AML
WSE:AML
Alumetal S.A.
- Stock
Last Close
81.20
02/08 13:49
Market Cap
1.28B
Beta: 0.54
Volume Today
1.20K
Avg: 17.15K
PE Ratio
7.45
PFCF: 8.19
Dividend Yield
12.94%
Payout:30.22%
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Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 513.99M - | 539.86M 5.03% | 538.37M 0.28% | 594.73M 10.47% | 838.47M 40.98% | 946.75M 12.91% | 763.48M 19.36% | 717.70M 6.00% | 785.93M 9.51% | 679.25M 13.57% | ||||||||||||||||||||||||
cost of revenue | 438.73M - | 475.91M 8.47% | 487.54M 2.44% | 533.78M 9.48% | 756.50M 41.73% | 840.48M 11.10% | 684.16M 18.60% | 634.29M 7.29% | 718.22M 13.23% | 643.88M 10.35% | ||||||||||||||||||||||||
gross profit | 75.25M - | 63.95M 15.02% | 50.83M 20.51% | 60.95M 19.90% | 81.97M 34.49% | 106.28M 29.66% | 79.31M 25.37% | 83.40M 5.16% | 67.72M 18.80% | 35.37M 47.77% | ||||||||||||||||||||||||
selling and marketing expenses | 10.42M - | 10.38M 0.37% | 10.93M 5.30% | 11.68M 6.84% | 13.06M 11.87% | 14.66M 12.22% | 13.73M 6.32% | 12.70M 7.53% | 12.38M 2.52% | 11.62M 6.12% | ||||||||||||||||||||||||
general and administrative expenses | 9.11M - | 10.02M 10.00% | 7.74M 22.74% | 8.70M 12.36% | 10.03M 15.25% | 11.92M 18.90% | 9.82M 17.65% | 11.33M 15.43% | 10.57M 6.73% | 11.14M 5.42% | ||||||||||||||||||||||||
selling general and administrative expenses | 11.96M - | 19.53M - | 20.40M 4.46% | 18.67M 8.47% | 20.38M 9.13% | 23.09M 13.31% | 26.58M 15.12% | 23.55M 11.41% | 24.03M 2.04% | 22.95M 4.51% | 22.76M 0.80% | |||||||||||||||||||||||
research and development expenses | ||||||||||||||||||||||||||||||||||
other expenses | -1.27M - | -954.19K 25.16% | 645.42K 167.64% | -1.03M 259.70% | -967.28K 6.16% | -944.58K 2.35% | 819.92K 186.80% | -379.18K 146.25% | 203.83K 153.75% | -1.40M 786.55% | -1.14M 18.79% | -906.22K 20.26% | -1.21M 34.00% | -793.95K 34.62% | -413.13K 47.96% | -990.59K 139.77% | -1.09M 10.27% | -482.88K 55.79% | -276.10K 42.82% | -362.53K 31.30% | -573.20K 58.11% | -2.82M 391.76% | 933.55K 133.12% | -787K 184.30% | -679K 13.72% | -4.46M 556.85% | -212K 95.25% | -616K 190.57% | -603K 2.11% | -576K 4.48% | -3.08M 433.85% | -614K 80.03% | ||
cost and expenses | 457.48M - | 495.64M 8.34% | 501.75M 1.23% | 553.94M 10.40% | 778.98M 40.62% | 866.46M 11.23% | 707.14M 18.39% | 655.25M 7.34% | 740.55M 13.02% | 666.01M 10.07% | ||||||||||||||||||||||||
operating expenses | 8.61M - | 9.37M 8.86% | 20.80M 121.93% | 10.58M 49.15% | 10.83M 2.38% | 10.40M 3.95% | 14.21M 36.62% | 12.26M 13.71% | 12.63M 2.99% | 10.78M 14.67% | 13.18M 22.32% | 12.91M 2.05% | 13.93M 7.84% | 13.37M 4.02% | 16.16M 20.92% | 13.99M 13.45% | 12.57M 10.11% | 12.10M 3.80% | 13.93M 15.18% | 13.46M 3.43% | 8.61M 36.02% | 9.14M 6.13% | 16.25M 77.83% | 18.74M 15.36% | 19.73M 5.27% | 14.21M 27.97% | 20.16M 41.88% | 22.47M 11.45% | 25.98M 15.59% | 22.97M 11.57% | 20.95M 8.78% | 22.33M 6.58% | 22.13M 0.91% | |
interest expense | -2.04M - | 274K 113.43% | 209K 23.72% | 683K 226.79% | 172K 74.82% | 653K 279.65% | 844K 29.25% | 1.02M 20.38% | 1.26M 23.72% | 2.08M 65.31% | 2.49M 19.97% | |||||||||||||||||||||||
ebitda | 67.01M - | 46.69M 30.33% | 62.97M 34.87% | 48.84M 22.45% | 73.48M 50.48% | 77.10M 4.91% | 81.77M 6.06% | 79.30M 3.02% | 59.51M 24.96% | 21.50M 63.87% | ||||||||||||||||||||||||
operating income | 56.51M - | 44.39M 21.45% | 36.62M 17.50% | 41.20M 12.51% | 59.49M 44.39% | 80.30M 34.97% | 56.34M 29.84% | 62.47M 10.88% | 45.39M 27.34% | 13.86M 69.46% | ||||||||||||||||||||||||
depreciation and amortization | 8.45M - | -8.00M 194.69% | 26.35M 429.29% | 8.88M 66.30% | 13.99M 57.56% | -3.20M 122.88% | 25.43M 894.31% | 16.83M 33.80% | 14.12M 16.11% | 10.28M 27.18% | ||||||||||||||||||||||||
total other income expenses net | 1.77M - | 2.42M 36.79% | -683K 128.18% | -172K 74.82% | 4.57M 2,755.81% | -4.04M 188.55% | -938K 76.81% | 6.45M 787.85% | 1.82M 71.76% | -4.51M 347.69% | ||||||||||||||||||||||||
income before tax | 58.28M - | 46.65M 19.96% | 35.94M 22.96% | 39.78M 10.70% | 64.06M 61.03% | 76.25M 19.03% | 55.40M 27.34% | 68.92M 24.40% | 47.21M 31.50% | 9.35M 80.20% | ||||||||||||||||||||||||
income tax expense | 7.62M - | 8.20M 7.57% | 6.95M 15.25% | 6.28M 9.63% | 5.41M 13.75% | 10.04M 85.52% | -3.33M 133.19% | 7.17M 315.09% | 7.13M 0.54% | -814K 111.41% | ||||||||||||||||||||||||
net income | 21.56M - | 27.72M 28.60% | 18.55M 33.08% | 28.71M 54.77% | 26.55M 7.53% | 18.63M 29.85% | 16.05M 13.80% | 16.58M 3.27% | 13.99M 15.61% | 14.80M 5.79% | 25.31M 70.99% | 25.51M 0.80% | 24.99M 2.04% | 20.19M 19.20% | 3.65M 81.94% | 15.02M 311.88% | 13.15M 12.46% | 10.13M 22.94% | 12.14M 19.86% | 11.75M 3.23% | 3.96M 66.31% | 15.87M 300.85% | 23.46M 47.83% | 50.66M 115.94% | 38.45M 24.10% | 28.99M 24.61% | 33.51M 15.57% | 58.65M 75.04% | 66.21M 12.89% | 58.74M 11.29% | 61.75M 5.13% | 40.08M 35.10% | 10.16M 74.64% | |
weighted average shs out | 15.23M - | 15.23M 0.03% | 15.23M 0% | 15.27M 0.27% | 15.38M 0.69% | 15.32M 0.39% | 15.39M 0.48% | 15.35M 0.27% | 15.48M 0.83% | 15.42M 0.39% | 15.48M 0.39% | 15.46M 0.11% | 15.48M 0.11% | 15.53M 0.35% | 15.53M 0% | 15.49M 0.30% | 15.48M 0.05% | 15.59M 0.71% | 15.59M 0% | 15.46M 0.80% | 15.48M 0.10% | 15.41M 0.45% | 15.41M 0.00% | 15.59M 1.17% | 15.58M 0.08% | 15.59M 0.06% | 15.59M 0% | 15.59M 0% | 15.58M 0.02% | 15.62M 0.25% | 15.62M 0% | 15.66M 0.22% | 15.64M 0.13% | |
weighted average shs out dil | 15.34M - | 15.23M 0.68% | 15.23M 0% | 15.35M 0.80% | 15.44M 0.58% | 15.48M 0.20% | 15.39M 0.53% | 15.50M 0.67% | 15.48M 0.10% | 15.42M 0.39% | 15.48M 0.39% | 15.46M 0.11% | 15.48M 0.11% | 15.53M 0.35% | 15.53M 0% | 15.49M 0.30% | 15.48M 0.05% | 15.59M 0.71% | 15.59M 0% | 15.46M 0.80% | 15.48M 0.10% | 15.41M 0.45% | 15.41M 0.00% | 15.73M 2.11% | 15.77M 0.20% | 15.76M 0.07% | 15.59M 1.08% | 15.59M 0% | 15.85M 1.69% | 15.87M 0.16% | 15.87M 0% | 15.90M 0.18% | 15.88M 0.15% | |
eps | 1.42 - | 1.82 28.17% | 1.22 32.97% | 1.88 54.10% | 2.03 7.98% | 0.99 51.23% | 1.04 5.05% | 1.08 3.85% | 0.90 16.67% | 0.96 6.67% | 1.64 70.83% | 1.65 0.61% | 1.61 2.42% | 1.30 19.25% | 0.23 82.31% | 0.97 321.74% | 0.85 12.37% | 0.65 23.53% | 0.78 20% | 0.76 2.56% | 0.26 65.79% | 1.03 296.15% | 1.52 47.57% | 3.25 113.82% | 2.47 24.00% | 1.86 24.70% | 2.15 15.59% | 3.76 74.88% | 4.25 13.03% | 3.76 11.53% | 3.95 5.05% | 2.56 35.19% | 0.65 74.61% | |
epsdiluted | 1.41 - | 1.82 29.08% | 1.22 32.97% | 1.87 53.28% | 2.02 8.02% | 0.98 51.49% | 1.04 6.12% | 1.07 2.88% | 0.90 15.89% | 0.96 6.67% | 1.64 70.83% | 1.65 0.61% | 1.61 2.42% | 1.30 19.25% | 0.23 82.31% | 0.97 321.74% | 0.85 12.37% | 0.65 23.53% | 0.78 20% | 0.76 2.56% | 0.26 65.79% | 1.03 296.15% | 1.52 47.57% | 3.22 111.84% | 2.44 24.22% | 1.84 24.59% | 2.15 16.85% | 3.76 74.88% | 4.18 11.17% | 3.70 11.48% | 3.89 5.14% | 2.52 35.22% | 0.64 74.60% |
All numbers in PLN (except ratios and percentages)