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
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