Vistra Corp.

Rachunek Zysków i Strat


Statystyki
Dywidendy
Rekomendacje
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) 1,247 1,272 1,256 1,737 1,105 1,049 1,233 1,690 1,191 1,357 1,296 1,833 943 765 2,574 3,243 2,563 2,923 2,832 3,194 2,860 2,858 2,509 3,552 2,524 3,207 2,565 2,991 3,314 3,125 1,588 5,146 3,869 4,425 3,189 4,086 3,078 2,793 3,688 6,288 4,037 3,933
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -11.39% -17.53% -1.83% -2.71% 7.8% 29.4% 5.1% 8.5% -20.82% -43.63% 98.6% 76.9% 171.8% 282.1% 10.0% -1.51% 11.6% -2.22% -11.41% 11.2% -11.75% 12.2% 2.2% -15.79% 31.3% -2.56% -38.09% 72.0% 16.7% 41.6% 100.8% -20.60% -20.44% -36.88% 15.6% 53.9% 31.2% 40.8%
Marża brutto 32.6% 36.6% 31.3% 41.3% 24.2% 26.3% 26.3% 37.0% 22.1% 33.9% 28.7% 42.4% -9.44% -10.33% 37.8% 39.2% 25.3% 36.8% 46.7% 34.8% 35.9% 40.1% 42.6% 45.8% 32.1% -59.53% 31.8% 28.6% 47.9% 13.8% -63.54% 31.2% 16.9% 41.4% 39.8% 38.3% 27.6% 4.7% 26.2% 55.1% 39.6% 20.2%
Koszty i Wydatki (mln) 7,739 2,585 1,257 1,393 1,237 1,074 1,227 1,386 1,352 1,202 1,243 1,381 1,378 1,159 2,343 2,593 2,557 2,433 2,103 2,754 2,526 2,383 2,132 2,604 2,448 5,790 2,465 2,872 2,395 3,413 3,271 4,252 3,893 3,245 2,598 3,252 2,976 2,980 3,071 3,700 3,438 4,053
EBIT (mln) 68 193 33 447 -4,765 39 -112 640 -161 155 53 452 -460 -394 231 650 6 490 729 440 334 391 377 676 76 -2,583 62 119 886 -382 -1,683 894 -103 1,131 591 834 102 -187 617 2,588 599 -120
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -7107.35% -79.79% -439.39% 43.2% -96.62% 297.4% 147.3% -29.37% 185.7% -354.19% 335.8% 43.8% 101.3% 224.4% 215.6% -32.31% 5466.7% -20.20% -48.29% 53.6% -77.25% -760.61% -83.55% -82.40% 1065.8% -85.21% -2814.52% 651.3% -111.63% 396.1% 135.1% -6.71% 199.0% -116.53% 4.4% 210.3% 487.3% -35.83%
EBIT (%) 5.5% 15.2% 2.6% 25.7% -431.22% 3.7% -9.08% 37.9% -13.52% 11.4% 4.1% 24.7% -48.78% -51.50% 9.0% 20.0% 0.2% 16.8% 25.7% 13.8% 11.7% 13.7% 15.0% 19.0% 3.0% -80.54% 2.4% 4.0% 26.7% -12.22% -105.98% 17.4% -2.66% 25.6% 18.5% 20.4% 3.3% -6.70% 16.7% 41.2% 14.8% -3.05%
Przychody fiansowe (mln) 323 315 320 0 325 1 1 2 1 1 4 4 5 6 4 3 4 4 3 2 1 1 1 0 1 0 0 0 87 0 2 2 15 14 12 16 44 23 18 9 15 0
Koszty finansowe (mln) 0 0 0 325 0 335 343 367 48 51 51 51 54 47 162 161 155 147 151 138 128 125 116 101 98 104 108 120 0 120 139 148 155 207 146 143 171 219 230 248 209 243
Amortyzacja (mln) 338 251 256 200 247 167 182 285 285 226 211 184 214 180 439 451 463 461 425 508 482 489 533 410 536 511 464 559 488 542 512 497 482 477 465 499 425 555 623 466 740 772
EBITDA (mln) 406 444 289 546 -1,104 191 25 836 101 399 223 762 -63 -165 641 1,179 237 837 977 805 864 676 870 1,231 590 -1,897 509 737 1,548 300 -1,098 1,573 551 1,519 1,227 1,356 513 772 1,501 3,082 1,400 571
EBITDA(%) 32.6% 34.9% 23.0% 31.4% 10.2% 13.6% 15.0% 33.5% 9.0% 26.8% 18.8% 42.3% -10.39% -29.80% 23.6% 34.7% 18.0% 33.2% 41.9% 27.5% 27.9% 33.3% 35.7% 40.1% 22.3% -63.95% 20.0% 24.1% 43.2% 5.1% -77.14% 28.9% 9.5% 36.4% 32.8% 29.1% 20.6% 13.2% 33.6% 49.0% 34.7% 14.5%
NOPLAT (mln) -6,815 -1,628 -321 -1,933 -1,673 -337 -500 184 -233 119 -34 524 -359 -395 31 525 -262 301 502 159 254 62 232 641 -44 -2,525 -80 41 841 -375 -1,764 914 -336 876 599 671 -146 -2 626 2,392 451 -444
Podatek (mln) 1,748 292 107 -416 -63 6 -1 -3 -70 41 -8 251 220 -89 -74 194 -76 77 148 45 20 17 68 199 -17 -485 -115 31 111 -91 -407 236 -88 178 123 169 38 -20 159 555 -39 -176
Zysk Netto (mln) -5,067 -1,336 -214 -1,517 -1,610 -343 -499 187 -163 78 -26 273 -579 -306 108 330 -186 225 356 113 234 56 166 443 -29 -2,043 36 7 726 -284 -1,357 668 -248 699 476 502 -184 -35 365 1,888 441 -268
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -68.23% -74.33% 133.2% 112.3% -89.88% 122.7% -94.79% 46.0% 255.2% -492.31% 515.4% 20.9% -67.88% 173.5% 229.6% -65.76% 225.8% -75.11% -53.37% 292.0% -112.39% -3748.21% -78.31% -98.42% 2603.4% -86.10% -3869.44% 9442.9% -134.16% 346.1% 135.1% -24.85% -25.81% -105.01% -23.32% 276.1% 339.7% 665.7%
Zysk netto (%) -406.34% -105.03% -17.04% -87.33% -145.70% -32.70% -40.47% 11.1% -13.69% 5.7% -2.01% 14.9% -61.40% -40.00% 4.2% 10.2% -7.26% 7.7% 12.6% 3.5% 8.2% 2.0% 6.6% 12.5% -1.15% -63.70% 1.4% 0.2% 21.9% -9.09% -85.45% 13.0% -6.41% 15.8% 14.9% 12.3% -5.98% -1.25% 9.9% 30.0% 10.9% -6.81%
EPS 0.0 0.0 0.0 -3.55 -3.77 -0.8 -1.17 0.44 -0.38 0.18 -0.0608 0.64 -1.35 -0.71 0.21 0.62 -0.37 0.45 0.71 0.23 0.48 0.11 0.34 0.91 -0.0598 -4.21 0.07 0.01 1.51 -0.63 -3.17 1.61 -0.63 1.72 1.18 1.27 -0.52 -0.1 0.92 5.4 1.42 -0.93
EPS (rozwodnione) 0.0 0.0 0.0 -3.55 -3.77 -0.8 -1.17 0.44 -0.38 0.18 -0.0608 0.64 -1.35 -0.71 0.2 0.61 -0.37 0.44 0.7 0.23 0.48 0.11 0.34 0.9 -0.0598 -4.21 0.07 0.01 1.51 -0.63 -3.16 1.6 -0.63 1.71 1.17 1.25 -0.52 -0.1 0.9 5.25 1.39 -0.93
Ilośc akcji (mln) 0 0 0 428 428 428 428 428 428 428 428 428 428 428 526 533 502 502 500 491 488 488 489 489 485 485 486 483 483 449 429 414 391 384 373 367 351 349 347 341 345 340
Ważona ilośc akcji (mln) 0 0 0 428 428 428 428 428 428 428 428 428 428 428 534 541 509 509 508 494 491 491 490 491 485 485 487 484 484 452 429 417 391 388 377 372 351 349 354 350 353 340
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD