Yatas Yatak ve Yorgan Sanayi ve Ticaret A.S.

Rachunek Zysków i Strat kwartalnie





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
Rok finansowy 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
Data 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 2024-03-31 2024-06-30
Kwartał 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 Q2
Przychód (mln) 78 77 61 87 88 91 95 127 132 149 152 195 245 204 199 346 591 272 238 318 283 327 331 275 516 627 530 618 727 984 1,133 1,621 1,786 2,196 2,043 2,585 2,440 6,465 3,651 3,621
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 13.2% 19.0% 55.6% 46.6% 50.2% 63.2% 60.1% 53.1% 85.7% 37.6% 31.2% 78.0% 141.6% 32.9% 19.4% <span style="color:red">-8.13%</span> <span style="color:red">-52.06%</span> 20.5% 39.0% <span style="color:red">-13.58%</span> 81.9% 91.4% 60.3% 124.8% 41.0% 57.0% 113.9% 162.1% 145.8% 123.2% 80.3% 59.4% 36.6% 194.3% 78.7% 40.1%
Marża brutto 38.6% 43.4% 42.2% 42.4% 43.1% 44.6% 42.7% 38.0% 39.4% 40.2% 41.6% 41.2% 43.0% 41.9% 41.6% 41.4% 42.1% 42.7% 40.7% 41.3% 41.0% 42.2% 38.0% 34.0% 40.8% 40.4% 34.2% 37.9% 33.9% 33.4% 31.3% 33.2% 30.7% 34.1% 32.4% 33.1% 32.9% 16.8% 31.3% 30.5%
Koszty i Wydatki (mln) 71 68 60 78 79 85 89 121 121 137 139 172 202 179 178 318 519 224 210 271 253 293 298 245 418 535 479 540 642 896 1,029 1,398 1,560 1,971 1,845 2,192 2,281 6,349 3,275 3,435
EBIT (mln) 6 7 4 8 9 5 8 10 12 14 13 22 42 26 22 35 76 29 33 52 28 40 38 26 95 96 58 82 78 126 135 204 221 254 198 393 159 116 376 187
EBIT Δ kw/kw 36.0% 48.9% 48.3% 16.8% 25.5% 63.0% 36.1% 55.7% 72.0% 47.2% 40.8% 36.5% 45.6% 10.7% 34.0% 33.1% 171.4% 28.1% 13.4% 100.8% 70.3% 58.4% 34.6% 68.2% 21.9% 24.1% 57.4% 60.0% 64.8% 50.2% 31.8% 48.0% 39.4% 119.0% 47.4% 110.2% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 7.2% 9.8% 6.9% 9.4% 9.9% 5.5% 8.6% 7.7% 8.8% 9.1% 8.4% 11.4% 17.0% 12.6% 10.8% 10.1% 12.9% 10.6% 13.7% 16.4% 9.9% 12.2% 11.4% 9.4% 18.4% 15.3% 10.9% 13.2% 10.7% 12.8% 11.9% 12.6% 12.4% 11.5% 9.7% 15.2% 6.5% 1.8% 10.3% 5.2%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 3 0 0 0 1 1 1 0 1 1 0 0 0 2 0 1 1 3 7 1 1 2 0 1 2 0 1 2 2 3 4 268 0
Koszty finansowe (mln) 2 3 2 2 2 2 2 3 1 1 1 2 2 2 2 3 5 3 8 7 7 9 8 8 7 8 7 9 6 12 17 43 17 0 47 85 105 359 0 0
Amortyzacja (mln) 2 2 2 3 3 3 3 3 3 4 4 4 4 5 6 6 6 7 15 -0 8 43 17 19 18 20 20 21 22 23 24 15 24 86 45 47 43 416 107 128
EBITDA (mln) 9 10 4 11 11 9 10 14 15 14 18 28 48 28 28 33 41 46 41 60 38 81 48 41 114 110 84 104 105 172 154 221 247 258 236 430 187 59 484 315
EBITDA(%) 10.6% 10.7% 10.2% 9.8% 7.2% 10.8% 9.0% 8.8% 8.7% 7.9% 8.6% 12.2% 17.9% 12.5% 10.9% 10.6% 13.6% 16.9% 14.5% 18.7% 17.7% 19.3% 14.6% 15.8% 23.0% 17.6% 14.8% 15.7% 15.8% 13.8% 13.4% 13.6% 13.7% 11.7% 10.9% 15.2% 5.9% 8.2% 13.2% 8.7%
NOPLAT (mln) 4 4 2 4 1 5 3 5 7 7 8 19 38 19 14 27 65 40 19 37 32 25 23 14 89 91 52 68 72 136 111 163 204 170 131 262 -5 607 376 -72
Podatek (mln) -0 2 0 1 0 1 1 1 1 2 2 4 8 2 3 6 13 5 5 9 7 5 5 3 19 20 4 21 17 28 25 37 48 26 26 55 20 194 298 -86
Zysk Netto (mln) 4 1 1 3 1 4 3 4 5 5 7 15 30 18 11 22 52 35 14 28 25 19 18 11 70 71 47 47 54 108 87 127 156 145 105 207 -25 413 78 13
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-71.51%</span> 187.5% 126.3% 38.7% 428.7% 34.7% 151.1% 278.6% 445.4% 230.0% 66.1% 44.6% 72.0% 95.1% 27.6% 30.3% <span style="color:red">-51.81%</span> <span style="color:red">-44.84%</span> 28.0% <span style="color:red">-60.38%</span> 179.7% 273.2% 161.1% 322.1% <span style="color:red">-22.04%</span> 50.9% 84.0% 169.5% 188.0% 34.3% 21.3% 63.4% <span style="color:red">-115.87%</span> 185.5% <span style="color:red">-25.70%</span> <span style="color:red">-93.49%</span>
Zysk netto (%) 4.7% 1.8% 1.9% 3.3% 1.2% 4.4% 2.8% 3.1% 4.2% 3.6% 4.4% 7.7% 12.3% 8.7% 5.6% 6.2% 8.7% 12.8% 5.9% 8.8% 8.8% 5.8% 5.5% 4.1% 13.5% 11.4% 8.9% 7.6% 7.5% 10.9% 7.7% 7.8% 8.7% 6.6% 5.1% 8.0% <span style="color:red">-1.02%</span> 6.4% 2.1% 0.4%
EPS 0.0243 0.0093 0.0077 0.0189 0.0069 0.0267 0.0177 0.0263 0.0369 0.0359 0.0446 0.0286 0.2 0.12 0.26 0.14 0.34 0.23 0.094 0.19 0.17 0.13 0.12 0.0744 0.46 0.48 0.31 0.31 0.36 0.75 0.6 0.85 1.09 1.01 0.73 1.44 -0.17 2.87 0.52 0.09
EPS (rozwodnione) 0.0243 0.0093 0.0077 0.0189 0.0069 0.0267 0.0177 0.0263 0.0369 0.0359 0.0446 0.0286 0.2 0.12 0.26 0.14 0.34 0.23 0.094 0.19 0.17 0.13 0.12 0.0744 0.46 0.48 0.31 0.31 0.36 0.75 0.58 0.85 1.04 1.01 0.73 1.44 -0.17 2.87 0.52 0.09
Ilośc akcji (mln) 150 150 150 151 152 150 150 150 149 150 150 524 150 150 43 150 150 150 150 150 150 150 150 150 150 150 144 144 144 150 144 149 144 144 144 144 144 144 150 150
Ważona ilośc akcji (mln) 150 150 150 151 152 150 150 150 149 150 150 524 150 150 43 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 144 144 144 144 144 150 150
Waluta TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY