Gielda Papierów Wartosciowych w Warszawie 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) 84 88 77 79 84 81 74 74 82 91 88 81 92 86 87 86 88 84 89 83 80 97 101 88 116 112 98 91 108 110 99 88 92 112 111 106 116 119 121 112 115
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -0.13% -8.09% -3.51% -6.45% -2.51% 12.3% 17.7% 10.1% 12.8% -5.60% -1.13% 5.7% -4.03% -2.07% 2.9% -3.76% -9.26% 15.3% 13.5% 7.2% 44.4% 15.7% -2.96% 2.5% -7.25% -1.82% 1.0% -2.41% -14.88% 1.8% 11.7% 19.9% 26.7% 6.1% 9.2% 5.7% -0.64%
Marża brutto 75.3% 87.0% 80.7% 81.3% 52.7% 76.9% 79.7% 87.7% 53.8% 80.7% 86.4% 84.9% 45.3% 43.7% 53.8% 49.8% 52.3% 35.5% 51.4% 56.2% 41.1% 42.2% 56.4% 43.4% 91.1% 41.4% 48.1% 45.5% 89.6% 37.6% 36.9% 32.9% 85.7% 76.8% 91.0% 29.7% 27.8% 20.7% 33.9% 100.0% 30.4%
Koszty i Wydatki (mln) 50 40 45 43 46 46 38 28 41 46 38 33 52 48 40 43 43 54 43 36 46 63 48 52 45 67 52 50 61 69 66 58 61 86 73 76 79 95 87 77 -115
EBIT (mln) 33 48 31 35 38 35 36 45 42 40 49 50 44 35 46 43 46 29 48 47 32 40 54 38 56 45 49 40 46 41 37 39 32 39 36 33 33 24 34 35 1
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 14.9% -28.11% 17.1% 27.8% 9.5% 16.9% 34.4% 10.9% 6.5% -14.07% -5.62% -13.80% 3.7% -15.44% 4.1% 9.0% -31.09% 37.1% 12.3% -18.48% 75.3% 11.3% -9.11% 4.2% -17.32% -8.68% -24.12% -2.58% -30.71% -4.14% -4.55% -16.01% 4.0% -38.47% -4.68% 6.6% -98.25%
EBIT (%) 39.5% 54.6% 40.4% 44.9% 45.4% 42.7% 49.0% 61.3% 51.0% 44.4% 56.0% 61.7% 48.2% 40.4% 53.4% 50.3% 52.1% 34.9% 54.0% 57.0% 39.5% 41.5% 53.5% 43.3% 48.0% 39.9% 50.1% 44.1% 42.8% 37.1% 37.7% 44.0% 34.8% 35.0% 32.2% 30.8% 28.6% 20.3% 28.1% 31.1% 0.5%
Przychody fiansowe (mln) 2 2 4 2 0 2 5 3 nan 1 2 3 1 2 48 2 0 2 2 3 0 4 1 0 0 0 0 0 1 3 7 8 6 8 8 5 6 6 5 5 34
Koszty finansowe (mln) 2 3 2 2 2 2 2 2 nan 8 2 1 0 2 2 2 0 2 2 3 15 2 2 2 12 3 3 2 1 2 2 2 1 5 0 1 1 1 2 2 0
Amortyzacja (mln) 8 6 7 7 7 6 7 7 6 6 7 7 8 8 8 8 8 9 9 9 10 10 9 9 9 9 9 9 9 10 9 8 9 8 8 7 9 8 8 8 8
EBITDA (mln) 41 54 38 42 46 41 46 52 49 47 59 57 52 44 54 51 53 37 56 56 37 49 65 47 62 52 57 48 56 51 45 27 41 35 44 40 42 32 42 60 9
EBITDA(%) 47.4% 63.7% 54.2% 56.7% 52.8% 51.3% 66.7% 78.3% 57.9% 54.6% 69.2% 69.0% 57.4% 54.3% 124.0% 65.2% 16.5% 50.8% 69.8% 77.0% 46.6% 52.0% 64.4% 57.4% 72.4% 52.5% 65.2% 60.0% 54.1% 53.0% 57.9% 53.8% 50.4% 42.4% 57.6% 51.9% 51.7% 26.7% 34.5% 53.5% 7.8%
NOPLAT (mln) 30 47 33 36 35 33 41 49 39 36 51 56 45 35 97 46 48 30 52 50 18 37 54 39 58 47 54 43 49 47 47 37 44 34 55 48 53 28 38 51 32
Podatek (mln) 6 9 6 6 7 7 7 8 9 8 9 9 6 7 18 8 10 6 9 9 6 8 11 7 12 8 9 7 8 9 9 6 6 7 9 8 8 6 8 8 2
Zysk Netto (mln) 24 38 27 30 28 26 34 40 30 28 42 47 39 28 79 38 38 24 43 41 11 29 44 32 47 39 45 36 41 38 38 31 38 27 45 40 45 27 40 42 40
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 16.1% -31.33% 25.8% 34.0% 8.3% 5.4% 23.5% 16.5% 29.2% 2.7% 88.7% -19.76% -2.47% -14.16% -46.21% 9.1% -70.87% 19.7% 2.2% -22.18% 317.0% 32.1% 4.0% 12.5% -11.40% -1.54% -15.86% -13.49% -8.84% -30.11% 18.2% 27.5% 18.7% 2.1% -11.62% 5.7% -10.93%
Zysk netto (%) 28.9% 43.5% 35.0% 38.2% 33.6% 32.5% 45.6% 54.8% 37.3% 30.5% 47.8% 57.9% 42.7% 33.1% 91.3% 44.0% 43.4% 29.1% 47.7% 49.8% 13.9% 30.2% 43.0% 36.2% 40.3% 34.4% 46.1% 39.7% 38.5% 34.5% 38.4% 35.2% 41.2% 23.7% 40.6% 37.4% 38.6% 22.8% 32.9% 37.4% 34.6%
EPS 0.89 0.91 0.64 0.72 1.04 0.61 0.79 0.94 1.12 0.63 1.03 1.12 1.45 0.71 1.88 0.9 1.41 0.58 1.01 0.98 0.41 0.7 1.04 0.76 1.72 0.93 1.08 0.86 0.39 1.4 1.4 1.14 0.9 0.63 1.07 0.95 1.07 0.65 0.95 1.54 0.95
EPS (rozwodnione) 0.89 0.91 0.64 0.72 1.04 0.61 0.79 0.94 1.12 0.63 1.03 1.12 1.45 0.71 1.88 0.9 1.41 0.58 1.01 0.98 0.41 0.7 1.04 0.76 1.72 0.93 1.08 0.86 0.38 1.4 1.4 1.14 0.9 0.63 1.07 0.95 1.07 0.65 0.95 1.54 0.95
Ilośc akcji (mln) 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 35 27 27 27 42 42 42 42 42 42 42 27 42
Ważona ilośc akcji (mln) 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 35 27 27 27 42 42 42 42 42 42 42 27 42
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