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