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 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43
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 2024
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 Q4
Data 2014-03-31 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
Przychód (mln) 1,380 1,181 1,180 1,264 1,372 1,133 1,066 1,164 1,244 1,081 1,071 1,203 1,255 1,114 1,087 1,216 1,291 1,104 1,163 1,282 1,389 1,198 1,192 1,238 881 1,083 1,158 1,259 1,304 1,182 1,042 1,108 1,003 766 816 716 988 973 828 856 1,053 890 836 915
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -0.57% -4.01% -9.65% -7.90% -9.38% -4.62% 0.5% 3.3% 0.9% 3.1% 1.6% 1.1% 2.9% -0.96% 7.0% 5.4% 7.6% 8.6% 2.5% -3.45% -36.59% -9.64% -2.83% 1.8% 48.0% 9.2% -10.04% -12.06% -23.10% -35.19% -21.68% -35.37% -1.42% 27.0% 1.5% 19.6% 6.5% -8.47% 0.9% 6.9%
Marża brutto 71.5% 73.2% 71.6% 70.8% 69.6% 72.3% 69.8% 69.4% 65.8% 70.0% 67.4% 65.5% 61.8% 66.1% 62.6% 62.2% 59.7% 60.9% 57.7% 58.2% 54.7% 57.6% 54.5% 52.3% 47.5% 49.8% 49.9% 50.1% 47.6% 51.0% 51.0% 51.0% 43.5% 43.6% 44.2% 44.7% 44.4% 53.7% 49.6% 51.1% 54.3% 57.0% 60.6% 59.7%
Koszty i Wydatki (mln) 1,172 1,058 1,141 1,278 1,397 1,099 1,110 1,212 1,224 1,145 1,147 450 1,221 1,074 1,082 1,289 1,196 1,061 1,143 1,221 1,218 1,002 1,087 1,158 916 950 1,040 1,115 1,180 1,049 977 1,095 931 861 786 948 884 842 703 974 909 840 746 954
EBIT (mln) 199 116 31 60 -32 27 -50 98 15 -66 -80 -71 31 39 1 12 88 38 16 28 162 195 101 16 -32 129 118 23 118 130 62 32 71 -61 30 -44 104 161 125 116 144 50 90 -39
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -115.85% -76.80% -259.28% 64.1% 147.4% -345.60% 60.3% -172.32% 109.2% 159.3% 101.8% 116.4% 181.7% -3.09% 1005.7% 139.3% 84.6% 410.8% 521.9% -40.92% -119.62% -33.74% 17.2% 40.1% 469.7% 0.5% -47.56% 40.0% -39.36% -146.66% -51.72% -235.36% 45.9% 365.4% 317.7% 364.9% 38.1% -68.92% -28.32% -133.34%
EBIT (%) 14.4% 9.9% 2.6% 4.7% -2.30% 2.4% -4.66% 8.4% 1.2% -6.14% -7.44% -5.89% 2.5% 3.5% 0.1% 1.0% 6.8% 3.5% 1.4% 2.2% 11.7% 16.3% 8.5% 1.3% -3.61% 11.9% 10.2% 1.8% 9.0% 11.0% 6.0% 2.9% 7.1% -7.90% 3.7% -6.10% 10.5% 16.5% 15.1% 13.5% 13.7% 5.6% 10.7% -4.21%
Przychody fiansowe (mln) 11 7 0 3 3 7 17 15 16 23 30 29 11 9 12 19 8 16 20 50 135 120 126 219 123 122 113 120 112 107 103 106 16 0 15 -15 14 1 14 12 0 0 0 0
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 106 112 116 126 128 121 126 123 0 0 0 0
Amortyzacja (mln) 83 98 92 114 89 114 116 82 85 94 114 174 79 76 81 65 66 60 65 61 60 51 64 51 171 52 405 52 172 49 399 48 155 154 153 143 141 161 140 116 127 47 287 287
EBITDA (mln) 282 214 123 174 58 141 66 180 100 28 35 103 111 116 83 76 154 99 82 89 223 246 164 68 139 181 524 75 290 179 461 81 243 93 198 115 264 348 283 249 271 97 376 404
EBITDA(%) 20.4% 18.2% 10.5% 13.8% 4.2% 12.4% 6.2% 15.5% 8.1% 2.6% 3.2% 8.6% 8.8% 10.4% 7.6% 6.3% 11.9% 8.9% 7.0% 6.9% 16.0% 20.5% 13.8% 5.5% 15.7% 16.8% 45.2% 6.0% 22.3% 15.1% 44.2% 7.3% 24.3% 12.2% 24.3% 16.1% 26.7% 35.8% 34.1% 29.1% 25.8% 10.9% 45.0% 44.1%
NOPLAT (mln) 220 130 38 -11 -22 28 -61 -64 4 -87 -106 794 23 32 -6 -92 87 27 0 11 36 77 -21 -140 -157 11 5 24 12 26 -38 -93 -17 -173 -70 -153 -6 66 17 10 42 -60 -5 -126
Podatek (mln) 64 25 16 27 2 20 17 25 21 19 17 393 18 37 16 19 40 41 30 69 29 47 27 52 13 50 18 64 9 18 12 38 12 -5 -10 21 -29 22 13 10 22 23 7 20
Zysk Netto (mln) 149 104 23 -40 -27 4 -77 -86 -18 -106 -124 395 1 -6 -24 -108 44 -26 -33 -63 -0 24 -52 -194 -147 -43 -15 -45 0 7 -50 -133 -29 -168 -60 -172 20 43 4 -1 19 -38 -11 -145
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -118.35% -96.09% -441.11% 112.3% -34.90% -2715.91% 60.9% 560.1% 106.4% -94.74% -80.87% -127.27% 3762.6% 373.1% 41.2% -41.12% -100.25% 190.6% 56.3% 206.2% 133259.1% -278.17% -70.61% -76.69% 100.3% 115.4% 224.4% 193.9% -7155.12% -2652.93% 19.3% 29.1% 168.8% 125.7% 107.0% -99.50% -4.10% -187.33% -353.83% 16680.9%
Zysk netto (%) 10.8% 8.8% 1.9% -3.20% -1.99% 0.4% -7.22% -7.38% -1.43% -9.84% -11.57% 32.9% 0.1% -0.50% -2.18% -8.87% 3.4% -2.40% -2.88% -4.95% -0.01% 2.0% -4.39% -15.70% -16.65% -3.95% -1.33% -3.60% 0.0% 0.6% -4.79% -12.02% -2.89% -21.91% -7.30% -24.01% 2.0% 4.4% 0.5% -0.10% 1.8% -4.24% -1.27% -15.90%
EPS 0.053 0.0374 0.008 -0.0148 -0.01 0.0015 -0.028 -0.0323 -0.007 -0.0402 -0.047 0.15 0.0 -0.0021 -0.009 -0.0413 0.017 -0.0101 -0.013 -0.0241 0.0 0.0091 -0.02 -0.0742 -0.055 -0.016 -0.006 -0.0172 0.0 0.0025 -0.019 -0.0505 -0.011 -0.0637 -0.0226 -0.0652 0.0076 0.0164 0.0016 -0.0003 0.0079 -0.0143 -0.004 -0.0552
EPS (rozwodnione) 0.053 0.0374 0.008 -0.0148 -0.01 0.0015 -0.028 -0.0321 -0.007 -0.0402 -0.047 0.15 0.0 -0.0021 -0.009 -0.0409 0.017 -0.0101 -0.013 -0.0241 0.0 0.0091 -0.02 -0.0738 -0.055 -0.016 -0.006 -0.0172 0.0 0.0025 -0.019 -0.0505 -0.011 -0.0637 -0.0226 -0.0652 0.0076 0.0164 0.0016 -0.0003 0.0079 -0.0143 -0.004 -0.0552
Ilośc akcji (mln) 2,785 2,780 2,778 2,734 2,721 2,708 2,703 2,656 2,653 2,649 2,650 2,635 2,635 2,636 2,623 2,609 2,625 2,635 2,635 2,635 2,635 2,635 2,627 2,619 2,646 2,672 2,653 2,635 2,635 2,635 2,635 2,635 2,635 2,635 2,635 2,635 2,635 2,635 2,635 2,635 2,635 2,635 2,635 2,635
Ważona ilośc akcji (mln) 2,785 2,780 2,778 2,734 2,721 2,707 2,706 2,672 2,661 2,649 2,650 2,635 2,635 2,635 2,635 2,635 2,635 2,635 2,635 2,635 2,635 2,635 2,635 2,635 2,653 2,672 2,653 2,635 2,635 2,635 2,635 2,635 2,635 2,635 2,635 2,635 2,635 2,635 2,635 2,635 2,635 2,635 2,635 2,635
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