Zaklady Magnezytowe ROPCZYCE 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 60 62 50 62 62 59 54 69 67 65 70 74 89 93 92 89 101 81 70 77 79 76 68 74 80 93 84 106 129 108 141 130 159 108 84 95 120 111 91 109
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 15.4% 3.5% -5.58% 8.0% 11.6% 8.0% 11.1% 31.1% 6.8% 31.8% 43.5% 31.0% 20.1% 13.8% -13.13% -24.41% -13.42% -21.78% -5.76% -2.52% -3.94% 0.4% 21.4% 23.4% 42.8% 61.6% 16.1% 68.8% 22.5% 23.9% 0.5% -40.51% -26.83% -24.81% 2.1% 8.2% 14.6%
Marża brutto 18.3% 21.3% 23.0% 19.4% 21.3% 20.8% 21.1% 20.7% 20.5% 20.6% 19.9% 22.4% 23.9% 25.4% 27.3% 24.8% 22.9% 26.0% 20.4% 19.3% 22.5% 18.1% 26.3% 22.5% 22.8% 28.3% 28.0% 30.0% 28.9% 23.8% 24.6% 23.1% 21.2% 20.2% 15.9% 9.1% 16.8% 12.8% 15.3% 16.9% 17.7%
Koszty i Wydatki (mln) 47 55 57 47 58 58 54 50 63 62 61 65 65 76 78 80 76 86 75 66 70 75 65 60 66 71 79 72 92 113 90 124 127 145 102 90 94 128 107 83 -103
EBIT (mln) 7 5 5 3 4 5 4 4 6 6 4 5 7 13 14 13 10 17 6 4 8 4 12 9 8 8 14 12 2 22 17 15 12 32 5 -7 1 -8 3 8 6
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -40.92% 16.5% -24.72% 43.9% 48.3% 8.4% -1.09% 19.4% 15.8% 122.3% 237.5% 155.7% 45.9% 28.6% -56.78% -73.55% -19.31% -77.04% 104.6% 167.1% -9.39% 114.6% 14.6% 26.8% -69.87% 172.6% 24.0% 21.7% 428.9% 40.4% -68.39% -146.89% -94.60% -126.64% -37.70% 215.7% 782.5%
EBIT (%) 13.0% 7.7% 8.8% 6.1% 6.7% 8.6% 7.0% 8.2% 8.8% 8.7% 6.3% 7.4% 9.6% 14.6% 14.7% 14.5% 11.7% 16.5% 7.3% 5.1% 10.9% 4.8% 15.9% 13.9% 10.2% 10.4% 15.0% 14.3% 2.2% 17.5% 16.1% 10.3% 9.3% 19.8% 5.1% -8.15% 0.7% -7.01% 3.1% 8.7% 5.3%
Przychody fiansowe (mln) 0 3 0 0 0 0 0 1 0 1 0 0 0 0 1 1 0 1 0 2 0 3 0 0 0 1 2 2 0 4 0 2 0 0 6 0 1 1 2 0 2
Koszty finansowe (mln) 0 1 1 1 2 1 2 1 2 1 1 1 0 1 6 1 0 1 3 0 0 1 3 0 0 1 1 2 0 1 1 2 3 3 6 0 1 3 2 3 1
Amortyzacja (mln) 2 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 5 4 3 3 1 3 3 3 3 3 3 3 3 3 3 3 3 4 4 4 4 4 4 4 4
EBITDA (mln) 6 7 8 6 7 6 6 7 10 10 7 9 5 16 18 18 16 22 9 9 9 10 16 13 10 11 19 15 6 26 20 18 16 35 9 -3 8 -4 8 12 12
EBITDA(%) 12.0% 17.7% 13.6% 12.7% 11.7% 13.9% 12.7% 13.3% 12.9% 14.5% 11.4% 12.2% 7.2% 18.5% 19.7% 19.1% 10.5% 21.4% 11.6% 13.3% 11.0% 12.6% 20.6% 19.0% 14.4% 14.1% 20.2% 18.1% 9.0% 19.9% 19.0% 12.6% 13.5% 23.2% 8.7% -3.93% 4.8% -3.64% 6.9% 13.4% 10.7%
NOPLAT (mln) 6 7 5 2 3 4 3 6 6 6 3 5 1 12 9 14 9 17 3 6 8 6 10 10 10 9 15 14 2 12 16 18 11 29 -0 -6 -5 -11 2 5 6
Podatek (mln) 1 2 1 -0 1 1 1 1 -10 1 1 1 1 9 3 3 2 4 1 1 2 2 2 2 3 3 3 3 1 3 3 3 2 7 0 -1 -5 -2 3 1 1
Zysk Netto (mln) 5 5 4 2 2 3 2 4 15 5 2 4 1 2 6 11 7 14 3 4 6 5 8 8 7 7 12 11 2 9 13 14 9 22 -1 -5 -0 -9 -1 4 5
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -52.80% -36.96% -51.02% 149.7% 600.2% 41.8% 26.1% -17.18% -96.36% -47.39% 163.6% 185.4% 1229.1% 450.1% -57.05% -58.06% -12.40% -67.25% 195.8% 78.3% 10.5% 52.1% 51.0% 39.1% -78.60% 30.9% 6.4% 29.4% 465.1% 144.4% -105.74% -137.67% -101.20% -142.79% 21.2% 169.7% 5364.4%
Zysk netto (%) 8.6% 8.8% 6.2% 3.6% 3.5% 5.4% 3.2% 8.4% 22.0% 7.0% 3.7% 5.3% 0.8% 2.8% 6.7% 11.5% 8.3% 13.6% 3.3% 6.4% 8.4% 5.7% 10.4% 11.7% 9.7% 8.6% 13.0% 13.1% 1.4% 7.0% 11.9% 10.1% 6.7% 13.8% -0.68% -6.38% -0.11% -7.83% -0.81% 4.1% 5.0%
EPS 1.01 1.16 0.84 0.39 0.48 0.73 0.41 0.89 2.19 0.68 0.34 0.53 0.08 0.53 1.44 2.43 1.7 3.16 0.62 1.02 1.49 1.03 1.83 1.76 1.59 1.52 2.59 2.36 0.33 1.92 2.65 2.94 1.79 4.52 -0.14 -1.05 -0.0204 -1.84 -0.16 0.67 0.98
EPS (rozwodnione) 1.01 1.16 0.84 0.39 0.48 0.73 0.41 0.89 2.19 0.68 0.34 0.53 0.08 0.53 1.44 2.43 1.7 3.16 0.62 1.02 1.49 1.03 1.83 1.76 1.59 1.52 2.59 2.36 0.33 1.92 2.65 2.94 1.79 4.52 -0.14 -1.05 -0.0204 -1.84 -0.16 0.67 0.98
Ilośc akcji (mln) 5 5 5 5 5 5 5 5 7 7 7 7 7 5 4 4 4 4 4 4 4 4 4 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 6 6 6
Ważona ilośc akcji (mln) 5 5 5 5 5 5 5 5 7 7 7 7 7 5 4 4 4 4 4 4 4 4 4 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 6 6 6
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