Viohalco S.A.

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
Rok finansowy 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 2022 2023 2023 2023 2023 2024 2024 2025
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 Q4 Q2 Q4 Q2
Data 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 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-06-30 2024-12-31 2025-06-30
Przychód (mln) 728 744 744 861 861 777 777 761 761 798 798 918 918 943 943 1,093 1,093 1,110 1,110 1,108 2,216 991 1,982 938 1,875 987 1,975 647 2,489 1,443 2,886 924 3,597 918 464 931 3,364 -809 2,938 3,253 3,374 1,862
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 18.3% 4.4% 4.4% -11.55% -11.55% 2.8% 2.8% 20.6% 20.6% 18.1% 18.1% 19.1% 19.1% 17.7% 17.7% 1.4% 102.8% -10.74% 78.5% -15.38% -15.38% -0.37% -0.37% -30.97% 32.7% 46.1% 46.1% 42.7% 44.5% -36.40% -83.93% 0.8% -6.47% -188.19% 533.4% 249.6% 0.3% -330.08%
Marża brutto 6.8% 7.2% 7.2% 10.7% 10.7% 3.0% 3.0% 8.6% 8.6% 9.8% 9.8% 10.4% 10.4% 9.1% 9.1% 8.8% 8.8% 9.2% 9.2% 8.0% 8.0% 8.6% 8.6% 8.1% 8.1% 10.0% 10.0% 10.6% 11.7% 10.4% 10.4% 11.8% 12.9% 10.1% -564.07% 6.9% 8.8% 184.0% 9.7% 10.6% 11.5% 8.9%
Koszty i Wydatki (mln) 730 741 741 830 830 771 771 730 730 773 773 867 867 911 911 1,043 1,043 1,061 1,061 1,074 2,145 960 1,920 918 1,829 932 1,882 596 2,306 1,348 2,703 837 3,254 -45 -360 892 3,223 -3 2,794 3,061 3,139 1,696
EBIT (mln) -3 3 3 30 30 5 5 28 28 33 33 51 51 37 37 51 51 51 51 34 71 32 62 21 46 49 93 51 182 95 183 86 343 -45 103 37 141 -3 144 192 236 166
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 1092.4% 65.4% 65.4% -5.22% -5.22% 521.5% 521.5% 80.4% 80.4% 11.8% 11.8% 1.0% 1.0% 35.2% 35.2% -33.52% 38.0% -36.18% 22.8% -39.14% -35.24% 51.9% 49.9% 143.7% 297.3% 93.8% 96.2% 69.0% 87.9% -146.97% -43.36% -56.34% -58.89% -92.98% 39.4% 413.9% 67.3% 5397.5%
EBIT (%) -0.41% 0.4% 0.4% 3.5% 3.5% 0.7% 0.7% 3.7% 3.7% 4.2% 4.2% 5.5% 5.5% 4.0% 4.0% 4.7% 4.7% 4.6% 4.6% 3.1% 3.2% 3.3% 3.1% 2.2% 2.4% 5.0% 4.7% 7.8% 7.3% 6.6% 6.3% 9.3% 9.5% -4.86% 22.3% 4.0% 4.2% 0.4% 4.9% 5.9% 7.0% 8.9%
Przychody finansowe (mln) 22 24 24 27 27 28 28 26 26 28 28 28 28 27 27 27 27 24 24 26 26 23 23 23 23 22 22 7 39 25 25 9 0 0 2 0 4 0 5 8 10 0
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 41 11 73 13 93 0 197 93 92 36
Amortyzacja (mln) 29 30 30 31 31 30 30 32 32 30 30 34 34 34 34 35 35 31 31 33 69 34 72 32 66 29 65 31 71 31 72 32 72 32 80 35 77 35 71 7 75 67
EBITDA (mln) 26 33 33 61 61 36 36 60 60 64 64 85 85 71 71 87 87 82 82 67 140 66 134 53 112 78 158 81 254 126 254 118 415 -45 103 72 218 -3 215 254 333 173
EBITDA(%) 3.6% 4.4% 4.4% 7.1% 7.1% 4.6% 4.6% 7.9% 7.9% 8.0% 8.0% 9.3% 9.3% 7.6% 7.6% 7.9% 7.9% 7.3% 7.3% 6.1% 6.3% 6.7% 6.8% 5.6% 6.0% 7.9% 8.0% 12.6% 10.2% 8.8% 8.8% 12.8% 11.5% -4.86% 22.3% 7.8% 6.5% 0.4% 7.3% 7.8% 9.9% 9.3%
NOPLAT (mln) -25 -20 -20 4 4 -22 -22 6 6 -2 -2 23 23 5 5 23 23 25 25 9 17 7 15 -4 -5 33 66 44 138 70 141 78 292 -87 169 25 60 -11 42 113 162 87
Podatek (mln) 0 1 1 1 1 15 15 5 5 2 2 8 8 22 22 3 3 2 2 7 14 1 2 4 8 9 19 9 30 13 26 11 59 -42 65 5 15 -8 10 25 38 22
Zysk Netto (mln) -17 -13 -13 2 2 -32 -32 0 0 -4 -4 12 12 25 25 19 19 19 19 0 0 4 8 -9 -17 19 39 35 93 51 102 65 207 -45 103 18 37 -3 12 69 92 61
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 111.9% 145.7% 145.7% -79.12% -79.12% -88.73% -88.73% 2807.0% 2807.0% 788.0% 788.0% 56.6% 56.6% -22.55% -22.55% -98.77% -97.55% -79.85% -59.69% -3882.25% -3882.25% 401.7% 403.6% 498.1% 634.1% 161.7% 160.7% 87.9% 122.2% -187.77% 1.7% -72.39% -82.39% -92.98% -88.66% 281.7% 152.6% 2052.4%
Zysk netto (%) -2.29% -1.75% -1.75% 0.2% 0.2% -4.12% -4.12% 0.1% 0.1% -0.45% -0.45% 1.3% 1.3% 2.6% 2.6% 1.7% 1.7% 1.7% 1.7% 0.0% 0.0% 0.4% 0.4% -0.93% -0.93% 2.0% 2.0% 5.4% 3.7% 3.5% 3.5% 7.1% 5.8% -4.86% 22.3% 1.9% 1.1% 0.4% 0.4% 2.1% 2.7% 3.3%
EPS -0.076 -0.0593 -0.0593 0.009 0.009 -0.14 -0.14 0.0019 0.0019 -0.0126 -0.0126 0.0465 0.0465 0.0957 0.0957 0.0727 0.0727 0.0741 0.0741 0.001 0.0018 0.0135 0.0299 -0.0335 -0.0674 0.0754 0.15 0.0927 0.36 0.2 0.39 0.17 0.8 -0.12 0.23 0.0481 0.14 -0.0123 0.0452 0.27 0.36 0.1634
EPS (rozwodnione) -0.076 -0.0593 -0.0593 0.009 0.009 -0.14 -0.14 0.0019 0.0019 -0.0126 -0.0126 0.0465 0.0465 0.0957 0.0957 0.0727 0.0727 0.0741 0.0741 0.001 0.0018 0.0135 0.0299 -0.0335 -0.0674 0.0754 0.15 0.0927 0.36 0.2 0.39 0.17 0.8 -0.12 0.23 0.0481 0.14 -0.0123 0.0452 0.27 0.36 0.1634
Ilość akcji (mln) 220 220 220 220 220 228 228 224 224 287 287 259 259 259 259 259 259 259 259 231 259 287 259 261 259 258 259 375 259 259 259 375 259 375 259 375 259 254 259 259 259 374
Ważona ilość akcji (mln) 220 220 220 220 220 228 228 224 224 287 287 259 259 259 259 259 259 259 259 231 259 287 259 261 259 258 259 375 259 259 259 375 259 375 259 375 259 254 259 259 259 374
Waluta EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR