VRG 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) 141 103 133 119 163 119 154 137 188 136 172 157 223 161 193 180 272 214 270 251 332 197 175 249 232 172 244 305 349 244 342 319 369 267 335 297 402 278 341 311 445
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 16.0% 15.7% 16.4% 15.0% 15.4% 14.0% 11.4% 15.2% 18.5% 17.9% 12.2% 14.4% 22.0% 33.5% 40.1% 39.5% 22.1% -7.91% -35.29% -0.71% -30.22% -12.85% 39.5% 22.3% 50.3% 41.6% 40.1% 4.7% 5.8% 9.5% -1.90% -6.98% 9.0% 4.2% 1.6% 4.8% 10.5%
Marża brutto 55.0% 51.7% 53.6% 53.0% 54.6% 51.0% 53.6% 50.6% 52.7% 49.9% 52.7% 51.3% 53.9% 48.5% 52.1% 50.0% 52.9% 49.0% 53.5% 51.0% 53.7% 47.6% 46.9% 49.1% 51.2% 47.5% 53.7% 53.5% 55.1% 50.5% 56.5% 51.8% 54.5% 51.4% 56.3% 54.2% 54.4% 53.7% 56.3% 53.6% 57.3%
Koszty i Wydatki (mln) 121 102 115 112 142 118 137 130 163 135 151 148 191 159 174 170 231 216 242 238 285 209 185 236 260 188 227 262 295 239 282 286 328 262 292 277 351 274 302 299 374
EBIT (mln) 20 1 17 7 22 2 18 7 25 1 21 10 31 2 19 10 41 -1 29 13 48 -12 -10 13 -3 -16 17 43 54 5 60 33 27 7 43 20 51 4 39 13 71
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 8.9% 64.9% 1.4% -2.07% 15.6% -47.19% 17.4% 47.7% 25.7% 97.4% -7.69% 4.1% 29.7% -164.27% 49.0% 25.5% 16.7% 860.0% -136.30% 5.2% -106.08% 32.8% 261.1% 224.5% 1953.2% 131.7% 260.1% -22.50% -50.41% 43.2% -28.10% -40.84% 93.4% -44.88% -10.07% -35.36% 37.2%
EBIT (%) 14.1% 1.1% 13.2% 5.6% 13.3% 1.5% 11.5% 4.8% 13.3% 0.7% 12.1% 6.1% 14.1% 1.2% 9.9% 5.6% 15.0% -0.58% 10.6% 5.0% 14.3% -6.03% -5.93% 5.3% -1.25% -9.19% 6.9% 14.1% 15.4% 2.1% 17.6% 10.4% 7.2% 2.7% 12.9% 6.6% 12.8% 1.4% 11.4% 4.1% 15.9%
Przychody fiansowe (mln) 0 1 0 0 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 1 10 1 2 1 0 1 0 0 2 0 0 1 0 3 0 1 0 0 0 0 0
Koszty finansowe (mln) 0 5 1 3 0 2 1 2 0 2 1 2 1 2 1 2 1 3 1 13 3 24 2 7 0 8 2 13 5 9 5 22 3 3 3 3 3 3 4 4 6
Amortyzacja (mln) 3 3 3 3 3 3 3 4 4 4 4 4 4 4 4 4 5 26 28 28 29 29 29 27 26 27 27 27 26 28 27 27 28 31 32 32 33 33 33 33 35
EBITDA (mln) 23 4 21 10 21 5 21 10 28 6 25 13 35 6 24 14 46 25 61 41 77 18 29 40 -8 12 57 70 80 32 87 61 91 35 94 52 100 36 73 50 101
EBITDA(%) 13.8% 5.6% 15.0% 8.2% 10.8% 4.5% 12.7% 7.6% 13.7% 4.3% 13.4% 8.7% 16.2% 3.8% 12.0% 8.1% 16.7% 11.7% 22.0% 16.6% 23.1% 9.3% 16.2% 16.3% -3.41% 6.7% 23.0% 22.2% 21.1% 13.4% 23.8% 19.3% 14.8% 14.1% 27.4% 12.2% 21.0% 13.4% 21.3% 16.2% 22.7%
NOPLAT (mln) 17 -3 16 4 19 -0 15 5 24 -0 18 8 30 0 18 9 39 -4 29 0 54 -35 -3 7 -17 -23 27 30 50 -4 50 12 60 4 59 2 64 3 35 13 61
Podatek (mln) 3 -1 3 1 4 0 3 1 5 0 4 2 6 0 4 2 6 -2 5 2 10 -3 -1 2 2 -2 4 6 10 -1 11 3 12 1 12 1 14 1 7 3 13
Zysk Netto (mln) 14 -2 12 3 15 -0 12 4 19 -1 14 6 24 0 14 7 32 -2 24 -2 44 -32 -2 6 -19 -20 21 24 40 -3 39 9 47 3 48 1 50 2 28 10 47
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 6.0% -93.51% 0.8% 30.7% 27.1% 502.3% 14.8% 56.6% 24.1% 114.3% 0.6% 10.2% 36.9% -2269.37% 69.3% -126.38% 36.7% 1227.0% -109.80% 414.5% -142.55% -37.09% 1015.4% 312.3% 310.9% -85.51% 83.5% -61.16% 19.0% 210.7% 21.2% -89.81% 5.4% -31.27% -40.79% 982.4% -5.36%
Zysk netto (%) 10.1% -1.93% 9.1% 2.6% 9.2% -0.11% 7.9% 2.9% 10.1% -0.57% 8.2% 4.0% 10.6% 0.1% 7.3% 3.8% 11.9% -1.12% 8.8% -0.73% 13.3% -16.18% -1.34% 2.3% -8.13% -11.68% 8.8% 7.8% 11.4% -1.19% 11.5% 2.9% 12.8% 1.2% 14.2% 0.3% 12.4% 0.8% 8.3% 3.3% 10.6%
EPS 0.0815 -0.0114 0.07 0.02 0.086 -0.0007 0.07 0.02 0.11 -0.0044 0.08 0.04 0.13 0.0006 0.08 0.04 0.18 -0.0103 0.1 -0.0078 0.19 -0.14 -0.01 0.02 -0.0805 -0.0866 0.09 0.1 0.14 -0.01 0.17 0.0392 0.2 0.0138 0.2 0.004 0.21 0.0094 0.12 0.04 0.186
EPS (rozwodnione) 0.0815 -0.0113 0.07 0.02 0.086 -0.0007 0.07 0.02 0.11 -0.0043 0.08 0.03 0.13 0.0006 0.08 0.04 0.17 -0.01 0.1 -0.0076 0.19 -0.13 -0.0097 0.02 -0.0805 -0.0866 0.09 0.1 0.14 -0.01 0.17 0.039 0.2 0.0137 0.2 0.004 0.21 0.0094 0.12 0.04 0.186
Ilośc akcji (mln) 174 174 174 175 175 175 176 177 177 177 179 179 179 179 181 181 184 234 234 234 234 234 234 234 234 232 234 234 291 291 234 234 234 234 234 234 234 234 234 254 254
Ważona ilośc akcji (mln) 174 175 179 181 175 181 180 181 177 181 181 181 181 181 181 188 191 242 242 242 234 242 242 242 234 232 242 236 291 291 236 236 236 236 236 234 236 236 234 254 254
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