Inpro 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) 54 32 48 54 77 42 39 38 86 45 37 30 91 48 58 45 108 28 55 48 139 78 54 53 198 51 63 81 127 58 49 62 189 52 105 43 109 88 49 34 222
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 42.6% 29.9% -17.99% -29.65% 11.3% 7.1% -4.98% -20.62% 5.9% 8.5% 56.0% 48.2% 18.6% -42.17% -5.23% 8.0% 29.2% 178.2% -2.27% 9.2% 42.5% -34.92% 16.0% 53.5% -35.77% 14.9% -22.38% -23.60% 48.6% -10.91% 115.4% -30.22% -42.32% 70.7% -53.58% -21.20% 103.5%
Marża brutto 25.8% 24.3% 27.1% 30.5% 26.5% 23.8% 26.7% 33.7% 35.3% 32.9% 38.6% 34.4% 34.0% 33.1% 26.9% 35.9% 34.0% 32.4% 28.3% 33.5% 36.7% 24.1% 22.4% 27.3% 37.3% 37.3% 27.2% 30.2% 32.4% 36.8% 40.1% 37.7% 36.0% 35.7% 34.5% 36.1% 31.3% 27.6% 38.9% 44.0% 32.0%
Koszty i Wydatki (mln) 46 29 41 43 64 38 34 32 63 36 32 27 69 40 51 36 79 26 47 39 99 66 48 46 136 40 53 65 102 46 41 46 138 44 81 37 89 74 41 30 -170
EBIT (mln) 7 3 7 11 13 4 5 6 22 8 5 3 22 8 7 9 28 2 8 9 39 12 6 7 62 11 9 16 26 12 8 16 53 8 24 6 20 14 7 4 52
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 74.2% 42.3% -25.80% -41.24% 74.5% 113.7% -2.75% -49.07% -2.56% -1.30% 38.3% 174.5% 29.4% -80.78% 10.9% 2.4% 38.0% 628.0% -28.18% -20.99% 59.7% -8.19% 63.4% 124.4% -58.94% 15.6% -15.23% -3.17% 105.6% -33.24% 198.5% -63.02% -61.28% 73.8% -68.32% -23.11% 155.4%
EBIT (%) 13.7% 8.7% 15.0% 20.1% 16.7% 9.5% 13.6% 16.8% 26.2% 19.0% 13.9% 10.7% 24.1% 17.3% 12.3% 19.9% 26.3% 5.7% 14.4% 18.9% 28.1% 15.0% 10.6% 13.7% 31.5% 21.2% 14.9% 20.0% 20.1% 21.3% 16.3% 25.3% 27.9% 16.0% 22.6% 13.4% 18.7% 16.3% 15.4% 13.1% 23.5%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0
Koszty finansowe (mln) 1 0 0 1 1 0 0 0 0 0 0 0 1 0 1 1 0 1 1 1 1 1 1 1 0 1 1 1 1 2 2 3 2 3 3 2 0 2 2 2 2
Amortyzacja (mln) 2 1 2 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 1 1 1 1 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2
EBITDA (mln) 9 4 9 13 15 5 6 7 24 9 6 4 23 10 9 10 29 3 9 10 41 13 7 9 64 13 11 18 28 14 10 18 55 10 26 8 24 17 10 7 53
EBITDA(%) 17.5% 13.3% 18.3% 23.1% 19.0% 11.8% 16.2% 19.5% 27.4% 21.1% 16.4% 14.0% 25.2% 19.7% 14.7% 22.5% 27.1% 10.0% 16.7% 21.6% 29.0% 16.9% 13.2% 16.3% 32.0% 25.2% 18.2% 22.5% 21.0% 24.9% 20.8% 28.8% 28.6% 20.0% 24.9% 18.4% 20.5% 18.7% 20.5% 20.1% 23.8%
NOPLAT (mln) 7 2 7 10 12 4 5 6 22 8 5 3 21 8 7 8 27 1 7 8 38 11 5 7 61 10 9 15 25 10 6 13 50 6 21 4 22 13 6 3 49
Podatek (mln) 1 0 1 2 3 1 1 1 4 2 1 1 4 2 1 2 5 0 1 2 7 2 1 1 12 2 2 2 6 2 1 3 9 1 4 1 4 2 1 -2 10
Zysk Netto (mln) 5 2 6 8 9 3 4 4 17 6 3 2 16 6 5 6 21 -0 3 6 30 9 2 4 47 7 5 10 19 8 5 9 37 5 13 3 14 9 6 5 30
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 74.5% 54.4% -35.60% -48.38% 86.2% 130.0% -7.40% -50.37% -3.94% 0.8% 39.4% 182.4% 27.8% -100.51% -29.41% 3.9% 41.6% 28534.4% -29.53% -27.91% 58.9% -27.89% 118.6% 115.8% -59.20% 28.8% -5.91% -9.81% 94.8% -43.71% 168.0% -65.28% -61.46% 97.9% -57.59% 64.8% 108.3%
Zysk netto (%) 9.7% 5.5% 11.9% 15.3% 11.9% 6.5% 9.4% 11.3% 19.9% 14.0% 9.1% 7.0% 18.0% 13.0% 8.2% 13.4% 19.4% -0.11% 6.1% 12.9% 21.3% 11.7% 4.4% 8.5% 23.8% 13.0% 8.2% 12.0% 15.1% 14.5% 10.0% 14.1% 19.8% 9.2% 12.4% 7.0% 13.2% 10.7% 11.4% 14.7% 13.5%
EPS 0.13 0.0438 0.14 0.21 0.23 0.0676 0.0918 0.11 0.43 0.16 0.085 0.053 0.41 0.16 0.12 0.15 0.52 -0.0008 0.0836 0.16 0.74 0.23 0.0589 0.11 1.18 0.16 0.13 0.24 0.47 0.21 0.12 0.22 0.93 0.12 0.32 0.0759 0.36 0.24 0.14 0.13 0.75
EPS (rozwodnione) 0.13 0.0438 0.14 0.21 0.23 0.0676 0.0918 0.11 0.43 0.16 0.085 0.053 0.41 0.16 0.12 0.15 0.52 -0.0008 0.0836 0.16 0.74 0.23 0.0589 0.11 1.18 0.16 0.13 0.24 0.47 0.21 0.12 0.22 0.93 0.12 0.32 0.0759 0.36 0.24 0.14 0.13 0.75
Ilośc akcji (mln) 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40
Ważona ilośc akcji (mln) 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40
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