Ambra S.A.

Rachunek Zysków i Strat


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 40 41
Rok finansowy 2014 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 2024
Kwartał 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 Q2 Q3
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) 165 65 80 87 169 75 94 97 186 81 99 104 194 90 107 113 214 99 126 125 240 107 118 141 247 133 153 160 305 130 180 188 337 159 192 198 347 172 197 193 353 151
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 2.2% 15.4% 16.5% 11.9% 10.5% 7.9% 5.4% 7.2% 4.2% 11.7% 8.8% 8.3% 10.3% 10.5% 17.4% 11.1% 12.2% 7.5% -6.00% 12.4% 2.7% 24.0% 29.2% 14.0% 23.7% -1.76% 17.3% 17.5% 10.2% 22.0% 6.9% 5.2% 3.0% 8.3% 2.6% -2.68% 1.9% -12.39%
Marża brutto 45.9% 40.6% 42.3% 44.2% 44.8% 40.2% 39.5% 43.6% 44.6% 42.2% 42.5% 43.1% 45.1% 42.8% 41.9% 43.4% 45.4% 43.1% 42.9% 42.8% 43.9% 41.7% 41.0% 39.9% 42.7% 41.1% 44.4% 43.5% 35.0% 34.3% 42.3% 41.9% 33.6% 35.6% 67.5% 35.0% 26.5% 20.6% 44.8% 37.6% 42.0% 44.9%
Koszty i Wydatki (mln) 128 72 87 82 137 79 92 92 150 83 96 93 155 88 103 106 170 98 122 117 193 108 115 130 200 126 140 141 251 129 169 169 277 152 178 181 276 165 181 178 290 153
EBIT (mln) 37 -8 -2 4 32 -4 2 5 36 -2 2 11 40 2 5 6 45 2 3 8 48 -1 4 11 47 7 13 20 54 1 11 19 59 7 15 18 71 7 16 15 63 -2
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -14.98% -49.11% 206.8% 23.2% 14.1% -47.88% 36.0% 92.4% 9.3% 213.8% 89.3% -38.97% 13.1% -30.99% -36.49% 29.5% 6.6% -176.16% 29.4% 32.3% -1.15% 636.2% 252.3% 79.0% 15.6% -84.08% -18.18% -3.32% 8.7% 550.5% 36.3% -8.09% 20.3% -1.06% 7.4% -17.05% -11.17% -128.10%
EBIT (%) 22.6% -12.05% -2.04% 5.1% 18.8% -5.31% 1.9% 5.7% 19.4% -2.57% 2.4% 10.2% 20.4% 2.6% 4.2% 5.7% 20.9% 1.6% 2.3% 6.7% 19.8% -1.16% 3.1% 7.9% 19.1% 5.0% 8.5% 12.3% 17.8% 0.8% 5.9% 10.2% 17.6% 4.3% 7.6% 8.9% 20.5% 3.9% 7.9% 7.6% 17.9% -1.27%
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 0 0
Koszty finansowe (mln) 1 1 0 0 1 1 1 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 1 0 1 0 1 1 1 1 2 2 1 2 4 2 2 2 3 2
Amortyzacja (mln) 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 5 5 6 5 5 6 6 6 6 6 6 6 7 7 8 7 7 7 8 8 8 8 8
EBITDA (mln) 40 -5 2 7 35 -1 5 8 39 1 6 13 43 6 8 10 48 5 6 13 53 3 10 17 53 12 21 26 61 7 18 26 66 14 24 25 79 14 24 22 71 6
EBITDA(%) 24.6% -8.07% 2.5% 8.1% 20.6% -1.62% 5.4% 9.0% 20.9% 0.1% 5.7% 13.1% 21.9% 6.2% 7.1% 8.6% 22.6% 4.9% 4.8% 9.9% 22.1% 2.8% 8.1% 11.7% 21.3% 9.1% 12.9% 15.6% 19.8% 5.6% 9.3% 13.4% 19.8% 9.1% 11.9% 12.7% 22.7% 8.4% 12.3% 11.4% 20.2% 4.0%
NOPLAT (mln) 37 -9 -1 4 31 -5 1 6 36 -3 3 10 39 2 4 6 44 1 2 7 47 -3 4 11 46 6 13 19 54 0 9 17 58 5 14 16 53 6 15 13 61 -4
Podatek (mln) 7 -1 -0 1 5 -1 1 1 7 0 1 2 11 0 1 2 9 1 1 2 9 -1 1 2 9 1 3 4 10 0 2 4 11 1 2 2 10 1 2 3 12 -1
Zysk Netto (mln) 24 -6 -1 0 22 -4 -0 3 24 -5 1 6 23 1 2 3 29 -0 2 4 31 -3 3 5 30 2 8 11 35 -1 7 11 38 3 10 10 32 3 11 5 39 -5
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -8.21% -30.46% -71.10% 610.2% 8.1% 10.6% 416.2% 124.2% -3.45% 114.6% 93.0% -55.36% 24.2% -131.20% -33.11% 42.7% 5.8% 1022.8% 75.8% 47.2% -3.39% 187.8% 195.6% 102.9% 17.3% -123.19% -21.11% 0.4% 8.8% 611.3% 51.6% -11.58% -16.07% 12.7% 6.3% -48.87% 21.8% -271.37%
Zysk netto (%) 14.7% -9.90% -1.70% 0.4% 13.2% -5.96% -0.42% 2.7% 13.0% -6.11% 1.3% 5.6% 12.0% 0.8% 2.2% 2.3% 13.5% -0.23% 1.3% 2.9% 12.8% -2.35% 2.4% 3.9% 12.0% 1.7% 5.5% 6.9% 11.4% -0.39% 3.7% 5.9% 11.2% 1.6% 5.2% 4.9% 9.1% 1.7% 5.4% 2.6% 10.9% -3.36%
EPS 0.97 -0.25 -0.0542 0.01 0.89 -0.18 -0.0157 0.1 0.96 -0.2 0.0495 0.23 0.93 0.03 0.0956 0.1 1.15 -0.01 0.072 0.15 1.22 -0.1 0.11 0.22 1.18 0.0876 0.34 0.44 1.38 -0.0203 0.27 0.44 1.5 0.1 0.4 0.39 1.26 0.12 0.42 0.2 1.53 -0.2
EPS (rozwodnione) 0.97 -0.25 -0.0542 0.01 0.89 -0.18 -0.0157 0.1 0.96 -0.2 0.0495 0.23 0.93 0.03 0.0956 0.1 1.15 -0.01 0.072 0.15 1.22 -0.1 0.11 0.22 1.18 0.0876 0.34 0.44 1.38 -0.02 0.27 0.44 1.5 0.1 0.4 0.39 1.26 0.12 0.42 0.2 1.53 -0.2
Ilośc akcji (mln) 25 25 25 25 25 25 25 25 25 25 25 25 25 24 25 25 25 22 22 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25
Ważona ilośc akcji (mln) 25 25 25 25 25 25 25 25 25 25 25 25 25 24 25 26 25 22 22 25 25 25 25 25 25 25 25 25 25 26 25 25 25 25 25 25 25 25 25 25 25 25
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 PLN PLN