Vinci Partners Investments Ltd.

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
Rok finansowy 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 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
Przychód (mln) 104 75 87 74 105 107 120 124 115 94 100 103 112 94 118 118 162 113 144 123 246 235
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 0.5% 42.7% 37.9% 68.1% 10.1% -11.96% -16.71% -16.96% -3.12% 0.0% 17.9% 14.7% 45.5% 20.6% 22.1% 4.6% 51.4% 106.8%
Marża brutto 80.5% 79.6% 72.5% 76.1% 77.5% 67.3% 74.6% 66.4% 66.2% 64.4% 65.2% 64.2% 74.3% 64.4% 62.4% 68.3% 70.8% 76.1% 93.0% 68.2% 100.0% 90.9%
Koszty i Wydatki (mln) 34 26 44 29 40 50 59 58 60 54 54 60 64 54 65 62 71 53 79 76 199 167
EBIT (mln) 70 49 46 45 65 57 66 66 55 40 46 88 55 40 53 47 54 55 65 47 47 67
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -7.47% 16.5% 43.9% 47.1% -14.53% -29.45% -30.48% 32.9% -0.03% 0.0% 14.8% -45.95% -2.43% 36.9% 23.5% -0.89% -13.36% 22.8%
EBIT (%) 67.2% 65.1% 52.8% 60.9% 61.9% 53.2% 55.1% 53.3% 48.0% 42.6% 46.0% 85.3% 49.6% 42.6% 44.8% 40.2% 33.2% 48.4% 45.3% 38.1% 19.0% 28.7%
Przychody fiansowe (mln) 0 0 1 0 0 0 14 0 28 0 0 45 10 0 0 0 5 12 11 6 0 14
Koszty finansowe (mln) 3 3 3 3 13 3 3 3 4 2 2 7 10 2 6 6 14 0 0 18 0 0
Amortyzacja (mln) 4 3 3 3 3 3 3 3 4 4 4 4 5 4 5 6 5 2 -3 6 6 0
EBITDA (mln) 74 53 46 48 72 60 65 70 73 44 50 92 48 44 50 54 97 50 62 79 53 59
EBITDA(%) 71.4% 69.8% 53.0% 65.5% 78.3% 56.4% 53.9% 56.1% 64.1% 46.6% 49.9% 89.2% 42.7% 46.6% 42.6% 52.9% 62.4% 52.9% 42.8% 64.0% 21.4% 25.0%
NOPLAT (mln) 71 47 46 43 65 60 68 63 67 57 58 80 76 57 103 42 78 56 40 55 11 67
Podatek (mln) 11 10 11 10 13 13 15 11 10 12 12 11 18 12 12 10 15 10 12 14 10 11
Zysk Netto (mln) 57 38 35 32 56 47 53 52 57 45 46 69 59 45 92 32 64 46 28 42 1 56
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -2.71% 24.1% 52.9% 60.3% 1.3% -3.62% -13.12% 34.1% 3.4% 0.0% 97.3% -53.75% 9.6% 0.9% -69.04% 30.9% -98.10% 22.4%
Zysk netto (%) 55.2% 50.6% 40.2% 43.8% 53.4% 44.0% 44.6% 41.7% 49.1% 48.2% 46.5% 67.4% 52.4% 48.2% 77.9% 27.2% 39.5% 40.3% 19.7% 34.0% 0.5% 23.8%
EPS 6.61 4.36 4.02 3.71 1.08 0.91 0.94 0.91 1.0 0.8 0.82 1.28 1.06 0.8 1.62 0.57 1.18 0.86 0.5 0.74 0.0221 0.87
EPS (rozwodnione) 1.03 0.68 0.63 0.58 1.08 0.91 0.94 0.91 1.0 0.8 0.82 1.28 1.06 0.8 1.6 0.55 1.18 0.86 0.5 0.74 0.0214 0.87
Ilośc akcji (mln) 9 9 9 9 52 52 57 57 56 57 57 54 55 57 57 56 54 53 57 57 55 64
Ważona ilośc akcji (mln) 56 56 56 56 52 52 57 57 57 57 57 54 55 57 57 56 54 53 57 57 57 64
Waluta BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL