Zespól Elektrowni Patnów-Adamów-Konin S.A.

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 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
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
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
Przychód (mln) 709 755 752 747 693 680 687 686 651 600 578 636 630 466 517 641 681 695 711 751 721 524 526 555 602 462 523 618 847 996 960 1,137 1,107 1,152 306 820 829 501 522 521
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-2.21%</span> <span style="color:red">-9.95%</span> <span style="color:red">-8.62%</span> <span style="color:red">-8.20%</span> <span style="color:red">-6.04%</span> <span style="color:red">-11.82%</span> <span style="color:red">-15.94%</span> <span style="color:red">-7.36%</span> <span style="color:red">-3.25%</span> <span style="color:red">-22.32%</span> <span style="color:red">-10.53%</span> 0.8% 8.2% 49.2% 37.5% 17.3% 5.8% <span style="color:red">-24.61%</span> <span style="color:red">-25.95%</span> <span style="color:red">-26.15%</span> <span style="color:red">-16.51%</span> <span style="color:red">-11.77%</span> <span style="color:red">-0.59%</span> 11.5% 40.8% 115.5% 83.5% 83.9% 30.7% 15.6% <span style="color:red">-68.17%</span> <span style="color:red">-27.89%</span> <span style="color:red">-25.13%</span> <span style="color:red">-56.53%</span> 70.8% <span style="color:red">-36.47%</span>
Marża brutto 0.7% 8.6% 2.5% 6.4% <span style="color:red">-264.82%</span> 20.1% 18.0% 16.9% 13.4% 16.8% 16.9% 19.6% 13.4% 7.6% 1.1% 2.8% <span style="color:red">-56.09%</span> 8.0% 8.7% 11.8% <span style="color:red">-71.31%</span> 4.0% <span style="color:red">-52.44%</span> 6.4% <span style="color:red">-3.40%</span> 3.0% 7.8% 12.8% <span style="color:red">-67.95%</span> 13.8% 7.6% 20.9% 3.5% <span style="color:red">-3.39%</span> 165.3% 45.9% 45.4% 6.1% 16.2% 10.3%
Koszty i Wydatki (mln) 679 722 760 732 2,537 570 587 601 582 533 505 548 578 468 545 651 1,130 672 675 690 1,273 553 840 528 614 477 502 566 1,468 881 917 929 1,133 1,546 57 407 491 506 433 491
EBIT (mln) 28 38 -4 20 -1,850 114 105 93 60 72 75 90 52 1 -26 -9 511 28 39 62 -552 -23 -300 28 -11 -8 24 68 -597 118 46 217 -26 -391 248 413 419 -6 89 30
EBIT Δ kw/kw 101.5% 66.9% 104.0% 78.2% 3198.0% 58.1% 39.5% 2.5% 14.1% 5261.7% 50955200000.0% 1106.9% 89.8% 95.1% 167.1% 114.6% 192.6% 219.6% 112.9% 119.4% 5087.5% 33879400000.0% 5067900000.0% 106251700000.0% 98.2% 106.8% 48.2% 68.5% 9944200000.0% 10095900000.0% 81.6% 47.6% 106.2% 6929.3% 177.6% 1296.2% 0.0% 0.0% 0.0% 187779100000.0%
EBIT (%) 4.0% 5.0% <span style="color:red">-0.56%</span> 2.7% <span style="color:red">-266.90%</span> 16.8% 15.2% 13.5% 9.2% 12.1% 13.0% 14.2% 8.3% 0.3% <span style="color:red">-5.03%</span> <span style="color:red">-1.40%</span> 75.0% 4.0% 5.4% 8.2% <span style="color:red">-76.54%</span> <span style="color:red">-4.40%</span> <span style="color:red">-57.00%</span> 5.1% <span style="color:red">-1.77%</span> <span style="color:red">-1.75%</span> 4.5% 11.0% <span style="color:red">-70.42%</span> 11.9% 4.8% 19.1% <span style="color:red">-2.35%</span> <span style="color:red">-33.98%</span> 81.2% 50.4% 50.6% <span style="color:red">-1.11%</span> 17.1% 5.7%
Przychody fiansowe (mln) 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 1 2 2 0 0 0 0 1 46 1 3 1 5 10 11 14 42 18 5 8 5
Koszty finansowe (mln) 7 5 5 4 3 9 10 12 7 8 10 6 7 5 3 3 5 3 2 3 2 2 1 1 2 2 0 1 0 8 15 30 6 27 0 0 66 6 7 7
Amortyzacja (mln) 83 92 91 91 107 58 46 48 56 49 49 53 45 48 47 50 48 47 50 47 40 37 41 42 34 35 35 36 36 13 14 12 21 18 16 -16 24 9 4 4
EBITDA (mln) 112 139 85 102 -1,750 169 133 142 121 129 121 138 103 45 19 40 -403 78 85 109 -517 38 -260 69 21 27 57 105 -558 146 83 256 -41 -371 264 413 469 25 101 37
EBITDA(%) 15.7% 18.3% 9.8% 13.5% <span style="color:red">-250.91%</span> 24.8% 19.1% 20.7% 18.5% 21.3% 21.0% 21.7% 16.4% 9.7% 2.6% 6.4% <span style="color:red">-58.56%</span> 11.0% 12.1% 14.3% <span style="color:red">-71.03%</span> 5.0% <span style="color:red">-52.29%</span> 12.5% 4.0% 4.2% 10.3% 21.6% <span style="color:red">-77.06%</span> 13.1% 6.0% 21.1% <span style="color:red">-2.49%</span> <span style="color:red">-32.66%</span> 86.4% 50.4% 56.6% 0.7% 19.4% 7.1%
NOPLAT (mln) 8 42 -22 7 -1,860 103 75 84 45 71 63 78 46 -8 -37 -12 -458 28 33 59 -561 -6 -309 26 -15 -10 20 67 -596 127 55 215 -78 -414 262 455 379 7 91 26
Podatek (mln) 2 7 -3 1 41 28 10 6 14 15 15 12 32 8 -1 -2 -57 16 9 24 -43 5 -59 16 -39 -2 -8 -19 -172 23 5 80 -6 -39 8 87 69 13 -20 -8
Zysk Netto (mln) 15 35 -20 6 -1,902 74 64 78 31 55 48 66 14 -15 -36 -11 -398 13 25 35 -518 -10 -247 10 25 -7 28 86 -423 104 49 129 -73 -374 221 376 522 -5 110 33
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-12735.44%</span> 111.8% <span style="color:red">-425.32%</span> 1180.5% <span style="color:red">-101.65%</span> <span style="color:red">-25.20%</span> <span style="color:red">-25.44%</span> <span style="color:red">-15.18%</span> <span style="color:red">-55.90%</span> <span style="color:red">-127.27%</span> <span style="color:red">-175.27%</span> <span style="color:red">-116.41%</span> <span style="color:red">-2969.25%</span> <span style="color:red">-188.05%</span> <span style="color:red">-168.09%</span> <span style="color:red">-420.22%</span> 30.1% <span style="color:red">-177.91%</span> <span style="color:red">-1103.48%</span> <span style="color:red">-70.92%</span> <span style="color:red">-104.84%</span> <span style="color:red">-30.13%</span> <span style="color:red">-111.33%</span> 754.9% <span style="color:red">-1790.47%</span> <span style="color:red">-1534.08%</span> 75.4% 49.7% <span style="color:red">-82.79%</span> <span style="color:red">-460.92%</span> 350.4% 191.4% <span style="color:red">-816.64%</span> <span style="color:red">-98.76%</span> <span style="color:red">-50.08%</span> <span style="color:red">-91.15%</span>
Zysk netto (%) 2.1% 4.6% <span style="color:red">-2.63%</span> 0.8% <span style="color:red">-274.48%</span> 10.9% 9.4% 11.3% 4.8% 9.2% 8.3% 10.4% 2.2% <span style="color:red">-3.24%</span> <span style="color:red">-7.00%</span> <span style="color:red">-1.69%</span> <span style="color:red">-58.42%</span> 1.9% 3.5% 4.6% <span style="color:red">-71.84%</span> <span style="color:red">-1.97%</span> <span style="color:red">-46.96%</span> 1.8% 4.2% <span style="color:red">-1.56%</span> 5.3% 13.9% <span style="color:red">-49.96%</span> 10.4% 5.1% 11.4% <span style="color:red">-6.58%</span> <span style="color:red">-32.49%</span> 72.4% 45.9% 63.0% <span style="color:red">-0.93%</span> 21.1% 6.4%
EPS 0.12 0.69 -0.39 0.12 -37.43 1.46 1.27 1.53 0.62 1.09 0.95 1.3 0.27 -0.3 -0.71 -0.21 -7.83 0.26 0.48 0.68 -10.19 -0.21 -4.86 0.2 0.49 -0.14 0.55 1.7 -8.33 2.04 0.97 2.54 -1.43 -7.36 4.35 7.4 10.27 -0.0913 2.17 0.65
EPS (rozwodnione) 0.12 0.69 -0.39 0.12 -37.43 1.46 1.27 1.53 0.62 1.09 0.95 1.3 0.27 -0.3 -0.71 -0.21 -7.83 0.26 0.48 0.68 -10.19 -0.2 -4.86 0.2 0.49 -0.14 0.55 1.7 -8.33 2.04 0.97 2.54 -1.43 -7.36 4.35 7.4 10.27 -0.0913 2.17 0.65
Ilośc akcji (mln) 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 49 51 51 51 50 51 51 51 51 51 51 51 51 51 51 51 51 51 51
Ważona ilośc akcji (mln) 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51
Waluta PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN