Zumtobel Group AG

Rachunek Zysków i Strat kwartalnie


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
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 2015-01-31 2015-04-30 2015-07-31 2015-10-31 2016-01-31 2016-04-30 2016-07-31 2016-10-31 2017-01-31 2017-04-30 2017-07-31 2017-10-31 2018-01-31 2018-04-30 2018-07-31 2018-10-31 2019-01-31 2019-04-30 2019-07-31 2019-10-31 2020-01-31 2020-04-30 2020-07-31 2020-10-31 2021-01-31 2021-04-30 2021-07-31 2021-10-31 2022-01-31 2022-04-30 2022-07-31 2022-10-31 2023-01-31 2023-04-30 2023-07-31 2023-10-31 2024-01-31 2024-04-30 2024-07-31 2024-10-31
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) 300 350 342 360 308 347 326 342 306 331 317 307 284 288 293 302 269 298 296 307 267 260 251 265 244 285 289 278 279 302 314 314 284 297 286 289 266 287 289 289
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 2.8% <span style="color:red">-0.90%</span> <span style="color:red">-4.90%</span> <span style="color:red">-4.99%</span> <span style="color:red">-0.58%</span> <span style="color:red">-4.66%</span> <span style="color:red">-2.61%</span> <span style="color:red">-10.06%</span> <span style="color:red">-7.32%</span> <span style="color:red">-12.74%</span> <span style="color:red">-7.58%</span> <span style="color:red">-1.70%</span> <span style="color:red">-5.29%</span> 3.4% 1.1% 1.8% <span style="color:red">-0.53%</span> <span style="color:red">-12.74%</span> <span style="color:red">-15.38%</span> <span style="color:red">-13.92%</span> <span style="color:red">-8.81%</span> 9.6% 15.4% 5.1% 14.6% 5.8% 8.4% 13.0% 1.9% <span style="color:red">-1.56%</span> <span style="color:red">-8.96%</span> <span style="color:red">-8.04%</span> <span style="color:red">-6.64%</span> <span style="color:red">-3.37%</span> 1.2% <span style="color:red">-0.11%</span>
Marża brutto 32.3% 32.8% 31.4% 33.3% 31.0% 31.2% 34.5% 34.9% 32.9% 32.6% 35.4% 28.5% 31.4% 29.5% 31.9% 31.5% 28.8% 28.8% 32.3% 32.5% 30.6% 30.8% 31.9% 32.6% 30.7% 33.7% 34.6% 31.9% 34.1% 32.1% 33.5% 36.2% 33.8% 35.5% 35.9% 33.6% 40.5% 45.0% 38.1% 34.9%
Koszty i Wydatki (mln) 295 335 330 331 304 336 306 310 301 312 301 305 286 282 286 287 281 280 281 287 266 253 244 249 239 269 269 263 262 293 295 282 267 281 271 272 261 275 270 277
EBIT (mln) 4 13 14 28 5 12 20 30 6 24 14 -0 -2 -19 7 12 -12 -2 15 21 2 -3 7 16 4 16 20 14 17 9 19 32 17 16 15 16 4 12 19 11
EBIT Δ kw/kw 27.5% 14.0% 28.4% 5.8% 5.0% 50.5% 44.3% 8422.9% 356.7% 227.1% 88.2% 103.0% 81.8% 760.0% 52.9% 44.0% 818.6% 31.3% 119.1% 33.5% 62.0% 119.9% 65.0% 11.3% 74.6% 88.1% 5.5% 54.9% 0.5% 45.9% 4270100000.0% 779100000.0% 3015400000.0% 31.2% 22.6% 45.8% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 1.3% 3.9% 4.1% 7.8% 1.7% 3.4% 6.0% 8.7% 1.8% 7.2% 4.3% <span style="color:red">-0.12%</span> <span style="color:red">-0.77%</span> <span style="color:red">-6.52%</span> 2.5% 3.9% <span style="color:red">-4.46%</span> <span style="color:red">-0.73%</span> 5.2% 6.9% 0.6% <span style="color:red">-1.22%</span> 2.8% 6.0% 1.8% 5.6% 6.9% 5.1% 6.2% 2.8% 6.1% 10.1% 6.0% 5.3% 5.1% 5.7% 1.6% 4.2% 6.5% 3.9%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Koszty finansowe (mln) 3 6 2 3 2 4 2 3 2 5 2 2 2 5 2 3 2 5 2 3 2 5 2 2 1 4 1 2 1 4 1 2 2 6 3 4 3 8 3 4
Amortyzacja (mln) 15 17 15 16 16 21 16 16 14 15 13 12 14 11 14 12 12 11 15 16 16 18 16 17 16 15 13 14 14 14 14 14 13 14 14 14 14 15 13 13
EBITDA (mln) 18 31 28 43 21 33 36 37 16 11 31 10 7 -11 24 21 -1 6 31 36 15 14 21 32 21 32 32 28 31 22 29 45 28 30 28 29 18 29 32 23
EBITDA(%) 6.2% 8.8% 8.5% 12.2% 7.0% 9.4% 10.8% 13.3% 5.1% 11.7% 8.3% 3.7% 2.4% <span style="color:red">-2.54%</span> 6.9% 8.2% <span style="color:red">-0.31%</span> 3.1% 10.5% 12.1% 5.8% 6.6% 8.5% 11.7% 8.1% 12.0% 11.0% 10.1% 9.9% 7.9% 9.2% 14.3% 9.8% 10.1% 9.8% 10.1% 6.7% 9.3% 11.1% 8.1%
NOPLAT (mln) -12 -5 12 24 2 -22 16 20 -1 -5 13 -4 -9 -24 4 7 -15 -7 14 18 -3 -6 4 13 2 15 17 12 12 6 14 29 12 10 11 13 0 11 14 6
Podatek (mln) 2 -1 3 5 1 -5 4 5 -0 -1 3 -2 1 21 2 1 0 2 3 4 -0 2 1 3 0 -16 4 3 3 -7 3 6 3 -6 1 1 0 8 1 1
Zysk Netto (mln) -13 -3 9 18 2 -18 13 15 2 -4 10 -2 -9 -45 3 6 -15 -9 11 14 -3 -8 3 10 1 31 13 9 10 13 11 23 10 16 10 11 0 3 13 6
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-111.69%</span> 416.0% 38.0% <span style="color:red">-17.87%</span> 44.1% <span style="color:red">-74.83%</span> <span style="color:red">-23.18%</span> <span style="color:red">-113.28%</span> <span style="color:red">-507.44%</span> 923.1% <span style="color:red">-70.55%</span> <span style="color:red">-401.61%</span> 61.2% <span style="color:red">-79.48%</span> 282.0% 127.0% <span style="color:red">-80.99%</span> <span style="color:red">-10.95%</span> <span style="color:red">-72.82%</span> <span style="color:red">-27.01%</span> <span style="color:red">-152.55%</span> <span style="color:red">-469.87%</span> 353.9% <span style="color:red">-5.62%</span> 563.0% <span style="color:red">-57.69%</span> <span style="color:red">-19.18%</span> 142.5% <span style="color:red">-1.78%</span> 26.2% <span style="color:red">-8.43%</span> <span style="color:red">-50.13%</span> <span style="color:red">-97.75%</span> <span style="color:red">-81.09%</span> 29.6% <span style="color:red">-50.32%</span>
Zysk netto (%) <span style="color:red">-4.48%</span> <span style="color:red">-0.97%</span> 2.7% 5.1% 0.5% <span style="color:red">-5.06%</span> 3.9% 4.4% 0.7% <span style="color:red">-1.34%</span> 3.1% <span style="color:red">-0.65%</span> <span style="color:red">-3.24%</span> <span style="color:red">-15.67%</span> 1.0% 2.0% <span style="color:red">-5.52%</span> <span style="color:red">-3.11%</span> 3.7% 4.4% <span style="color:red">-1.06%</span> <span style="color:red">-3.17%</span> 1.2% 3.8% 0.6% 10.7% 4.6% 3.4% 3.5% 4.3% 3.5% 7.2% 3.4% 5.5% 3.5% 3.9% 0.1% 1.1% 4.5% 2.0%
EPS -0.31 -0.0801 0.21 0.42 0.04 -0.41 0.29 0.35 0.05 -0.1 0.22 -0.0461 -0.21 -1.05 0.06 0.14 -0.34 -0.21 0.25 0.32 -0.0654 -0.19 0.07 0.24 0.04 0.71 0.31 0.22 0.23 0.3 0.25 0.53 0.22 0.38 0.23 0.26 0.005 0.0719 0.3 0.13
EPS (rozwodnione) -0.31 -0.0788 0.21 0.42 0.04 -0.41 0.29 0.35 0.05 -0.1 0.22 -0.0461 -0.21 -1.05 0.06 0.14 -0.34 -0.21 0.25 0.32 -0.0654 -0.19 0.07 0.24 0.04 0.71 0.31 0.22 0.23 0.3 0.25 0.53 0.22 0.38 0.23 0.26 0.005 0.0719 0.3 0.13
Ilośc akcji (mln) 43 42 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43
Ważona ilośc akcji (mln) 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43
Waluta EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR