Pekabex S.A.
WSE:PBX.WA
22.8 (PLN) • At close December 14, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) PLN.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 412.276 | 324.57 | 383.025 | 410.922 | 385.19 | 387.1 | 422.41 | 417.581 | 425.502 | 412.452 | 452.663 | 412.652 | 393.383 | 246.164 | 267.604 | 206.251 | 230.429 | 248.042 | 243.304 | 178.871 | 169.065 | 180.807 | 240.288 | 254.469 | 227.596 | 163.991 | 179.064 | 162.432 | 143.105 | 138.733 | 156.531 | 138.562 | 118.878 | 91.471 | 86.358 | 84.387 | 82.858 | 97.077 | 110.005 | 74.517 | 78.189 | 65.522 |
Kosten van de omzet
| 371.682 | 282.87 | 324.638 | 345.311 | 318.455 | 314.293 | 340.494 | 346.436 | 356.665 | 353.173 | 400.345 | 367.106 | 343.654 | 199.628 | 222.329 | 165.303 | 185.836 | 211.905 | 212.405 | 149.559 | 138.947 | 151.829 | 208.368 | 203.929 | 180.362 | 129.484 | 141.778 | 134.361 | 116.062 | 115.44 | 131.157 | 117.222 | 98.983 | 76.251 | 70.273 | 71.222 | 68.713 | 79.687 | 98.834 | 61.32 | 62.608 | 53.279 |
Brutowinst
| 40.594 | 41.7 | 58.387 | 65.611 | 66.735 | 72.807 | 81.916 | 71.145 | 68.837 | 59.279 | 52.318 | 45.546 | 49.729 | 46.536 | 45.275 | 40.948 | 44.593 | 36.137 | 30.899 | 29.312 | 30.118 | 28.978 | 31.92 | 50.54 | 47.234 | 34.507 | 37.286 | 28.071 | 27.043 | 23.293 | 25.374 | 21.34 | 19.895 | 15.22 | 16.085 | 13.165 | 14.145 | 17.39 | 11.171 | 13.197 | 15.581 | 12.243 |
Brutowinstmarge
| 0.098 | 0.128 | 0.152 | 0.16 | 0.173 | 0.188 | 0.194 | 0.17 | 0.162 | 0.144 | 0.116 | 0.11 | 0.126 | 0.189 | 0.169 | 0.199 | 0.194 | 0.146 | 0.127 | 0.164 | 0.178 | 0.16 | 0.133 | 0.199 | 0.208 | 0.21 | 0.208 | 0.173 | 0.189 | 0.168 | 0.162 | 0.154 | 0.167 | 0.166 | 0.186 | 0.156 | 0.171 | 0.179 | 0.102 | 0.177 | 0.199 | 0.187 |
Onderzoek- en ontwikkelingskosten
| 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 |
Algemene en administratieve kosten
| 15.178 | 14.724 | 16.073 | 16.931 | 15.452 | 14.755 | 21.647 | 16.851 | 14.971 | 14.331 | 13.3 | 14.641 | 13.287 | 11.429 | 9.921 | 9.581 | 9.342 | 9.074 | 8.85 | 7.098 | 8.1 | 8.203 | 8.05 | 8.679 | 8.239 | 7.569 | 8.199 | 5.082 | 7.617 | 5.597 | 6.121 | 5.737 | 5.185 | 5.632 | 5.951 | 3.89 | 4.21 | 3.682 | 2.671 | 3.939 | 4.207 | 3.457 |
Verkoop- en marketingkosten
| 14.658 | 12.523 | 17.754 | 26.375 | 21.321 | 22.759 | 31.641 | 25.695 | 29.524 | 25.063 | 23.945 | 20.365 | 23.687 | 16.726 | 17.068 | 14.317 | 16.318 | 12.918 | 12.65 | 10.61 | 10.565 | 12.713 | 13.229 | 16.119 | 16.038 | 13.405 | 16.771 | 12.554 | 13.382 | 12.184 | 11.01 | 9.826 | 9.658 | 3.927 | 5.779 | 4.263 | 6 | 4.888 | 5.345 | 4.211 | 5.446 | 2.826 |
Verkoop-, algemene en administratieve kosten
| 29.836 | 27.247 | 33.827 | 43.306 | 36.773 | 37.514 | 53.288 | 42.546 | 44.495 | 39.394 | 37.245 | 35.006 | 36.974 | 28.155 | 26.989 | 23.898 | 25.66 | 21.992 | 21.5 | 17.708 | 18.665 | 20.916 | 21.279 | 24.798 | 24.277 | 20.974 | 24.97 | 17.636 | 20.999 | 17.781 | 17.131 | 15.563 | 14.843 | 9.559 | 11.73 | 8.153 | 10.21 | 8.57 | 8.016 | 8.15 | 9.653 | 6.283 |
Overige kosten
| 0 | 0 | 0 | 0 | -2.097 | -0.52 | -4.382 | 1.112 | 2.165 | -0.175 | 0.344 | -0.854 | 0.373 | -0.702 | 7.66 | -0.015 | -0.859 | -1.405 | 4.593 | 2.206 | 3.185 | -0.462 | -1.247 | 4.754 | 4.146 | 0.036 | -0.233 | 1.1 | -1.907 | -0.096 | 1.993 | -0.092 | -0.954 | -0.524 | 1.56 | -0.107 | -0.992 | -0.219 | -0.74 | 0.991 | 0 | 0 |
Bedrijfskosten
| 26.723 | 27.247 | 31.542 | 45.988 | 32.318 | 36.994 | 48.906 | 43.658 | 46.66 | 39.219 | 37.589 | 34.152 | 37.347 | 27.453 | 34.649 | 23.883 | 24.801 | 20.587 | 26.093 | 19.914 | 21.85 | 20.454 | 20.032 | 29.552 | 28.423 | 21.01 | 24.737 | 18.736 | 19.092 | 17.685 | 19.124 | 15.471 | 13.889 | 9.035 | 13.29 | 8.046 | 9.218 | 8.351 | 7.276 | 9.141 | 9.249 | 6.348 |
Bedrijfsresultaat
| 13.87 | 14.453 | 20.531 | 19.624 | 34.417 | 35.814 | 30.289 | 27.488 | 22.176 | 20.059 | 14.909 | 11.393 | 12.382 | 19.082 | 17.048 | 17.065 | 19.792 | 15.55 | 13.206 | 9.398 | 8.269 | 8.524 | 14.177 | 20.988 | 18.811 | 13.497 | 12.077 | 9.336 | 7.952 | 5.607 | 12.986 | 5.867 | 6.228 | 15.769 | 4.571 | 5.118 | 10.833 | 9.039 | 3.468 | 4.056 | 6.333 | 5.894 |
Bedrijfsresultaat ratio
| 0.034 | 0.045 | 0.054 | 0.048 | 0.089 | 0.093 | 0.072 | 0.066 | 0.052 | 0.049 | 0.033 | 0.028 | 0.031 | 0.078 | 0.064 | 0.083 | 0.086 | 0.063 | 0.054 | 0.053 | 0.049 | 0.047 | 0.059 | 0.082 | 0.083 | 0.082 | 0.067 | 0.057 | 0.056 | 0.04 | 0.083 | 0.042 | 0.052 | 0.172 | 0.053 | 0.061 | 0.131 | 0.093 | 0.032 | 0.054 | 0.081 | 0.09 |
Totaal overige inkomsten en kosten netto
| -6.35 | -3.227 | -16.671 | 1.312 | -9.204 | -4.022 | -9.008 | -1.745 | -3.654 | -3.432 | -1.566 | -0.246 | -2.618 | -1.729 | 6.089 | 0.774 | 0.761 | 0.82 | 7.06 | 0.869 | -1.187 | 0.264 | 0.572 | 1.61 | -2.582 | -0.712 | -1.09 | -0.661 | -0.894 | -0.488 | 8.048 | -0.852 | -0.623 | 8.964 | 1.669 | -0.126 | 5.845 | -0.445 | -0.155 | -0.086 | -0.037 | -0.232 |
Inkomen voor belasting
| 7.52 | 11.226 | 3.86 | 20.936 | 25.213 | 31.792 | 21.281 | 25.743 | 18.522 | 16.627 | 11.012 | 11.148 | 9.763 | 17.354 | 16.715 | 17.839 | 20.553 | 16.37 | 11.866 | 10.267 | 7.081 | 8.788 | 12.46 | 22.598 | 16.229 | 12.785 | 11.459 | 8.674 | 7.057 | 5.12 | 14.298 | 5.017 | 5.383 | 15.149 | 4.464 | 4.993 | 10.772 | 8.594 | 3.74 | 3.97 | 6.296 | 5.662 |
Inkomen voor belasting ratio
| 0.018 | 0.035 | 0.01 | 0.051 | 0.065 | 0.082 | 0.05 | 0.062 | 0.044 | 0.04 | 0.024 | 0.027 | 0.025 | 0.07 | 0.062 | 0.086 | 0.089 | 0.066 | 0.049 | 0.057 | 0.042 | 0.049 | 0.052 | 0.089 | 0.071 | 0.078 | 0.064 | 0.053 | 0.049 | 0.037 | 0.091 | 0.036 | 0.045 | 0.166 | 0.052 | 0.059 | 0.13 | 0.089 | 0.034 | 0.053 | 0.081 | 0.086 |
Belastingkosten
| 0.894 | 1.804 | -3.841 | 6.012 | 4.4 | 6.523 | 2.675 | 5.098 | 3.146 | 3.999 | 1.084 | 2.589 | 1.759 | 3.204 | 2.845 | 4.041 | 3.444 | 3.248 | 1.866 | 2.059 | 1.633 | 1.947 | 2.085 | 4.598 | 3.341 | 2.84 | 2.239 | 1.431 | 1.816 | 0.988 | 2.798 | 0.713 | -1.01 | 3.037 | 0.616 | 1.11 | 1.037 | 1.839 | 0.201 | 0.87 | 1.567 | 1.18 |
Nettowinst
| 3.616 | 10.443 | 8.371 | 15.071 | 20.929 | 24.701 | 18.275 | 20.226 | 14.952 | 12.667 | 9.766 | 8.353 | 7.587 | 14.585 | 13.87 | 13.799 | 17.11 | 13.122 | 10 | 8.207 | 5.447 | 6.841 | 10.376 | 17.999 | 12.889 | 9.944 | 9.219 | 7.244 | 5.241 | 4.132 | 11.501 | 4.303 | 6.393 | 12.112 | 3.904 | 3.865 | 9.696 | 6.755 | 3.539 | 3.1 | 4.729 | 4.482 |
Nettowinstmarge
| 0.009 | 0.032 | 0.022 | 0.037 | 0.054 | 0.064 | 0.043 | 0.048 | 0.035 | 0.031 | 0.022 | 0.02 | 0.019 | 0.059 | 0.052 | 0.067 | 0.074 | 0.053 | 0.041 | 0.046 | 0.032 | 0.038 | 0.043 | 0.071 | 0.057 | 0.061 | 0.051 | 0.045 | 0.037 | 0.03 | 0.073 | 0.031 | 0.054 | 0.132 | 0.045 | 0.046 | 0.117 | 0.07 | 0.032 | 0.042 | 0.06 | 0.068 |
WPA (Winst Per Aandeel)
| 0.15 | 0.42 | 0.34 | 0.61 | 0.84 | 0.99 | 0.74 | 0.81 | 0.6 | 0.51 | 0.4 | 0.34 | 0.3 | 0.59 | 0.55 | 0.55 | 0.7 | 0.54 | 0.41 | 0.34 | 0.22 | 0.28 | 0.42 | 0.73 | 0.53 | 0.41 | 0.38 | 0.3 | 0.22 | 0.17 | 0.48 | 0.18 | 0.26 | 0.5 | 0.17 | 0.15 | 0.46 | 0.32 | 0.27 | 0.24 | 0.37 | 1.06 |
Verwaterde WPA
| 0.15 | 0.42 | 0.33 | 0.61 | 0.84 | 0.99 | 0.74 | 0.81 | 0.6 | 0.51 | 0.4 | 0.34 | 0.3 | 0.59 | 0.55 | 0.55 | 0.7 | 0.54 | 0.41 | 0.34 | 0.22 | 0.28 | 0.42 | 0.73 | 0.53 | 0.41 | 0.38 | 0.3 | 0.22 | 0.17 | 0.48 | 0.18 | 0.26 | 0.5 | 0.17 | 0.15 | 0.46 | 0.32 | 0.27 | 0.24 | 0.37 | 1.06 |
EBITDA
| 23.171 | 22.187 | 27.173 | 31.009 | 42.151 | 43.145 | 32.245 | 38.473 | 29.415 | 26.848 | 19.603 | 18.098 | 19.272 | 26.046 | 16.529 | 24.132 | 26.633 | 22.202 | 7.291 | 14.628 | 11.925 | 13.361 | 13.519 | 24.993 | 23.015 | 16.879 | 16.015 | 12.765 | 11.113 | 9.058 | 11.262 | 8.689 | 8.959 | 8.674 | 4.796 | 6.963 | 6.723 | 10.596 | 5.365 | 5.084 | 7.354 | 6.762 |
EBITDA ratio
| 0.056 | 0.068 | 0.071 | 0.075 | 0.109 | 0.111 | 0.076 | 0.092 | 0.069 | 0.065 | 0.043 | 0.044 | 0.049 | 0.106 | 0.062 | 0.117 | 0.116 | 0.09 | 0.03 | 0.082 | 0.071 | 0.074 | 0.056 | 0.098 | 0.101 | 0.103 | 0.089 | 0.079 | 0.078 | 0.065 | 0.072 | 0.063 | 0.075 | 0.095 | 0.056 | 0.083 | 0.081 | 0.109 | 0.049 | 0.068 | 0.094 | 0.103 |