Arcos Dorados Holdings 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
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
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
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
Przychód (mln) 914 775 759 754 765 659 687 776 807 781 799 842 897 850 735 724 753 731 721 748 754 618 293 467 607 561 593 726 780 791 888 922 1,019 991 1,041 1,125 1,175 1,081 1,111 1,134 1,144 1,077
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -16.27% -15.04% -9.45% 2.9% 5.5% 18.7% 16.2% 8.6% 11.1% 8.8% -8.03% -14.02% -16.00% -13.99% -1.84% 3.2% 0.1% -15.53% -59.43% -37.56% -19.48% -9.13% 102.6% 55.5% 28.5% 40.9% 49.8% 27.0% 30.5% 25.3% 17.2% 22.1% 15.4% 9.1% 6.8% 0.8% -2.66% -0.44%
Marża brutto 14.4% 11.0% 11.1% 11.9% 13.0% 10.8% 10.1% 12.2% 15.2% 12.1% 11.9% 13.5% 16.2% 13.4% 11.3% 12.9% 15.0% 11.6% 10.9% 12.4% 15.7% 6.4% -11.36% 6.7% 12.8% 6.5% 9.3% 14.2% 16.6% 12.7% 12.6% 13.9% 14.9% 13.4% 13.1% 14.3% 20.0% 12.3% 12.8% 12.5% 14.9% 11.1%
Koszty i Wydatki (mln) 860 770 745 733 712 636 624 737 753 692 763 795 797 838 710 671 714 700 694 704 694 625 370 471 586 568 575 675 703 742 827 848 937 925 966 1,034 1,091 1,017 1,036 1,054 1,041 1,031
EBIT (mln) 54 5 14 21 53 22 64 39 54 89 36 48 100 12 25 53 39 31 27 44 61 -7 -77 -4 22 -7 18 51 78 48 61 74 82 35 75 91 84 64 75 80 103 45
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -0.76% 311.8% 358.4% 85.0% 1.5% 302.8% -44.18% 23.9% 85.3% -86.49% -30.42% 11.8% -61.24% 159.5% 8.5% -17.92% 56.0% -122.78% -387.62% -109.26% -64.17% -4.58% 123.1% 1350.1% 258.0% 810.1% 240.4% 45.7% 4.8% -26.92% 23.5% 23.2% 3.2% 82.2% -0.44% -12.35% 22.4% -29.86%
EBIT (%) 5.9% 0.7% 1.8% 2.8% 7.0% 3.4% 9.3% 5.0% 6.7% 11.4% 4.5% 5.7% 11.2% 1.4% 3.4% 7.4% 5.2% 4.3% 3.7% 5.9% 8.0% -1.16% -26.42% -0.87% 3.6% -1.21% 3.0% 7.0% 10.0% 6.1% 6.8% 8.0% 8.0% 3.6% 7.2% 8.1% 7.2% 6.0% 6.7% 7.0% 9.0% 4.2%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15 3 10 11 5 4 0 0 0 0 0
Koszty finansowe (mln) 18 16 17 14 17 14 21 18 14 16 23 15 14 15 12 12 14 12 13 13 14 14 15 15 15 12 13 14 10 11 22 3 1 10 12 5 5 16 14 8 0 17
Amortyzacja (mln) 30 28 28 27 27 25 24 25 19 23 24 25 26 27 26 25 29 29 30 30 34 35 30 31 30 30 30 31 29 30 31 28 31 34 35 37 43 43 45 45 44 46
EBITDA (mln) 73 33 46 20 72 64 103 59 72 103 37 79 131 47 41 89 66 60 56 75 93 -1 -43 23 72 13 60 69 107 84 82 110 106 102 114 131 113 111 92 129 148 89
EBITDA(%) 6.0% 4.3% 5.5% 6.4% 6.9% 7.2% 12.7% 8.1% 6.6% 14.3% 7.5% 8.7% 11.2% 4.5% 6.8% 10.9% 5.2% 8.2% 7.9% 9.6% 12.7% 4.6% -16.06% 5.7% 4.0% 4.2% 8.0% 11.6% 10.0% 9.9% 10.3% 11.1% 11.0% 6.7% 7.2% 8.1% 10.9% 9.9% 8.3% 11.4% 12.9% 8.3%
NOPLAT (mln) 25 -35 1 -22 27 24 58 16 40 63 -10 39 91 6 13 52 24 21 17 36 48 -50 -87 -23 28 -30 15 23 69 42 30 80 75 59 67 88 64 48 45 75 92 27
Podatek (mln) 15 -7 -6 14 22 8 14 18 19 22 -6 16 21 5 2 26 15 9 6 10 15 2 2 7 6 -0 10 -1 23 17 16 33 20 21 39 28 8 19 18 40 33 13
Zysk Netto (mln) 10 -28 7 -36 6 16 43 -2 21 41 -4 23 69 1 11 26 9 12 10 26 33 -52 -90 -30 22 -30 5 25 46 25 14 47 54 37 28 60 56 29 27 35 58 14
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -44.73% 156.9% 522.8% -94.89% 281.0% 152.8% -109.47% 1376.2% 227.5% -98.72% 360.3% 11.2% -86.67% 2248.5% -2.63% -1.05% 256.8% -530.18% -959.10% -214.99% -33.14% -43.22% 105.5% 183.4% 106.7% 182.5% 193.6% 89.7% 19.6% 52.7% 95.9% 27.4% 2.4% -23.79% -6.12% -41.04% 4.7% -51.14%
Zysk netto (%) 1.1% -3.64% 0.9% -4.77% 0.7% 2.4% 6.3% -0.24% 2.6% 5.2% -0.51% 2.8% 7.7% 0.1% 1.5% 3.6% 1.2% 1.7% 1.4% 3.4% 4.4% -8.47% -30.61% -6.34% 3.6% -5.30% 0.8% 3.4% 5.8% 3.1% 1.6% 5.1% 5.3% 3.8% 2.7% 5.3% 4.7% 2.6% 2.4% 3.1% 5.1% 1.3%
EPS 0.0486 -0.13 0.0292 -0.17 0.0292 0.0778 0.2 -0.0085 0.0973 0.18 -0.019 0.11 0.32 0.0024 0.0486 0.12 0.0389 0.0584 0.0486 0.13 0.16 -0.25 -0.44 -0.15 0.11 -0.14 0.02 0.12 0.22 0.12 0.0688 0.22 0.26 0.18 0.13 0.6 0.26 0.14 0.13 0.0 0.28 0.07
EPS (rozwodnione) 0.0486 -0.13 0.0292 -0.17 0.0292 0.0778 0.2 -0.0085 0.0973 0.18 -0.019 0.11 0.32 0.0024 0.0486 0.12 0.0389 0.0584 0.0486 0.13 0.16 -0.25 -0.43 -0.14 0.11 -0.14 0.02 0.12 0.22 0.12 0.0688 0.22 0.26 0.18 0.13 0.6 0.26 0.14 0.13 0.0 0.28 0.07
Ilośc akcji (mln) 210 216 216 211 216 216 216 217 211 217 217 213 211 217 211 214 206 210 208 204 210 207 204 201 210 210 208 210 210 210 211 211 211 211 211 211 211 211 211 0 211 211
Ważona ilośc akcji (mln) 216 216 216 216 216 216 217 217 217 218 217 217 217 218 216 214 212 211 210 210 210 208 207 209 210 211 210 210 210 211 211 211 211 211 211 211 211 211 211 0 211 211
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