Raporty finansowe: Rachunek zysków i strat
FON
5.14-0.16(-3.02%)
FON SE
TENDENCJE POZYTYWNE
Przychody ze sprzedaży: wzrost o 3.97% r/r |
Zysk ze sprzedaży: wzrost o 3.51% r/r |
Zysk operacyjny (EBIT): wzrost o 6.53% r/r |
EBITDA: wzrost o 6.53% r/r |
TENDENCJE NEGATYWNE
Zysk przed opodatkowaniem: spadek o 23.80% r/r |
Zysk netto: spadek o 23.80% r/r |
2005/Q3 (wrz 05) | 2006/Q3 (wrz 06) | 2007/Q3 (wrz 07) | 2008/Q3 (wrz 08) | 2009/Q3 (wrz 09) | 2010/Q3 (wrz 10) | 2011/Q3 (wrz 11) | 2012/Q3 (wrz 12) | 2013/Q3 (wrz 13) | 2014/Q3 (wrz 14) | 2015/Q3 (wrz 15) | 2016/Q3 (wrz 16) | 2017/Q3 (wrz 17) | 2018/Q3 (wrz 18) | 2019/Q3 (sie 19) | 2020/Q3 (mar 21) | 2021/Q3 (mar 22) | 2022/Q3 (mar 23) | 2023/Q3 (wrz 23) | ||
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Data publikacji | 2005-11-15 | 2006-11-06 | 2007-11-05 | 2008-11-04 | 2009-11-16 | 2010-11-15 | 2011-11-14 | 2012-11-14 | 2013-11-14 | 2014-11-14 | 2015-11-16 | 2016-11-14 | 2017-11-07 | 2018-11-19 | 2019-11-29 | 2021-04-29 | 2022-04-29 | 2023-04-28 | 2024-04-29 | |
Przychody ze sprzedaży | 55 k/k +120.00% | 209 r/r +280.00% | 2 232 r/r +967.94% k/k +61.04% | 4 114 r/r +84.32% k/k +46.77% | 288 r/r -93.00% k/k +21.01% | 779 r/r +170.49% k/k +9.56% | 307 r/r -60.59% k/k +49.03% | 2 835 r/r +823.45% k/k +2.53% | 4 966 r/r +75.17% k/k +4816.83% | 3 918 r/r -21.10% k/k +14.06% | 998 r/r -74.53% k/k +45.06% | 1 634 r/r +63.73% k/k +47.74% | 1 900 r/r +16.28% k/k +77.90% | 1 582 r/r -16.74% k/k +46.75% | 1 083 r/r -31.55% k/k +54.36% | 424 r/r -60.84% k/k +6.86% | 1 205 r/r +184.14% k/k +118.33% | 1 538 r/r +27.65% k/k +49.09% | 1 599 r/r +3.97% k/k +57.62% | |
Techniczny koszt wytworzenia produkcji sprzedanej | 52 k/k +116.67% | 149 r/r +186.54% | 2 522 r/r +1592.62% k/k +37.89% | 4 551 r/r +80.45% k/k +51.70% | 360 r/r -92.09% k/k +12.15% | 555 r/r +54.17% k/k +12.12% | 294 r/r -47.03% k/k +68.97% | 2 960 r/r +906.80% k/k +5.08% | 4 785 r/r +61.66% k/k +2146.48% | 644 r/r -86.54% k/k +67.71% | 287 r/r -55.43% k/k +52.66% | 307 r/r +6.97% k/k +43.46% | 524 r/r +70.68% k/k +291.04% | 188 r/r -64.12% k/k +60.68% | 39 r/r -79.01% k/k +16.00% | 0 r/r -100.00% | 0 | 0 | 0 | |
Koszty sprzedaży | 0 | 4 | 2 r/r -50.00% k/k 0.00% | 0 r/r -100.00% | 0 | 0 | 28 k/k +250.00% | 444 r/r +1485.71% k/k -0.22% | 12 r/r -97.30% k/k +1100.00% | 3 r/r -75.00% k/k 0.00% | 0 r/r -100.00% | 4 k/k +33.33% | 13 r/r +225.00% k/k +160.00% | 0 r/r -100.00% | 0 | 0 | 0 | 0 | 0 | |
Koszty ogólnego zarządu | 120 k/k +46.34% | 114 r/r -5.00% k/k +96.55% | 551 r/r +383.33% k/k +58.33% | 515 r/r -6.53% k/k +63.49% | 420 r/r -18.45% k/k +41.41% | 785 r/r +86.90% k/k +40.18% | 561 r/r -28.54% k/k +75.86% | 1 138 r/r +102.85% k/k +40.67% | 898 r/r -21.09% k/k +155.84% | 495 r/r -44.88% k/k +28.91% | 436 r/r -11.92% k/k +61.48% | 472 r/r +8.26% k/k +58.92% | 534 r/r +13.14% k/k +71.70% | 464 r/r -13.11% k/k +47.30% | 171 r/r -63.15% k/k +54.67% | 70 r/r -59.12% k/k +37.71% | 37 r/r -46.76% k/k +102.31% | 51 r/r +38.18% k/k +37.08% | 60 r/r +17.17% k/k +93.45% | |
Zysk ze sprzedaży | -117 k/k -44.44% | -58 r/r +50.43% k/k 0.00% | -843 r/r -1353.45% k/k -6.31% | -952 r/r -12.93% k/k -85.94% | -492 r/r +48.32% k/k -29.47% | -561 r/r -14.02% k/k -63.08% | -576 r/r -2.67% k/k -95.25% | -1 707 r/r -196.35% k/k -30.70% | -729 r/r +57.29% k/k -57.11% | 2 776 r/r +480.80% k/k +4.20% | 275 r/r -90.09% k/k +19.57% | 851 r/r +209.45% k/k +43.75% | 829 r/r -2.59% k/k +34.14% | 930 r/r +12.18% k/k +43.96% | 872 r/r -6.18% k/k +56.64% | 354 r/r -59.41% k/k +2.33% | 1 168 r/r +229.71% k/k +118.88% | 1 487 r/r +27.32% k/k +49.54% | 1 539 r/r +3.51% k/k +56.48% | |
Pozostałe przychody operacyjne | 32 k/k 0.00% | 0 r/r -100.00% | 0 | 109 k/k +336.00% | 124 r/r +13.76% k/k +359.26% | 8 r/r -93.55% k/k +166.67% | 11 r/r +37.50% k/k +57.14% | 5 053 r/r +45836.36% k/k +0.06% | 1 r/r -99.98% | 971 r/r +97000.00% k/k +7.77% | 56 r/r -94.23% k/k +107.41% | 60 r/r +7.14% k/k +30.43% | 18 r/r -70.00% k/k +20.00% | 33 r/r +83.33% k/k +37.50% | 776 r/r +2251.63% k/k -4.94% | 0 r/r -100.00% | 0 | 0 | 0 | |
Pozostałe koszty operacyjne | 34 k/k 0.00% | 0 r/r -100.00% | 8 | 56 r/r +600.00% k/k +229.41% | 479 r/r +755.36% k/k +0.84% | 172 r/r -64.09% k/k +0.58% | 74 r/r -56.98% k/k +17.46% | 816 r/r +1002.70% k/k +0.99% | 2 402 r/r +194.36% k/k +1.22% | 901 r/r -62.49% k/k +0.78% | 26 r/r -97.11% k/k +23.81% | 70 r/r +169.23% k/k +18.64% | 244 r/r +248.57% k/k +3.39% | 2 383 r/r +876.64% k/k +29.72% | 1 872 r/r -21.44% k/k +131.73% | 0 r/r -100.00% | 51 k/k +1.15% | 42 r/r -17.78% k/k -0.31% | 0 r/r -100.00% | |
Zysk operacyjny (EBIT) | -119 k/k -43.37% | -58 r/r +51.26% k/k 0.00% | -851 r/r -1367.24% k/k -7.31% | -899 r/r -5.64% k/k -78.37% | -847 r/r +5.78% k/k -2.29% | -725 r/r +14.40% k/k -41.60% | -639 r/r +11.86% k/k -82.05% | 2 530 r/r +495.93% k/k -13.83% | -3 130 r/r -223.72% k/k -10.33% | 2 846 r/r +190.93% k/k +6.55% | 305 r/r -89.28% k/k +29.24% | 841 r/r +175.74% k/k +45.25% | 603 r/r -28.30% k/k +51.89% | -1 420 r/r -335.49% k/k -21.68% | -224 r/r +84.25% k/k -139.54% | 354 r/r +258.40% k/k +2.33% | 1 117 r/r +215.26% k/k +131.21% | 1 445 r/r +29.39% k/k +51.75% | 1 539 r/r +6.53% k/k +56.48% | |
Przychody finansowe | 0 | 136 k/k +16.24% | 2 r/r -98.53% k/k 0.00% | 4 r/r +100.00% | 0 r/r -100.00% | 4 204 k/k +68.84% | 9 326 r/r +121.84% k/k +102.34% | 13 433 r/r +44.04% k/k +980.69% | 12 824 r/r -4.53% k/k +1831.33% | 800 r/r -93.76% k/k +131.88% | 150 r/r -81.25% k/k +89.87% | 405 r/r +170.00% k/k -49.12% | 0 r/r -100.00% k/k -100.00% | 29 k/k +262.50% | 2 832 r/r +9666.63% k/k +1317.27% | 0 r/r -100.00% | 0 | 762 k/k -0.31% | 0 r/r -100.00% | |
Koszty finansowe | 81 k/k +107.69% | 408 r/r +403.70% k/k +40700.00% | 72 r/r -82.35% k/k +22.03% | 85 r/r +18.06% k/k +60.38% | 382 r/r +349.41% k/k +1.06% | 134 r/r -64.92% k/k +69.62% | 106 r/r -20.90% k/k -98.19% | 30 767 r/r +28925.47% k/k +102.68% | 3 230 r/r -89.50% k/k +11.30% | 26 875 r/r +732.04% k/k -14.77% | 74 711 r/r +177.99% k/k +14267.50% | 3 833 r/r -94.87% k/k +84.99% | 778 r/r -79.70% | 1 169 r/r +50.26% k/k 0.00% | 1 916 r/r +63.90% | 126 r/r -93.43% k/k +51.48% | 237 r/r +88.57% k/k +124.30% | 187 r/r -21.18% k/k +4.94% | 0 r/r -100.00% | |
Pozostałe przychody (koszty) | 0 | 0 | 0 | 0 | 0 | 0 | -2 977 k/k +14.16% | 453 r/r +115.22% k/k -68.17% | -3 132 r/r -791.39% k/k +71.07% | -36 776 r/r -1074.20% | 0 r/r +100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Zysk z działalności gospodarczej | -200 k/k -63.93% | -330 r/r -65.00% k/k -668.97% | -921 r/r -179.09% k/k -8.35% | -980 r/r -6.41% k/k -75.94% | -1 229 r/r -25.41% k/k -1.91% | 3 345 r/r +372.17% k/k +76.15% | 5 604 r/r +67.53% k/k +210.51% | -14 351 r/r -356.08% k/k -49.83% | 3 332 r/r +123.22% k/k +120.95% | -60 005 r/r -1900.87% k/k -110.42% | -74 256 r/r -23.75% k/k -36122.44% | -2 587 r/r +96.52% k/k -271.16% | -175 r/r +93.24% k/k -142.68% | -2 560 r/r -1362.86% k/k -9.97% | 693 r/r +127.06% k/k -9.49% | 228 r/r -67.04% k/k -13.19% | 879 r/r +285.07% k/k +133.15% | 2 020 r/r +129.70% k/k +31.30% | 1 539 r/r -23.80% k/k +56.48% | |
Wynik zdarzeń nadzwyczajnych | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Zysk przed opodatkowaniem | -200 k/k -63.93% | -330 r/r -65.00% k/k -668.97% | -921 r/r -179.09% k/k -8.35% | -980 r/r -6.41% k/k -75.94% | -1 229 r/r -25.41% k/k -1.91% | 3 345 r/r +372.17% k/k +76.15% | 5 604 r/r +67.53% k/k +210.51% | -14 351 r/r -356.08% k/k -49.83% | 3 332 r/r +123.22% k/k +120.95% | -60 005 r/r -1900.87% k/k -110.42% | -74 256 r/r -23.75% k/k -36122.44% | -2 587 r/r +96.52% k/k -271.16% | -175 r/r +93.24% k/k -142.68% | -2 560 r/r -1362.86% k/k -9.97% | 693 r/r +127.06% k/k -9.49% | 228 r/r -67.04% k/k -13.19% | 879 r/r +285.07% k/k +133.15% | 2 020 r/r +129.70% k/k +31.30% | 1 539 r/r -23.80% k/k +56.48% | |
Zysk (strata) netto z działalności zaniechanej | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 r/r -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Zysk netto | -200 k/k -63.93% | -330 r/r -65.00% k/k -668.97% | -921 r/r -179.09% k/k -8.35% | -980 r/r -6.41% k/k -75.94% | -1 229 r/r -25.41% k/k -1.91% | 2 868 r/r +333.36% k/k +93.52% | 5 990 r/r +108.86% k/k +244.16% | -10 559 r/r -276.28% k/k -64.55% | 1 196 r/r +111.33% k/k +107.61% | -59 228 r/r -5052.17% k/k -114.77% | -59 988 r/r -1.28% k/k -35607.14% | -3 207 r/r +94.65% k/k -96.39% | -411 r/r +87.18% k/k -271.25% | -2 570 r/r -525.30% k/k -9.64% | 693 r/r +126.95% k/k -9.49% | 228 r/r -67.04% k/k -13.19% | 879 r/r +285.07% k/k +133.15% | 2 020 r/r +129.70% k/k +31.30% | 1 539 r/r -23.80% k/k +56.48% | |
Zysk netto akcjonariuszy jednostki dominującej | -200 k/k -63.93% | -330 r/r -65.00% k/k -668.97% | -921 r/r -179.09% k/k -8.35% | -980 r/r -6.41% k/k -75.94% | -1 229 r/r -25.41% k/k -1.91% | 1 787 r/r +245.40% k/k +253.86% | 5 955 r/r +233.24% k/k +328.60% | -7 469 r/r -225.42% k/k +1.43% | -840 r/r +88.75% k/k +93.10% | -59 095 r/r -6935.12% k/k -114.29% | -59 988 r/r -1.51% k/k -35607.14% | -3 207 r/r +94.65% k/k -96.39% | -411 r/r +87.18% k/k -271.25% | -2 570 r/r -525.30% k/k -9.64% | 693 r/r +126.95% k/k -9.49% | 228 r/r -67.04% k/k -13.19% | 879 r/r +285.07% k/k +133.15% | 2 020 r/r +129.70% k/k +31.30% | 1 539 r/r -23.80% k/k +56.48% | |
EBITDA | -119 k/k -43.37% | -58 r/r +51.26% k/k 0.00% | -726 r/r -1151.72% k/k -1.26% | -766 r/r -5.51% k/k -84.58% | -738 r/r +3.66% k/k +2.64% | -603 r/r +18.29% k/k -39.26% | -512 r/r +15.09% k/k -90.33% | 2 770 r/r +641.02% k/k -11.70% | -2 735 r/r -198.74% k/k +0.98% | 3 143 r/r +214.92% k/k +9.47% | 449 r/r -85.71% k/k +35.24% | 975 r/r +117.15% k/k +45.96% | 768 r/r -21.23% k/k +51.78% | -1 252 r/r -263.02% k/k -18.67% | -189 r/r +84.94% k/k -133.34% | 354 r/r +287.87% k/k +2.33% | 1 117 r/r +215.26% k/k +131.21% | 1 445 r/r +29.39% k/k +51.75% | 1 539 r/r +6.53% k/k +56.48% |
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Informacje
ISIN: | EE3100150301 |
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Liczba akcji: | 2 850 000 |
Kapitalizacja: | 14 649 000 |
Enterprise Value: | 14 482 118 |
Branża: | Pośrednictwo finansowe |
FON to Spółka publiczna z wieloletnimi tradycjami na rynku kapitałowym. Podstawowymi kierunkami działalności Spółki są działalność finansowa oraz... FON to Spółka publiczna z wieloletnimi tradycjami na rynku kapitałowym. Podstawowymi kierunkami działalności Spółki są działalność finansowa oraz inwestycje kapitałowe. W ramach usługowej działalności finansowej Spółka oferuje udzielanie średniokwotowych pożyczek pieniężnych dla klientów detalicznych i małych firm. W roku 2013 w wyniku połączenia Spółka przejęła cztery podmioty notowane na rynku New Connect Warszawskiej GPW. Celem połączenia Spółek jest stworzenie jednego podmiotu dysponującego skumulowanymi środkami finansowymi, wystarczającymi do prowadzenia działalności na istotną skalę. Połączenie posiadanego przez Spółki rynkowego know-how pozwoli osiągnąć synergie, zarówno operacyjne, jak i finansowe, co przyniesie korzyść zarówno Akcjonariuszom, jak i kontrahentom wszystkich Spółek.
Nazwa: | FON SE |
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Adres: | Tornimäe tn 5, 10145, Tallinn, Estonia |
CEO: | Damian Patrowicz |
NIP: | 5480075844 |
REGON: | 070009914 |
KRS: | 0000028913 |
Telefon: | +48 (24) 367 31 32 |
WWW: | http://www.fon-sa.pl/ |