UCB SA

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 53
Rok finansowy 2003 2004 2004 2005 2005 2006 2006 2007 2007 2008 2008 2008 2008 2009 2009 2009 2009 2010 2010 2010 2010 2011 2011 2011 2011 2012 2012 2012 2012 2013 2013 2014 2014 2015 2015 2016 2016 2017 2017 2018 2018 2019 2019 2020 2020 2021 2021 2022 2022 2023 2023 2024 2024 2025
Kwartał Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q3 Q4 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2
Data 2004-01-31 2004-06-30 2005-01-31 2005-06-30 2005-12-31 2006-06-30 2006-12-31 2007-06-30 2007-12-31 2008-06-30 2008-09-30 2008-12-31 2009-01-31 2009-03-31 2009-06-30 2009-09-30 2009-12-31 2010-03-31 2010-06-30 2010-09-30 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 2014-06-30 2014-12-31 2015-06-30 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 2022-12-31 2023-06-30 2023-12-31 2024-06-30 2024-12-31 2025-06-30
Przychód (mln) 1,767 1,767 585 1,170 1,170 1,262 1,262 1,813 1,813 900 900 1,800 779 779 779 779 804 804 804 804 812 812 812 812 866 866 866 866 853 1,657 1,476 1,591 1,753 1,917 1,959 1,996 2,151 2,174 2,300 2,269 2,363 2,323 2,590 2,608 2,739 2,778 2,999 2,925 2,592 2,589 2,663 2,791 3,361 3,487
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -33.76% -28.61% 115.5% 54.9% 54.9% -28.64% -28.64% -0.69% -57.03% -13.47% -13.47% -56.73% 3.3% 3.3% 3.3% 3.3% 0.9% 0.9% 0.9% 0.9% 6.7% 6.7% 6.7% 6.7% -1.47% 91.5% 70.5% 83.8% 105.6% 15.7% 32.7% 25.5% 22.7% 13.4% 17.4% 13.7% 9.9% 6.9% 12.6% 14.9% 15.9% 19.6% 15.8% 12.2% -5.37% -6.80% -11.20% -4.58% 29.7% 34.7%
Marża brutto 73.7% 73.7% 76.5% 76.5% 76.5% 78.6% 78.6% 71.1% 71.1% 68.2% 68.2% 68.2% 67.1% 67.1% 67.1% 67.1% 67.3% 67.3% 67.3% 67.3% 68.8% 68.8% 68.8% 68.8% 68.7% 68.7% 68.7% 68.7% 67.3% 68.7% 69.7% 69.3% 67.8% 71.4% 68.9% 71.3% 70.7% 74.1% 72.3% 74.7% 73.6% 70.9% 71.0% 70.7% 71.8% 72.2% 72.0% 67.9% 64.3% 65.2% 62.1% 69.5% 69.7% 73.6%
Koszty i Wydatki (mln) 1,525 1,525 478 955 955 963 963 1,562 1,562 764 764 1,528 520 520 520 520 688 688 688 688 709 709 709 709 754 754 754 754 731 1,498 1,394 1,439 1,699 1,501 1,869 1,543 1,786 1,555 1,889 1,594 1,977 1,768 2,061 2,001 2,268 2,089 2,386 2,379 2,474 2,110 2,487 2,468 2,360 2,816
EBIT (mln) 246 246 212 424 -60 293 278 194 150 49 49 14 226 226 226 226 53 53 53 53 112 112 112 112 102 102 102 102 114 170 136 198 182 320 257 432 364 563 512 657 455 555 529 607 471 689 613 546 118 479 176 323 501 671
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -124.16% 19.0% 31.3% -54.31% 352.9% -83.19% -82.28% -92.51% 50.0% 358.4% 358.4% 1456.9% -76.52% -76.52% -76.52% -76.52% 111.3% 111.3% 111.3% 111.3% -9.15% -9.15% -9.15% -9.15% 11.5% 67.1% 33.7% 94.6% 60.4% 88.2% 89.0% 118.2% 100.0% 75.9% 99.2% 52.1% 25.0% -1.42% 3.3% -7.61% 3.5% 24.1% 15.9% -10.05% -74.95% -30.48% -71.29% -40.84% 324.6% 40.1%
EBIT (%) 13.9% 13.9% 36.2% 36.2% -5.08% 23.2% 22.0% 10.7% 8.3% 5.5% 5.5% 0.8% 29.0% 29.0% 29.0% 29.0% 6.6% 6.6% 6.6% 6.6% 13.8% 13.8% 13.8% 13.8% 11.8% 11.8% 11.8% 11.8% 13.3% 10.3% 9.2% 12.4% 10.4% 16.7% 13.1% 21.6% 16.9% 25.9% 22.3% 29.0% 19.3% 23.9% 20.4% 23.3% 17.2% 24.8% 20.4% 18.7% 4.6% 18.5% 6.6% 11.6% 14.9% 19.2%
Przychody finansowe (mln) 0 0 0 0 46 0 15 0 41 0 0 28 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 72 48 67 28 47 33 37 17 55 13 46 0 8 10 8 6 55 25 39 0 16 31 15 24 80
Koszty finansowe (mln) 0 0 0 0 48 34 34 83 83 46 46 92 55 55 55 55 48 48 48 48 51 51 51 51 36 36 36 36 40 40 36 0 0 0 0 0 87 0 0 0 62 61 64 69 38 90 48 48 64 95 115 92 108 158
Amortyzacja (mln) 167 167 23 46 46 45 45 80 80 45 45 90 55 55 55 55 64 64 64 64 62 62 62 62 58 58 58 58 60 120 118 111 109 131 121 114 121 115 81 139 148 153 160 172 182 162 161 263 322 315 376 318 323 313
EBITDA (mln) 413 413 235 470 34 338 340 274 272 94 94 82 281 281 281 281 117 117 117 117 174 174 174 174 159 159 159 159 173 290 254 309 291 451 378 546 540 678 593 796 579 708 689 779 653 851 774 809 440 794 552 644 1,348 1,007
EBITDA(%) 23.4% 23.4% 40.1% 40.1% 2.9% 26.8% 27.0% 15.1% 15.0% 10.5% 10.5% 4.5% 36.0% 36.0% 36.0% 36.0% 14.5% 14.5% 14.5% 14.5% 21.4% 21.4% 21.4% 21.4% 18.4% 18.4% 18.4% 18.4% 20.3% 17.5% 17.2% 19.4% 16.6% 23.5% 19.3% 27.4% 25.1% 31.2% 25.8% 35.1% 24.5% 30.5% 26.6% 29.9% 23.8% 30.6% 25.8% 27.7% 17.0% 30.7% 20.7% 23.1% 40.1% 28.9%
NOPLAT (mln) 246 246 90 181 181 258 258 110 110 -11 -11 -22 169 169 169 169 5 5 5 5 57 57 57 57 60 60 60 60 70 87 34 85 26 369 57 416 348 564 424 629 386 545 416 458 420 643 583 481 30 401 40 246 917 593
Podatek (mln) 65 65 23 46 46 75 75 30 30 -8 -8 -15 42 42 42 42 -22 -22 -22 -22 2 2 2 2 2 2 2 2 22 22 32 23 17 108 3 91 108 114 104 56 144 108 38 70 49 76 94 82 9 90 8 38 60 118
Zysk Netto (mln) 181 181 68 135 620 184 184 80 82 -3 -3 50 127 127 127 127 26 26 26 26 55 55 55 55 59 59 59 59 49 56 26 86 29 239 25 309 211 430 322 550 250 411 381 363 369 571 487 399 19 311 32 208 857 475
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 241.7% 1.1% 171.9% -41.11% -86.85% -101.77% -101.77% -37.74% 55.5% 4000.0% 4000.0% 156.1% -79.29% -79.29% -79.29% -79.29% 110.5% 110.5% 110.5% 110.5% 6.3% 6.3% 6.3% 6.3% -17.02% -4.68% -55.74% 46.4% -40.51% 326.8% -3.85% 259.3% 627.6% 79.9% 1188.0% 78.0% 18.5% -4.42% 18.3% -34.00% 47.6% 38.9% 27.8% 9.9% -94.85% -45.53% -93.43% -47.87% 4410.5% 52.7%
Zysk netto (%) 10.3% 10.3% 11.5% 11.5% 53.0% 14.5% 14.5% 4.4% 4.5% -0.36% -0.36% 2.7% 16.3% 16.3% 16.3% 16.3% 3.3% 3.3% 3.3% 3.3% 6.8% 6.8% 6.8% 6.8% 6.8% 6.8% 6.8% 6.8% 5.7% 3.4% 1.8% 5.4% 1.7% 12.5% 1.3% 15.5% 9.8% 19.8% 14.0% 24.2% 10.6% 17.7% 14.7% 13.9% 13.5% 20.6% 16.2% 13.6% 0.7% 12.0% 1.2% 7.5% 25.5% 13.6%
EPS 1.24 1.24 0.46 0.92 4.32 1.24 1.27 0.44 0.45 -0.0178 -0.0178 0.27 0.68 0.68 0.68 0.68 0.14 0.14 0.14 0.14 0.28 0.28 0.28 0.28 0.31 0.31 0.31 0.31 0.27 0.31 0.12 0.45 0.15 1.24 0.13 1.64 1.24 2.28 1.7 2.92 1.3200000000000003 2.2 2.02 1.92 1.95 3.02 2.58 2.1 0.1 1.64 0.17 1.1 4.51 2.5
EPS (rozwodnione) 1.24 1.24 0.46 0.92 4.24 1.24 1.24 0.44 0.44 -0.0178 -0.0178 0.27 0.68 0.68 0.68 0.68 0.14 0.14 0.14 0.14 0.28 0.28 0.28 0.28 0.31 0.31 0.31 0.31 0.27 0.29 0.14 0.45 0.15 1.24 0.13 1.64 1.24 2.28 1.71 2.92 1.3200000000000003 2.2 2.02 1.92 1.85 2.94 2.51 2.05 0.0989 1.6 0.16 1.07 4.41 2.44
Ilość akcji (mln) 146 146 146 146 144 148 144 183 180 183 183 180 186 186 186 186 184 184 184 184 197 197 197 197 190 190 190 190 182 182 214 191 197 193 192 188 188 188 189 188 188 187 189 189 189 189 189 190 190 189 190 190 190 195
Ważona ilość akcji (mln) 146 146 146 146 146 148 148 183 183 183 183 183 186 186 186 186 184 184 184 184 197 197 197 197 190 190 190 190 182 193 182 191 190 192 192 188 188 188 188 188 188 187 189 189 200 194 194 195 192 195 200 195 194 194
Waluta EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR