Ashtead Group plc

Rachunek Zysków i Strat kwartalnie


Statystyki
Dywidendy
Rekomendacje
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
Rok finansowy 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
Data 2014-10-31 2015-01-31 2015-04-30 2015-07-31 2015-10-31 2016-01-31 2016-04-30 2016-07-31 2016-10-31 2017-01-31 2017-04-30 2017-07-31 2017-10-31 2018-01-31 2018-04-30 2018-07-31 2018-10-31 2019-01-31 2019-04-30 2019-07-31 2019-10-31 2020-01-31 2020-04-30 2020-07-31 2020-10-31 2021-01-31 2021-04-30 2021-07-31 2021-10-31 2022-01-31 2022-04-30 2022-07-31 2022-10-31 2023-01-31 2023-04-30 2023-07-31 2023-10-31 2024-01-31 2024-04-30 2024-07-31 2024-10-31
Kwartał 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
Przychód (mln) 528 512 543 619 653 608 667 709 832 802 834 881 1,024 916 904 1,055 1,184 1,146 1,046 1,280 1,402 1,248 900 1,209 1,348 1,206 789 1,852 2,032 2,000 2,078 2,259 2,537 2,427 2,444 2,696 2,877 2,658 2,625 2,754 2,941
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 23.5% 18.9% 22.7% 14.6% 27.5% 31.8% 25.1% 24.3% 23.1% 14.2% 8.3% 19.8% 15.6% 25.1% 15.8% 21.3% 18.5% 8.9% <span style="color:red">-13.98%</span> <span style="color:red">-5.53%</span> <span style="color:red">-3.88%</span> <span style="color:red">-3.41%</span> <span style="color:red">-12.31%</span> 53.1% 50.8% 65.9% 163.3% 22.0% 24.9% 21.4% 17.6% 19.3% 13.4% 9.5% 7.4% 2.2% 2.2%
Marża brutto 89.5% 89.4% 89.2% 89.9% 89.8% 90.0% 91.1% 89.7% 89.9% 89.9% 90.8% 89.4% 89.4% 89.1% 89.7% 89.2% 89.0% 89.1% 88.6% 89.0% 88.9% 89.4% 89.9% 89.3% 89.2% 94.2% 67.0% 88.4% 88.0% 94.0% 72.8% 87.4% 88.7% 93.8% 74.1% 88.7% 88.8% 89.2% 22.5% 26.0% 87.9%
Koszty i Wydatki (mln) 350 361 389 401 424 423 448 492 549 568 575 604 681 661 651 708 777 819 777 863 929 885 740 885 922 895 661 1,315 1,405 1,483 1,549 1,593 1,687 1,707 1,716 1,835 1,933 1,900 2,064 2,066 2,145
EBIT (mln) 157 129 125 175 198 154 173 201 257 198 209 257 314 222 205 307 368 284 234 359 413 298 124 250 364 257 190 477 577 449 445 594 745 608 575 703 799 591 561 688 796
EBIT Δ kw/kw 20.3% 16.6% 27.9% 13.2% 23.1% 22.4% 17.1% 21.7% 18.1% 10.8% 2.0% 16.4% 14.6% 21.8% 12.3% 14.3% 10.9% 4.5% 89.1% 43.4% 13.4% 15.7% 34.8% 47.5% 36.9% 42.7% 57.3% 19.7% 22.6% 26.2% 22.5% 15.5% 6.8% 3.0% 2.5% 2.1% 0.0% 0.0% 0.0% 0.0% 355.3%
EBIT (%) 29.8% 25.1% 23.0% 28.3% 30.3% 25.3% 26.0% 28.4% 30.9% 24.7% 25.1% 29.2% 30.6% 24.3% 22.7% 29.1% 31.1% 24.8% 22.4% 28.0% 29.4% 23.9% 13.8% 20.7% 27.0% 21.3% 24.1% 25.7% 28.4% 22.5% 21.4% 26.3% 29.4% 25.1% 23.5% 26.1% 27.8% 22.2% 21.4% 25.0% 27.1%
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 0 1 0 0 1 0 0 1 0 0 -2
Koszty finansowe (mln) 16 19 19 19 20 21 22 23 25 27 27 27 27 27 27 30 36 42 38 52 56 56 44 55 49 45 31 59 54 55 106 66 85 102 109 117 132 147 142 0 141
Amortyzacja (mln) 80 82 105 102 107 99 129 134 137 166 172 165 180 198 191 246 258 305 281 309 370 364 293 371 360 409 272 363 374 393 531 445 462 484 499 526 555 578 579 600 614
EBITDA (mln) 266 246 258 325 342 307 347 356 437 400 431 450 537 453 443 546 624 560 496 685 759 645 406 623 721 607 334 918 1,010 943 1,070 1,110 1,311 1,202 1,226 1,386 1,498 1,333 1,140 1,288 1,408
EBITDA(%) 50.3% 48.1% 47.5% 52.5% 52.4% 50.4% 52.0% 50.2% 52.5% 49.9% 51.6% 51.1% 52.5% 49.5% 49.0% 51.8% 52.7% 48.8% 47.4% 53.5% 54.1% 51.7% 45.2% 51.5% 53.5% 50.3% 42.3% 49.6% 49.7% 47.1% 51.5% 49.1% 51.7% 49.5% 50.2% 51.4% 52.0% 50.2% 43.4% 46.8% 47.9%
NOPLAT (mln) 141 110 106 155 178 133 151 178 232 171 181 229 265 194 177 276 330 241 194 305 355 225 78 193 313 210 158 416 474 393 386 527 658 505 466 585 666 442 417 544 653
Podatek (mln) 51 40 38 54 60 47 49 61 80 62 61 79 94 -354 76 65 83 60 51 77 90 57 16 49 83 50 41 112 120 95 91 131 163 125 120 137 172 110 92 141 167
Zysk Netto (mln) 91 70 68 102 118 86 102 117 188 109 121 150 172 548 101 211 248 181 144 278 266 168 63 144 230 160 117 304 354 297 295 396 495 380 346 447 494 332 325 404 486
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 29.8% 22.6% 50.2% 15.4% 60.0% 26.7% 18.0% 27.8% <span style="color:red">-8.86%</span> 402.8% <span style="color:red">-16.04%</span> 40.9% 44.2% <span style="color:red">-66.91%</span> 41.9% 31.2% 7.3% <span style="color:red">-7.46%</span> <span style="color:red">-56.51%</span> <span style="color:red">-48.02%</span> <span style="color:red">-13.20%</span> <span style="color:red">-4.60%</span> 87.1% 110.9% 53.8% 85.8% 152.1% 30.1% 39.7% 27.9% 17.3% 13.0% <span style="color:red">-0.28%</span> <span style="color:red">-12.64%</span> <span style="color:red">-6.18%</span> <span style="color:red">-9.80%</span> <span style="color:red">-1.62%</span>
Zysk netto (%) 17.2% 13.7% 12.5% 16.5% 18.0% 14.1% 15.3% 16.6% 22.7% 13.6% 14.5% 17.0% 16.8% 59.8% 11.2% 20.0% 20.9% 15.8% 13.7% 21.7% 18.9% 13.4% 6.9% 11.9% 17.1% 13.3% 14.8% 16.4% 17.4% 14.9% 14.2% 17.5% 19.5% 15.7% 14.2% 16.6% 17.2% 12.5% 12.4% 14.7% 16.5%
EPS 0.18 0.14 0.14 0.2 0.23 0.17 0.2 0.23 0.31 0.22 0.24 0.3 0.35 1.1 0.21 0.43 0.51 0.38 0.3 0.49 0.58 0.37 0.14 0.32 0.51 0.36 0.26 0.68 0.8 0.67 0.67 0.9 1.13 0.87 0.79 1.02 1.13 0.76 2.97 3.7 4.45
EPS (rozwodnione) 0.18 0.14 0.14 0.2 0.23 0.17 0.2 0.23 0.31 0.22 0.24 0.3 0.34 1.1 0.21 0.43 0.51 0.38 0.3 0.49 0.58 0.37 0.14 0.32 0.51 0.36 0.26 0.68 0.79 0.67 0.66 0.89 1.12 0.86 0.79 1.02 1.13 0.76 2.96 3.68 4.44
Ilośc akcji (mln) 501 501 501 501 501 502 502 501 499 498 498 498 498 497 492 488 483 477 472 465 459 453 450 448 448 448 450 447 446 445 443 441 439 438 438 437 437 437 109 109 109
Ważona ilośc akcji (mln) 504 504 504 504 504 503 503 503 501 500 500 500 500 500 494 490 485 479 474 466 460 455 450 449 449 449 450 449 447 446 446 443 442 441 440 440 439 439 110 110 109
Waluta GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP USD USD USD USD USD USD USD USD USD USD USD USD USD USD