GCL Intelligent Energy Co., Ltd.

Rachunek Zysków i Strat


Statystyki
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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 42 43
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 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
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 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
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 2023-01-01 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) 211 149 52 77 117 148 65 193 55 67 62 81 115 152 94 114 115 148 158 4,902 2,754 3,084 2,517 2,810 2,837 3,142 2,781 3,293 2,467 2,773 2,606 2,424 2,867 2,786 3,055 2,855 2,772 2,966 1,551 2,414 2,289 2,849 2,244 2,933
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -44.61% -1.16% 25.8% 149.6% -52.47% -54.88% -4.21% -58.02% 107.7% 127.6% 51.0% 41.4% -0.11% -2.14% 67.5% 4186.6% 2295.1% 1978.9% 1496.4% -42.68% 3.0% 1.9% 10.5% 17.2% -13.02% -11.75% -6.31% -26.38% 16.2% 0.5% 17.2% 17.8% -3.32% 6.5% -49.24% -15.44% -17.41% -3.96% 44.7% 21.5%
Marża brutto -90.06% 4.5% -13.23% 17.0% 11.7% 8.0% 4.8% 0.1% -0.39% 3.2% 2.3% 7.4% 10.5% 9.6% 1.6% 11.8% 3.4% 9.7% 4.3% 20.4% 20.7% 21.1% 17.3% 26.9% 27.8% 25.6% 22.6% 26.3% 21.3% 20.4% 18.6% 16.7% 17.0% 8.7% 13.0% 16.8% 18.8% 17.0% 45.2% 22.8% 28.1% 27.2% 33.1% 23.3%
Koszty i Wydatki (mln) 435 169 65 68 111 144 68 202 69 74 68 81 108 141 97 108 118 142 162 4,122 2,294 2,600 2,220 2,161 2,204 2,507 2,334 2,545 2,076 2,441 2,257 2,157 2,556 2,686 2,884 2,516 2,460 2,686 1,278 2,082 1,837 2,518 2,239 2,548
EBIT (mln) -278 -329 -15 7 3 8 -3 -13 -12 -13 -6 -4 7 13 -3 5 1 4 -5 562 315 266 155 504 453 215 294 553 415 265 225 228 365 -96 54 376 549 219 132 285 323 331 5 385
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 101.2% 102.5% -82.01% -295.99% -443.50% -257.52% 123.3% -70.25% 158.0% 198.7% -42.03% 238.9% -84.59% -66.90% 49.1% 10268.3% 29997.1% 6099.9% 3104.7% -10.37% 43.8% -19.14% 89.6% 9.7% -8.39% 23.4% -23.32% -58.73% -12.25% -136.27% -76.04% 64.9% 50.6% 327.8% 144.8% -24.11% -41.11% 51.0% -96.33% 35.1%
EBIT (%) -132.15% -220.29% -28.68% 8.7% 2.9% 5.6% -4.10% -6.81% -21.13% -19.69% -9.57% -4.83% 5.9% 8.5% -3.67% 4.7% 0.9% 2.9% -3.27% 11.5% 11.4% 8.6% 6.2% 17.9% 16.0% 6.8% 10.6% 16.8% 16.8% 9.6% 8.6% 9.4% 12.7% -3.45% 1.8% 13.2% 19.8% 7.4% 8.5% 11.8% 14.1% 11.6% 0.2% 13.1%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 2 -0 10 -7 41 -6 23 -10 76 -7 20 -33 47 -5 21 -45 72 264 -9 29 -52 77 -4 17 5 25 7
Koszty finansowe (mln) 0 58 1 1 0 4 -0 0 0 1 -0 0 0 -0 -0 228 -1 1 0 265 144 165 145 150 151 146 186 238 220 222 211 220 226 197 0 166 151 148 235 173 199 175 177 186
Amortyzacja (mln) 54 374 2 141 6 117 -0 3 -4 4 0 4 0 -7 2 1 -7 5 129 162 139 166 166 183 166 195 250 250 260 260 290 290 228 228 237 289 289 217 217 -314 196 0 0 0
EBITDA (mln) -224 45 -13 148 10 125 -3 -10 -15 -9 -6 -0 7 6 -1 7 -6 9 -2 952 462 479 366 657 721 665 497 787 539 540 433 457 586 142 291 529 691 397 484 387 520 504 181 576
EBITDA(%) -106.30% 30.3% -25.07% 191.9% 8.5% 84.8% -4.21% -5.21% -27.61% -13.28% -9.51% -0.04% 5.9% 4.2% -1.50% 6.0% -5.53% 6.3% -1.41% 19.4% 16.8% 15.5% 14.6% 23.4% 25.4% 21.2% 17.9% 23.9% 21.9% 19.5% 16.6% 18.8% 20.5% 5.1% 9.5% 18.5% 24.9% 13.4% 31.2% 16.0% 22.7% 17.7% 8.0% 19.6%
NOPLAT (mln) -277 -683 -15 145 -39 18 -3 -14 -12 -13 -6 -4 7 13 -4 6 1 3 -5 683 312 231 221 501 560 219 294 545 416 263 226 228 365 -101 -93 375 562 222 98 284 320 329 3 390
Podatek (mln) -2 8 -2 -2 -2 5 0 -3 2 -6 -0 -4 0 4 -1 169 0 -1 -0 200 89 95 78 135 158 96 67 75 62 42 43 23 76 -79 75 46 88 59 101 76 42 110 126 90
Zysk Netto (mln) -252 -588 -15 145 -39 18 -3 -14 -12 -13 -6 -4 6 11 -3 4 1 4 -5 273 162 123 90 264 279 169 185 343 306 199 170 217 272 -22 25 311 476 125 -17 188 223 195 -117 254
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -84.35% 103.1% -81.91% -109.49% -70.30% -172.03% 127.1% -71.58% 154.9% 183.9% -46.32% 197.9% -91.07% -61.55% 55.8% 7045.9% 28151.0% 2804.3% 1873.0% -3.56% 71.9% 37.5% 106.1% 30.3% 9.7% 17.9% -8.09% -36.84% -11.14% -111.08% -85.55% 43.2% 74.7% 665.6% -169.49% -39.58% -53.10% 56.1% 583.7% 35.1%
Zysk netto (%) -119.71% -393.73% -28.52% 187.7% -33.81% 12.3% -4.10% -7.13% -21.13% -19.69% -9.73% -4.83% 5.6% 7.3% -3.46% 3.3% 0.5% 2.9% -3.22% 5.6% 5.9% 4.0% 3.6% 9.4% 9.8% 5.4% 6.7% 10.4% 12.4% 7.2% 6.5% 8.9% 9.5% -0.79% 0.8% 10.9% 17.2% 4.2% -1.10% 7.8% 9.7% 6.8% -5.21% 8.6%
EPS -1.05 -2.45 -0.04 0.59 -0.1 0.0462 -0.007 -0.0515 -0.03 -0.0336 -0.015 -0.0099 0.016 0.0342 -0.008 0.0094 0.0004 0.0074 -0.0037 0.7 0.12 0.0909 0.0665 0.19 0.21 0.12 0.14 0.25 0.23 0.15 0.12 0.15 0.19 -0.0136 0.0152 0.2 0.29 0.0774 -0.0108 0.12 0.14 0.12 -0.073 0.16
EPS (rozwodnione) -1.05 -2.45 -0.04 0.59 -0.1 0.0462 -0.007 -0.0515 -0.03 -0.0336 -0.015 -0.0097 0.016 0.0342 -0.008 0.0094 0.0004 0.0074 -0.0037 0.7 0.12 0.0909 0.0665 0.19 0.21 0.12 0.14 0.25 0.23 0.15 0.12 0.15 0.19 -0.0136 0.0152 0.2 0.29 0.0774 -0.0108 0.12 0.14 0.12 -0.073 0.16
Ilośc akcji (mln) 240 240 369 246 394 394 381 267 390 390 404 393 402 322 407 407 1,351 575 1,352 390 1,353 1,353 1,352 1,352 1,353 1,352 1,352 1,352 1,352 1,443 1,443 1,443 1,443 1,623 1,623 1,620 1,618 1,615 1,581 1,581 1,581 1,581 1,598 1,581
Ważona ilośc akcji (mln) 240 240 369 246 394 394 381 267 390 390 404 404 402 322 407 407 1,351 575 1,352 390 1,353 1,353 1,352 1,352 1,353 1,353 1,352 1,353 1,353 1,443 1,443 1,443 1,443 1,623 1,623 1,620 1,618 1,615 1,581 1,581 1,581 1,581 1,598 1,581
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