APi Group Corporation
Rachunek Zysków i Strat
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 |
Rok finansowy |
2001 |
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 |
Kwartał |
Q2 |
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 |
Data |
2001-06-30 |
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 |
Przychód (mln) |
1,146 |
922 |
1,067 |
1,113 |
985 |
858 |
889 |
958 |
882 |
803 |
978 |
1,047 |
1,112 |
1,471 |
1,649 |
1,735 |
1,703 |
1,614 |
1,771 |
1,784 |
1,759 |
1,601 |
1,730 |
1,826 |
1,861 |
1,719 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-14.05% |
-6.94% |
-16.68% |
-13.96% |
-10.46% |
-6.41% |
10.0% |
9.3% |
26.1% |
83.2% |
68.6% |
65.7% |
53.1% |
9.7% |
7.4% |
2.8% |
3.3% |
-0.81% |
-2.32% |
2.4% |
5.8% |
7.4% |
Marża brutto |
30.6% |
17.7% |
19.5% |
21.0% |
20.1% |
18.9% |
19.6% |
23.2% |
22.4% |
22.5% |
23.7% |
24.1% |
24.6% |
25.6% |
26.4% |
25.4% |
27.2% |
26.3% |
28.0% |
28.6% |
26.0% |
27.6% |
28.3% |
31.1% |
30.9% |
31.5% |
Koszty i Wydatki (mln) |
795 |
896 |
1,004 |
879 |
1,146 |
884 |
862 |
907 |
903 |
805 |
931 |
1,006 |
1,062 |
1,478 |
1,590 |
1,674 |
1,654 |
1,541 |
1,664 |
1,680 |
1,684 |
1,501 |
1,597 |
1,684 |
1,745 |
1,635 |
EBIT (mln) |
351 |
26 |
63 |
16 |
-161 |
-234 |
27 |
62 |
-21 |
-2 |
47 |
41 |
50 |
4 |
59 |
61 |
-20 |
73 |
107 |
104 |
75 |
100 |
133 |
142 |
116 |
84 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-145.87% |
-1000.00% |
-57.14% |
299.9% |
-86.96% |
-99.15% |
74.1% |
-33.87% |
338.1% |
300.0% |
25.5% |
48.8% |
-140.00% |
1725.0% |
81.4% |
70.5% |
475.0% |
37.0% |
24.3% |
36.5% |
54.7% |
-16.00% |
EBIT (%) |
30.6% |
2.8% |
5.9% |
1.4% |
-16.35% |
-27.27% |
3.0% |
6.5% |
-2.38% |
-0.25% |
4.8% |
3.9% |
4.5% |
0.3% |
3.6% |
3.5% |
-1.17% |
4.5% |
6.0% |
5.8% |
4.3% |
6.2% |
7.7% |
7.8% |
6.2% |
4.9% |
Przychody fiansowe (mln) |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3 |
4 |
2 |
3 |
4 |
4 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
0 |
0 |
7 |
6 |
15 |
14 |
14 |
13 |
11 |
15 |
14 |
14 |
17 |
27 |
28 |
33 |
37 |
37 |
38 |
37 |
33 |
34 |
35 |
41 |
36 |
38 |
Amortyzacja (mln) |
0 |
25 |
26 |
52 |
69 |
70 |
74 |
52 |
67 |
50 |
52 |
52 |
48 |
76 |
76 |
73 |
79 |
74 |
75 |
77 |
77 |
69 |
75 |
77 |
0 |
0 |
EBITDA (mln) |
351 |
51 |
63 |
75 |
-67 |
-161 |
101 |
103 |
60 |
51 |
99 |
93 |
98 |
80 |
146 |
144 |
189 |
150 |
185 |
197 |
155 |
169 |
204 |
218 |
116 |
164 |
EBITDA(%) |
30.6% |
5.5% |
5.9% |
6.7% |
-9.34% |
5.1% |
11.4% |
10.8% |
-2.38% |
6.0% |
10.1% |
8.9% |
4.5% |
5.4% |
8.9% |
8.3% |
3.5% |
9.3% |
10.4% |
10.3% |
8.6% |
10.6% |
12.0% |
11.9% |
6.2% |
9.5% |
NOPLAT (mln) |
0 |
22 |
57 |
16 |
-151 |
-245 |
24 |
55 |
-18 |
-14 |
30 |
30 |
33 |
-23 |
44 |
46 |
26 |
38 |
75 |
74 |
45 |
63 |
89 |
100 |
78 |
46 |
Podatek (mln) |
0 |
1 |
4 |
2 |
2 |
-51 |
-12 |
28 |
4 |
-6 |
9 |
11 |
18 |
-16 |
14 |
18 |
4 |
12 |
27 |
20 |
20 |
18 |
20 |
31 |
11 |
11 |
Zysk Netto (mln) |
0 |
21 |
53 |
12 |
-153 |
-194 |
36 |
27 |
-22 |
-8 |
18 |
19 |
15 |
-7 |
30 |
28 |
22 |
26 |
48 |
54 |
25 |
45 |
69 |
69 |
67 |
35 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-inf% |
-1023.81% |
-32.08% |
125.0% |
-85.62% |
-95.88% |
-50.00% |
-29.63% |
168.2% |
-12.50% |
66.7% |
47.4% |
46.7% |
471.4% |
60.0% |
92.9% |
13.6% |
73.1% |
43.8% |
27.8% |
168.0% |
-22.22% |
Zysk netto (%) |
0.0% |
2.3% |
5.0% |
1.1% |
-15.53% |
-22.61% |
4.0% |
2.8% |
-2.49% |
-1.00% |
1.8% |
1.8% |
1.3% |
-0.48% |
1.8% |
1.6% |
1.3% |
1.6% |
2.7% |
3.0% |
1.4% |
2.8% |
4.0% |
3.8% |
3.6% |
2.0% |
EPS |
0.0 |
0.0491 |
0.44 |
0.0991 |
-1.15 |
-1.14 |
0.21 |
0.14 |
-0.13 |
-0.0417 |
0.09 |
0.08 |
-0.75 |
-0.0302 |
0.11 |
0.11 |
0.047 |
0.11 |
0.2 |
0.23 |
0.11 |
0.18 |
0.25 |
0.25 |
0.24 |
0.11 |
EPS (rozwodnione) |
0.0 |
0.17 |
0.44 |
0.0991 |
-1.15 |
-1.14 |
0.2 |
0.13 |
-0.13 |
-0.0417 |
0.09 |
0.08 |
-0.75 |
-0.0302 |
0.11 |
0.11 |
0.0412 |
0.0973 |
0.18 |
0.2 |
0.11 |
0.18 |
0.25 |
0.25 |
0.24 |
0.11 |
Ilośc akcji (mln) |
0 |
427 |
170 |
169 |
133 |
170 |
169 |
169 |
169 |
192 |
201 |
205 |
223 |
232 |
266 |
266 |
234 |
234 |
235 |
235 |
235 |
250 |
272 |
275 |
275 |
277 |
Ważona ilośc akcji (mln) |
0 |
121 |
170 |
170 |
133 |
170 |
176 |
182 |
169 |
192 |
206 |
209 |
225 |
232 |
266 |
266 |
267 |
267 |
270 |
270 |
235 |
250 |
276 |
276 |
275 |
278 |
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 |