ORBIS AG
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 |
42 |
43 |
Rok finansowy |
2007 |
2007 |
2008 |
2008 |
2009 |
2009 |
2009 |
2009 |
2010 |
2010 |
2010 |
2010 |
2011 |
2011 |
2011 |
2011 |
2012 |
2012 |
2012 |
2012 |
2013 |
2013 |
2014 |
2014 |
2015 |
2015 |
2016 |
2016 |
2017 |
2017 |
2018 |
2018 |
2019 |
2019 |
2020 |
2020 |
2021 |
2021 |
2022 |
2022 |
2023 |
2023 |
2024 |
2024 |
Kwartał |
Q2 |
Q4 |
Q2 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Data |
2007-06-30 |
2008-01-31 |
2008-06-30 |
2009-01-31 |
2009-03-31 |
2009-06-30 |
2009-09-30 |
2009-12-31 |
2010-03-31 |
2010-06-30 |
2010-09-30 |
2010-12-31 |
2011-03-31 |
2011-06-30 |
2011-09-30 |
2011-12-31 |
2012-03-31 |
2012-06-30 |
2012-09-30 |
2012-12-31 |
2013-06-30 |
2013-12-31 |
2014-06-30 |
2014-12-31 |
2015-06-30 |
2015-12-31 |
2016-06-30 |
2016-12-31 |
2017-06-30 |
2017-12-31 |
2018-06-30 |
2018-12-31 |
2019-06-30 |
2019-12-31 |
2020-06-30 |
2020-12-31 |
2021-06-30 |
2021-12-31 |
2022-06-30 |
2022-12-31 |
2023-06-30 |
2023-12-31 |
2024-06-30 |
2024-12-31 |
Przychód (mln) |
-6 |
6 |
12 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
7 |
7 |
7 |
7 |
9 |
9 |
9 |
9 |
9 |
18 |
18 |
19 |
20 |
21 |
22 |
23 |
23 |
25 |
25 |
28 |
36 |
35 |
37 |
42 |
44 |
47 |
51 |
59 |
62 |
68 |
65 |
66 |
66 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-197.81% |
-2.19% |
-51.10% |
6.6% |
6.6% |
6.6% |
6.6% |
12.7% |
12.7% |
12.7% |
12.7% |
24.4% |
24.4% |
24.4% |
24.4% |
3.7% |
110.0% |
104.9% |
124.2% |
121.6% |
13.3% |
23.6% |
19.0% |
14.4% |
20.6% |
15.6% |
19.5% |
55.5% |
42.1% |
44.9% |
50.0% |
24.9% |
33.0% |
39.2% |
42.0% |
38.8% |
43.7% |
25.8% |
11.5% |
8.0% |
Marża brutto |
94.9% |
94.9% |
94.9% |
95.4% |
95.4% |
95.4% |
95.4% |
91.9% |
91.9% |
91.9% |
91.9% |
92.6% |
92.6% |
92.6% |
92.6% |
19.9% |
19.9% |
19.9% |
19.9% |
16.5% |
21.2% |
17.2% |
21.0% |
18.7% |
20.7% |
17.1% |
19.0% |
19.2% |
19.1% |
19.4% |
18.1% |
19.0% |
14.2% |
14.7% |
10.2% |
12.4% |
9.9% |
-3.97% |
12.7% |
11.9% |
12.3% |
11.5% |
15.6% |
11.7% |
Koszty i Wydatki (mln) |
-6 |
6 |
11 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
7 |
7 |
7 |
7 |
8 |
8 |
8 |
8 |
9 |
17 |
17 |
18 |
19 |
19 |
21 |
22 |
22 |
24 |
24 |
26 |
33 |
34 |
35 |
40 |
42 |
45 |
57 |
56 |
60 |
65 |
62 |
64 |
-63 |
EBIT (mln) |
-0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
3 |
2 |
-5 |
3 |
2 |
3 |
2 |
2 |
3 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
173.0% |
-27.00% |
-63.50% |
5.5% |
5.5% |
5.5% |
5.5% |
59.8% |
59.8% |
59.8% |
59.8% |
12.7% |
12.7% |
12.7% |
12.7% |
3.8% |
117.3% |
61.4% |
118.9% |
79.7% |
2.4% |
-8.97% |
8.6% |
12.1% |
21.4% |
71.0% |
35.4% |
88.3% |
37.3% |
66.1% |
10.1% |
48.5% |
16.4% |
-376.41% |
81.4% |
-27.90% |
43.9% |
143.9% |
-33.56% |
59.7% |
EBIT (%) |
0.0% |
5.5% |
5.5% |
4.1% |
4.1% |
4.1% |
4.1% |
4.1% |
4.1% |
4.1% |
4.1% |
5.8% |
5.8% |
5.8% |
5.8% |
5.2% |
5.2% |
5.2% |
5.2% |
5.3% |
5.4% |
4.1% |
5.1% |
4.3% |
4.9% |
3.0% |
4.7% |
4.2% |
4.9% |
4.5% |
5.3% |
5.1% |
4.8% |
5.2% |
3.9% |
6.0% |
4.2% |
-10.25% |
5.0% |
3.1% |
4.2% |
3.6% |
3.0% |
4.6% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
Koszty finansowe (mln) |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
1 |
Amortyzacja (mln) |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
2 |
3 |
EBITDA (mln) |
-0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
1 |
2 |
3 |
3 |
4 |
4 |
5 |
4 |
-3 |
5 |
4 |
6 |
6 |
4 |
7 |
EBITDA(%) |
0.0% |
7.3% |
7.3% |
5.9% |
5.9% |
5.9% |
5.9% |
5.6% |
5.6% |
5.6% |
5.6% |
7.2% |
7.2% |
7.2% |
7.2% |
6.8% |
6.8% |
6.8% |
6.8% |
6.9% |
7.0% |
5.9% |
6.7% |
5.8% |
6.3% |
4.4% |
5.9% |
5.5% |
6.2% |
5.9% |
6.6% |
7.2% |
9.0% |
9.6% |
8.7% |
10.8% |
8.5% |
-6.15% |
8.8% |
7.1% |
8.3% |
8.6% |
5.4% |
10.8% |
NOPLAT (mln) |
-0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
2 |
2 |
4 |
Podatek (mln) |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
-0 |
-0 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
Zysk Netto (mln) |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
1 |
1 |
1 |
2 |
1 |
3 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
245.0% |
45.0% |
-27.51% |
32.6% |
32.6% |
32.6% |
32.6% |
48.1% |
48.1% |
48.1% |
48.1% |
5.7% |
5.7% |
5.7% |
5.7% |
-5.81% |
112.4% |
76.1% |
81.4% |
105.6% |
4.1% |
-48.94% |
-1.38% |
-0.77% |
-23.73% |
173.3% |
2.5% |
88.7% |
23.4% |
15.8% |
0.1% |
-16.82% |
-7.08% |
40.0% |
57.3% |
2.2% |
56.3% |
-5.83% |
19.5% |
112.3% |
Zysk netto (%) |
0.0% |
2.2% |
2.2% |
3.3% |
3.3% |
3.3% |
3.3% |
4.1% |
4.1% |
4.1% |
4.1% |
5.4% |
5.4% |
5.4% |
5.4% |
4.6% |
4.6% |
4.6% |
4.6% |
4.2% |
4.7% |
4.0% |
3.7% |
3.9% |
4.3% |
1.6% |
3.1% |
3.4% |
2.7% |
3.9% |
2.7% |
4.1% |
2.4% |
3.1% |
1.8% |
2.7% |
1.6% |
3.1% |
2.0% |
2.0% |
1.8% |
2.3% |
2.1% |
3.9% |
EPS |
-0.0147 |
0.0147 |
0.0294 |
0.0217 |
0.0217 |
0.0217 |
0.0217 |
0.0292 |
0.0292 |
0.0292 |
0.0292 |
0.0446 |
0.0446 |
0.0446 |
0.0446 |
0.0481 |
0.0481 |
0.0481 |
0.0481 |
0.0443 |
0.0993 |
0.0832 |
0.0868 |
0.0927 |
0.1 |
0.0424 |
0.0844 |
0.0909 |
0.0799 |
0.12 |
0.087 |
0.16 |
0.0941 |
0.13 |
0.0803 |
0.13 |
0.0817 |
0.17 |
0.12 |
0.13 |
0.13 |
0.16 |
0.15 |
0.28 |
EPS (rozwodnione) |
-0.0147 |
0.0147 |
0.0294 |
0.0217 |
0.0217 |
0.0217 |
0.0217 |
0.0292 |
0.0292 |
0.0292 |
0.0292 |
0.0446 |
0.0446 |
0.0446 |
0.0446 |
0.0481 |
0.0481 |
0.0481 |
0.0481 |
0.0443 |
0.0993 |
0.0832 |
0.0868 |
0.0927 |
0.1 |
0.0424 |
0.0844 |
0.0909 |
0.0799 |
0.12 |
0.087 |
0.16 |
0.0941 |
0.13 |
0.0803 |
0.13 |
0.0817 |
0.17 |
0.12 |
0.13 |
0.13 |
0.16 |
0.15 |
0.28 |
Ilośc akcji (mln) |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
8 |
8 |
8 |
8 |
9 |
9 |
8 |
8 |
8 |
9 |
8 |
8 |
8 |
8 |
8 |
8 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
Ważona ilośc akcji (mln) |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
8 |
8 |
8 |
8 |
9 |
9 |
8 |
8 |
8 |
9 |
8 |
8 |
8 |
8 |
8 |
8 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
Waluta |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |