Elektrocieplownia Bedzin 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
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
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
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
Przychód (mln) 49 46 37 33 30 59 38 36 23 62 41 39 31 68 25 48 35 65 44 58 56 50 23 39 51 63 38 44 99 97 50 70 105 102 62 6 70 49 13 21
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -38.80% 28.4% 4.6% 8.6% -22.05% 6.3% 7.0% 9.1% 33.3% 10.1% -38.17% 22.3% 14.6% -4.70% 72.9% 19.4% 57.7% -24.13% -48.27% -31.99% -8.84% 28.1% 68.9% 11.6% 93.9% 52.3% 29.6% 61.1% 6.6% 5.9% 24.9% -91.63% -33.71% -52.09% -78.94% 259.0%
Marża brutto 35.4% 37.5% 67.6% 56.1% 4.3% 62.2% 62.8% 53.8% 0.7% 65.3% 57.6% 46.5% -1.77% 46.2% 42.9% 26.3% -7.94% 46.4% 29.1% 16.1% 114.2% 54.3% 31.9% 38.4% 56.5% 62.1% 58.3% 59.6% 61.1% 45.7% 25.2% 5.2% 2.5% 24.2% 29.7% 20.1% -12.36% 4.0% 37.4% 35.2%
Koszty i Wydatki (mln) 29 31 28 35 47 36 31 36 43 38 33 44 52 55 25 48 57 51 46 66 52 46 31 59 -11 72 25 70 228 148 105 24 247 176 39 24 80 47 11 17
EBIT (mln) 20 15 8 -1 10 23 8 -0 11 24 8 -4 12 13 -0 0 9 14 -14 -8 -87 0 -26 -21 -18 -11 -25 -26 -130 -51 -55 47 -141 -73 24 -18 -10 2 2 5
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -47.63% 52.8% -6.55% -85.09% 5.7% 4.6% 2.9% 1916.1% 12.0% -44.33% -100.67% 105.2% -24.14% 4.0% 25477.8% -3809.17% -1041.31% -97.42% 87.2% 150.4% -79.32% -3052.09% -4.27% 21.5% 621.9% 380.5% 122.2% 281.6% 8.7% 43.9% 142.8% -138.14% -92.97% 102.2% -92.68% 125.9%
EBIT (%) 40.4% 33.0% 22.7% -4.37% 34.6% 39.3% 20.3% -0.60% 46.9% 38.6% 19.5% -11.09% 39.4% 19.5% -0.21% 0.5% 26.1% 21.3% -31.47% -14.74% -155.62% 0.7% -113.89% -54.27% -35.31% -16.71% -64.57% -59.11% -131.46% -52.70% -110.73% 66.6% -134.07% -71.65% 37.9% -303.48% -14.22% 3.4% 13.2% 21.9%
Przychody fiansowe (mln) 0 0 0 1 19 0 0 3 23 0 0 0 25 0 3 0 22 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 4 2 12 0 0 0 0
Koszty finansowe (mln) 0 0 5 5 4 5 5 5 3 5 6 5 5 5 5 6 4 4 5 5 3 6 1 1 0 3 8 1 0 0 4 0 0 1 0 11 0 0 0 0
Amortyzacja (mln) 3 3 4 4 4 4 4 4 4 5 5 5 5 5 5 5 5 5 5 5 48 4 2 4 2 3 2 3 3 3 3 3 3 3 3 3 3 1 0 0
EBITDA (mln) 22 18 9 4 18 27 12 7 15 29 13 1 17 18 5 5 13 19 8 -4 -38 4 -23 -17 -17 -7 -21 -22 51 -48 -52 50 -138 -66 28 -3 -132 54 -1 16
EBITDA(%) 44.6% 39.1% 35.6% 11.0% 44.8% 46.8% 31.6% 19.6% 57.6% 46.7% 32.5% 2.2% 51.6% 27.0% 29.8% 10.7% 37.0% 29.2% 6.7% -6.59% 93.8% 32.9% -99.96% -43.60% -37.87% -8.28% -57.79% -51.40% 52.1% -49.38% -53.21% 88.0% -70.73% -10.25% 92.1% -48.46% -9.73% 5.6% -5.20% 75.7%
NOPLAT (mln) 20 15 3 -6 5 18 3 -2 6 19 2 -9 6 9 -3 -5 4 10 -18 -13 -90 -2 -27 -22 -19 -12 -32 -26 -129 -51 -59 47 -142 -71 25 -16 -135 53 -8 16
Podatek (mln) 4 3 1 -1 1 3 1 -1 1 4 1 -1 2 2 -1 -1 2 2 -3 -2 5 0 -0 0 0 2 -1 2 9 4 -2 -2 0 0 1 -1 1 2 1 1
Zysk Netto (mln) 16 12 3 -5 4 15 2 -2 5 16 2 -8 5 7 -2 -4 2 8 -15 -11 -95 -2 -27 -22 -19 -14 -31 -29 -137 -55 -57 48 -142 -71 24 -16 -136 632 -9 15
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -73.46% 21.6% -32.96% -61.06% 10.4% 6.7% -19.22% 311.0% -0.43% -58.20% -207.06% -45.49% -57.00% 22.1% 842.7% 164.6% -4886.65% -125.88% 72.9% 100.5% -80.06% 574.5% 15.0% 30.8% 622.1% 293.3% 85.6% 269.8% 3.4% 27.9% 141.8% -132.61% -4.02% 995.7% -136.27% 194.4%
Zysk netto (%) 32.7% 26.6% 7.7% -14.16% 14.2% 25.2% 4.9% -5.08% 20.1% 25.3% 3.7% -19.13% 15.0% 9.6% -6.45% -8.52% 5.6% 12.3% -35.18% -18.88% -170.69% -4.20% -117.60% -55.65% -37.34% -22.10% -80.11% -65.27% -139.03% -57.06% -114.77% 68.8% -134.88% -68.95% 38.4% -267.92% -195.31% 1289.2% -66.09% 70.4%
EPS 4.98 3.8 0.9 -1.5 1.34 4.7 0.6 -0.58 1.48 5.0 0.49 -2.42 1.47 2.1 -0.52 -1.31 0.63 2.55 -4.9 -3.64 -30.29 -0.66 -8.92 -6.93 -6.04 -4.45 -9.75 -9.06 -43.62 -17.5 -19.06 15.39 -45.12 -22.4 7.56 -5.02 -43.3 200.59 -2.74 4.74
EPS (rozwodnione) 4.98 3.8 0.9 -1.5 1.34 4.7 0.6 -0.58 1.48 5.0 0.49 -2.42 1.47 2.1 -0.52 -1.31 0.63 2.55 -4.9 -3.46 -30.29 -0.66 -8.92 -6.93 -6.04 -4.45 -9.75 -9.06 -43.62 -17.5 -18.11 15.39 -45.12 -22.4 7.56 -5.02 -43.3 200.59 -2.74 4.74
Ilośc akcji (mln) 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3
Ważona ilośc akcji (mln) 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3
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