Urals Stampings Plant PAO

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
Rok finansowy 2013 2013 2013 2014 2014 2014 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 2023 2023 2023 2024 2024
Kwartał 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 Q2 Q3 Q4 Q3 Q4
Data 2013-06-30 2013-09-30 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 2016-03-31 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 2023-06-30 2023-09-30 2023-12-31 2024-09-30 2024-12-31
Przychód (mln) 3,419 3,324 2,972 3,106 3,260 3,058 3,286 2,569 3,361 3,448 3,132 2,913 2,760 3,346 3,452 3,244 3,022 2,964 3,495 3,792 4,097 4,292 4,369 4,152 4,759 4,445 3,880 3,778 2,030 2,246 2,170 2,629 3,476 3,918 5,010 6,045 5,926 4,362 10,477 5,188 5,645 6,061 6,061
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -4.65% -8.03% 10.6% -17.29% 3.1% 12.8% -4.68% 13.4% -17.88% -2.95% 10.2% 11.4% 9.5% -11.41% 1.2% 16.9% 35.6% 44.8% 25.0% 9.5% 16.2% 3.6% -11.19% -8.99% -57.35% -49.48% -44.07% -30.41% 71.2% 74.5% 130.9% 129.9% 70.5% 11.3% 109.1% -14.18% -4.75% 39.0% -42.15%
Marża brutto 23.4% 21.6% 17.5% 21.1% 22.2% 20.0% 20.1% 17.0% 18.4% 20.5% 16.1% 13.8% 14.2% 14.9% 17.4% 18.1% 20.3% 16.6% 17.1% 17.1% 21.7% 17.5% 22.7% 19.6% 29.4% 31.0% 32.3% 27.8% 11.8% 18.7% 14.0% 11.6% 13.5% 17.1% 20.7% 29.5% 23.4% 22.9% 33.2% 33.7% 33.9% 37.6% 37.6%
Koszty i Wydatki (mln) 2,794 2,779 2,732 2,632 2,730 2,625 2,971 2,304 2,951 2,941 2,812 2,702 2,575 3,080 3,199 2,894 2,636 2,682 3,283 3,387 3,486 3,817 3,743 3,599 3,646 3,328 2,960 2,955 2,003 2,062 2,247 2,640 3,410 3,685 4,354 4,706 5,000 3,754 8,089 3,892 4,078 4,374 4,374
EBIT (mln) 624 546 341 474 529 432 481 265 409 506 299 211 184 266 344 350 386 282 361 404 611 475 733 553 1,113 1,117 1,005 824 27 183 -87 276 383 233 1,161 1,339 927 608 2,389 1,296 1,566 1,687 1,687
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -15.22% -20.77% 41.0% -43.97% -22.69% 17.1% -37.90% -20.39% -54.96% -47.44% 15.3% 65.8% 109.4% 5.9% 4.7% 15.4% 58.2% 68.4% 103.3% 36.7% 82.3% 135.4% 37.2% 49.0% -97.56% -83.59% -108.63% -66.53% 1310.2% 27.1% 1437.4% 385.7% 141.8% 160.7% 105.8% -3.22% 69.0% 177.7% -29.36%
EBIT (%) 18.3% 16.4% 11.5% 15.2% 16.2% 14.1% 14.6% 10.3% 12.2% 14.7% 9.5% 7.3% 6.7% 8.0% 10.0% 10.8% 12.8% 9.5% 10.3% 10.7% 14.9% 11.1% 16.8% 13.3% 23.4% 25.1% 25.9% 21.8% 1.3% 8.2% -4.00% 10.5% 11.0% 5.9% 23.2% 22.2% 15.6% 13.9% 22.8% 25.0% 27.8% 27.8% 27.8%
Przychody fiansowe (mln) 40 173 200 221 217 293 309 331 384 389 412 448 473 494 506 503 522 520 485 491 501 502 537 529 470 454 458 504 512 485 378 340 356 375 451 946 711 471 894 664 0 0 0
Koszty finansowe (mln) 18 41 41 63 67 68 80 94 157 177 178 180 179 190 187 180 171 161 148 132 119 103 49 49 50 48 44 41 38 31 30 30 33 39 45 68 78 115 82 51 0 0 0
Amortyzacja (mln) 80 224 82 231 193 305 485 389 319 747 444 400 337 503 406 268 536 580 598 464 517 541 562 407 426 376 424 399 186 487 179 0 173 265 170 924 460 481 163 585 74 87 87
EBITDA (mln) 705 769 423 705 722 738 966 654 728 1,253 742 611 521 769 751 619 922 861 959 869 1,128 1,015 1,295 960 1,539 1,494 1,430 1,223 466 670 374 276 383 498 1,161 2,263 1,387 1,088 2,551 1,881 1,640 1,774 1,774
EBITDA(%) 20.6% 23.1% 14.2% 22.7% 22.1% 24.1% 29.4% 25.5% 21.7% 36.3% 23.7% 21.0% 18.9% 23.0% 21.7% 19.1% 30.5% 29.1% 27.4% 22.9% 27.5% 23.7% 29.7% 23.1% 32.3% 33.6% 36.9% 32.4% 23.0% 29.8% 17.2% 10.5% 11.0% 12.7% 23.2% 37.4% 23.4% 25.0% 24.3% 36.3% 29.1% 29.3% 29.3%
NOPLAT (mln) 686 728 381 642 655 670 886 560 571 1,076 564 431 342 579 564 439 752 700 811 737 1,009 912 1,246 911 1,489 1,446 1,385 1,182 429 639 343 246 350 459 1,116 2,195 1,309 974 3,186 1,831 2,327 3,024 3,024
Podatek (mln) 7 7 13 2 -12 5 8 50 49 0 -5 -8 -7 -10 1 -2 32 61 -19 33 32 -18 26 88 61 49 92 76 10 13 -190 29 23 50 83 220 148 -26 710 368 491 670 670
Zysk Netto (mln) 679 721 368 640 668 665 877 510 522 1,076 569 439 349 590 563 441 719 639 830 704 977 930 1,220 822 1,429 1,397 1,293 1,106 418 626 533 217 327 409 1,033 1,975 1,161 1,000 2,477 1,463 1,837 2,354 2,354
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -1.71% -7.74% 138.2% -20.29% -21.79% 61.8% -35.14% -13.93% -33.18% -45.17% -1.12% 0.4% 106.2% 8.3% 47.5% 59.7% 35.8% 45.5% 47.0% 16.9% 46.3% 50.2% 6.0% 34.5% -70.72% -55.19% -58.78% -80.35% -21.77% -34.67% 93.9% 809.0% 254.5% 144.5% 139.7% -25.91% 58.3% 135.5% -4.95%
Zysk netto (%) 19.9% 21.7% 12.4% 20.6% 20.5% 21.7% 26.7% 19.9% 15.5% 31.2% 18.2% 15.1% 12.6% 17.6% 16.3% 13.6% 23.8% 21.5% 23.7% 18.6% 23.8% 21.7% 27.9% 19.8% 30.0% 31.4% 33.3% 29.3% 20.6% 27.9% 24.6% 8.3% 9.4% 10.4% 20.6% 32.7% 19.6% 22.9% 23.6% 28.2% 32.5% 38.8% 38.8%
EPS 1240.05 1315.79 672.23 1168.39 1218.81 1213.99 1601.47 931.27 953.22 1963.95 1038.71 801.5 636.94 1076.86 1027.12 804.42 1313.37 1166.06 1514.79 1284.33 1783.1 1697.17 2226.48 1501.19 2608.44 2549.9 2360.82 2018.58 763.87 1142.61 973.16 396.61 943.33 746.49 1886.58 3605.37 2118.79 1824.96 4521.68 0.0 3353.09 4298.02 4298.02
EPS (rozwodnione) 1240.05 1315.79 672.23 1168.39 1218.81 1213.99 1601.47 931.27 953.22 1963.95 1038.71 801.5 636.94 1076.86 1027.12 804.42 1313.37 1166.06 1514.79 1284.33 1783.1 1697.17 2226.48 1501.19 2608.44 2549.9 2360.82 2018.58 763.87 1142.61 973.16 396.61 943.33 746.49 1886.58 3605.37 2118.79 1824.96 4521.68 0.0 3353.09 4297.95 4297.95
Ilośc akcji (mln) 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 1 0 1 1 1
Ważona ilośc akcji (mln) 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 1 0 1 1 1
Waluta RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB