Indeks Bilgisayar Sistemleri Mühendislik Sanayi ve Ticaret Anonim Sirketi
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 |
40 |
41 |
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 |
2025 |
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 |
Q1 |
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 |
2025-03-31 |
Przychód (mln) |
853 |
748 |
774 |
766 |
1,097 |
939 |
822 |
764 |
1,269 |
979 |
1,018 |
1,027 |
1,696 |
1,239 |
1,032 |
799 |
833 |
975 |
1,068 |
1,025 |
1,960 |
1,979 |
2,044 |
3,026 |
3,205 |
2,871 |
2,896 |
3,302 |
4,022 |
5,168 |
4,960 |
6,758 |
8,126 |
8,406 |
8,232 |
11,417 |
21,179 |
14,713 |
12,089 |
14,485 |
21,637 |
18,369 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
28.7% |
25.5% |
6.2% |
-0.28% |
15.7% |
4.3% |
23.8% |
34.5% |
33.6% |
26.6% |
1.4% |
-22.22% |
-50.86% |
-21.32% |
3.5% |
28.4% |
135.1% |
103.0% |
91.3% |
195.2% |
63.6% |
45.1% |
41.7% |
9.1% |
25.5% |
80.0% |
71.3% |
104.6% |
102.0% |
62.6% |
66.0% |
69.0% |
160.6% |
75.0% |
46.8% |
26.9% |
2.2% |
24.8% |
Marża brutto |
4.4% |
5.1% |
4.8% |
4.5% |
4.0% |
3.9% |
4.3% |
4.3% |
4.1% |
4.2% |
4.2% |
3.9% |
3.7% |
4.2% |
4.1% |
5.3% |
6.0% |
5.1% |
5.1% |
5.1% |
4.5% |
4.0% |
4.1% |
3.2% |
3.9% |
4.0% |
4.1% |
4.2% |
4.9% |
4.3% |
4.3% |
5.2% |
6.4% |
4.9% |
6.0% |
6.7% |
7.7% |
6.4% |
4.3% |
6.2% |
3.7% |
5.5% |
Koszty i Wydatki (mln) |
829 |
725 |
752 |
747 |
1,068 |
917 |
805 |
746 |
1,221 |
955 |
996 |
1,004 |
1,646 |
1,207 |
1,011 |
778 |
833 |
949 |
1,035 |
998 |
1,914 |
1,928 |
1,993 |
2,959 |
3,123 |
2,792 |
2,812 |
3,201 |
3,879 |
4,998 |
4,802 |
6,477 |
7,698 |
8,099 |
7,848 |
10,804 |
19,875 |
14,004 |
11,791 |
13,856 |
21,111 |
17,725 |
EBIT (mln) |
21 |
20 |
22 |
15 |
34 |
23 |
21 |
19 |
19 |
27 |
28 |
23 |
45 |
33 |
20 |
37 |
49 |
30 |
30 |
38 |
64 |
56 |
57 |
82 |
151 |
82 |
76 |
107 |
303 |
304 |
380 |
537 |
420 |
505 |
344 |
678 |
1,170 |
674 |
298 |
630 |
527 |
644 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
63.3% |
12.0% |
-4.89% |
32.4% |
-45.61% |
16.4% |
38.1% |
16.7% |
138.8% |
23.4% |
-28.04% |
65.8% |
10.9% |
-8.28% |
44.2% |
1.5% |
29.9% |
85.9% |
91.4% |
117.5% |
134.9% |
47.4% |
33.9% |
29.2% |
101.3% |
268.9% |
402.3% |
404.3% |
38.5% |
66.0% |
-9.64% |
26.1% |
178.5% |
33.5% |
-13.24% |
-7.10% |
-54.99% |
-4.45% |
EBIT (%) |
2.5% |
2.7% |
2.8% |
1.9% |
3.1% |
2.4% |
2.5% |
2.5% |
1.5% |
2.7% |
2.8% |
2.2% |
2.6% |
2.6% |
2.0% |
4.7% |
5.9% |
3.1% |
2.8% |
3.7% |
3.3% |
2.8% |
2.8% |
2.7% |
4.7% |
2.9% |
2.6% |
3.2% |
7.5% |
5.9% |
7.7% |
8.0% |
5.2% |
6.0% |
4.2% |
5.9% |
5.5% |
4.6% |
2.5% |
4.3% |
2.4% |
3.5% |
Przychody fiansowe (mln) |
6 |
8 |
11 |
15 |
16 |
12 |
8 |
8 |
17 |
29 |
15 |
24 |
9 |
30 |
17 |
24 |
144 |
36 |
21 |
17 |
22 |
28 |
16 |
32 |
44 |
56 |
44 |
46 |
53 |
94 |
85 |
127 |
119 |
199 |
196 |
315 |
652 |
728 |
89 |
568 |
812 |
908 |
Koszty finansowe (mln) |
11 |
12 |
16 |
20 |
22 |
18 |
12 |
14 |
35 |
34 |
17 |
25 |
20 |
51 |
28 |
28 |
0 |
42 |
28 |
22 |
20 |
45 |
26 |
48 |
62 |
82 |
79 |
79 |
88 |
147 |
173 |
278 |
296 |
325 |
351 |
531 |
930 |
843 |
344 |
826 |
1,047 |
1,102 |
Amortyzacja (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
3 |
2 |
2 |
2 |
3 |
3 |
8 |
4 |
4 |
4 |
5 |
5 |
5 |
5 |
6 |
7 |
7 |
9 |
54 |
27 |
15 |
23 |
35 |
33 |
EBITDA (mln) |
24 |
23 |
22 |
20 |
29 |
22 |
18 |
18 |
34 |
24 |
24 |
24 |
44 |
32 |
42 |
38 |
97 |
31 |
57 |
41 |
73 |
94 |
77 |
105 |
127 |
123 |
115 |
126 |
490 |
232 |
314 |
446 |
419 |
335 |
526 |
667 |
451 |
514 |
879 |
937 |
1,228 |
1,395 |
EBITDA(%) |
3.4% |
3.9% |
3.6% |
4.8% |
4.3% |
3.8% |
3.2% |
3.6% |
5.2% |
6.3% |
3.4% |
4.3% |
3.6% |
6.1% |
4.8% |
6.7% |
11.7% |
7.2% |
5.4% |
4.8% |
3.7% |
4.7% |
3.6% |
4.2% |
3.9% |
5.7% |
4.8% |
4.7% |
12.9% |
6.0% |
7.8% |
7.7% |
6.2% |
6.1% |
7.7% |
8.2% |
4.3% |
7.7% |
7.3% |
6.5% |
5.7% |
7.6% |
NOPLAT (mln) |
18 |
16 |
12 |
16 |
25 |
17 |
14 |
13 |
30 |
27 |
16 |
19 |
150 |
23 |
21 |
24 |
102 |
27 |
26 |
25 |
53 |
46 |
45 |
76 |
58 |
78 |
55 |
71 |
428 |
156 |
207 |
236 |
205 |
173 |
320 |
394 |
-50 |
258 |
121 |
88 |
146 |
260 |
Podatek (mln) |
4 |
3 |
2 |
3 |
5 |
3 |
3 |
3 |
6 |
5 |
3 |
4 |
30 |
5 |
5 |
7 |
24 |
6 |
6 |
6 |
12 |
11 |
11 |
19 |
18 |
18 |
16 |
19 |
141 |
46 |
58 |
61 |
55 |
39 |
109 |
109 |
168 |
169 |
1 |
73 |
86 |
173 |
Zysk Netto (mln) |
11 |
11 |
7 |
10 |
17 |
12 |
9 |
9 |
22 |
19 |
10 |
12 |
114 |
17 |
14 |
16 |
75 |
18 |
18 |
17 |
39 |
26 |
29 |
47 |
41 |
55 |
32 |
50 |
266 |
103 |
136 |
166 |
146 |
130 |
210 |
275 |
-107 |
109 |
92 |
36 |
63 |
92 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
52.4% |
14.2% |
25.3% |
-12.36% |
29.4% |
58.0% |
10.5% |
35.6% |
424.5% |
-13.40% |
36.9% |
35.9% |
-34.51% |
9.8% |
27.1% |
5.9% |
-47.53% |
42.6% |
63.8% |
174.8% |
3.9% |
110.6% |
10.7% |
4.9% |
553.5% |
89.1% |
319.5% |
234.9% |
-45.27% |
26.3% |
53.7% |
65.5% |
-173.21% |
-16.23% |
-55.97% |
-87.06% |
159.0% |
-15.86% |
Zysk netto (%) |
1.3% |
1.4% |
1.0% |
1.3% |
1.5% |
1.3% |
1.1% |
1.2% |
1.7% |
2.0% |
1.0% |
1.2% |
6.7% |
1.3% |
1.4% |
2.0% |
9.0% |
1.9% |
1.7% |
1.7% |
2.0% |
1.3% |
1.4% |
1.6% |
1.3% |
1.9% |
1.1% |
1.5% |
6.6% |
2.0% |
2.7% |
2.5% |
1.8% |
1.6% |
2.5% |
2.4% |
-0.50% |
0.7% |
0.8% |
0.2% |
0.3% |
0.5% |
EPS |
0.049 |
0.0473 |
0.0332 |
0.0449 |
0.075 |
0.0541 |
0.0416 |
0.0395 |
0.097 |
0.0854 |
0.0459 |
0.0534 |
0.51 |
0.074 |
0.0629 |
0.0726 |
0.33 |
0.0812 |
0.0799 |
0.0769 |
0.18 |
0.12 |
0.13 |
0.21 |
0.18 |
0.24 |
0.14 |
0.22 |
1.28 |
0.46 |
0.61 |
0.74 |
0.19 |
0.17 |
0.28 |
0.37 |
-0.14 |
145681.0 |
0.12 |
0.0475 |
0.0839 |
0.12 |
EPS (rozwodnione) |
0.049 |
0.0473 |
0.0332 |
0.0449 |
0.075 |
0.0541 |
0.0416 |
0.0395 |
0.097 |
0.0854 |
0.0459 |
0.0534 |
0.51 |
0.074 |
0.0629 |
0.0726 |
0.33 |
0.0812 |
0.0799 |
0.0769 |
0.18 |
0.12 |
0.13 |
0.21 |
0.18 |
0.24 |
0.14 |
0.22 |
1.28 |
0.46 |
0.61 |
0.74 |
0.19 |
0.17 |
0.28 |
0.37 |
-0.14 |
145681.0 |
0.12 |
0.0475 |
0.0839 |
0.12 |
Ilośc akcji (mln) |
224 |
224 |
224 |
224 |
224 |
224 |
224 |
224 |
224 |
224 |
224 |
224 |
224 |
224 |
224 |
224 |
224 |
224 |
224 |
224 |
224 |
224 |
224 |
224 |
224 |
224 |
224 |
224 |
224 |
224 |
224 |
224 |
750 |
750 |
750 |
750 |
750 |
750 |
750 |
750 |
750 |
750 |
Ważona ilośc akcji (mln) |
224 |
224 |
224 |
224 |
224 |
224 |
224 |
224 |
224 |
224 |
224 |
224 |
224 |
224 |
224 |
224 |
224 |
224 |
224 |
224 |
224 |
224 |
224 |
224 |
224 |
224 |
224 |
224 |
224 |
224 |
224 |
224 |
750 |
750 |
750 |
750 |
750 |
750 |
750 |
750 |
750 |
750 |
Waluta |
TRY |
TRY |
TRY |
TRY |
TRY |
TRY |
TRY |
TRY |
TRY |
TRY |
TRY |
TRY |
TRY |
TRY |
TRY |
TRY |
TRY |
TRY |
TRY |
TRY |
TRY |
TRY |
TRY |
TRY |
TRY |
TRY |
TRY |
TRY |
TRY |
TRY |
TRY |
TRY |
TRY |
TRY |
TRY |
TRY |
TRY |
TRY |
TRY |
TRY |
TRY |
TRY |