WH Group Limited
Rachunek Zysków i Strat
| 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 |
| Rok finansowy |
2013 |
2013 |
2013 |
2013 |
2014 |
2014 |
2015 |
2015 |
2016 |
2016 |
2017 |
2017 |
2018 |
2018 |
2019 |
2019 |
2020 |
2020 |
2021 |
2021 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2024 |
2024 |
| Kwartał |
Q1 |
Q2 |
Q3 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q3 |
Q4 |
Q2 |
Q3 |
Q4 |
Q2 |
Q4 |
| Data |
2013-03-31 |
2013-06-30 |
2013-09-30 |
2013-12-31 |
2014-06-30 |
2014-12-31 |
2015-06-30 |
2015-12-31 |
2016-06-30 |
2016-12-31 |
2017-06-30 |
2017-12-31 |
2018-06-30 |
2018-12-31 |
2019-06-30 |
2019-12-31 |
2020-06-30 |
2020-12-31 |
2021-06-30 |
2021-12-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-06-30 |
2024-12-31 |
| Przychód (mln) |
2,813 |
3,298 |
2,813 |
7,955 |
10,540 |
11,703 |
10,205 |
11,004 |
10,453 |
11,081 |
10,658 |
11,721 |
11,169 |
11,436 |
11,127 |
12,976 |
12,481 |
13,108 |
13,331 |
13,962 |
13,398 |
7,009 |
7,729 |
13,116 |
6,372 |
6,748 |
12,293 |
13,648 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
274.7% |
254.9% |
262.7% |
38.3% |
-0.83% |
-5.31% |
4.4% |
6.5% |
6.8% |
3.2% |
4.4% |
10.7% |
11.7% |
14.6% |
19.8% |
7.6% |
7.3% |
-46.53% |
-42.02% |
-6.06% |
-52.44% |
-3.72% |
59.1% |
4.1% |
| Marża brutto |
15.8% |
17.3% |
15.8% |
16.1% |
22.0% |
21.2% |
17.7% |
20.6% |
20.0% |
22.0% |
21.9% |
22.0% |
19.5% |
17.9% |
17.9% |
21.1% |
17.0% |
13.2% |
18.4% |
15.0% |
20.4% |
100.0% |
-65.74% |
11.6% |
100.0% |
-65.86% |
23.0% |
18.7% |
| Koszty i Wydatki (mln) |
2,764 |
2,939 |
2,764 |
8,045 |
9,397 |
11,073 |
9,533 |
10,167 |
9,444 |
10,214 |
9,677 |
11,085 |
10,339 |
10,752 |
10,241 |
11,680 |
11,871 |
12,285 |
12,286 |
13,198 |
12,164 |
-6,598 |
13,708 |
12,374 |
-6,067 |
-6,573 |
10,926 |
12,660 |
| EBIT (mln) |
49 |
320 |
49 |
600 |
1,097 |
1,175 |
586 |
884 |
874 |
1,067 |
1,043 |
1,079 |
746 |
530 |
550 |
1,305 |
767 |
296 |
1,080 |
621 |
1,292 |
411 |
451 |
96 |
305 |
175 |
1,367 |
988 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
2150.3% |
267.2% |
1102.1% |
47.3% |
-20.33% |
-9.19% |
78.0% |
22.1% |
-14.65% |
-50.33% |
-47.27% |
20.9% |
2.8% |
-44.15% |
96.4% |
-52.41% |
68.4% |
38.9% |
-58.24% |
-84.54% |
-76.39% |
-57.42% |
203.1% |
929.2% |
| EBIT (%) |
1.7% |
9.7% |
1.7% |
7.5% |
10.4% |
10.0% |
5.7% |
8.0% |
8.4% |
9.6% |
9.8% |
9.2% |
6.7% |
4.6% |
4.9% |
10.1% |
6.1% |
2.3% |
8.1% |
4.4% |
9.6% |
5.9% |
5.8% |
0.7% |
4.8% |
2.6% |
11.1% |
7.2% |
| Przychody fiansowe (mln) |
0 |
6 |
0 |
101 |
184 |
169 |
118 |
89 |
96 |
77 |
70 |
46 |
55 |
48 |
70 |
60 |
68 |
50 |
68 |
41 |
79 |
0 |
53 |
85 |
0 |
0 |
0 |
0 |
| Koszty finansowe (mln) |
28 |
28 |
28 |
28 |
75 |
0 |
53 |
0 |
42 |
0 |
0 |
0 |
28 |
0 |
35 |
35 |
32 |
32 |
34 |
34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Amortyzacja (mln) |
-29 |
59 |
-29 |
115 |
176 |
186 |
190 |
203 |
188 |
184 |
189 |
200 |
216 |
221 |
221 |
230 |
247 |
258 |
270 |
279 |
312 |
0 |
359 |
323 |
-0 |
340 |
310 |
322 |
| EBITDA (mln) |
20 |
379 |
20 |
715 |
1,273 |
1,361 |
776 |
1,087 |
1,062 |
1,251 |
1,232 |
1,279 |
962 |
751 |
771 |
1,535 |
1,014 |
554 |
1,350 |
900 |
1,604 |
411 |
652 |
419 |
305 |
175 |
1,778 |
1,382 |
| EBITDA(%) |
0.7% |
11.5% |
0.7% |
9.0% |
12.1% |
11.6% |
7.6% |
9.9% |
10.2% |
11.3% |
11.6% |
10.9% |
8.6% |
6.6% |
6.9% |
11.8% |
8.1% |
4.2% |
10.1% |
6.4% |
12.0% |
5.9% |
8.4% |
3.2% |
4.8% |
2.6% |
14.5% |
10.1% |
| NOPLAT (mln) |
40 |
353 |
40 |
-191 |
959 |
461 |
554 |
748 |
913 |
790 |
911 |
590 |
775 |
636 |
816 |
1,236 |
542 |
773 |
977 |
723 |
1,155 |
0 |
977 |
657 |
0 |
400 |
1,171 |
1,239 |
| Podatek (mln) |
57 |
84 |
57 |
145 |
317 |
131 |
154 |
153 |
261 |
204 |
274 |
92 |
158 |
100 |
146 |
211 |
99 |
124 |
207 |
195 |
256 |
-75 |
226 |
117 |
-165 |
-44 |
279 |
278 |
| Zysk Netto (mln) |
-17 |
179 |
-17 |
-442 |
531 |
235 |
303 |
483 |
551 |
485 |
557 |
576 |
514 |
429 |
569 |
896 |
317 |
511 |
652 |
416 |
759 |
75 |
536 |
420 |
165 |
44 |
784 |
828 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
3270.1% |
31.3% |
1909.0% |
209.3% |
3.8% |
106.4% |
83.8% |
19.3% |
-6.72% |
-11.55% |
2.2% |
55.6% |
-38.33% |
19.1% |
14.6% |
-53.57% |
139.4% |
-85.32% |
-17.79% |
1.0% |
-78.26% |
-41.33% |
46.3% |
97.1% |
| Zysk netto (%) |
-0.60% |
5.4% |
-0.60% |
-5.56% |
5.0% |
2.0% |
3.0% |
4.4% |
5.3% |
4.4% |
5.2% |
4.9% |
4.6% |
3.8% |
5.1% |
6.9% |
2.5% |
3.9% |
4.9% |
3.0% |
5.7% |
1.1% |
6.9% |
3.2% |
2.6% |
0.7% |
6.4% |
6.1% |
| EPS |
-0.0015 |
0.017 |
-0.0015 |
-0.0433 |
0.0468 |
0.0171 |
0.0212 |
0.0338 |
0.0385 |
0.034 |
0.0389 |
0.0374 |
0.0347 |
0.0292 |
0.0385 |
0.0605 |
0.0214 |
0.0346 |
0.0441 |
0.0307 |
0.0592 |
0.006 |
0.0476 |
0.0327 |
0.0129 |
0.0034 |
0.0611 |
0.0645 |
| EPS (rozwodnione) |
-0.0015 |
0.017 |
-0.0015 |
-0.0433 |
0.0468 |
0.0171 |
0.0212 |
0.0338 |
0.0385 |
0.0339 |
0.0389 |
0.0374 |
0.0347 |
0.0292 |
0.0385 |
0.0605 |
0.0214 |
0.0346 |
0.0441 |
0.0307 |
0.0592 |
0.006 |
0.0476 |
0.0327 |
0.0129 |
0.0034 |
0.0611 |
0.0645 |
| Ilośc akcji (mln) |
11,345 |
10,529 |
11,345 |
10,209 |
11,346 |
13,727 |
14,292 |
14,290 |
14,312 |
14,265 |
14,313 |
15,415 |
14,813 |
14,676 |
14,779 |
14,813 |
14,813 |
14,763 |
14,785 |
13,541 |
12,830 |
12,830 |
12,830 |
12,844 |
12,837 |
12,830 |
12,831 |
12,837 |
| Ważona ilośc akcji (mln) |
11,345 |
10,526 |
11,345 |
10,209 |
11,345 |
13,727 |
14,298 |
14,298 |
14,298 |
14,298 |
14,313 |
15,415 |
14,800 |
14,679 |
14,782 |
14,800 |
14,805 |
14,772 |
14,785 |
13,538 |
12,830 |
12,830 |
12,830 |
12,830 |
12,830 |
12,830 |
12,830 |
12,830 |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |