Bank Ochrony Srodowiska 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
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 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 Q4
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
Przychód (mln) 136 113 132 122 131 118 124 135 155 157 156 146 149 139 171 146 139 151 155 151 148 166 165 144 -205 157 156 158 173 201 272 237 274 259 273 269 233 279 241 274 266
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -3.68% 5.1% -6.26% 11.2% 18.8% 33.1% 25.5% 8.4% -3.95% -11.96% 9.6% -0.02% -6.50% 9.2% -9.04% 3.3% 6.1% 9.9% 6.3% -5.00% -238.34% -5.75% -5.43% 10.0% -184.71% 27.9% 74.1% 50.1% 57.9% 29.3% 0.6% 13.5% -14.99% 7.4% -11.94% 1.9% 14.4%
Marża brutto 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 171.9% 100.0% 100.0%
Koszty i Wydatki (mln) 102 99 108 97 143 109 88 94 100 115 96 92 95 104 94 87 87 115 89 85 103 109 101 93 92 110 113 94 111 139 125 157 100 148 130 132 172 165 139 274 167
EBIT (mln) 122 106 101 89 45 93 103 106 -81 103 103 91 54 91 86 98 58 79 88 79 72 85 66 45 -334 23 23 42 47 66 154 203 218 288 12 38 20 77 102 0 100
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -63.39% -12.44% 1.4% 19.3% -281.58% 10.8% 0.2% -13.79% 166.3% -11.75% -16.90% 7.2% 8.3% -12.82% 2.9% -19.31% 22.5% 7.0% -25.29% -42.39% -567.15% -73.13% -64.39% -7.69% 114.1% 189.1% 558.3% 384.0% 362.5% 336.7% -92.43% -81.34% -90.70% -73.09% 770.7% -100.00% 390.0%
EBIT (%) 90.3% 94.3% 76.6% 73.0% 34.3% 78.6% 82.8% 78.3% -52.44% 65.4% 66.1% 62.3% 36.2% 65.6% 50.2% 66.8% 41.9% 52.4% 56.7% 52.2% 48.4% 51.0% 39.9% 31.6% 163.4% 14.5% 15.0% 26.6% 27.3% 32.9% 56.8% 85.6% 79.8% 111.0% 4.3% 14.1% 8.7% 27.8% 42.3% 0.0% 37.4%
Przychody fiansowe (mln) 179 166 159 162 173 176 171 175 172 170 169 164 160 154 160 160 154 154 160 158 156 153 140 117 108 103 103 101 125 170 273 331 431 397 414 409 379 363 351 362 369
Koszty finansowe (mln) 113 107 98 95 99 106 103 90 86 71 72 69 67 66 67 60 52 51 53 53 50 50 42 33 23 15 13 12 15 30 79 164 175 201 199 207 181 161 151 146 153
Amortyzacja (mln) 13 14 14 13 12 12 11 11 11 11 11 11 10 10 10 10 10 10 10 23 14 14 14 12 13 14 14 14 14 15 15 16 17 18 18 18 19 19 20 20 20
EBITDA (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 48 0 0 0 0 0 3 0 24 -344 21 24 44 46 51 91 0 0 0 0 56 0 96 223 0 0
EBITDA(%) 99.6% 106.7% 86.9% 83.7% 43.4% 88.4% 92.0% 86.8% 10.3% 72.2% 72.9% 69.5% 42.9% 72.8% 55.9% 73.6% 49.1% 58.7% 63.0% 67.1% 57.7% 59.5% 48.3% 40.0% 157.1% 21.6% 25.5% 35.4% 35.6% 40.4% 62.4% 92.2% 85.9% 117.8% 11.0% 20.9% 17.0% 34.6% 92.7% 0.0% 0.0%
NOPLAT (mln) 9 -0 3 -6 -54 -13 -1 16 -81 32 31 22 -13 25 19 38 7 28 35 26 21 35 24 12 -357 8 10 30 32 36 75 39 44 87 12 38 20 77 11 8 52
Podatek (mln) 1 1 -0 1 -8 0 -2 3 -20 12 8 9 -3 9 1 14 1 11 8 3 17 11 8 1 1 6 5 6 15 12 15 7 31 30 13 15 21 32 7 17 13
Zysk Netto (mln) 8 -1 3 -7 -46 -13 1 13 -61 20 23 14 -11 16 18 24 5 17 27 23 4 24 16 11 -357 2 5 24 17 23 60 32 12 57 -1 23 -0 46 4 -9 39
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -666.63% 1039.0% -65.46% 271.1% 31.7% 254.5% 1900.1% 7.3% -82.20% -18.07% -23.80% 80.4% 146.6% 4.5% 51.6% -4.03% -13.59% 38.0% -40.40% -53.86% -8268.60% -91.01% -70.56% 120.2% 104.7% 1003.2% 1175.1% 34.1% -26.18% 143.7% -102.04% -28.48% -102.28% -19.49% 451.8% -140.06% 13836.7%
Zysk netto (%) 6.0% -1.01% 2.6% -6.08% -35.48% -10.91% 0.9% 9.4% -39.34% 12.7% 15.0% 9.3% -7.29% 11.8% 10.4% 16.7% 3.6% 11.3% 17.4% 15.5% 3.0% 14.2% 9.8% 7.5% 174.8% 1.4% 3.0% 15.1% 9.6% 11.7% 22.3% 13.5% 4.5% 22.0% -0.45% 8.5% -0.12% 16.5% 1.8% -3.35% 14.5%
EPS 0.36 -0.0462 0.15 -0.33 -2.03 -0.57 0.0512 0.2 -0.97 0.32 0.37 0.22 -0.17 0.26 0.28 0.26 0.0545 0.18 0.29 0.25 0.0471 0.25 0.17 0.12 -3.93 0.02 0.0511 0.26 0.16 0.25 0.65 0.35 0.13 0.61 -0.0133 0.25 -0.0031 0.49 0.0468 -0.0988 0.42
EPS (rozwodnione) 0.36 -0.0462 0.15 -0.32 -2.03 -0.57 0.0512 0.2 -0.97 0.32 0.37 0.22 -0.17 0.26 0.28 0.26 0.0545 0.18 0.29 0.25 0.0471 0.25 0.17 0.12 -3.85 0.02 0.0511 0.26 0.16 0.25 0.65 0.34 0.13 0.61 -0.0133 0.25 -0.003 0.49 0.0468 -0.0988 0.42
Ilośc akcji (mln) 23 25 23 23 23 23 23 63 63 62 62 63 63 63 63 93 93 95 93 93 93 93 93 93 91 106 93 93 105 93 93 93 93 93 93 93 92 94 93 93 93
Ważona ilośc akcji (mln) 23 25 23 23 23 23 23 63 63 62 63 63 63 63 63 93 93 95 93 93 93 93 93 93 93 106 93 93 108 94 93 93 93 93 93 93 94 94 93 93 93
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