012 2013 2013 2014 2014 2014 2014 2015 2015 2015 2015 2016 2016 2017 2017 2018 2018 2019 2019 2020 2020 2021 2021 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024
Kwartał Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q2 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q4
Data 2004-12-31 2005-06-30 2005-12-31 2006-06-30 2006-12-31 2007-06-30 2007-12-31 2008-06-30 2008-12-31 2009-06-30 2009-12-31 2010-06-30 2010-12-31 2011-03-31 2011-06-30 2011-09-30 2011-12-31 2012-03-31 2012-06-30 2012-09-30 2012-12-31 2013-06-30 2013-12-31 2014-03-31 2014-06-30 2014-09-30 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-06-30 2016-12-31 2017-06-30 2017-12-31 2018-06-30 2018-12-31 2019-06-30 2019-12-31 2020-06-30 2020-12-31 2021-06-30 2021-12-31 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 2024-12-31
Przychód (mln) 523 544 544 542 542 648 648 668 668 354 304 791 367 378 400 412 401 423 417 424 462 887 960 458 465 458 578 478 491 459 644 1,040 1,005 1,046 1,156 1,063 1,233 1,109 1,179 1,162 1,300 1,232 1,303 1,298 662 1,600 712 742 762 1,668 0 1,728 1,000
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 3.7% 19.2% 19.2% 23.3% 23.3% -45.43% -53.11% 18.4% -45.09% 6.8% 31.7% -47.93% 9.4% 12.0% 4.2% 2.9% 15.2% 109.5% 130.3% 8.0% 0.6% -48.38% -39.76% 4.4% 5.7% 0.2% 11.4% 117.5% 104.7% 128.0% 79.4% 2.2% 22.6% 6.1% 2.0% 9.3% 5.4% 11.0% 10.5% 11.7% -49.10% 29.9% -45.32% -42.82% 15.1% 4.2% -100.00% 132.9% 31.2%
Marża brutto -32.21% 86.7% 86.7% 98.3% 98.3% 92.2% 92.2% 92.9% 92.9% 87.9% 90.4% 89.1% 82.3% 90.9% 90.0% 90.1% 86.5% 91.6% 91.5% 91.7% 86.4% 91.7% 92.7% 93.4% 88.8% 88.5% 89.1% 90.3% 88.4% 86.8% 86.0% 87.3% 88.4% 89.0% 81.6% 89.6% 78.3% 51.5% 49.5% 49.1% 46.1% 47.4% 48.2% 47.6% 82.8% 47.8% 84.2% 80.3% 82.4% 46.3% 0.0% 50.3% 79.9%
Koszty i Wydatki (mln) -2,035 270 270 280 280 287 287 311 311 155 150 379 181 178 184 177 216 185 191 188 258 368 440 201 211 224 306 232 239 240 302 530 497 512 618 515 691 566 619 621 751 686 719 726 373 899 399 443 421 971 0 918 579
EBIT (mln) 2,558 274 274 275 275 361 361 357 357 199 154 412 186 200 216 235 185 239 226 254 251 524 505 277 241 274 206 281 242 394 -138 510 541 534 566 548 550 543 560 541 549 545 584 572 7,288 701 313 326 341 698 0 811 421
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -89.23% 32.1% 32.1% 29.7% 29.7% -44.98% -57.38% 15.5% -48.03% 0.4% 40.4% -43.11% -0.16% 19.6% 4.4% 8.1% 35.7% 119.8% 123.5% 9.3% -4.30% -47.76% -59.24% 1.4% 0.7% 43.9% -167.28% 81.2% 123.2% 35.5% 509.0% 7.4% 1.7% 1.8% -1.17% -1.19% -0.11% 0.3% 4.4% 5.7% 1227.0% 28.6% -46.36% -43.09% -95.33% -0.51% -100.00% 149.0% 23.5%
EBIT (%) 489.4% 50.3% 50.3% 50.8% 50.8% 55.8% 55.8% 53.5% 53.5% 56.2% 50.7% 52.1% 50.6% 52.8% 54.0% 56.9% 46.2% 56.4% 54.1% 59.8% 54.4% 59.1% 52.6% 60.5% 51.8% 59.9% 35.6% 58.8% 49.3% 86.0% -21.48% 49.0% 53.8% 51.1% 49.0% 51.5% 44.6% 49.0% 47.5% 46.6% 42.3% 44.3% 44.8% 44.1% 1101.6% 43.8% 44.0% 43.9% 44.7% 41.8% 0.0% 46.9% 42.1%
Przychody fiansowe (mln) -11 12 12 42 42 18 18 18 18 7 5 4 2 9 7 11 10 15 18 -10 0 43 58 -31 45 0 122 -31 37 -53 128 36 49 40 44 43 39 39 36 39 34 8 3 5 0 10 0 40 0 0 0 0 68
Koszty finansowe (mln) 39 53 53 64 64 77 77 109 109 50 46 54 34 36 41 42 46 47 51 -10 0 40 0 -31 0 -36 159 -31 0 53 29 0 38 0 0 0 0 49 49 53 52 56 47 58 0 85 32 135 0 0 0 0 190
Amortyzacja (mln) 80 88 88 89 89 129 129 136 136 81 100 177 98 95 94 100 96 101 100 110 92 213 230 113 110 108 115 120 115 119 128 266 235 253 262 265 275 289 296 303 323 326 330 339 176 378 187 379 210 418 0 419 470
EBITDA (mln) 326 283 283 485 485 508 508 431 431 288 261 597 289 306 322 347 305 356 349 346 453 367 735 370 389 342 471 366 406 338 511 776 776 787 828 813 412 832 856 844 934 871 948 912 465 1,111 500 554 550 1,198 0 1,321 1,322
EBITDA(%) 62.3% 52.0% 52.0% 89.5% 89.5% 78.4% 78.4% 64.6% 64.6% 81.4% 85.9% 75.5% 78.7% 80.8% 80.5% 84.2% 76.0% 84.2% 83.6% 81.6% 98.0% 83.2% 76.5% 80.8% 83.7% 74.8% 81.5% 76.6% 82.7% 73.7% 79.3% 74.6% 77.1% 75.3% 71.7% 76.5% 66.9% 75.0% 72.6% 72.6% 67.1% 70.7% 70.2% 70.2% 70.3% 67.4% 70.2% 74.6% 72.2% 66.9% 0.0% 76.5% 132.3%
NOPLAT (mln) 2,047 233 233 283 283 303 303 267 267 157 114 366 154 174 183 205 152 208 195 244 230 476 462 246 208 238 178 250 210 222 200 474 460 494 494 505 503 516 558 532 565 544 577 572 269 662 281 299 319 662 0 772 733
Podatek (mln) 867 84 84 -106 -106 86 86 96 96 54 42 113 60 60 61 221 45 93 -274 110 122 212 212 101 78 95 62 85 65 77 66 151 155 144 150 143 153 150 163 155 143 158 160 160 76 195 81 87 93 196 0 227 228
Zysk Netto (mln) 1,180 149 149 178 178 216 216 171 171 126 431 253 241 174 156 -14 125 114 108 134 108 264 250 145 129 144 127 165 145 145 141 325 308 351 337 360 346 367 391 378 408 385 405 398 189 459 200 211 230 474 0 545 517
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -84.92% 45.3% 45.3% -4.05% -4.05% -41.96% 99.1% 48.2% 41.4% 38.2% -63.89% -105.57% -48.24% -34.22% -30.78% 1047.5% -13.45% 130.9% 132.0% 8.7% 19.6% -45.47% -49.30% 13.8% 11.9% 0.8% 11.0% 96.6% 113.1% 142.3% 139.7% 10.9% 12.4% 4.4% 15.9% 4.8% 17.8% 4.9% 3.6% 5.5% -53.73% 19.3% -50.54% -46.95% 22.0% 3.3% -100.00% 158.0% 124.5%
Zysk netto (%) 225.8% 27.4% 27.4% 32.8% 32.8% 33.4% 33.4% 25.5% 25.5% 35.5% 141.8% 32.0% 65.8% 45.9% 38.9% -3.42% 31.1% 27.0% 25.8% 31.5% 23.4% 29.7% 26.0% 31.7% 27.8% 31.4% 21.9% 34.6% 29.5% 31.6% 21.8% 31.2% 30.7% 33.6% 29.2% 33.9% 28.1% 33.1% 33.1% 32.5% 31.4% 31.2% 31.1% 30.7% 28.5% 28.7% 28.1% 28.5% 30.2% 28.4% 0.0% 31.5% 51.7%
EPS 0.59 0.065 0.065 0.1 0.1 0.11 0.11 0.08 0.08 0.0627 0.21 0.1262 0.12 0.086 0.0771 -0.007 0.0623 0.057 0.0538 0.0665 0.0538 0.13 0.12 0.0722 0.0643 0.0715 0.063 0.0822 0.072 0.0721 0.07 0.16 0.15 0.18 0.17 0.18 0.17 0.18 0.19 0.19 0.2 0.19 0.2 0.2 0.0941 0.23 0.0998 0.21 0.11 0.24 0.13 0.27 0.26
EPS (rozwodnione) 0.59 0.065 0.065 0.095 0.095 0.11 0.11 0.08 0.08 0.0627 0.21 0.1262 0.12 0.086 0.0771 -0.007 0.0623 0.057 0.0538 0.0665 0.0538 0.13 0.12 0.0722 0.0643 0.0715 0.063 0.0822 0.072 0.0721 0.07 0.16 0.15 0.18 0.17 0.18 0.17 0.18 0.19 0.19 0.2 0.19 0.2 0.2 0.0941 0.23 0.0998 0.21 0.11 0.24 0.13 0.27 0.26
Ilośc akcji (mln) 1,992 2,043 2,043 2,000 2,000 2,001 2,001 2,001 2,001 2,003 2,009 2,003 2,010 2,014 1,990 2,004 2,004 2,000 2,004 2,010 2,010 2,013 2,000 2,010 2,010 2,010 2,010 2,010 2,010 2,010 2,010 2,005 2,015 2,007 2,018 2,012 2,002 2,010 2,010 2,010 2,009 2,008 2,007 2,007 2,006 2,006 2,006 2,006 2,006 2,006 2,006 2,006 2,010
Ważona ilośc akcji (mln) 1,992 2,043 2,043 2,010 2,010 2,010 2,010 2,010 2,010 2,003 2,009 2,003 2,010 2,014 2,019 2,004 2,004 2,000 2,004 2,010 2,010 2,013 2,000 2,010 2,010 2,010 2,010 2,010 2,010 2,010 2,010 2,005 2,015 2,007 2,018 2,012 2,002 2,010 2,010 2,010 2,009 2,008 2,007 2,007 2,006 2,006 2,006 2,006 2,006 2,006 2,006 2,006 2,010
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