Delko 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 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
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 Q1 Q2 Q3 Q4 Q1 Q2
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 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30
Przychód (mln) 129 108 126 120 128 122 140 140 148 123 155 162 165 148 159 163 161 150 163 202 201 185 215 205 216 182 191 198 203 188 209 229 227 216 230 235 232 216 220 215
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -0.64% 12.4% 11.3% 17.1% 15.5% 1.4% 11.0% 15.5% 11.5% 20.2% 2.3% 0.7% -2.02% 1.3% 2.6% 24.0% 24.6% 23.3% 32.1% 1.5% 7.4% -1.71% -11.13% -3.80% -5.77% 3.0% 9.1% 16.1% 11.6% 15.0% 10.5% 2.4% 2.2% 0.2% -4.64% -8.71%
Marża brutto 12.3% 14.2% 13.0% 12.8% 13.0% 14.5% 15.2% 15.6% 15.5% 17.1% 18.0% 16.0% 17.6% 18.1% 17.4% 18.3% 17.8% 19.1% 16.9% 19.5% 19.4% 19.8% 19.9% 20.0% 20.2% 20.4% 20.0% 20.0% 20.1% 19.7% 21.1% 21.2% 22.0% 4.3% 21.5% 3.6% 21.1% 2.9% 1.8% 2.7%
Koszty i Wydatki (mln) 125 106 122 117 125 120 135 137 143 122 151 157 159 147 154 158 156 146 159 196 194 183 207 198 207 179 186 191 197 185 201 220 216 208 222 228 225 211 217 210
EBIT (mln) 3 2 3 3 3 2 4 4 5 2 6 5 6 1 4 5 5 4 4 6 6 3 8 5 9 3 5 7 7 2 8 9 10 8 8 7 7 5 3 5
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 4.9% -5.38% 27.3% 34.6% 43.7% -19.62% 31.8% 27.4% 23.2% -37.73% -23.84% 7.6% -12.85% 303.5% -6.92% 16.9% 26.0% -32.22% 103.0% -20.17% 37.1% -3.89% -37.05% 43.9% -25.97% -14.91% 44.5% 37.7% 60.1% 262.0% 6.7% -24.32% -31.56% -39.25% -66.13% -33.98%
EBIT (%) 2.5% 1.9% 2.7% 2.3% 2.6% 1.6% 3.1% 2.7% 3.2% 1.3% 3.7% 2.9% 3.6% 0.7% 2.8% 3.1% 3.2% 2.6% 2.5% 2.9% 3.2% 1.4% 3.9% 2.3% 4.1% 1.4% 2.7% 3.5% 3.2% 1.2% 3.6% 4.1% 4.6% 3.7% 3.5% 3.0% 3.1% 2.2% 1.2% 2.2%
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
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 1 0 1 1 1 0 1 0 0 0 1 1 1 1 1 0 1 0 0 0 0 1 1 1 1 1 1 1 1 1 1 1
Amortyzacja (mln) 1 0 0 0 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 3 3 3 3 3 3 3 3 3 3 2 3 3 3 3 4 4 4 4 4 5
EBITDA (mln) 4 3 4 3 4 3 5 4 6 2 5 6 7 2 5 6 6 5 6 9 10 6 12 10 12 6 9 10 10 6 12 14 15 11 12 11 13 9 7 11
EBITDA(%) 2.9% 2.4% 3.1% 2.5% 2.9% 2.1% 3.6% 3.0% 3.8% 1.5% 3.4% 3.5% 4.0% 1.2% 3.3% 3.6% 3.7% 3.2% 3.4% 4.5% 4.8% 3.2% 5.4% 5.0% 5.7% 3.5% 4.5% 5.1% 5.1% 3.3% 5.9% 5.9% 6.5% 5.2% 5.1% 4.7% 5.4% 4.1% 3.2% 5.0%
NOPLAT (mln) 3 2 3 3 3 2 4 3 4 1 5 4 5 0 4 5 5 3 4 5 6 2 8 5 9 2 6 7 7 2 8 9 10 6 7 6 7 3 1 5
Podatek (mln) 1 0 1 0 1 0 1 1 1 0 1 1 1 0 1 1 1 1 1 1 1 1 2 1 2 1 1 1 1 1 1 2 2 1 1 1 2 0 1 1
Zysk Netto (mln) 2 1 2 2 2 2 3 3 4 1 5 3 4 0 3 4 4 3 3 4 5 2 6 4 7 2 4 6 6 2 7 8 8 6 6 6 6 4 2 4
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 15.3% 28.2% 41.0% 34.2% 58.1% -62.83% 41.0% 18.8% 18.2% -45.54% -33.22% 21.6% -6.77% 673.0% -11.60% 16.3% 14.3% -37.99% 139.0% -12.01% 63.2% 12.9% -31.77% 56.6% -21.94% -4.94% 53.1% 27.6% 37.6% 236.1% -17.39% -25.37% -27.74% -39.51% -71.96% -26.60%
Zysk netto (%) 1.5% 1.2% 1.8% 1.6% 1.8% 1.4% 2.3% 1.9% 2.4% 0.5% 3.0% 1.9% 2.6% 0.2% 1.9% 2.3% 2.5% 1.8% 1.7% 2.2% 2.3% 0.9% 3.0% 1.9% 3.4% 1.0% 2.3% 3.1% 2.8% 1.0% 3.2% 3.4% 3.5% 2.8% 2.4% 2.5% 2.5% 1.7% 0.7% 2.0%
EPS 0.17 0.22 0.21 0.33 0.19 0.29 0.27 0.44 0.3 0.11 0.39 0.52 0.36 0.058 0.26 0.64 0.33 0.45 0.23 0.74 0.38 0.28 0.54 0.65 0.62 0.31 0.37 1.02 0.49 0.3 0.57 1.3 0.66 0.5 0.47 0.49 0.48 0.3 0.13 0.36
EPS (rozwodnione) 0.17 0.22 0.21 0.33 0.19 0.29 0.27 0.44 0.3 0.11 0.39 0.52 0.36 0.058 0.26 0.64 0.33 0.45 0.23 0.74 0.38 0.28 0.54 0.65 0.62 0.31 0.37 1.02 0.49 0.3 0.57 1.3 0.66 0.5 0.47 0.49 0.48 0.3 0.13 0.36
Ilośc akcji (mln) 12 6 12 6 12 6 12 6 12 6 12 6 12 6 12 6 12 6 12 6 12 6 12 6 12 6 12 6 12 6 12 6 12 12 12 12 12 12 12 12
Ważona ilośc akcji (mln) 12 6 12 6 12 6 12 6 12 6 12 6 12 6 12 6 12 6 12 6 12 6 12 6 12 6 12 6 12 6 12 6 12 12 12 12 12 12 12 12
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