{"id":16566,"date":"2022-05-11T02:22:42","date_gmt":"2022-05-10T23:22:42","guid":{"rendered":"https:\/\/investors.bittnet.ro\/?page_id=16566"},"modified":"2022-05-13T18:02:44","modified_gmt":"2022-05-13T15:02:44","slug":"o-perspectiva-a-rezultatelor-financiare-t1-2022","status":"publish","type":"page","link":"https:\/\/investors.bittnet.ro\/en\/rezultate-financiare\/q1-2022\/o-perspectiva-a-rezultatelor-financiare-t1-2022\/","title":{"rendered":"O perspectiva anualizata asupra rezultatelor financiare"},"content":{"rendered":"

O perspectiva anualizata asupra rezultatelor financiare<\/h2>\n<\/div><\/div>
<\/div>

Incepand cu prima data cand am avut obligatia de a publica rezultate trimestriale (Q3 2020, odata cu trecerea pe piata principala), am inclus in toate raportarile si o perspetiva anualizata a rezultatelor \u2013 ceea ce americanii numesc \u201etrailing twelve months\u201d.Consideram mult mai relevanta prezentarea rezultatelor in acest format ( \u201aultimele 12 luni\u2019 ) , fiindca surprinde mai corect evolutia pe termen mediu a businessului.<\/p>\n

Daca analizam activitatea grupului la nivel consolidat pe ultimele 12 luni, imaginea este una pozitiva, cu un avans al cifrei de afaceri depeste 15%, ceea ce a generat o crestere de 32% a marjei brute dar si aproape o dublare a valorii indicatorului Profit Operational: de la 4,16 milioane lei la Q1 2021 la 7,91 milioane lei la Q1 2022:<\/p>\n<\/div><\/div>

<\/div>
\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
<\/td>\nTrailing 12M Q1 2022<\/td>\nTrailing 12M Q1 2021<\/td>\nEvolutie<\/td>\n<\/tr>\n
Venituri din contracte cu clientii<\/td>\n125,503,188<\/td>\n108,405,167<\/td>\n15.77%<\/td>\n<\/tr>\n
Costul v\u00e2nz\u0103rilor<\/td>\n(98,625,485)<\/td>\n(88,078,074)<\/td>\n11.98%<\/td>\n<\/tr>\n
Marja bruta<\/td>\n26,877,703<\/td>\n20,327,093<\/td>\n32.23%<\/td>\n<\/tr>\n
Alte venituri<\/td>\n4,147,962<\/td>\n456,452<\/td>\n<\/td>\n<\/tr>\n
Costuri de vanzare\/distributie<\/td>\n(10,269,119)<\/td>\n(7,787,468)<\/td>\n31.87%<\/td>\n<\/tr>\n
Cheltuieli administrative<\/td>\n(12,842,781)<\/td>\n(8,832,253)<\/td>\n45.40%<\/td>\n<\/tr>\n
EBIT<\/td>\n7,913,765<\/td>\n4,163,824<\/td>\n90.06%<\/td>\n<\/tr>\n
Cheltuieli SOP<\/td>\n(1,008,455)<\/td>\n(1,573,718)<\/td>\n<\/td>\n<\/tr>\n
Castig\/(pierdere) titluri puse in echivalenta<\/td>\n559,195<\/td>\n166,585<\/td>\n235.68%<\/td>\n<\/tr>\n
Venituri financiare<\/td>\n8,552,922<\/td>\n2,302,008<\/td>\n271.54%<\/td>\n<\/tr>\n
Cheltuieli financiare<\/td>\n(2,821,220)<\/td>\n(3,941,129)<\/td>\n-28.42%<\/td>\n<\/tr>\n
Profit brut<\/td>\n13,196,207<\/td>\n1,117,571<\/td>\n1,080.79%<\/td>\n<\/tr>\n
Impozit pe profit<\/td>\n(1,541,152)<\/td>\n(425,060)<\/td>\n<\/td>\n<\/tr>\n
Profit net<\/td>\n11,655,055<\/td>\n692,510<\/td>\n1,583.02%<\/td>\n<\/tr>\n
Profit net atribuibil societatii mama<\/td>\n10,289,331<\/td>\n602,966<\/td>\n602,966<\/td>\n<\/tr>\n
Interese care nu controleaza<\/td>\n1,276,440<\/td>\n89,545<\/td>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div><\/div>
<\/div>

Indicatori<\/span> conform<\/span> Anexa<\/span> 13<\/span> Reg.<\/span> ASF<\/span> 5<\/span> \/<\/span>2018<\/span><\/span><\/h2>\n<\/div><\/div>
<\/div>
\n\n\n\n\n\n\n
Indicator (formula)<\/td>\n31.03.2022<\/td>\n31.03.2021<\/td>\n<\/tr>\n
Indicatorul lichidit\u0103\u021bii curente (Active curente\/Datorii curente)<\/td>\n1.56<\/td>\n2<\/td>\n<\/tr>\n
Indicatorul gradului de \u00eendatorare (Datorii TL nete \/ Capital propriu)*100<\/td>\n62%<\/td>\n93%<\/td>\n<\/tr>\n
Viteza de rota\u021bie a debitelor-clien\u021bi (Sold mediu clien\u021bi\/ cifra de afaceri) x 90 zile<\/td>\n80 zile<\/td>\n101 zile<\/td>\n<\/tr>\n
Viteza de rota\u021bie a activelor imobilizate (Cifra de afaceri \/ Active imobilizate)<\/td>\n0,58<\/td>\n0,45<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div><\/div><\/div><\/div><\/div>