Lenovo Group Limited

Rachunek Zysków i Strat kwartalnie





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 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42
Rok finansowy 2014 2014 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024
Data 2014-06-30 2014-09-30 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31
Kwartał Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3
Przychód (mln) 10,395 10,476 14,092 11,334 10,716 12,150 12,913 9,133 10,056 11,231 12,169 9,579 10,012 11,761 12,939 10,638 11,913 13,380 14,035 11,710 12,512 13,522 14,103 10,579 13,348 14,519 17,245 15,630 16,929 17,869 20,127 16,694 16,956 17,090 15,267 12,635 12,900 14,410 15,721 13,833 15,447 17,850 18,796
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 3.1% 16.0% <span style="color:red">-8.36%</span> <span style="color:red">-19.42%</span> <span style="color:red">-6.16%</span> <span style="color:red">-7.56%</span> <span style="color:red">-5.76%</span> 4.9% <span style="color:red">-0.44%</span> 4.7% 6.3% 11.1% 19.0% 13.8% 8.5% 10.1% 5.0% 1.1% 0.5% <span style="color:red">-9.66%</span> 6.7% 7.4% 22.3% 47.7% 26.8% 23.1% 16.7% 6.8% 0.2% <span style="color:red">-4.36%</span> <span style="color:red">-24.15%</span> <span style="color:red">-24.31%</span> <span style="color:red">-23.92%</span> <span style="color:red">-15.68%</span> 3.0% 9.5% 19.7% 23.9% 19.6%
Marża brutto 13.0% 13.9% 14.9% 15.7% 15.4% 13.0% 14.6% 16.6% 15.3% 14.3% 13.1% 14.3% 13.6% 13.7% 13.5% 14.5% 13.7% 13.4% 14.6% 16.2% 16.4% 16.1% 16.1% 17.6% 15.3% 15.5% 16.2% 17.2% 16.7% 16.8% 16.7% 17.2% 16.9% 16.8% 17.1% 17.0% 17.5% 17.5% 16.5% 17.6% 16.6% 15.7% 15.7%
Koszty i Wydatki (mln) 10,112 10,111 13,767 11,206 10,622 12,935 12,535 8,885 9,811 11,027 12,030 9,505 10,018 11,673 12,734 10,538 11,732 13,090 13,601 11,437 12,170 13,080 13,615 10,413 12,912 13,954 16,544 15,151 16,186 17,052 19,194 16,105 16,178 16,239 14,517 12,344 12,510 13,896 15,108 13,344 14,953 17,199 18,109
EBIT (mln) 283 366 325 127 95 -784 379 248 245 215 138 74 -6 88 204 101 180 290 434 274 343 442 488 166 436 565 701 479 743 817 932 589 777 851 750 291 390 514 613 489 494 651 688
EBIT Δ kw/kw 196.4% 146.6% 14.2% 48.6% 61.1% 463.9% 174.3% 235.7% 4109.5% 145.6% 32.5% 26.7% 103.4% 69.7% 52.9% 63.2% 47.4% 34.5% 11.0% 64.7% 21.4% 21.7% 30.4% 65.3% 41.3% 30.9% 24.8% 18.7% 4.4% 4.0% 24.3% 25121400000.0% 99.3% 65.5% 22.4% 40.5% 0.0% 0.0% 114937100000.0% 0.0% 52.3% 410.9% 88.1%
EBIT (%) 2.7% 3.5% 2.3% 1.1% 0.9% <span style="color:red">-6.45%</span> 2.9% 2.7% 2.4% 1.9% 1.1% 0.8% <span style="color:red">-0.06%</span> 0.7% 1.6% 0.9% 1.5% 2.2% 3.1% 2.3% 2.7% 3.3% 3.5% 1.6% 3.3% 3.9% 4.1% 3.1% 4.4% 4.6% 4.6% 3.5% 4.6% 5.0% 4.9% 2.3% 3.0% 3.6% 3.9% 3.5% 3.2% 3.6% 3.7%
Przychody fiansowe (mln) 18 8 6 7 9 8 8 8 6 5 6 10 9 8 7 8 5 6 6 10 14 11 13 10 8 9 7 10 9 14 14 19 19 31 32 43 40 38 35 31 43 29 0
Koszty finansowe (mln) 21 25 35 36 40 46 46 46 48 47 47 56 53 43 42 50 56 54 61 67 70 66 63 63 64 91 73 68 65 68 65 61 62 94 85 75 70 64 174 -284 0 198 0
Amortyzacja (mln) 2 -12 196 213 217 219 231 73 193 191 181 176 175 180 190 193 188 207 200 204 219 233 251 267 248 257 260 295 307 313 317 327 331 334 350 337 340 348 358 368 257 21 283
EBITDA (mln) 285 353 505 353 307 -576 597 313 446 395 331 248 159 259 382 280 356 474 611 451 529 608 705 407 645 818 925 743 1,023 1,123 1,238 907 1,084 1,131 1,030 543 637 765 1,003 392 752 672 970
EBITDA(%) 2.7% 3.4% 3.6% 3.1% 2.9% <span style="color:red">-4.74%</span> 4.6% 3.4% 4.4% 3.5% 2.7% 2.6% 1.6% 2.2% 3.0% 2.6% 3.0% 3.5% 4.4% 3.9% 4.2% 4.5% 5.0% 3.8% 4.8% 5.6% 5.4% 4.8% 6.0% 6.3% 6.1% 5.4% 6.4% 6.6% 6.7% 4.3% 4.9% 5.3% 6.4% 2.8% 4.9% 3.8% 5.2%
NOPLAT (mln) 264 329 274 104 52 -842 320 193 206 168 101 15 -69 35 150 37 113 213 350 180 240 310 390 77 332 470 591 380 650 742 855 520 691 710 605 130 228 358 471 309 313 473 517
Podatek (mln) 53 57 17 7 -50 -126 26 17 38 16 -6 -89 -15 -118 425 -12 27 40 85 47 48 66 85 14 85 121 160 95 165 185 173 99 151 156 123 25 45 69 94 56 60 90 184
Zysk Netto (mln) 214 262 253 100 105 -714 300 180 173 157 98 109 -59 153 -275 46 90 182 246 132 176 216 272 56 226 324 401 260 466 512 640 412 516 541 437 114 177 249 337 248 243 359 693
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-50.75%</span> <span style="color:red">-372.31%</span> 18.6% 80.1% 64.5% <span style="color:red">-121.97%</span> <span style="color:red">-67.23%</span> <span style="color:red">-39.59%</span> <span style="color:red">-134.14%</span> <span style="color:red">-2.70%</span> <span style="color:red">-379.71%</span> <span style="color:red">-57.57%</span> <span style="color:red">-253.25%</span> 19.2% <span style="color:red">-189.42%</span> 185.2% 94.1% 18.6% 10.3% <span style="color:red">-57.44%</span> 28.8% 50.1% 47.6% 364.7% 106.0% 58.2% 59.6% 58.4% 10.7% 5.7% <span style="color:red">-31.65%</span> <span style="color:red">-72.44%</span> <span style="color:red">-65.77%</span> <span style="color:red">-53.95%</span> <span style="color:red">-22.92%</span> 118.1% 37.9% 43.9% 105.5%
Zysk netto (%) 2.1% 2.5% 1.8% 0.9% 1.0% <span style="color:red">-5.87%</span> 2.3% 2.0% 1.7% 1.4% 0.8% 1.1% <span style="color:red">-0.59%</span> 1.3% <span style="color:red">-2.13%</span> 0.4% 0.8% 1.4% 1.8% 1.1% 1.4% 1.6% 1.9% 0.5% 1.7% 2.2% 2.3% 1.7% 2.8% 2.9% 3.2% 2.5% 3.0% 3.2% 2.9% 0.9% 1.4% 1.7% 2.1% 1.8% 1.6% 2.0% 3.7%
EPS 0.0206 0.0252 0.0232 0.0092 0.0095 -0.0643 0.0271 0.0162 0.0157 0.0142 0.009 0.0099 -0.0054 0.0126 -0.0241 0.004 0.0065 0.0141 0.0196 0.0111 0.0137 0.0169 0.0216 0.0047 0.018 0.0259 0.0331 0.0218 0.0402 0.0442 0.055 0.0327 0.0401 0.0423 0.0365 0.0095 0.0148 0.0209 0.0281 0.019 0.0199 0.0 0.0566
EPS (rozwodnione) 0.0203 0.0249 0.023 0.0092 0.0094 -0.0643 0.027 0.0162 0.0157 0.0142 0.009 0.0099 -0.0054 0.0126 -0.0241 0.004 0.0065 0.014 0.0192 0.0111 0.0132 0.0162 0.0207 0.0047 0.0176 0.0248 0.0308 0.0218 0.0346 0.0396 0.0486 0.0315 0.0394 0.0413 0.0344 0.0093 0.0143 0.0199 0.0264 0.019 0.0186 0.0 0.0535
Ilośc akcji (mln) 10,362 10,384 10,908 10,908 11,087 11,097 11,087 11,075 11,051 11,026 10,997 10,963 10,951 11,017 11,414 11,421 11,855 11,965 11,899 11,893 11,821 11,993 11,958 11,919 11,849 11,964 11,943 11,882 11,599 11,585 11,624 12,619 12,870 12,784 12,706 12,128 13,032 13,059 13,058 13,058 12,232 0 12,955
Ważona ilośc akcji (mln) 10,494 10,540 11,025 10,908 11,219 11,097 11,126 11,087 11,064 11,048 10,997 10,997 10,951 11,018 11,421 11,421 11,855 12,008 12,152 11,899 12,931 12,967 12,850 11,958 12,564 12,846 13,083 11,943 13,456 13,132 13,161 13,082 13,082 13,101 13,068 12,258 13,032 13,059 13,058 13,058 13,097 0 13,101
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 USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD