Coal Energy S.A.
Rachunek Zysków i Strat
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 |
2012 |
2013 |
2013 |
2013 |
2013 |
2014 |
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 |
2022 |
2022 |
2022 |
2022 |
2023 |
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 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Data |
2013-06-30 |
2013-09-30 |
2013-12-31 |
2014-03-31 |
2014-06-30 |
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 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
Przychód (mln) |
22 |
29 |
39 |
17 |
27 |
6 |
4 |
2 |
3 |
8 |
8 |
4 |
4 |
5 |
9 |
7 |
6 |
2 |
3 |
3 |
5 |
3 |
4 |
3 |
2 |
3 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
24.6% |
-80.73% |
-88.83% |
-87.45% |
-88.33% |
43.5% |
78.0% |
99.8% |
22.2% |
-36.60% |
13.5% |
61.4% |
47.5% |
-58.54% |
-63.77% |
-57.85% |
-12.16% |
63.2% |
11.5% |
18.4% |
-51.02% |
-21.38% |
-77.47% |
-99.54% |
-92.83% |
-97.34% |
-74.78% |
850.0% |
140.7% |
500.0% |
193.0% |
87.5% |
12.0% |
-99.77% |
-99.83% |
-99.65% |
Marża brutto |
-6.57% |
14.9% |
21.0% |
5.9% |
15.2% |
7.9% |
10.5% |
-3.50% |
19.1% |
46.5% |
40.9% |
34.5% |
35.2% |
30.3% |
22.7% |
20.7% |
19.4% |
24.5% |
18.7% |
-14.31% |
13.9% |
12.1% |
28.4% |
-13.86% |
-12.69% |
10.1% |
-32.66% |
-2762.50% |
-254.24% |
40.3% |
31.0% |
0.0% |
-22.54% |
-9.49% |
6.5% |
-37.54% |
-5.66% |
100.0% |
100.0% |
100.0% |
Koszty i Wydatki (mln) |
24 |
31 |
37 |
21 |
27 |
8 |
7 |
3 |
9 |
5 |
6 |
4 |
3 |
5 |
8 |
7 |
6 |
2 |
3 |
4 |
5 |
4 |
3 |
4 |
3 |
2 |
2 |
3 |
-0 |
1 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
0 |
0 |
0 |
EBIT (mln) |
-5 |
-2 |
1 |
-4 |
1 |
-2 |
-2 |
-1 |
-5 |
3 |
2 |
1 |
0 |
1 |
1 |
0 |
0 |
-0 |
-0 |
-1 |
-0 |
-0 |
0 |
-0 |
-0 |
0 |
-1 |
-3 |
1 |
-1 |
-1 |
-0 |
-0 |
-0 |
-0 |
-0 |
-1 |
-0 |
-1 |
-0 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
109.8% |
9.3% |
-275.59% |
-67.86% |
-1186.90% |
218.1% |
188.4% |
141.9% |
108.3% |
-78.86% |
-48.84% |
-69.10% |
-44.84% |
-172.24% |
-122.43% |
-823.08% |
-193.23% |
-11.33% |
225.1% |
-88.46% |
-26.07% |
183.6% |
-443.31% |
1809.9% |
396.0% |
-343.19% |
11.2% |
-91.79% |
-137.11% |
-97.54% |
-95.94% |
18.1% |
236.8% |
172.2% |
1661.4% |
-71.26% |
EBIT (%) |
-23.42% |
-7.10% |
3.3% |
-23.75% |
1.8% |
-40.25% |
-51.87% |
-60.82% |
-172.21% |
33.1% |
25.8% |
12.8% |
11.7% |
11.0% |
11.6% |
2.4% |
4.4% |
-19.24% |
-7.19% |
-41.92% |
-4.65% |
-10.46% |
8.1% |
-4.09% |
-7.01% |
11.1% |
-122.95% |
-16831.25% |
289.3% |
-1016.67% |
-542.00% |
-145.39% |
-44.60% |
-4.17% |
-7.51% |
-91.58% |
-134.17% |
-4900.00% |
-77500.00% |
-7500.00% |
Przychody fiansowe (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
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) |
3 |
3 |
4 |
4 |
3 |
3 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
1 |
2 |
2 |
2 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
3 |
3 |
3 |
3 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
EBITDA (mln) |
-15 |
1 |
4 |
-11 |
-3 |
-1 |
-0 |
-19 |
-2 |
4 |
0 |
-2 |
2 |
-1 |
-1 |
0 |
1 |
-1 |
-3 |
-1 |
1 |
-4 |
1 |
1 |
-0 |
1 |
-0 |
-10 |
1 |
-2 |
-1 |
0 |
0 |
0 |
0 |
-0 |
-0 |
0 |
2 |
-0 |
EBITDA(%) |
-18.86% |
2.5% |
10.8% |
-66.32% |
14.3% |
8.9% |
-16.93% |
-927.24% |
-31.00% |
29.9% |
1.8% |
-42.76% |
102.5% |
-21.01% |
-12.62% |
4.5% |
34.0% |
-45.88% |
-87.97% |
47.9% |
9.9% |
-122.45% |
38.8% |
117.2% |
-18.16% |
156.0% |
-40.98% |
-59387.50% |
1041.8% |
-2618.06% |
-442.50% |
21.7% |
5.6% |
45.8% |
30.0% |
-326.67% |
-15.09% |
3433.3% |
223900.0% |
-900.00% |
NOPLAT (mln) |
-21 |
-5 |
-2 |
-18 |
-12 |
-4 |
-5 |
-23 |
-6 |
-1 |
-3 |
-5 |
1 |
-3 |
-4 |
-2 |
-0 |
-4 |
-5 |
0 |
-2 |
-6 |
-1 |
1 |
-3 |
2 |
36 |
-12 |
4 |
-3 |
47 |
4 |
0 |
0 |
-0 |
-1 |
-1 |
-0 |
-1 |
-0 |
Podatek (mln) |
1 |
1 |
0 |
1 |
1 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
0 |
-0 |
-0 |
-1 |
0 |
-0 |
-2 |
-0 |
-0 |
1 |
-0 |
0 |
-1 |
0 |
0 |
0 |
-0 |
Zysk Netto (mln) |
-22 |
-6 |
-3 |
-18 |
-12 |
-4 |
-4 |
-23 |
-6 |
-1 |
-3 |
-4 |
1 |
-3 |
-4 |
-2 |
-0 |
-3 |
-5 |
1 |
-2 |
-6 |
-1 |
1 |
-3 |
2 |
37 |
-12 |
4 |
-3 |
47 |
4 |
-1 |
0 |
-0 |
-1 |
-1 |
-0 |
-1 |
-0 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-43.33% |
-29.46% |
54.2% |
25.7% |
-55.25% |
-85.08% |
-31.42% |
-80.12% |
124.2% |
464.6% |
31.8% |
-54.50% |
-135.02% |
1.9% |
39.7% |
130.1% |
360.9% |
86.9% |
-82.24% |
96.4% |
47.3% |
133.8% |
4106.8% |
-1084.02% |
224.5% |
-232.09% |
28.0% |
132.5% |
-116.52% |
100.4% |
-100.96% |
-127.64% |
46.5% |
-758.33% |
71.8% |
-92.88% |
Zysk netto (%) |
-99.90% |
-19.13% |
-6.89% |
-105.15% |
-45.44% |
-70.01% |
-95.13% |
-1053.12% |
-174.19% |
-7.28% |
-36.65% |
-104.76% |
34.5% |
-64.79% |
-42.55% |
-29.53% |
-8.20% |
-159.15% |
-164.03% |
21.1% |
-43.00% |
-182.31% |
-26.14% |
35.0% |
-129.31% |
78.3% |
4648.5% |
-74293.75% |
2242.9% |
-3887.50% |
23587.0% |
2540.1% |
-153.99% |
2.8% |
-77.47% |
-374.39% |
-201.47% |
-7900.00% |
-78000.00% |
-7600.00% |
EPS |
-0.49 |
-0.12 |
-0.0591 |
-0.4 |
-0.28 |
-0.087 |
-0.0912 |
-0.5 |
-0.12 |
-0.013 |
-0.0625 |
-0.0997 |
0.0298 |
-0.0732 |
-0.0824 |
-0.0454 |
-0.0104 |
-0.0746 |
-0.12 |
0.0137 |
-0.0481 |
-0.14 |
-0.0204 |
0.0268 |
-0.0709 |
0.0471 |
0.82 |
-0.26 |
0.0882 |
-0.0622 |
1.05 |
0.09 |
-0.0146 |
0.0003 |
-0.0101 |
-0.0237 |
-0.0214 |
-0.0018 |
-0.0173 |
-0.0017 |
EPS (rozwodnione) |
-0.49 |
-0.12 |
-0.0591 |
-0.4 |
-0.28 |
-0.087 |
-0.0912 |
-0.5 |
-0.12 |
-0.013 |
-0.0625 |
-0.0997 |
0.0298 |
-0.0732 |
-0.0824 |
-0.0454 |
-0.0104 |
-0.0746 |
-0.12 |
0.0137 |
-0.0481 |
-0.14 |
-0.0204 |
0.0268 |
-0.0709 |
0.0471 |
0.82 |
-0.26 |
0.0882 |
-0.0622 |
1.05 |
0.09 |
-0.0146 |
0.0003 |
-0.0101 |
-0.0237 |
-0.0214 |
-0.0018 |
-0.0173 |
-0.0017 |
Ilośc akcji (mln) |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
Ważona ilośc akcji (mln) |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |