UNIBEP 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) 331 249 326 309 359 221 280 317 431 265 408 398 558 372 443 412 432 330 395 473 462 347 387 442 507 307 386 393 626 419 600 576 663 524 712 598 596 456 704 666 781
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 8.6% <span style="color:red">-10.95%</span> <span style="color:red">-14.11%</span> 2.6% 19.9% 19.7% 45.7% 25.6% 29.5% 40.2% 8.5% 3.7% <span style="color:red">-22.65%</span> <span style="color:red">-11.30%</span> <span style="color:red">-10.77%</span> 14.6% 7.0% 5.3% <span style="color:red">-2.14%</span> <span style="color:red">-6.60%</span> 9.7% <span style="color:red">-11.37%</span> <span style="color:red">-0.12%</span> <span style="color:red">-11.04%</span> 23.4% 36.3% 55.5% 46.6% 5.9% 25.0% 18.6% 3.8% <span style="color:red">-10.04%</span> <span style="color:red">-12.95%</span> <span style="color:red">-1.18%</span> 11.5% 31.0%
Marża brutto 7.2% 5.1% 4.2% 4.1% 7.8% 6.5% 6.5% 6.8% 7.0% 6.7% 4.9% 2.6% 9.9% 9.6% 4.5% 4.6% 5.0% 5.0% 8.3% 7.7% 9.4% 7.2% 8.3% 9.0% 8.3% 6.5% 6.3% 5.8% 10.7% 8.2% 9.2% 6.3% 3.3% 5.6% 4.2% <span style="color:red">-2.16%</span> <span style="color:red">-14.11%</span> 3.6% 5.9% 10.0% 6.7%
Koszty i Wydatki (mln) 316 242 320 303 353 214 273 303 426 260 399 392 543 339 447 405 438 326 387 458 442 339 373 416 509 303 372 377 610 402 570 562 670 511 697 630 744 460 686 627 -777
EBIT (mln) 9 7 6 6 5 8 8 14 4 5 9 6 5 24 3 7 1 3 8 15 14 8 13 25 14 5 13 16 27 24 32 17 -7 13 15 -29 -137 -5 18 39 4
EBIT Δ kw/kw 96.0% 10.1% 24.4% 56.3% 15.2% 60.0% 1747077300.0% 149.6% 4583014600.0% 79.2% 232.5% 3460118500.0% 302.0% 583.2% 67.0% 51.7% 91.8% 53.5% 40.6% 40.5% 1.8% 47.7% 0.4% 57.5% 48.9% 78.4% 59.2% 6.1% 470.0% 82.7% 118.2% 158.9% 94.6% 382.9% 16.7% 174.2% 0.0% 0.0% 0.0% 0.0% 28.8%
EBIT (%) 2.7% 2.9% 1.8% 2.0% 1.3% 3.6% 2.7% 4.4% 0.9% 1.9% 2.1% 1.4% 0.8% 6.4% 0.6% 1.8% 0.3% 1.1% 2.0% 3.2% 3.0% 2.2% 3.4% 5.7% 2.7% 1.7% 3.4% 4.1% 4.4% 5.6% 5.4% 3.0% <span style="color:red">-1.11%</span> 2.5% 2.1% <span style="color:red">-4.83%</span> <span style="color:red">-22.92%</span> <span style="color:red">-1.00%</span> 2.5% 5.8% 0.5%
Przychody fiansowe (mln) 2 1 1 7 2 0 2 0 4 0 0 7 0 2 3 0 0 1 2 1 0 2 1 1 2 5 0 2 4 6 5 5 3 3 5 6 nan 3 5 1 5
Koszty finansowe (mln) 3 1 1 4 3 1 2 3 4 1 315 0 0 1 0 2 3 3 4 2 2 6 3 3 0 5 1 2 3 6 5 5 0 9 15 7 nan 12 13 13 11
Amortyzacja (mln) 2 2 2 2 2 2 2 2 2 2 2 3 2 3 3 3 3 3 4 4 4 4 4 5 5 5 5 6 6 6 6 6 7 7 7 7 7 7 7 -0 8
EBITDA (mln) 15 9 8 15 12 10 10 16 10 8 15 12 70 29 8 9 5 8 16 20 16 14 19 31 8 12 17 22 32 28 42 27 -5 22 27 -19 -143 112 33 38 12
EBITDA(%) 4.4% 3.7% 3.0% 4.8% 3.4% 4.6% 5.6% 5.0% 4.4% 3.2% <span style="color:red">-15.89%</span> 2.9% 12.6% 9.9% 0.5% 2.2% 0.2% 2.7% 4.1% 5.3% 3.4% 4.0% 4.7% 8.2% 3.3% 7.1% 4.4% 5.6% 4.5% 7.1% 7.0% 4.5% <span style="color:red">-1.06%</span> 4.3% 3.7% <span style="color:red">-3.23%</span> <span style="color:red">-23.90%</span> 0.5% 3.6% 5.8% 1.5%
NOPLAT (mln) 10 7 7 9 7 7 11 11 12 5 15 9 12 25 6 3 3 3 8 18 10 4 11 28 11 12 9 15 24 18 30 14 -20 7 5 -33 -156 93 13 26 -8
Podatek (mln) 2 2 2 3 -0 2 2 3 3 -1 6 0 9 6 1 0 2 1 3 5 0 1 4 8 5 2 2 5 2 3 7 3 -2 2 0 -7 -17 17 3 6 2
Zysk Netto (mln) 7 5 5 6 8 5 9 8 10 5 9 9 2 18 5 2 -1 2 5 13 9 3 7 20 7 10 7 9 22 15 23 11 -18 4 -8 -27 -135 38 1 7 -2
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 4.7% 7.8% 68.3% 36.9% 24.7% 4.4% 6.1% 9.1% <span style="color:red">-74.17%</span> 238.2% <span style="color:red">-41.80%</span> <span style="color:red">-72.39%</span> <span style="color:red">-127.24%</span> <span style="color:red">-89.48%</span> <span style="color:red">-15.47%</span> 435.1% <span style="color:red">-1431.50%</span> 68.6% 41.4% 51.7% <span style="color:red">-16.87%</span> 211.3% 0.5% <span style="color:red">-54.12%</span> 194.7% 50.2% 257.1% 23.2% <span style="color:red">-180.44%</span> <span style="color:red">-71.59%</span> <span style="color:red">-134.16%</span> <span style="color:red">-340.18%</span> 666.1% 795.5% <span style="color:red">-117.88%</span> <span style="color:red">-125.51%</span> <span style="color:red">-98.79%</span>
Zysk netto (%) 2.2% 1.9% 1.6% 1.9% 2.1% 2.3% 3.1% 2.5% 2.2% 2.0% 2.3% 2.2% 0.4% 4.9% 1.2% 0.6% <span style="color:red">-0.16%</span> 0.6% 1.2% 2.8% 1.9% 0.9% 1.7% 4.5% 1.5% 3.3% 1.7% 2.3% 3.5% 3.6% 3.9% 1.9% <span style="color:red">-2.67%</span> 0.8% <span style="color:red">-1.12%</span> <span style="color:red">-4.48%</span> <span style="color:red">-22.70%</span> 8.4% 0.2% 1.0% <span style="color:red">-0.21%</span>
EPS 0.21 0.14 0.15 0.17 0.22 0.15 0.25 0.23 0.27 0.15 0.27 0.25 0.073 0.53 0.16 0.0714 -0.0198 0.06 0.14 0.39 0.28 0.1 0.2 0.62 0.24 0.32 0.21 0.3 0.7 0.48 0.74 0.35 -0.55 0.13 -0.25 -0.82 -4.13 1.16 0.0434 0.59 -0.0498
EPS (rozwodnione) 0.21 0.14 0.15 0.17 0.22 0.15 0.25 0.23 0.27 0.15 0.27 0.25 0.073 0.53 0.16 0.0714 -0.0198 0.06 0.14 0.39 0.28 0.1 0.2 0.62 0.24 0.32 0.21 0.3 0.7 0.48 0.74 0.35 -0.56 0.13 -0.25 -0.82 -4.12 1.16 0.0434 0.59 -0.0498
Ilośc akcji (mln) 35 35 35 35 35 35 35 35 35 35 35 34 34 34 34 34 34 34 33 33 32 32 32 32 32 32 30 30 32 32 32 31 32 32 32 33 33 33 33 33 33
Ważona ilośc akcji (mln) 35 35 35 35 35 35 35 35 35 35 35 35 34 34 34 34 34 34 33 33 32 32 32 32 32 32 30 30 32 32 32 31 32 32 32 33 33 33 33 33 33
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