X-FAB Silicon Foundries SE

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
Rok finansowy 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
Kwartał 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
Data 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
Przychód (mln) 107 118 129 159 148 139 140 154 144 155 151 137 131 132 130 114 127 119 96 136 155 161 169 172 179 189 188 184 208 227 234 238 216 205 206 189
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 38.9% 17.6% 9.1% -3.25% -2.98% 11.6% 8.0% -10.83% -8.73% -15.39% -13.86% -17.03% -3.14% -9.73% -26.35% 19.1% 22.5% 35.5% 76.0% 26.8% 15.0% 17.3% 11.4% 6.6% 16.5% 20.3% 24.1% 29.5% 3.9% -9.70% -11.74% -20.60%
Marża brutto 18.1% 20.5% 26.0% 17.5% 19.8% 17.2% 20.1% 22.3% 16.9% 19.9% 20.9% 13.0% 3.5% 11.8% 8.8% -3.23% 11.4% 9.1% -1.19% 14.4% 22.5% 25.9% 23.3% 19.7% 24.2% 24.3% 24.4% 22.2% 27.5% 29.8% 29.8% 18.1% 23.3% 21.9% 24.8% 19.3%
Koszty i Wydatki (mln) 100 107 109 151 136 117 127 134 132 152 137 145 141 137 137 135 128 123 111 141 139 137 148 171 157 165 198 144 173 187 191 215 192 185 181 178
EBIT (mln) 7 12 20 12 12 9 13 17 6 14 14 1 -10 -6 -6 -22 -1 -3 -14 4 17 25 21 14 22 33 0 -6 37 41 44 36 27 23 25 11
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 69.0% -22.81% -35.01% 45.7% -49.40% 44.8% 12.2% -95.64% -275.54% -141.28% -142.53% -3061.57% -85.51% -50.03% 128.0% 116.5% 1245.4% 980.5% 253.1% 291.9% 30.5% 32.5% -98.70% -141.54% 68.3% 25.2% 15749.1% 703.2% -27.28% -44.08% -43.15% -70.28%
EBIT (%) 6.4% 10.2% 15.3% 7.3% 7.8% 6.7% 9.1% 11.0% 4.1% 8.7% 9.5% 0.5% -7.83% -4.25% -4.69% -19.19% -1.17% -2.35% -14.53% 2.7% 11.0% 15.3% 12.6% 8.2% 12.4% 17.3% 0.1% -3.21% 18.0% 18.0% 18.8% 15.0% 12.6% 11.1% 12.1% 5.6%
Przychody fiansowe (mln) 4 1 2 0 0 1 9 27 0 1 2 6 1 2 3 0 3 0 4 0 4 3 5 0 7 9 10 0 9 7 9 0 6 1 12 11
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4 0 8 0 3 0 7 3 6 0 8 24 14 0 10 8 8 0 8 0 11 12
Amortyzacja (mln) 12 12 13 13 14 14 14 14 14 15 15 17 17 17 19 19 19 19 19 19 19 19 19 20 19 18 19 21 21 21 22 24 24 25 25 29
EBITDA (mln) 19 24 33 25 25 23 27 31 20 29 30 18 7 12 16 -10 17 8 9 47 36 36 40 18 41 42 9 15 58 61 66 46 51 44 62 51
EBITDA(%) 17.6% 20.6% 25.3% 15.6% 17.0% 16.7% 19.1% 20.2% 14.1% 18.4% 19.6% 12.8% 5.0% 8.9% 12.1% -8.38% 16.4% 6.9% 9.4% 35.0% 25.7% 29.1% 27.0% 10.6% 26.9% 27.0% 10.3% 8.3% 32.0% 30.4% 32.0% 19.3% 26.2% 22.8% 30.3% 27.1%
NOPLAT (mln) 3 13 17 9 11 24 22 22 12 3 12 -2 -9 -7 -7 -22 -6 -5 -13 42 14 25 21 13 21 8 -13 21 36 39 44 36 25 22 26 10
Podatek (mln) 0 0 1 4 0 0 0 10 2 2 0 3 1 1 1 0 0 1 -0 2 1 -2 -1 -9 1 2 2 -20 -7 1 3 -3 2 2 0 17
Zysk Netto (mln) 3 13 17 13 11 24 22 32 14 1 12 -5 -10 -8 -8 -22 -7 -6 -13 39 13 27 22 22 19 7 -15 41 43 39 42 39 23 20 26 -7
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 245.7% 87.6% 34.1% 144.6% 20.8% -93.91% -46.15% -114.22% -176.48% -651.16% -167.86% 381.4% -35.13% -27.24% 57.9% 278.2% 290.1% 554.2% 268.6% -42.98% 51.6% -74.12% -168.90% 84.9% 120.4% 459.3% 377.5% -5.86% -46.02% -48.78% -37.73% -118.83%
Zysk netto (%) 3.0% 10.9% 13.0% 8.2% 7.6% 17.3% 16.0% 20.8% 9.4% 0.9% 8.0% -3.32% -7.91% -6.15% -6.28% -19.23% -5.30% -4.96% -13.46% 28.8% 8.2% 16.6% 12.9% 12.9% 10.8% 3.7% -7.98% 22.4% 20.5% 17.0% 17.8% 16.3% 10.7% 9.7% 12.6% -3.87%
EPS 0.029 0.13 0.17 0.1 0.087 0.18 0.17 0.25 0.1 0.0112 0.0924 -0.0349 -0.0793 -0.0619 -0.0627 -0.17 -0.0515 -0.0451 -0.1 0.3 0.1 0.2 0.17 0.17 0.15 0.05 -0.11 0.31 0.33 0.3 0.32 0.31 0.18 0.15 0.2 -0.0559
EPS (rozwodnione) 0.029 0.13 0.17 0.1 0.087 0.18 0.17 0.25 0.1 0.0112 0.0924 -0.0349 -0.0793 -0.0619 -0.0627 -0.17 -0.0515 -0.0451 -0.1 0.3 0.097794 0.2 0.166889 0.170643 0.148318 0.05 -0.11 0.31 0.33 0.3 0.32 0.31 0.18 0.15 0.2 -0.0559
Ilośc akcji (mln) 113 99 99 127 129 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131
Ważona ilośc akcji (mln) 113 99 99 127 129 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 0 131
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