Rachunek Zysków i Strat kwartalnie
index | 17 | 18 | 19 | 20 | 21 | 22 | 23 |
---|---|---|---|---|---|---|---|
Rok finansowy | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 |
Data | 2023-07-29 | 2023-10-28 | 2024-02-03 | 2024-05-04 | 2024-08-03 | 2024-11-02 | 2025-02-01 |
Kwartał | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
Przychód (mln) | 1,583 | 1,398 | 1,795 | 1,364 | 1,549 | 1,343 | 1,677 |
Przychód Δ kw/kw | <span style="color:red">-6.16%</span> | <span style="color:red">-6.44%</span> | 2.8% | <span style="color:red">-1.40%</span> | <span style="color:red">-2.15%</span> | <span style="color:red">-3.90%</span> | <span style="color:red">-6.57%</span> |
Marża brutto | 35.6% | 34.5% | 31.5% | 31.3% | 36.1% | 34.0% | 32.2% |
Koszty i Wydatki (mln) | 1,372 | 1,261 | 1,591 | 1,262 | 1,359 | 1,252 | 1,522 |
EBIT (mln) | 211 | 137 | 204 | 102 | 190 | 91 | 155 |
EBIT Δ kw/kw | 11.0% | 0.0% | 0.0% | 0.0% | 0.0% | 116.7% | 190.9% |
EBIT (%) | 13.3% | 9.8% | 11.4% | 7.5% | 12.3% | 6.8% | 9.2% |
Przychody fiansowe (mln) | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
Koszty finansowe (mln) | 11 | 11 | 13 | 9 | 9 | 9 | 9 |
Amortyzacja (mln) | 25 | 27 | 32 | 29 | 29 | 29 | 31 |
EBITDA (mln) | 240 | 168 | 236 | 136 | 225 | 127 | 205 |
EBITDA(%) | 15.2% | 10.1% | 13.1% | 9.6% | 14.5% | 9.5% | 12.3% |
NOPLAT (mln) | 203 | 130 | 211 | 98 | 187 | 89 | 165 |
Podatek (mln) | 46 | 30 | 43 | 21 | 44 | 23 | 32 |
Zysk Netto (mln) | 157 | 100 | 168 | 76 | 143 | 66 | 134 |
Zysk netto Δ kw/kw | <span style="color:red">-16.80%</span> | <span style="color:red">-24.11%</span> | 6.7% | <span style="color:red">-18.63%</span> | <span style="color:red">-9.22%</span> | <span style="color:red">-34.22%</span> | <span style="color:red">-20.54%</span> |
Zysk netto (%) | 9.9% | 7.2% | 9.4% | 5.6% | 9.2% | 4.9% | 8.0% |
EPS | 2.06 | 1.34 | 2.27 | 1.03 | 1.99 | 0.94 | 1.87 |
EPS (rozwodnione) | 2.01 | 1.31 | 2.21 | 1.01 | 1.95 | 0.92 | 1.83 |
Ilośc akcji (mln) | 76 | 74 | 74 | 74 | 72 | 70 | 71 |
Ważona ilośc akcji (mln) | 78 | 76 | 76 | 76 | 73 | 72 | 73 |
Waluta | USD | USD | USD | USD | USD | USD | USD |