Lubawa 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 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
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
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
Przychód (mln) 46 68 71 43 58 69 76 43 86 59 63 49 60 70 61 42 67 70 72 40 76 79 66 42 51 69 67 56 74 102 94 59 76 72 67 62 176 101 104 153
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 25.9% 1.8% 7.0% 0.1% 47.0% -15.10% -16.95% 14.9% -30.46% 18.9% -3.90% -15.05% 12.5% -0.15% 18.5% -3.71% 13.4% 12.7% -8.70% 5.4% -33.19% -12.86% 1.7% 32.5% 45.3% 48.8% 41.5% 5.9% 2.7% -29.31% -29.04% 4.5% 132.2% 39.5% 55.4% 147.6%
Marża brutto 12.8% 17.6% 19.6% 3.8% 13.4% 20.0% 23.4% 10.6% 30.1% 22.8% 20.5% 25.9% 19.0% 26.1% 15.7% 14.2% 20.0% 20.2% 26.3% 23.2% 29.5% 31.9% 41.0% 31.6% 27.1% 29.7% 34.2% 30.0% 25.2% 26.6% 32.3% 25.0% 27.1% 15.4% 24.1% 33.8% 39.2% 31.7% 33.8% 50.2%
Koszty i Wydatki (mln) 50 65 60 50 65 64 67 46 75 55 62 46 57 61 60 45 62 64 63 39 70 63 48 38 50 57 58 50 71 88 79 56 77 69 67 58 127 84 87 98
EBIT (mln) -2 3 11 -7 -1 6 9 -3 8 4 1 3 -2 9 1 -3 7 6 9 1 7 16 18 5 3 12 9 6 3 14 15 4 -1 3 -0 4 46 17 17 55
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -61.91% 87.3% -19.90% -53.03% 1279.2% -32.34% -91.26% 173.4% -120.60% 139.3% -34.63% -230.31% 524.8% -36.23% 1684.6% 125.7% 0.5% 179.6% 90.0% 443.7% -54.20% -28.78% -48.33% 33.9% 8.1% 24.8% 69.4% -42.47% -139.27% -76.24% -100.27% 17.3% 3511.8% 400.9% 41395.2% 1200.4%
EBIT (%) -3.75% 4.4% 16.0% -17.46% -1.13% 8.1% 12.0% -8.19% 9.1% 6.5% 1.3% 5.2% -2.69% 13.0% 0.9% -8.04% 10.2% 8.3% 12.9% 2.1% 9.0% 20.6% 26.9% 11.1% 6.2% 16.9% 13.7% 11.2% 4.6% 14.1% 16.4% 6.1% -1.76% 4.8% -0.06% 6.8% 25.8% 17.1% 16.7% 35.9%
Przychody fiansowe (mln) 0 1 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 2 0 2 2 1
Koszty finansowe (mln) 0 1 1 1 0 1 2 0 0 1 1 1 1 1 2 1 0 1 1 1 0 1 1 1 0 0 0 0 0 1 1 1 0 1 1 1 0 0 1 1
Amortyzacja (mln) 2 2 2 3 2 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 4 3 3 3 3 3 3 3 4 3 3
EBITDA (mln) -1 5 14 -5 0 8 12 -0 11 7 4 6 1 12 4 -0 10 9 12 4 10 19 21 8 6 15 12 10 6 18 19 7 -1 7 3 8 49 21 23 59
EBITDA(%) -1.72% 8.9% 20.0% -11.03% 0.4% 12.4% 16.0% -1.07% 10.4% 13.1% 7.4% 11.0% 2.4% 17.6% 6.4% -0.47% 12.9% 13.0% 25.5% 10.2% 11.8% 24.6% 31.6% 19.5% 8.1% 21.5% 19.2% 17.3% 8.4% 17.6% 20.0% 11.7% -3.36% 9.6% 7.2% 15.6% 27.2% 20.6% 21.8% 38.7%
NOPLAT (mln) -3 3 11 -8 -2 5 7 -4 6 4 1 1 -2 8 -1 -4 6 5 14 0 6 15 17 4 2 11 9 6 3 14 14 3 -6 3 1 6 45 18 19 55
Podatek (mln) -1 1 4 -1 -2 1 2 -0 2 1 0 1 0 2 0 -1 1 1 2 -0 2 3 3 1 0 2 1 1 1 3 2 0 -1 0 -1 2 7 3 4 11
Zysk Netto (mln) -2 3 7 -7 0 4 6 -3 5 3 1 1 -2 6 -1 -4 5 4 12 0 5 12 14 4 2 9 8 5 2 11 12 2 -5 2 2 4 38 15 15 45
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 110.8% 65.5% -18.63% -53.81% 2247.3% -21.33% -88.60% 128.1% -135.72% 93.9% -280.89% -522.09% 348.3% -39.24% 1090.0% 105.5% 2.4% 218.0% 15.7% 1648.8% -60.07% -26.09% -41.88% 43.0% 16.0% 24.8% 53.8% -57.94% -326.21% -80.52% -86.56% 88.7% 848.2% 573.1% 824.9% 1018.1%
Zysk netto (%) -4.52% 3.7% 9.9% -15.68% 0.4% 6.0% 7.5% -7.24% 6.2% 5.6% 1.0% 1.8% -3.17% 9.1% -1.95% -8.80% 7.0% 5.5% 16.3% 0.5% 6.3% 15.6% 20.7% 8.3% 3.8% 13.2% 11.8% 9.0% 3.0% 11.1% 12.8% 3.6% -6.65% 3.1% 2.4% 6.4% 21.4% 14.8% 14.5% 29.1%
EPS -0.0192 0.02 0.06 -0.06 0.0021 0.04 0.05 -0.03 0.049 0.03 0.006 0.01 -0.0173 0.06 -0.01 -0.03 0.043 0.04 0.1 0.0018 0.032 0.08 0.09 0.03 0.013 0.06 0.06 0.04 0.0141 0.0756 0.0806 0.0141 -0.0336 0.0147 0.0108 0.0266 0.25 0.0992 0.1 0.3
EPS (rozwodnione) -0.0139 0.02 0.05 -0.06 0.0015 0.03 0.04 -0.03 0.035 0.02 0.006 0.01 -0.0126 0.04 -0.01 -0.03 0.031 0.03 0.07 0.0018 0.032 0.08 0.09 0.03 0.013 0.06 0.06 0.04 0.0141 0.0756 0.08 0.0141 -0.0336 0.0147 0.0108 0.0266 0.25 0.0992 0.1 0.3
Ilośc akcji (mln) 109 109 109 112 109 109 109 103 109 109 109 87 109 109 118 122 109 109 117 109 150 150 151 117 150 150 131 126 150 150 150 150 150 150 150 150 150 150 150 149
Ważona ilośc akcji (mln) 150 150 150 112 150 150 150 103 150 150 109 87 150 150 118 122 150 150 117 109 150 150 151 117 150 150 131 126 150 150 151 150 150 150 150 150 150 150 150 149
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