PT Victoria Investama Tbk

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 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
Kwartał 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 Q4 Q1 Q2
Data 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 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
Przychód (mln) 27,771 -5,555 18,017 9,122 11,974 10,949 12,183 12,167 14,126 444,728 635,527 -199,086 73,090 463,825 275,995 71,662 1,561,650 -935,099 115,924 230,103 405,342 473,819 250,182 278,519 252,137 176,968 544,581 -9,714 254,518 96,046 364,439 165,303 172,752 172,509 151,664 179,941 185,241 606,194 615,880 623,206 653,784 667,758 648,828 542,710
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -56.88% -297.09% -32.38% 33.4% 18.0% 3961.9% 5116.4% -1736.32% 417.4% 4.3% -56.57% -136.00% 2036.6% -301.61% -58.00% 221.1% -74.04% -150.67% 115.8% 21.0% -37.80% -62.65% 117.7% -103.49% 0.9% -45.73% -33.08% -1801.71% -32.13% 79.6% -58.38% 8.9% 7.2% 251.4% 306.1% 246.3% 252.9% 10.2% 5.3% -12.92%
Marża brutto 80.8% 180.6% 73.4% 38.6% 39.5% 19.7% 46.3% 32.5% 47.7% 73.9% 84.1% 118.6% -158.11% 56.4% 62.8% -146.40% 83.5% 114.8% 33.6% -2.61% 0.4% 69.7% 42.2% 22.7% 47.6% 33.8% 77.5% 2044.0% 25.7% -80.42% -37.72% 141.2% -7.06% 32.3% 34.0% -189.86% 232.0% 46.5% 88.1% 89.6% 74.7% 103.2% 87.8% 86.5%
Koszty i Wydatki (mln) 13,520 5,456 7,628 13,591 15,714 14,918 11,224 7,809 14,742 145,241 138,622 142,944 136,316 523,920 199,311 63,730 246,007 627,144 75,729 293,847 519,501 360,122 258,638 288,740 376,364 220,487 168,947 98,112 265,552 174,725 520,558 10,799 152,961 271,082 229,951 496,298 -226,818 543,485 505,721 511,667 378,959 -85,040 502,895 350,716
EBIT (mln) 16,980 -5,533 13,437 754 2,298 6,693 8,089 10,023 4,345 70,031 92,365 70,863 47,355 339,017 147,561 78,899 71,141 51,118 72,263 70,417 84,624 19,165 58,071 1,706 82,978 125,374 70,472 216,147 71,242 185,193 119,334 506,511 384,724 256,516 143,175 117,926 133,350 62,709 110,159 111,538 274,825 752,798 145,932 191,994
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -86.47% 221.0% -39.80% 1229.4% 89.1% 946.4% 1041.8% 607.0% 989.9% 384.1% 59.8% 11.3% 50.2% -84.92% -51.03% -10.75% 19.0% -62.51% -19.64% -97.58% -1.95% 554.2% 21.4% 12567.9% -14.14% 47.7% 69.3% 134.3% 440.0% 38.5% 20.0% -76.72% -65.34% -75.55% -23.06% -5.42% 106.1% 1100.5% 32.5% 72.1%
EBIT (%) 61.1% 99.6% 74.6% 8.3% 19.2% 61.1% 66.4% 82.4% 30.8% 15.7% 14.5% -35.59% 64.8% 73.1% 53.5% 110.1% 4.6% -5.47% 62.3% 30.6% 20.9% 4.0% 23.2% 0.6% 32.9% 70.8% 12.9% -2225.12% 28.0% 192.8% 32.7% 306.4% 222.7% 148.7% 94.4% 65.5% 72.0% 10.3% 17.9% 17.9% 42.0% 112.7% 22.5% 35.4%
Przychody finansowe (mln) 3,167 9,621 3,080 5,280 6,105 13,984 7,244 5,849 5,027 448,479 22,621 -7,807 1,360,609 440,006 4,818 913,446 -863,198 1,747,730 5,703 857,357 454,859 421,080 4,169 692,890 284,866 395,855 3,648 545,737 271,749 435,359 276,238 315,959 419,033 352,091 360,445 383,075 384,290 11,215 8,150 10,654 18,075 114 11,209 37,465
Koszty finansowe (mln) 438 893 1,160 447 737 390 260 366 568 406,299 417,663 -416,011 1,226,022 387,873 1,056 789,925 368,407 394,929 1,521 821,354 430,346 415,664 1,818 686,696 301,767 322,617 340,828 194,795 210,845 199,179 2,934 387,542 184,197 230,918 228,806 -101,147 653,030 410,023 380,393 414,076 322,016 531,988 423,491 406,713
Amortyzacja (mln) 469 484 440 475 418 341 306 308 298 4,741 4,690 5,801 3,374 4,586 4,628 1,946 7,663 6,024 5,053 -3,499 13,876 5,519 5,232 5,253 5,309 24,341 5,346 10,181 14,283 9,922 8,832 8,330 10,394 15,287 8,825 8,980 8,499 8,164 9,160 8,710 9,417 9,908 10,261 8,570
EBITDA (mln) 26,176 -8,390 27,086 22,514 12,774 5,533 23,495 17,973 13,689 867,040 532,982 -335,080 1,286,456 414,654 86,706 947,381 471,368 249,574 49,445 788,322 336,465 574,375 6,036 697,456 165,738 304,242 374,694 451,250 283,528 273,512 104,343 514,840 395,117 251,563 316,222 26,443 788,601 70,873 442,925 486,869 354,791 576,319 487,768 969,266
EBITDA(%) 94.3% 151.0% 150.3% 246.8% 106.7% 50.5% 192.8% 147.7% 96.9% 195.0% 83.9% 168.3% 1760.1% 89.4% 31.4% 1322.0% 30.2% -26.69% 42.7% 342.6% 83.0% 121.2% 2.4% 250.4% 65.7% 171.9% 68.8% -4645.38% 111.4% 284.8% 28.6% 311.5% 228.7% 145.8% 208.5% 14.7% 425.7% 11.7% 71.9% 78.1% 54.3% 86.3% 75.2% 178.6%
NOPLAT (mln) 25,269 -11,177 25,485 21,592 11,619 4,803 22,929 17,300 12,823 456,000 92,018 103,821 57,061 -44,756 79,970 11,971 10,008 -2,142 37,029 28,571 22,845 -48,050 588 1,133 20,101 -310,041 20,525 24,070 5,749 -182,916 24,541 57,995 128,603 164,078 71,591 45,179 63,826 -35,504 53,372 64,083 23,358 34,423 54,016 553,983
Podatek (mln) -43 460 434 319 -410 1,053 1 -1 13,695 -13,084 17,652 4,741 15,794 905 10,358 7,353 389 885 3,114 7,277 -3,486 -14,175 948 -1,011 76 -50,152 4,532 2,543 -4,354 -33,679 4,924 8,693 47,610 71,842 11,770 7,289 10,267 5,435 7,065 24,306 9,405 -2,291 13,236 115,796
Zysk Netto (mln) 25,271 -11,607 24,915 21,211 12,102 3,093 22,733 16,948 13,135 423,548 36,432 64,116 114,166 -119,897 36,818 -1,191 11,027 -7,483 21,778 14,058 23,159 -9,338 -4,070 1,681 24,043 -130,927 9,893 10,250 4,061 -56,120 19,617 49,302 80,993 92,236 33,421 21,599 30,080 -32,735 23,659 21,041 9,839 15,364 21,699 404,170
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -52.11% 126.6% -8.76% -20.10% 8.5% 13595.1% 60.3% 278.3% 769.2% -128.31% 1.1% -101.86% -90.34% -93.76% -40.85% 1280.2% 110.0% 24.8% -118.69% -88.04% 3.8% 1302.1% 343.1% 509.8% -83.11% -57.14% 98.3% 381.0% 1894.3% 264.4% 70.4% -56.19% -62.86% -135.49% -29.21% -2.58% -67.29% 146.9% -8.28% 1820.9%
Zysk netto (%) 91.0% 208.9% 138.3% 232.5% 101.1% 28.2% 186.6% 139.3% 93.0% 95.2% 5.7% -32.21% 156.2% -25.85% 13.3% -1.66% 0.7% 0.8% 18.8% 6.1% 5.7% -1.97% -1.63% 0.6% 9.5% -73.98% 1.8% -105.52% 1.6% -58.43% 5.4% 29.8% 46.9% 53.5% 22.0% 12.0% 16.2% -5.40% 3.8% 3.4% 1.5% 2.3% 3.3% 74.5%
EPS 3.4 -1.56 3.08 2.85 1.63 0.42 2.62 2.28 1.61 51.88 7.65 7.85 12.48 -13.1 3.79 -0.13 1.21 -0.82 2.24 1.54 2.53 -1.02 -0.42 0.18 2.63 -14.31 0.93 1.12 0.44 -6.13 1.87 5.12 8.05 7.84 3.18 1.42 1.98 -2.15 1.55 1.38 0.65 1.01 1.43 26.56
EPS (rozwodnione) 3.4 -1.56 3.08 2.85 1.63 0.42 2.62 2.28 1.61 51.88 7.65 7.85 12.48 -13.1 3.79 -0.13 1.21 -0.82 2.24 1.54 2.53 -1.02 -0.42 0.18 2.63 -14.31 0.93 1.12 0.44 -6.13 1.84 4.9 8.05 7.84 3.18 1.42 1.98 -2.15 1.55 1.38 0.65 1.01 1.43 26.56
Ilość akcji (mln) 7,211 7,432 8,093 7,381 7,432 7,292 8,672 7,432 8,164 8,164 8,672 8,164 9,150 9,151 9,719 9,150 9,150 9,150 9,719 9,150 9,150 9,150 9,719 9,150 9,150 9,150 10,690 8,760 9,138 9,150 10,494 9,635 10,065 11,759 10,494 15,217 15,217 15,217 15,217 15,217 15,217 15,217 15,217 15,217
Ważona ilość akcji (mln) 7,432 7,432 8,093 7,432 7,432 7,432 8,672 7,432 8,164 8,164 8,672 8,164 9,151 9,151 9,719 9,151 9,150 9,150 9,719 9,150 9,150 9,150 9,719 9,150 9,150 9,150 10,690 9,150 9,150 9,150 10,690 10,065 10,065 11,759 10,494 15,217 15,217 15,217 15,217 15,217 15,217 15,217 15,217 15,217
Waluta IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR