ATCO Ltd.

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 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 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 Q1 Q2
Data 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 2025-03-31 2025-06-30
Przychód (mln) 1,038 1,176 1,072 947 985 1,127 1,058 932 923 1,132 1,115 1,065 1,067 1,294 1,500 1,103 1,111 1,174 1,324 1,103 1,097 1,182 1,056 938 897 1,053 1,072 970 977 1,270 1,311 1,161 1,158 1,348 1,358 1,104 1,058 1,221 1,324 1,112 1,116 1,390 1,411 1,158
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -5.11% -4.17% -1.31% -1.58% -6.29% 0.4% 5.4% 14.3% 15.6% 14.3% 34.5% 3.6% 4.1% -9.27% -11.73% 0.0% -1.26% 0.7% -20.24% -14.96% -18.23% -10.91% 1.5% 3.4% 8.9% 20.6% 22.3% 19.7% 18.5% 6.1% 3.6% -4.91% -8.64% -9.42% -2.50% 0.7% 5.5% 13.8% 6.6% 4.1%
Marża brutto 59.6% 42.2% 64.9% 63.6% 60.7% 42.9% 67.4% 68.9% 71.4% 68.1% 67.1% 61.3% 58.6% 63.6% 52.9% 57.7% 65.2% 66.4% 62.2% 63.2% 63.6% 64.3% 65.1% 63.6% 65.7% 68.2% 65.5% 64.2% 63.2% 60.9% 64.9% 64.0% 60.4% 61.0% 63.5% 64.5% 63.3% 64.6% 65.0% 64.1% 63.1% 59.6% 63.1% 62.9%
Koszty i Wydatki (mln) 824 899 763 735 777 1,073 701 679 643 753 749 844 829 875 1,121 1,007 811 830 911 845 774 842 730 717 671 805 781 842 780 931 904 861 917 1,080 871 843 757 1,089 856 875 819 1,030 945 879
EBIT (mln) 377 300 315 208 212 108 379 258 284 392 374 224 243 190 363 118 416 483 433 260 494 370 336 226 240 268 308 137 220 375 430 320 267 295 513 282 322 378 468 237 297 360 466 279
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -43.77% -64.00% 20.3% 24.0% 34.0% 263.0% -1.32% -13.18% -14.44% -51.53% -2.94% -47.32% 71.2% 154.2% 19.3% 120.3% 18.8% -23.40% -22.40% -13.08% -51.42% -27.57% -8.33% -39.38% -8.33% 39.9% 39.6% 133.6% 21.4% -21.33% 19.3% -11.88% 20.6% 28.1% -8.77% -15.96% -7.76% -4.76% -0.43% 17.7%
EBIT (%) 36.3% 25.5% 29.4% 22.0% 21.5% 9.6% 35.8% 27.7% 30.8% 34.6% 33.5% 21.0% 22.8% 14.7% 24.2% 10.7% 37.4% 41.1% 32.7% 23.6% 45.0% 31.3% 31.8% 24.1% 26.8% 25.5% 28.7% 14.1% 22.5% 29.5% 32.8% 27.6% 23.1% 21.9% 37.8% 25.5% 30.4% 31.0% 35.3% 21.3% 26.6% 25.9% 33.0% 24.1%
Przychody finansowe (mln) 4 6 3 2 4 4 4 3 4 5 6 5 5 9 10 10 5 4 6 6 6 9 6 3 4 5 4 3 3 4 4 8 15 18 19 16 14 17 21 23 21 21 17 17
Koszty finansowe (mln) 77 72 74 71 74 77 98 97 100 94 103 100 105 118 124 126 123 126 129 130 128 119 105 105 106 106 106 104 105 108 106 105 110 110 122 123 125 123 134 135 137 142 136 134
Amortyzacja (mln) 132 155 136 149 143 328 151 151 160 153 159 159 157 195 160 198 166 158 167 167 131 172 156 177 162 174 170 224 167 156 175 174 173 195 189 198 190 234 199 201 202 133 209 211
EBITDA (mln) 353 441 454 359 359 434 516 412 448 543 539 388 405 389 557 310 477 510 598 440 467 527 498 406 406 444 482 364 390 521 609 502 455 503 721 496 526 622 619 417 434 477 613 472
EBITDA(%) 34.0% 37.5% 42.4% 37.9% 36.4% 38.5% 48.8% 44.2% 48.5% 48.0% 48.3% 36.4% 38.0% 30.1% 37.1% 28.1% 42.9% 43.4% 45.2% 39.9% 42.6% 44.6% 47.2% 43.3% 45.3% 42.2% 45.0% 37.5% 39.9% 41.0% 46.5% 43.2% 39.3% 37.3% 53.1% 44.9% 49.7% 50.9% 46.8% 37.5% 38.9% 34.3% 43.4% 40.8%
NOPLAT (mln) 304 225 244 139 142 29 285 164 188 296 277 129 143 76 249 2 298 353 310 136 372 255 237 124 138 164 206 36 118 257 328 223 172 198 410 175 211 265 355 125 181 239 347 162
Podatek (mln) 58 52 60 102 38 -2 75 42 49 92 71 31 41 20 64 5 77 85 84 -175 67 90 63 35 30 38 45 10 25 68 83 52 41 38 92 34 49 67 80 30 35 44 77 32
Zysk Netto (mln) 133 94 94 8 53 -1 109 61 70 100 101 44 46 12 90 -12 115 135 112 158 160 83 87 45 54 66 83 12 52 99 245 171 131 160 318 79 91 95 147 52 93 138 144 64
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -60.15% -101.06% 16.0% 662.5% 32.1% 10100.0% -7.34% -27.87% -34.29% -88.00% -10.89% -127.27% 150.0% 1025.0% 24.4% 1416.7% 39.1% -38.52% -22.32% -71.52% -66.25% -20.48% -4.60% -73.33% -3.70% 50.0% 195.2% 1325.0% 151.9% 61.6% 29.8% -53.80% -30.53% -40.62% -53.77% -34.18% 2.2% 45.3% -2.04% 23.1%
Zysk netto (%) 12.8% 8.0% 8.8% 0.8% 5.4% -0.09% 10.3% 6.5% 7.6% 8.8% 9.1% 4.1% 4.3% 0.9% 6.0% -1.09% 10.4% 11.5% 8.5% 14.3% 14.6% 7.0% 8.2% 4.8% 6.0% 6.3% 7.7% 1.2% 5.3% 7.8% 18.7% 14.7% 11.3% 11.9% 23.4% 7.2% 8.6% 7.8% 11.1% 4.7% 8.3% 9.9% 10.2% 5.5%
EPS 1.16 0.82 0.82 0.07 0.46 -0.0087 0.95 0.53 0.61 0.87 0.87 0.37 0.4 0.1 0.78 -0.1 1.01 1.18 0.98 1.38 1.4 0.73 0.76 0.39 0.48 0.58 0.73 0.1 0.46 1.66 2.15 1.5 1.15 1.41 2.8 0.7 0.8 0.84 1.31 0.46 0.83 1.23 1.28 0.57
EPS (rozwodnione) 1.15 0.81 0.82 0.06 0.46 -0.0087 0.95 0.53 0.61 0.87 0.86 0.37 0.4 0.1 0.78 -0.1 1.0 1.18 0.98 1.37 1.4 0.72 0.76 0.39 0.47 0.58 0.72 0.1 0.46 1.65 2.14 1.49 1.15 1.4 2.79 0.7 0.8 0.84 1.31 0.46 0.83 1.23 1.28 0.57
Ilość akcji (mln) 115 115 115 115 115 115 115 114 114 114 114 114 114 114 114 114 114 114 114 114 114 114 114 114 114 114 114 114 114 114 114 114 114 114 114 113 113 113 112 113 112 112 112 112
Ważona ilość akcji (mln) 116 115 115 115 115 115 115 115 115 115 115 115 115 115 115 115 115 115 115 115 115 115 115 115 115 115 115 114 114 114 114 114 114 114 114 113 113 113 112 112 112 112 113 113
Waluta CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD