VNET Group, Inc.

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 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
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
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
Przychód (mln) 854 860 867 924 983 862 911 968 901 862 879 886 766 801 828 870 902 872 888 981 1,048 1,091 1,144 1,246 1,348 1,387 1,497 1,560 1,745 1,645 1,725 1,814 1,881 1,806 1,822 1,887 1,898 1,898 1,994 2,121 2,246 2,246
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 15.2% 0.3% 5.1% 4.8% -8.41% -0.01% -3.53% -8.47% -14.97% -7.12% -5.73% -1.80% 17.8% 8.9% 7.2% 12.7% 16.2% 25.1% 28.8% 27.0% 28.6% 27.1% 30.8% 25.3% 29.4% 18.6% 15.2% 16.3% 7.7% 9.7% 5.6% 4.0% 0.9% 5.1% 9.4% 12.4% 18.3% 18.3%
Marża brutto 27.9% 26.8% 23.5% 21.7% 22.3% 19.6% 19.0% 19.3% 20.4% 20.9% 21.4% 21.4% 26.1% 28.5% 27.7% 27.7% 27.3% 27.6% 25.7% 22.7% 23.6% 21.5% 23.8% 22.1% 21.8% 23.3% 24.0% 24.0% 21.8% 21.6% 20.7% 17.5% 17.5% 19.5% 18.8% 16.2% 15.3% 21.6% 21.3% 23.2% 22.5% 25.2%
Koszty i Wydatki (mln) 915 883 931 987 1,074 946 1,054 1,100 1,082 937 960 940 754 747 771 804 856 819 828 915 993 1,054 1,065 1,170 1,342 1,307 1,397 1,447 1,906 1,549 1,689 1,808 1,898 1,691 1,728 1,855 2,239 1,852 1,799 1,929 2,009 1,998
EBIT (mln) -106 -44 -81 -64 -95 -85 -128 -120 -507 -72 -81 -1,224 8 56 51 65 65 53 60 65 3 37 79 76 -75 80 97 114 -270 96 36 28 -73 115 93 32 -2,212 46 195 191 237 249
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -10.34% 93.2% 57.4% 88.9% 431.9% -15.60% -36.86% 918.7% 101.5% 178.2% 163.9% 105.3% 732.6% -5.57% 16.6% 1.3% -94.72% -31.15% 31.4% 15.9% -2283.22% 118.4% 23.1% 50.1% 260.6% 19.9% -62.84% -75.38% -73.08% 20.0% 158.7% 14.8% 2944.9% -59.72% 108.7% 494.7% 110.7% 435.4%
EBIT (%) -12.45% -5.14% -9.35% -6.88% -9.69% -9.91% -14.01% -12.41% -56.29% -8.37% -9.17% -138.10% 1.0% 7.0% 6.2% 7.4% 7.2% 6.1% 6.8% 6.7% 0.3% 3.4% 6.9% 6.1% -5.55% 5.8% 6.5% 7.3% -15.46% 5.8% 2.1% 1.5% -3.86% 6.4% 5.1% 1.7% -116.49% 2.4% 9.8% 9.0% 10.6% 11.1%
Przychody fiansowe (mln) 13 14 20 14 6 9 4 4 5 8 7 7 11 9 9 13 14 12 12 15 15 9 12 6 4 6 8 9 9 5 9 9 9 6 10 13 13 12 5 4 0 0
Koszty finansowe (mln) 67 72 72 70 61 56 53 49 41 37 40 57 51 52 51 61 72 69 91 97 88 102 103 96 79 84 87 88 75 53 69 79 73 70 72 92 79 138 92 94 0 0
Amortyzacja (mln) 153 142 143 150 152 155 166 168 175 171 179 174 144 135 153 166 180 184 193 196 200 203 216 269 301 300 298 317 353 350 386 411 449 432 433 462 481 377 389 -372 439 427
EBITDA (mln) 66 133 79 87 128 73 37 49 -299 105 94 -1,255 169 189 210 232 267 237 253 261 261 239 -1,299 345 -588 380 898 431 421 446 422 417 377 547 526 494 -1,812 424 583 456 676 676
EBITDA(%) 14.0% 16.8% 11.7% 11.5% 12.8% 9.4% 4.0% 6.7% -0.30% 12.5% 11.7% 13.6% 22.1% 27.3% 28.9% 29.2% 27.2% 28.9% 30.5% 28.4% 27.8% 20.9% -113.58% 30.1% -48.09% 27.1% 55.0% 40.1% 25.6% 31.3% 25.0% 24.2% 20.0% 31.6% 30.2% 26.7% -1.62% 23.3% 29.3% 21.5% 30.1% 30.1%
NOPLAT (mln) -153 -80 -135 -54 -85 -136 -142 -161 -516 -103 -125 -1,486 652 79 -40 -29 14 28 -72 -55 -27 -119 -1,618 123 -968 -42 514 201 -7 138 -344 -368 -57 149 -226 -36 -2,372 -100 131 362 86 -168
Podatek (mln) 2 9 7 4 28 15 -18 10 -18 16 1 20 -127 34 44 -8 -46 11 9 10 -25 22 20 25 41 37 29 29 16 47 31 56 0 45 13 6 51 61 59 31 83 52
Zysk Netto (mln) -174 -97 -145 -62 -124 -143 -97 -134 -443 -100 -97 -1,375 799 33 -94 -30 -114 6 -102 -69 -16 -139 -1,652 97 -1,015 -85 456 156 -27 91 -377 -424 -57 82 -233 -50 -2,443 -187 64 318 -11 -238
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -28.72% 47.6% -33.19% 115.6% 257.2% -30.12% -0.17% 926.2% 280.2% 132.9% -2.69% -97.84% -114.28% -82.83% 8.3% 134.4% -85.61% -2560.34% 1519.0% 239.9% 6085.3% -38.99% 127.6% 60.8% -97.31% 207.1% -182.75% -371.20% 107.5% -9.28% -38.26% -88.09% 4215.2% -327.24% 127.3% 729.4% -99.55% 27.0%
Zysk netto (%) -20.39% -11.25% -16.75% -6.72% -12.62% -16.56% -10.65% -13.84% -49.22% -11.57% -11.02% -155.16% 104.3% 4.1% -11.37% -3.41% -12.65% 0.6% -11.49% -7.08% -1.57% -12.72% -144.43% 7.8% -75.30% -6.10% 30.5% 10.0% -1.56% 5.5% -21.87% -23.35% -3.01% 4.6% -12.78% -2.67% -128.67% -9.85% 3.2% 15.0% -0.49% -10.58%
EPS -2.65 -1.38 -1.78 -0.72 -1.47 -1.68 -1.01 -1.18 -3.91 -0.88 -0.87 -12.3 7.14 0.3 -0.84 -0.26 -1.02 0.06 -0.9 -0.61 -0.15 -1.24 -15.0 0.66 -7.59 -0.59 3.12 1.08 -0.19 0.58 -2.55 -2.87 -0.38 0.54 -1.57 -0.34 -15.88 -0.72 0.24 1.19 -0.06 -0.89
EPS (rozwodnione) -2.61 -1.34 -1.78 -0.72 -1.42 -1.63 -1.01 -1.18 -3.9 -0.88 -0.87 -12.3 7.08 0.3 -0.84 -0.26 -1.01 0.06 -0.9 -0.61 -0.15 -1.24 -15.0 0.48 -7.59 -0.59 0.24 -0.18 -0.18 0.58 -2.55 -2.86 -0.38 0.42 -1.57 -0.34 -15.88 -0.72 0.24 1.09 -0.0414 -0.9
Ilośc akcji (mln) 66 70 82 86 85 85 96 114 113 113 112 112 112 112 112 113 112 113 113 113 112 112 110 119 134 143 145 144 145 156 148 148 148 176 148 148 154 261 261 267 185 266
Ważona ilośc akcji (mln) 67 72 82 87 87 88 96 114 114 113 112 112 113 113 113 113 113 115 113 113 112 112 110 134 134 143 151 150 150 156 148 148 148 176 148 148 154 261 261 290 268 266
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