Aramark

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 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 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 2015-01-02 2015-04-03 2015-07-03 2015-10-02 2016-01-01 2016-04-01 2016-07-01 2016-09-30 2016-12-30 2017-03-31 2017-06-30 2017-09-29 2017-12-29 2018-03-30 2018-06-29 2018-09-28 2018-12-28 2019-03-29 2019-06-28 2019-09-27 2019-12-27 2020-03-27 2020-06-26 2020-10-02 2021-01-01 2021-04-02 2021-07-02 2021-10-01 2021-12-31 2022-04-01 2022-07-01 2022-09-30 2022-12-30 2023-03-31 2023-06-30 2023-09-29 2023-12-29 2024-03-29 2024-06-28 2024-09-27 2024-12-27 2025-03-28
Przychód (mln) 3,702 3,595 3,486 3,546 3,710 3,575 3,587 3,544 3,735 3,622 3,593 3,654 3,965 3,939 3,972 3,914 4,265 4,000 4,011 3,951 4,254 3,732 2,152 2,692 2,744 2,820 2,981 3,551 3,948 3,861 4,127 4,390 4,601 4,602 4,749 4,902 4,408 4,200 4,376 4,417 4,552 4,279
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 0.2% -0.55% 2.9% -0.06% 0.7% 1.3% 0.2% 3.1% 6.2% 8.8% 10.5% 7.1% 7.6% 1.5% 1.0% 1.0% -0.28% -6.71% -46.34% -31.87% -35.49% -24.44% 38.5% 31.9% 43.9% 36.9% 38.4% 23.6% 16.5% 19.2% 15.1% 11.6% -4.20% -8.74% -7.86% -9.89% 3.3% 1.9%
Marża brutto 11.2% 9.9% 9.2% 10.1% 11.2% 10.2% 9.8% 11.0% 11.7% 10.9% 10.0% 11.6% 11.2% 9.6% 11.2% 13.5% 11.0% 9.0% 10.4% 11.3% 11.4% 8.7% -5.27% 5.2% 7.6% 8.1% 9.9% 10.1% 9.6% 9.6% 5.9% 9.9% 9.5% 9.2% 9.1% 10.6% 8.2% 5.3% 5.2% 9.0% 8.8% 8.4%
Koszty i Wydatki (mln) 3,500 3,440 3,369 3,392 3,496 3,403 3,418 3,353 3,491 3,430 3,439 3,436 3,746 3,803 3,783 3,631 4,049 3,876 3,822 3,745 3,999 3,631 2,480 2,786 2,764 2,814 2,907 3,419 3,808 3,719 3,985 4,192 4,401 4,420 4,546 4,624 4,241 4,037 4,214 4,198 4,335 4,105
EBIT (mln) 202 155 117 154 214 172 169 191 244 191 155 218 219 136 188 282 373 123 189 206 254 -98 -328 -94 -20 5 74 132 140 142 142 198 200 182 203 278 167 163 162 219 217 174
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 6.0% 11.1% 44.9% 23.6% 14.0% 11.2% -8.66% 14.2% -10.25% -28.69% 21.6% 29.6% 70.5% -10.01% 0.4% -27.02% -31.89% -179.52% -273.50% -145.57% -108.05% 105.5% 122.7% 240.9% 785.2% 2556.0% 91.2% 49.8% 42.4% 28.2% 43.3% 40.2% -16.38% -10.66% -20.50% -21.27% 30.1% 7.1%
EBIT (%) 5.5% 4.3% 3.4% 4.4% 5.8% 4.8% 4.7% 5.4% 6.5% 5.3% 4.3% 6.0% 5.5% 3.5% 4.7% 7.2% 8.8% 3.1% 4.7% 5.2% 6.0% -2.62% -15.22% -3.49% -0.75% 0.2% 2.5% 3.7% 3.6% 3.7% 3.4% 4.5% 4.3% 4.0% 4.3% 5.7% 3.8% 3.9% 3.7% 5.0% 4.8% 4.1%
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 91 90 10 114 110 0 0 0 0 0 0 0
Koszty finansowe (mln) 72 71 71 72 71 72 104 69 66 98 61 63 76 94 91 67 83 84 82 86 80 100 94 109 100 96 112 93 93 90 91 107 101 114 113 111 115 86 81 84 76 90
Amortyzacja (mln) 125 125 125 128 128 120 122 126 127 125 126 130 134 153 157 153 151 148 149 145 148 148 148 151 139 137 136 139 136 132 133 132 136 137 136 138 106 109 108 113 113 117
EBITDA (mln) 327 280 242 303 342 292 292 316 371 317 281 348 353 289 345 443 367 272 338 352 402 50 -192 79 118 143 176 381 276 274 281 369 336 319 339 563 272 272 270 379 330 291
EBITDA(%) 8.8% 7.8% 6.9% 8.0% 9.2% 8.2% 8.1% 8.9% 9.9% 8.7% 7.8% 9.5% 8.9% 7.3% 8.7% 11.1% 8.6% 6.8% 8.4% 8.9% 9.5% 6.7% -8.34% 2.1% 4.3% 5.1% 7.1% 7.6% 7.0% 7.1% 6.7% 7.5% 7.3% 6.9% 7.1% 8.5% 6.2% 6.5% 6.2% 8.6% 7.3% 6.8%
NOPLAT (mln) 130 84 46 83 143 100 66 122 178 94 93 155 143 42 97 190 290 39 107 121 175 -197 -422 -203 -121 -91 40 39 47 52 56 100 98 68 467 218 52 73 80 160 141 84
Podatek (mln) 44 24 12 26 49 34 21 39 53 24 28 42 -150 15 24 14 40 9 24 35 29 5 -166 -54 -39 -13 7 5 5 17 16 24 25 12 128 13 24 20 22 37 36 22
Zysk Netto (mln) 85 60 34 57 93 66 45 83 125 70 65 113 292 28 73 175 251 29 83 86 146 -202 -256 -149 -81 -78 33 35 43 36 40 76 74 56 338 205 29 53 58 122 106 62
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 9.2% 10.9% 32.6% 46.6% 34.3% 5.7% 45.9% 35.7% 133.2% -60.70% 11.2% 55.1% -14.23% 6.5% 14.3% -51.24% -41.85% -789.06% -409.13% -273.67% -155.74% -61.65% 112.7% 123.8% 152.4% 146.1% 23.9% 113.9% 74.0% 56.8% 739.3% 171.0% -61.52% -4.63% -82.83% -40.41% 270.1% 15.7%
Zysk netto (%) 2.3% 1.7% 1.0% 1.6% 2.5% 1.9% 1.2% 2.4% 3.4% 1.9% 1.8% 3.1% 7.4% 0.7% 1.8% 4.5% 5.9% 0.7% 2.1% 2.2% 3.4% -5.42% -11.91% -5.52% -2.96% -2.75% 1.1% 1.0% 1.1% 0.9% 1.0% 1.7% 1.6% 1.2% 7.1% 4.2% 0.6% 1.3% 1.3% 2.8% 2.3% 1.4%
EPS 0.36 0.25 0.14 0.24 0.39 0.27 0.18 0.34 0.51 0.29 0.27 0.46 1.19 0.11 0.29 0.71 1.02 0.12 0.34 0.35 0.59 -0.8 -1.01 -0.59 -0.32 -0.3 0.13 0.14 0.17 0.14 0.16 0.29 0.29 0.22 1.3 0.79 0.11 0.2 0.22 0.46 0.4 0.23
EPS (rozwodnione) 0.35 0.24 0.14 0.23 0.38 0.27 0.18 0.33 0.5 0.28 0.26 0.45 1.16 0.11 0.29 0.69 0.99 0.12 0.33 0.34 0.57 -0.8 -1.01 -0.59 -0.32 -0.3 0.13 0.14 0.17 0.14 0.16 0.29 0.28 0.21 1.29 0.78 0.11 0.2 0.22 0.46 0.39 0.23
Ilośc akcji (mln) 235 237 239 240 241 242 243 244 245 245 244 245 245 246 246 247 247 246 247 247 249 252 253 253 254 255 255 256 256 257 258 258 259 261 261 261 262 263 263 264 265 265
Ważona ilośc akcji (mln) 245 246 247 247 248 248 249 250 253 252 251 252 252 252 252 254 254 250 251 253 254 252 253 253 254 255 257 257 258 259 259 260 261 263 263 263 264 265 267 268 269 267
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