Parkson Retail Group Limited

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna



index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
Rok finansowy 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 786 1,215 1,942 2,727 3,137 3,909 4,400 4,938 4,547 4,537 4,524 4,233 4,134 4,206 4,372 4,569 4,010 4,188 3,301 4,097 3,695
Przychód Δ r/r 0.0% 54.6% 59.9% 40.4% 15.1% 24.6% 12.6% 12.2% -7.9% -0.2% -0.3% -6.4% -2.3% 1.7% 4.0% 4.5% -12.2% 4.4% -21.2% 24.1% -9.8%
Marża brutto 69.0% 70.1% 67.4% 68.3% 68.7% 73.3% 75.0% 74.9% 71.0% 70.6% 68.8% 66.7% 63.4% 59.0% 54.7% 50.3% 44.8% 44.7% 43.9% 55.2% 57.7%
EBIT (mln) -249 -397 708 1,017 1,211 1,330 2,049 2,083 1,122 543 325 -94 -202 84 170 474 349 324 19 505 245
EBIT Δ r/r 0.0% 59.2% -278.2% 43.6% 19.1% 9.8% 54.0% 1.7% -46.1% -51.6% -40.2% -129.1% 113.7% -141.4% 103.1% 179.2% -26.5% -7.3% -94.2% 2573.5% -51.6%
EBIT (%) -31.8% -32.7% 36.5% 37.3% 38.6% 34.0% 46.6% 42.2% 24.7% 12.0% 7.2% -2.2% -4.9% 2.0% 3.9% 10.4% 8.7% 7.7% 0.6% 12.3% 6.6%
Koszty finansowe (mln) 3 8 52 327 332 318 354 278 108 166 149 166 167 173 208 663 570 496 459 498 446
EBITDA (mln) -198 -334 872 1,384 1,610 1,708 1,862 2,033 1,586 1,111 930 453 -40 535 575 1,254 1,102 961 623 1,143 908
EBITDA(%) -25.2% -27.5% 44.9% 50.8% 51.3% 43.7% 42.3% 41.2% 34.9% 24.5% 20.6% 10.7% -1.0% 12.7% 13.2% 27.5% 27.5% 23.0% 18.9% 27.9% 24.6%
Podatek (mln) 91 132 219 215 248 286 304 366 325 239 131 64 451 90 180 155 119 77 2 16 27
Zysk Netto (mln) 153 248 461 676 841 911 992 1,123 851 354 235 -186 147 -136 -79 -204 -237 -171 -415 66 -175
Zysk netto Δ r/r 0.0% 62.3% 85.8% 46.7% 24.4% 8.3% 8.9% 13.2% -24.2% -58.4% -33.5% -179.2% -179.1% -192.3% -41.7% 156.9% 16.3% -28.0% 143.2% -116.0% -363.1%
Zysk netto (%) 19.4% 20.4% 23.7% 24.8% 26.8% 23.3% 22.5% 22.7% 18.7% 7.8% 5.2% -4.4% 3.6% -3.2% -1.8% -4.5% -5.9% -4.1% -12.6% 1.6% -4.7%
EPS 0.07 0.11 0.17 0.24 0.3 0.33 0.35 0.4 0.3 0.13 0.085 -0.0688 0.056 -0.0516 -0.0301 -0.0777 -0.0899 -0.0648 -0.16 0.0252 -0.0663
EPS (rozwodnione) 0.07 0.11 0.17 0.24 0.3 0.33 0.35 0.4 0.3 0.13 0.085 -0.0688 0.056 -0.0516 -0.0301 -0.0773 -0.0899 -0.0648 -0.16 0.0252 -0.0663
Ilośc akcji (mln) 2,208 2,256 2,760 2,770 2,790 2,803 2,808 2,810 2,810 2,808 2,777 2,698 2,650 2,614 2,635 2,621 2,635 2,635 2,635 2,635 2,635
Ważona ilośc akcji (mln) 2,208 2,256 2,760 2,770 2,794 2,803 2,808 2,810 2,814 2,808 2,777 2,705 2,650 2,635 2,635 2,635 2,635 2,635 2,635 2,635 2,635
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