ZKH Group Limited

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
Rok finansowy 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
Data 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) 249 245 249 339 355 294 278 2,333 2,260 1,939 2,073 2,265 2,444 1,860 2,250 2,281 2,370 1,935
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 42.6% 19.7% 11.7% 587.7% 537.1% 560.5% 646.5% -2.93% 8.2% -4.04% 8.5% 0.7% -3.02% 4.0%
Marża brutto 14.9% 14.0% 14.0% 13.2% 13.4% 15.6% 15.6% 15.5% 16.7% 17.1% 16.2% 16.3% 17.1% 18.0% 17.0% 17.0% 17.1% 17.2%
Koszty i Wydatki (mln) 261 275 279 384 423 325 307 2,503 2,347 2,086 2,197 2,328 2,510 1,990 2,321 2,386 2,403 2,016
EBIT (mln) -12 -30 -30 -45 -67 -33 -31 -177 -89 -147 -123 -121 -7 -130 -71 -105 -33 -81
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 449.1% 10.8% 3.4% 289.2% 32.9% 345.4% 293.0% -31.35% -92.39% -12.08% -42.15% -13.24% 380.7% -37.65%
EBIT (%) -4.91% -12.18% -12.18% -13.39% -18.90% -11.28% -11.28% -7.58% -3.94% -7.60% -5.94% -5.36% -0.28% -6.97% -3.17% -4.62% -1.37% -4.18%
Przychody fiansowe (mln) 0 1 1 0 0 4 3 5 8 12 18 14 10 18 14 17 62 13
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 8 3 5 5 7 6 6 5 18 2
Amortyzacja (mln) 2 2 2 2 3 3 3 19 19 3 -2 29 17 3 11 29 18 12
EBITDA (mln) -68 -185 -185 -280 -408 -191 -191 -158 -57 -95 -125 -92 43 -85 -61 -76 -14 -64
EBITDA(%) -4.18% -11.49% -11.49% -12.82% -18.10% -10.26% -10.26% -6.76% -2.70% -4.88% -6.03% -4.08% 1.8% -4.58% -2.70% -3.34% -0.60% -3.31%
NOPLAT (mln) -12 -28 -29 -45 -68 -35 -33 -204 -83 -98 -130 -98 20 -91 -66 -81 -29 -66
Podatek (mln) 0 0 0 0 0 0 0 0 0 0 0 0 -0 0 0 1 1 0
Zysk Netto (mln) -22 -42 -43 -58 -83 -49 -46 -469 -160 -154 -130 -97 -60 -91 -66 -82 -29 -67
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 280.0% 15.4% 7.6% 711.6% 92.6% 217.6% 181.8% -79.29% -62.74% -41.10% -48.83% -15.81% -51.17% -26.60%
Zysk netto (%) -8.78% -17.18% -17.18% -17.03% -23.41% -16.55% -16.55% -20.10% -7.08% -7.96% -6.25% -4.29% -2.44% -4.89% -2.95% -3.58% -1.23% -3.45%
EPS -0.16 -0.31 -0.31 -0.43 -0.57 -0.32 -0.3 -3.14 -1.07 -1.02 -0.83 -0.6 -0.37 -0.56 -0.4 0.0 -0.18 -0.34
EPS (rozwodnione) -0.16 -0.31 -0.31 -0.43 -0.57 -0.32 -0.3 -3.14 -1.07 -1.02 -0.83 -0.6 -0.37 -0.56 -0.4 0.0 -0.18 -0.34
Ilośc akcji (mln) 133 137 137 134 146 153 153 149 150 151 156 161 161 164 164 0 163 163
Ważona ilośc akcji (mln) 133 137 137 134 146 153 153 149 150 151 156 161 161 164 164 0 163 163
Waluta CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY