YPF Sociedad Anónima

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) 37,739 34,702 39,557 40,931 40,946 46,934 52,759 55,849 54,558 57,003 60,162 66,034 69,614 73,732 93,034 121,188 145,775 128,647 160,329 180,449 206,910 172,545 133,558 173,485 187,473 231,646 315,873 353,558 353,558 384,957 578,011 719,440 786,493 820,325 1,036,763 742,552 2,119,172 3,695,782 4,335,469 5,297 4,844,208 4,970,050
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 8.5% 35.2% 33.4% 36.4% 33.2% 21.5% 14.0% 18.2% 27.6% 29.3% 54.6% 83.5% 109.4% 74.5% 72.3% 48.9% 41.9% 34.1% -16.70% -3.86% -9.39% 34.3% 136.5% 103.8% 88.6% 66.2% 83.0% 103.5% 122.5% 113.1% 79.4% 3.2% 169.4% 350.5% 318.2% -99.29% 128.6% 34.5%
Marża brutto 21.3% 24.9% 24.1% 25.1% 19.9% 14.5% 18.8% 14.0% 15.1% 19.7% 17.4% 15.0% 13.5% 14.0% 11.9% 20.8% 18.9% 18.6% 16.3% 17.1% 9.6% 15.4% -9.93% 6.4% 8.7% 14.3% 21.2% 22.1% 13.6% 21.3% 29.0% 26.7% 18.5% 21.2% 18.2% 29.0% 51.3% 30.0% 26.1% 30.6% 21.4% 27.8%
Koszty i Wydatki (mln) 36,375 30,104 33,979 35,300 40,036 45,134 47,441 54,239 52,407 51,856 56,696 62,984 69,600 69,166 91,288 108,503 136,680 118,845 153,161 169,645 215,096 164,513 169,573 195,569 209,420 224,038 286,732 311,922 375,212 342,683 477,655 609,920 720,775 765,369 1,003,470 633,032 1,379,447 3,124,694 3,851,057 4,543 5,412,964 4,762,964
EBIT (mln) 1,364 4,469 5,578 5,631 910 1,618 5,318 -34,578 3,396 4,511 3,466 3,050 5,046 17,354 1,746 12,685 11,995 10,631 7,168 -30,625 -8,186 14,798 -93,444 -23,489 43,738 6,854 29,141 41,636 -32,912 40,449 176,574 231,322 237,243 212,096 33,293 95,412 739,725 571,088 590 754 -568,756 207,085
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -33.28% -63.80% -4.66% -714.06% 273.2% 178.8% -34.83% 108.8% 48.6% 284.7% -49.62% 315.9% 137.7% -38.74% 310.5% -341.43% -168.25% 39.2% -1403.63% -23.30% 634.3% -53.68% 131.2% 277.3% -175.25% 490.2% 505.9% 455.6% 820.8% 424.4% -81.15% -58.75% 211.8% 169.3% -98.23% -99.21% -176.89% -63.74%
EBIT (%) 3.6% 12.9% 14.1% 13.8% 2.2% 3.4% 10.1% -61.91% 6.2% 7.9% 5.8% 4.6% 7.2% 23.5% 1.9% 10.5% 8.2% 8.3% 4.5% -16.97% -3.96% 8.6% -69.97% -13.54% 23.3% 3.0% 9.2% 11.8% -9.31% 10.5% 30.5% 32.2% 30.2% 25.9% 3.2% 12.8% 34.9% 15.5% 0.0% 14.2% -11.74% 4.2%
Przychody fiansowe (mln) 248 308 416 327 0 328 1,988 1,483 4,167 476 3,001 4,350 8,660 285 46,126 46,980 1,632 1,489 1,347 66,120 7,483 2,256 30,817 22,251 33,729 4,609 19,314 15,374 30,191 4,445 53,736 87,286 134,679 116,187 186,110 87,286 153 30,870 5,535 19 13 17,257
Koszty finansowe (mln) 2,032 2,002 2,646 2,401 0 4,751 6,690 6,064 6,710 4,884 2,720 7,297 9,764 8,180 24,326 22,501 8,853 10,748 16,207 33,967 26,903 18,408 37,680 33,386 37,553 23,383 35,448 29,862 35,199 24,615 60,960 86,026 128,633 135,742 196,265 86,026 510 288,117 308 267 227 307,392
Amortyzacja (mln) 6,495 5,633 6,593 6,960 7,822 10,687 11,395 12,840 10,547 11,945 12,174 13,940 16,291 18,961 23,003 23,701 23,653 30,551 36,593 40,943 50,690 49,057 47,603 53,078 43,015 66,131 78,517 75,886 71,185 69,382 81,946 98,815 122,428 149,574 199,847 273,436 365,758 464,811,029 638 211 733,981 0
EBITDA (mln) 1,032 1,325 1,572 1,557 8,732 1,449 1,263 17,333 11,453 17,590 1,175 1,258 1,657 24,026 2,449 2,008 1,192 58,224 40,149 76,438 54,433 60,765 56,780 43,661 125,864 83,464 120,546 133,674 64,251 129,851 214,304 246,004 344,002 262,284 349,770 292,035 1,105,483 917,999,639 1,215,783 965 549,966 325,728
EBITDA(%) 22.8% 30.3% 32.0% 31.6% 21.3% 27.5% 35.8% 31.0% 21.0% 30.9% 32.2% 33.7% 38.5% 32.6% 76.1% 68.3% 28.8% 33.7% 29.6% 62.5% 28.6% 35.2% 42.5% 35.4% 34.8% 36.0% 42.3% 40.7% 29.0% 33.3% 44.7% 45.9% 45.7% 44.1% 29.0% 68.0% 52.2% 20.2% 28.0% 18.2% 11.4% 6.6%
NOPLAT (mln) 185 4,046 4,709 4,966 15,342 5,733 824 -37,759 1,398 -2,628 4,497 1,026 5,808 17,686 23,434 36,579 12,445 20,213 -5,319 -3,494 -18,410 5,597 -85,932 -26,409 50,316 7,679 19,708 38,041 -15,278 48,083 115,614 131,188 104,291 76,354 103,759 131,188 -904,567 459,615 383,082 698 -509 18,336
Podatek (mln) -1,115 1,937 2,411 3,082 17,207 4,878 1,577 -7,503 -377 -2,820 4,225 780 -6,154 11,700 21,926 23,372 -5,460 28,366 -2,992 9,049 -8,054 -754 -884 8,923 7,304 9,926 65,970 15,070 -26,557 21,666 21,551 39,006 26,689 17,754 18,561 39,006 624,691 -103,756 -69,148 -787 -225 29,121
Zysk Netto (mln) 1,383 2,127 2,297 1,850 -1,695 996 -743 -30,211 1,721 25 212 93 12,010 6,067 1,993 13,203 17,350 -8,185 -2,684 -12,726 -10,476 6,212 -84,630 -35,466 44,235 -2,066 -45,017 22,500 24,840 26,603 93,087 91,896 77,471 58,566 73,727 91,896 -1,627,931 563,371 519 1,470 -310,469 -17,257
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -222.56% -53.17% -132.35% -1733.03% 201.5% -97.49% 128.5% 100.3% 597.9% 24168.0% 840.1% 14096.8% 44.5% -234.91% -234.67% -196.39% -160.38% 175.9% 3053.1% 178.7% 522.3% -133.26% -46.81% 163.4% -43.85% 1387.7% 306.8% 308.4% 211.9% 120.1% -20.80% 0.0% -2201.34% 861.9% -99.30% -98.40% -80.93% -103.06%
Zysk netto (%) 3.7% 6.1% 5.8% 4.5% -4.14% 2.1% -1.41% -54.09% 3.2% 0.0% 0.4% 0.1% 17.3% 8.2% 2.1% 10.9% 11.9% -6.36% -1.67% -7.05% -5.06% 3.6% -63.37% -20.44% 23.6% -0.89% -14.25% 6.4% 7.0% 6.9% 16.1% 12.8% 9.9% 7.1% 7.1% 12.4% -76.82% 15.2% 0.0% 27.8% -6.41% -0.35%
EPS 3.52 5.42 5.86 4.72 -4.32 2.54 -1.89 -77.14 4.35 0.06 0.54 0.24 30.59 15.47 5.08 33.5 44.38 -20.86 -6.85 -32.44 -26.7 15.83 -215.67 -90.29 112.71 -5.3 -115.58 57.33 63.78 68.3 239.0 236.2 200.09 151.26 190.42 237.32 -4204.05 1423.43 1.34 3.8 -791.69 -43.14
EPS (rozwodnione) 3.52 5.42 5.86 4.72 -4.32 2.54 -1.89 -77.14 4.35 0.06 0.54 0.24 30.59 15.47 5.08 33.5 44.38 -20.86 -6.85 -32.44 -26.7 15.83 -215.67 -90.29 112.71 -5.26 -114.67 57.33 63.25 67.69 236.84 233.72 200.09 151.26 190.42 237.32 -4204.05 1423.43 1.34 3.8 -791.69 -43.14
Ilośc akcji (mln) 393 392 392 392 392 392 393 392 396 391 393 388 393 392 392 394 391 392 392 392 392 392 392 393 392 389 389 389 389 389 389 389 387 387 387 387 387 391 387 387 392 400
Ważona ilośc akcji (mln) 393 392 392 392 392 392 393 392 396 391 393 388 393 392 392 394 391 392 392 392 392 392 392 393 392 393 393 392 393 393 393 393 387 387 387 387 387 391 387 387 392 400
Waluta ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS