Unitil Corporation

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
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 2025 2025 2025
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 Q1 Q2 Q3
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 2025-03-31 2025-06-30 2025-09-30
Przychód (mln) 120 172 78 75 102 126 74 79 104 126 81 84 115 146 84 88 126 152 84 85 116 130 84 87 117 139 97 98 140 193 99 110 162 220 103 104 130 179 96 93 128 171 103 101
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -14.52% -26.95% -3.87% 5.5% 1.9% 0.2% 8.5% 6.6% 10.6% 15.7% 4.6% 5.0% 8.8% 4.3% -0.12% -3.29% -7.32% -14.27% -0.59% 2.5% 0.4% 6.4% 15.1% 12.2% 19.6% 38.8% 2.4% 12.3% 15.5% 14.3% 4.6% -5.72% -19.75% -18.85% -7.45% -10.59% -1.62% -4.42% 7.2% 8.8%
Marża brutto 29.5% 26.0% 30.7% 31.1% 34.0% 32.0% 34.9% 35.0% 36.1% 35.0% 34.2% 30.0% 35.4% 31.7% 33.7% 32.0% 32.7% 32.2% 35.3% 33.2% 35.0% 36.5% 36.6% 30.2% 38.6% 39.3% 32.9% 28.6% 33.9% 30.2% 33.8% 27.4% 29.3% 28.8% 82.3% 30.6% 40.5% 39.1% 39.3% 35.2% 44.2% 44.4% 40.6% 16.1%
Koszty i Wydatki (mln) 100 144 69 67 84 102 65 68 83 100 70 74 92 118 74 78 103 123 72 75 94 103 73 80 92 105 86 91 113 157 87 103 136 181 110 96 102 134 83 87 99 125 89 93
EBIT (mln) 20 28 9 7 18 23 10 11 21 26 10 10 24 28 11 10 22 29 12 10 22 28 11 7 25 33 11 7 26 36 12 7 26 40 12 8 28 44 12 6 28 46 13 8
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -7.96% -17.61% 6.7% 52.1% 15.1% 11.5% 10.5% -14.41% 10.8% 7.7% 1.0% 8.4% -5.93% 2.5% 16.0% -2.91% -0.90% -4.17% -9.76% -26.00% 15.0% 21.0% -2.70% -2.70% 4.3% 7.2% 10.2% 0.0% -3.03% 10.3% -0.84% 11.1% 8.6% 11.9% 5.1% -27.50% 1.4% 4.5% 7.3% 32.8%
EBIT (%) 16.8% 16.5% 11.5% 9.8% 18.1% 18.6% 12.8% 14.1% 20.4% 20.7% 13.0% 11.3% 20.5% 19.3% 12.5% 11.7% 17.7% 18.9% 14.6% 11.7% 18.9% 21.2% 13.2% 8.5% 21.6% 24.1% 11.2% 7.3% 18.9% 18.6% 12.0% 6.5% 15.9% 17.9% 11.4% 7.7% 21.5% 24.7% 13.0% 6.2% 22.1% 27.0% 13.0% 7.6%
Przychody finansowe (mln) 0 0 0 0 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 1 1 0 0 0 0 0 0 1 1 1 2 2 2 2 2 0 1 2 1 2
Koszty finansowe (mln) 6 6 6 6 6 6 6 6 6 6 6 6 7 6 6 7 7 7 7 6 7 7 6 6 7 7 7 7 7 7 7 7 8 8 7 9 10 9 10 7 8 11 11 11
Amortyzacja (mln) 11 11 11 11 12 12 12 12 12 12 12 11 12 12 13 12 13 14 12 13 13 14 14 14 14 15 15 15 15 16 15 17 16 17 17 17 17 18 18 19 21 22 22 22
EBITDA (mln) 31 40 20 19 30 35 21 23 33 39 23 21 36 39 22 22 34 55 24 22 35 40 24 21 39 47 25 21 41 51 26 24 42 57 29 26 47 64 33 25 50 69 37 31
EBITDA(%) 26.1% 23.1% 25.9% 25.4% 31.3% 28.2% 28.6% 29.3% 31.5% 31.0% 28.2% 24.9% 31.4% 26.8% 26.6% 25.2% 27.4% 36.4% 28.6% 26.4% 29.8% 30.8% 28.1% 23.8% 33.0% 34.0% 25.8% 21.7% 29.1% 26.5% 26.8% 21.7% 26.1% 26.0% 27.6% 25.5% 36.2% 35.8% 34.3% 27.4% 39.3% 40.6% 36.3% 31.0%
NOPLAT (mln) 15 22 3 2 15 18 4 6 15 20 5 4 18 20 3 3 14 35 5 3 15 20 4 1 18 25 3 -0 19 29 5 7 19 32 5 1 20 37 5 -1 21 37 5 -2
Podatek (mln) 5 9 1 0 5 7 1 2 5 8 2 1 6 5 -0 0 3 8 1 1 4 5 1 0 4 6 1 -0 5 7 0 -0 4 8 1 -0 5 9 1 -1 5 10 1 -1
Zysk Netto (mln) 9 14 2 2 9 11 2 4 10 12 3 2 11 16 4 3 11 26 4 2 11 15 3 0 14 19 3 0 14 22 5 7 14 24 4 1 16 27 4 0 16 28 4 -0
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -1.06% -19.85% 47.1% 105.9% 9.7% 13.8% 24.0% -34.29% 9.8% 25.8% 16.1% 21.7% -1.79% 69.9% 11.1% -17.86% 3.6% -42.64% -22.50% -86.96% 19.3% 24.3% -12.90% -100.00% 6.6% 13.8% 81.5% inf 0.0% 12.1% -14.29% -80.28% 6.9% 12.9% 2.4% -100.00% 0.6% 1.1% -6.98% -inf
Zysk netto (%) 7.8% 7.9% 2.2% 2.3% 9.1% 8.7% 3.4% 4.4% 9.8% 9.8% 3.8% 2.7% 9.7% 10.7% 4.3% 3.2% 8.8% 17.4% 4.7% 2.7% 9.8% 11.7% 3.7% 0.3% 11.6% 13.6% 2.8% 0.0% 10.4% 11.2% 5.0% 6.4% 9.0% 10.9% 4.1% 1.3% 12.0% 15.2% 4.5% 0.0% 12.2% 16.1% 3.9% -0.30%
EPS 0.68 0.98 0.12 0.12 0.66 0.78 0.18 0.25 0.73 0.88 0.23 0.16 0.76 1.06 0.24 0.19 0.74 1.78 0.27 0.15 0.77 1.02 0.21 0.02 0.91 1.26 0.18 -0.0189 0.94 1.34 0.3 0.44 0.9 1.51 0.26 0.087 0.96 1.69 0.27 0.0 0.97 1.69 0.25 -0.0177
EPS (rozwodnione) 0.68 0.98 0.12 0.12 0.66 0.78 0.18 0.25 0.73 0.88 0.23 0.16 0.76 1.06 0.24 0.19 0.74 1.78 0.27 0.15 0.77 1.02 0.21 0.02 0.91 1.26 0.18 -0.0189 0.94 1.34 0.3 0.44 0.9 1.51 0.26 0.087 0.96 1.69 0.27 0.0 0.97 1.69 0.25 -0.0177
Ilość akcji (mln) 14 14 14 14 14 14 14 14 14 14 14 14 14 15 15 15 15 15 15 15 15 15 15 15 15 15 15 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 17
Ważona ilość akcji (mln) 14 14 14 14 14 14 14 14 14 14 14 14 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 17
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