American Airlines Group Inc.

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
Rok finansowy 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 2025 2025
Kwartał 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 Q1 Q2
Data 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 2025-03-31 2025-06-30
Przychód (mln) 10,160 9,827 10,827 10,706 9,630 9,435 10,363 10,594 9,789 9,624 11,105 10,878 10,601 10,401 11,643 11,559 10,938 10,584 11,960 11,911 11,313 8,515 1,622 3,173 4,028 4,008 7,478 8,969 9,427 8,899 13,422 13,462 13,189 12,189 14,055 13,482 13,062 12,570 14,334 13,647 13,660 12,551 14,392
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -5.22% -3.99% -4.29% -1.05% 1.7% 2.0% 7.2% 2.7% 8.3% 8.1% 4.8% 6.3% 3.2% 1.8% 2.7% 3.0% 3.4% -19.55% -86.44% -73.36% -64.39% -52.93% 361.0% 182.7% 134.0% 122.0% 79.5% 50.1% 39.9% 37.0% 4.7% 0.1% -0.96% 3.1% 2.0% 1.2% 4.6% -0.15% 0.4%
Marża brutto 26.1% 29.4% 32.5% 34.2% 30.6% 29.9% 31.6% 30.7% 25.5% 22.8% 29.8% 27.2% 24.4% 21.6% 24.8% 22.1% 21.6% 20.2% 24.6% 23.5% 22.2% 0.8% -204.93% -76.80% -46.05% -53.79% 5.2% 11.5% 8.1% 0.6% 21.6% 21.0% 24.7% 19.3% 29.5% 23.5% 20.1% 16.1% 24.3% 20.4% 23.3% 25.3% 33.3%
Koszty i Wydatki (mln) 8,834 8,308 8,762 8,544 8,121 8,001 8,550 8,874 8,763 8,904 9,371 9,534 9,751 9,775 10,498 10,696 10,162 10,089 10,686 10,876 10,437 9,947 5,524 6,339 6,561 7,031 8,325 9,364 10,227 10,473 12,405 12,532 11,802 11,738 11,892 13,705 12,397 12,493 12,950 13,558 12,526 12,821 13,257
EBIT (mln) 860 1,216 1,921 1,999 1,068 1,335 1,751 1,431 767 601 1,535 1,232 690 431 1,028 649 549 375 1,153 808 729 -2,549 -2,486 -2,871 -2,515 -1,315 441 595 -780 -1,574 1,017 930 1,383 71 2,163 -223 665 77 1,384 89 1,134 -270 1,135
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 24.2% 9.8% -8.85% -28.41% -28.18% -54.98% -12.34% -13.91% -10.04% -28.29% -33.03% -47.32% -20.43% -12.99% 12.2% 24.5% 32.8% -779.73% -315.61% -455.32% -444.99% -48.41% 117.7% 120.7% -68.99% 19.7% 130.6% 56.3% 277.3% 104.5% 112.7% -123.98% -51.92% 8.5% -36.01% 139.9% 70.5% -450.65% -17.99%
EBIT (%) 8.5% 12.4% 17.7% 18.7% 11.1% 14.1% 16.9% 13.5% 7.8% 6.2% 13.8% 11.3% 6.5% 4.1% 8.8% 5.6% 5.0% 3.5% 9.6% 6.8% 6.4% -29.94% -153.27% -90.48% -62.44% -32.81% 5.9% 6.6% -8.27% -17.69% 7.6% 6.9% 10.5% 0.6% 15.4% -1.65% 5.1% 0.6% 9.7% 0.7% 8.3% -2.15% 7.9%
Przychody fiansowe (mln) 9 10 10 10 10 13 16 16 18 21 24 25 24 25 30 29 34 33 35 34 24 21 10 5 5 4 5 5 5 8 29 70 109 125 162 168 135 118 128 117 105 94 100
Koszty finansowe (mln) 220 210 223 219 229 239 249 250 254 257 263 266 266 265 266 265 270 271 275 284 265 257 254 340 376 371 486 476 468 463 468 499 532 540 548 537 519 497 486 480 470 428 -433
Amortyzacja (mln) -73 -63 21 -71 -594 21 -9 8 -14 21 19 38 1 107 7 72 99 480 489 746 603 560 667 577 566 478 545 558 658 572 571 572 573 486 563 566 559 470 474 479 131 468 476
EBITDA (mln) 713 1,069 1,836 1,826 190 1,233 1,618 1,338 753 513 1,446 1,171 691 453 966 664 647 1,039 1,729 1,424 1,439 -1,990 -1,822 -2,178 -1,872 -1,466 1,040 1,240 -65 -1,051 1,642 1,729 2,116 1,043 2,874 413 1,110 554 1,988 703 1,265 248 881
EBITDA(%) 7.7% 11.7% 17.9% 18.0% 4.9% 14.4% 16.8% 13.6% 7.7% 6.5% 14.0% 11.7% 6.5% 5.2% 8.9% 6.2% 5.9% 6.0% 9.7% 9.0% 7.4% -17.80% -238.35% -96.12% -60.40% -72.60% 6.6% -3.43% -7.67% -16.56% 8.0% 8.6% 11.7% 4.6% 16.4% -5.49% 9.4% 4.4% 13.0% 5.2% 9.3% 2.0% 6.1%
NOPLAT (mln) 567 943 1,719 1,709 244 1,117 1,493 1,189 500 365 1,291 1,004 425 273 769 456 386 245 882 557 571 -2,890 -2,659 -3,095 -2,809 -1,573 9 206 -1,191 -2,086 603 658 1,011 17 1,763 -690 32 -413 1,028 -256 795 -648 838
Podatek (mln) -30 11 15 16 -3,037 417 543 452 211 131 488 380 167 87 203 115 68 60 220 132 157 -649 -592 -696 -631 -323 -10 37 -260 -451 127 175 208 7 425 -145 13 -101 311 -107 205 -175 239
Zysk Netto (mln) 597 932 1,704 1,693 3,281 700 950 737 289 234 803 624 258 186 566 341 325 185 662 425 414 -2,241 -2,067 -2,399 -2,178 -1,250 19 169 -931 -1,635 476 483 803 10 1,338 -545 19 -312 717 -149 590 -473 599
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 449.6% -24.89% -44.25% -56.47% -91.19% -66.57% -15.47% -15.33% -10.73% -20.51% -29.51% -45.35% 26.0% -0.54% 17.0% 24.6% 27.4% -1311.35% -412.24% -664.47% -626.09% -44.22% 100.9% 107.0% -57.25% 30.8% 2405.3% 185.8% 186.3% 100.6% 181.1% -212.84% -97.63% -3220.00% -46.41% -72.66% 3005.3% 51.6% -16.46%
Zysk netto (%) 5.9% 9.5% 15.7% 15.8% 34.1% 7.4% 9.2% 7.0% 3.0% 2.4% 7.2% 5.7% 2.4% 1.8% 4.9% 3.0% 3.0% 1.7% 5.5% 3.6% 3.7% -26.32% -127.44% -75.61% -54.07% -31.19% 0.3% 1.9% -9.88% -18.37% 3.5% 3.6% 6.1% 0.1% 9.5% -4.04% 0.1% -2.48% 5.0% -1.09% 4.3% -3.77% 4.2%
EPS 0.85 1.34 2.47 2.56 5.24 1.15 1.69 1.4 0.56 0.46 1.64 1.29 0.54 0.39 1.22 0.74 0.71 0.41 1.49 0.96 0.95 -5.26 -4.82 -4.71 -3.81 -1.97 0.0295 0.26 -1.44 -2.52 0.73 0.74 1.23 0.02 2.05 -0.83 0.03 -0.48 1.09 -0.23 0.9 -0.72 0.91
EPS (rozwodnione) 0.82 1.3 2.41 2.49 5.09 1.14 1.68 1.39 0.56 0.46 1.63 1.28 0.54 0.39 1.22 0.74 0.7 0.41 1.49 0.96 0.95 -5.26 -4.82 -4.71 -3.81 -1.97 0.0289 0.23 -1.44 -2.52 0.68 0.69 1.14 0.02 1.88 -0.83 0.03 -0.48 1.01 -0.23 0.82 -0.72 0.91
Ilośc akcji (mln) 706 696 689 662 627 606 563 525 515 504 491 485 477 472 464 461 461 452 445 442 435 426 429 509 572 635 644 649 649 649 650 696 651 652 654 654 655 656 657 657 657 659 660
Ważona ilośc akcji (mln) 725 717 708 681 644 611 566 529 518 508 493 487 479 475 465 462 462 453 446 442 436 426 429 509 572 635 656 721 649 650 719 716 716 657 719 654 657 656 720 657 721 659 660
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