Ally Financial 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) 1,648 1,797 1,706 1,619 1,638 1,621 1,620 1,534 1,519 1,493 1,507 1,420 1,441 1,415 1,565 1,519 1,412 1,562 1,617 1,571 1,629 757 1,575 1,761 2,107 2,114 2,272 2,100 2,185 2,185 2,295 1,816 1,951 1,880 1,852 1,672 2,290 4,112 4,075 2,294 2,240 3,430 3,325
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -0.61% -9.79% -5.04% -5.25% -7.26% -7.90% -6.98% -7.43% -5.13% -5.22% 3.8% 7.0% -2.01% 10.4% 3.3% 3.4% 15.4% -51.54% -2.60% 12.1% 29.3% 179.3% 44.3% 19.3% 3.7% 3.4% 1.0% -13.52% -10.71% -13.96% -19.30% -7.93% 17.4% 118.7% 120.0% 37.2% -2.18% -16.59% -18.40%
Marża brutto 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 51.3% 54.3% 39.9% 100.0% 37.3% 100.0% 32.7% 100.0% 70.9% 72.9% 52.5% 100.0% 45.6% 34.9%
Koszty i Wydatki (mln) -748 622 563 528 -720 510 434 408 -572 389 321 272 -422 273 265 247 -152 246 239 234 -241 248 252 175 -495 163 82 139 -965 1,281 1,357 1,329 1,711 1,404 -195 -1,952 3,931 3,941 3,864 2,294 2,240 3,714 3,425
EBIT (mln) 347 480 419 417 434 401 413 391 381 326 376 395 410 328 461 465 368 486 497 499 487 -411 388 681 908 1,008 1,115 959 909 601 634 152 178 320 175 296 63 171 257 357 0 -284 1,458
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 25.1% -16.46% -1.43% -6.24% -12.21% -18.70% -8.96% 1.0% 7.6% 0.6% 22.6% 17.7% -10.24% 48.2% 7.8% 7.3% 32.3% -184.57% -21.93% 36.5% 86.4% 345.3% 187.4% 40.8% 0.1% -40.38% -43.14% -84.15% -80.42% -46.76% -72.40% 94.7% -64.61% -46.56% 46.9% 20.6% -100.00% -266.08% 467.3%
EBIT (%) 21.1% 26.7% 24.6% 25.8% 26.5% 24.7% 25.5% 25.5% 25.1% 21.8% 25.0% 27.8% 28.5% 23.2% 29.5% 30.6% 26.1% 31.1% 30.7% 31.8% 29.9% -54.29% 24.6% 38.7% 43.1% 47.7% 49.1% 45.7% 41.6% 27.5% 27.6% 8.4% 9.1% 17.0% 9.4% 17.7% 2.8% 4.2% 6.3% 15.6% 0.0% -8.28% 43.8%
Przychody fiansowe (mln) 2,104 2,084 2,087 2,102 2,124 2,109 2,069 2,060 2,067 2,050 2,088 2,088 2,096 2,116 2,232 2,296 2,408 2,433 2,491 2,491 2,442 2,351 2,178 2,145 2,123 2,092 2,127 2,177 2,255 2,311 2,450 2,761 3,099 3,286 3,454 3,595 3,623 3,582 3,538 3,574 3,528 3,393 3,325
Koszty finansowe (mln) 672 612 608 604 605 648 651 656 674 682 700 735 740 794 873 942 1,028 1,055 1,095 1,069 1,024 957 872 770 644 557 498 444 415 401 467 804 1,185 1,458 1,681 1,850 1,908 1,922 1,866 1,885 1,799 1,675 1,593
Amortyzacja (mln) 633 622 563 664 536 510 434 408 417 389 321 272 262 273 265 247 240 246 239 234 262 248 252 175 176 163 252 270 297 314 318 328 320 327 324 326 315 313 298 284 269 361 216
EBITDA (mln) 0 0 0 0 0 247 357 821 823 740 722 692 696 624 751 736 634 757 761 761 778 -319 628 845 1,135 1,211 899 712 1,196 655 961 300 765 320 727 296 392 493 553 521 0 77 222
EBITDA(%) 7.2% 12.0% -57.91% 23.4% -47.86% 23.6% 24.6% 25.5% 25.0% 21.8% 25.0% 27.8% 28.5% 23.2% 29.5% 30.6% 26.1% 31.1% 41.7% 31.8% 29.9% -29.99% 21.4% 35.9% 40.6% 47.6% 45.9% 41.8% 39.9% 37.4% -1.22% 21.5% 21.4% 19.1% 20.2% 20.2% 16.9% -0.68% 1.1% 22.7% 0.0% 2.2% 6.7%
NOPLAT (mln) 187 282 263 417 431 397 413 391 380 326 376 395 410 328 461 465 368 486 494 500 487 -411 337 632 856 1,007 1,042 907 899 846 634 417 445 388 403 228 64 171 257 233 175 -284 436
Podatek (mln) 36 103 94 144 155 150 56 130 134 113 122 115 231 76 113 91 79 111 90 119 106 92 95 156 169 211 143 195 241 191 152 117 167 68 74 68 -13 14 -37 -124 314 -59 84
Zysk Netto (mln) 83 112 -1,082 268 -939 250 360 209 248 214 252 282 181 250 349 374 290 374 582 381 378 -319 241 476 687 796 900 712 652 655 482 299 278 319 329 296 76 157 294 357 -140 -225 352
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -1231.33% 123.2% 133.3% -22.01% 126.4% -14.40% -30.00% 34.9% -27.02% 16.8% 38.5% 32.6% 60.2% 49.6% 66.8% 1.9% 30.3% -185.29% -58.59% 24.9% 81.7% 349.5% 273.4% 49.6% -5.09% -17.71% -46.44% -58.01% -57.36% -51.30% -31.74% -1.00% -72.66% -50.78% -10.64% 20.6% -284.21% -243.31% 19.7%
Zysk netto (%) 5.0% 6.2% -63.42% 16.6% -57.33% 15.4% 22.2% 13.6% 16.3% 14.3% 16.7% 19.9% 12.6% 17.7% 22.3% 24.6% 20.5% 23.9% 36.0% 24.3% 23.2% -42.14% 15.3% 27.0% 32.6% 37.7% 39.6% 33.9% 29.8% 30.0% 21.0% 16.5% 14.2% 17.0% 17.8% 17.7% 3.3% 3.8% 7.2% 15.6% -6.25% -6.56% 10.6%
EPS 0.17 0.23 -2.24 0.49 -1.94 0.48 0.7 0.54 0.52 0.46 0.55 0.62 0.4 0.58 0.81 0.89 0.7 0.93 1.47 0.98 1.0 -0.85 0.65 1.27 1.83 2.12 2.43 1.9 1.82 1.95 1.41 0.97 0.83 0.96 0.99 0.88 0.25 0.42 0.87 1.07 -0.54 -0.82 1.05
EPS (rozwodnione) 0.17 0.23 -2.24 0.49 -1.94 0.48 0.7 0.54 0.52 0.46 0.55 0.62 0.4 0.57 0.8 0.88 0.7 0.92 1.46 0.97 1.0 -0.85 0.64 1.26 1.81 2.11 2.41 1.89 1.81 1.94 1.4 0.96 0.83 0.96 0.99 0.88 0.25 0.42 0.86 1.06 -0.54 -0.82 1.05
Ilośc akcji (mln) 483 483 483 483 483 484 486 483 474 466 459 451 445 439 433 425 414 406 400 393 383 375 376 377 378 377 373 361 347 336 322 308 301 303 304 304 305 306 307 307 307 309 309
Ważona ilośc akcji (mln) 487 487 483 484 485 485 489 484 475 467 462 452 451 442 435 425 415 408 400 393 383 376 378 378 379 378 373 362 349 338 324 310 303 303 305 306 307 308 310 311 311 309 309
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