ATS Corporation

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 42
Rok finansowy 2014 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 2022 2023 2023 2023 2023 2024 2024 2024 2024
Kwartał 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 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
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 2022-10-02 2022-12-31 2023-01-01 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) 249 289 254 264 275 247 265 242 237 266 264 275 278 298 300 284 321 349 339 341 367 382 325 336 370 400 511 522 547 603 611 589 647 647 731 754 736 647 792 694 613 652 574
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 10.5% -14.73% 4.4% -8.05% -13.64% 7.7% -0.52% 13.4% 16.9% 12.3% 13.6% 3.2% 15.8% 16.8% 13.1% 20.3% 14.2% 9.6% -4.23% -1.67% 0.7% 4.7% 57.2% 55.6% 47.9% 50.8% 19.6% 12.8% 18.3% 7.3% 19.7% 28.0% 13.7% 0.0% 8.3% -7.88% -16.71% 0.8% -27.45%
Marża brutto 25.2% 24.9% 24.0% 25.2% 25.5% 24.8% 24.4% 25.0% 25.8% 24.1% 25.3% 25.7% 26.0% 26.3% 26.0% 26.0% 26.3% 26.6% 27.0% 26.3% 25.1% 23.2% 24.4% 27.2% 27.8% 27.8% 27.1% 27.4% 28.9% 28.7% 27.8% 28.2% 28.4% 28.5% 28.9% 28.2% 28.3% 28.4% 25.8% 27.2% 29.4% 30.4% 10.8%
Koszty i Wydatki (mln) 233 267 237 239 248 239 243 225 222 249 243 251 263 273 273 265 283 318 311 308 338 351 304 304 331 357 466 478 505 541 549 536 581 591 663 675 653 505 705 627 591 619 688
EBIT (mln) 16 23 17 24 27 8 23 17 15 17 21 24 15 26 27 19 38 30 29 32 10 25 21 23 32 43 45 44 38 60 62 59 56 56 52 79 83 66 87 68 22 33 -114
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 68.8% -64.34% 29.4% -29.24% -43.05% 108.2% -5.85% 38.4% -3.26% 51.9% 27.0% -20.46% 160.3% 18.8% 5.8% 67.1% -73.09% -17.74% -26.12% -26.23% 211.8% 71.6% 112.7% 86.4% 18.5% 39.8% 37.1% 34.5% 46.5% -6.38% -15.71% 34.6% 48.2% 18.7% 66.8% -14.49% -73.30% -50.23% -231.25%
EBIT (%) 6.4% 7.8% 6.9% 9.3% 9.8% 3.3% 8.5% 7.1% 6.4% 6.3% 8.1% 8.7% 5.3% 8.5% 9.0% 6.7% 12.0% 8.7% 8.4% 9.3% 2.8% 6.5% 6.5% 7.0% 8.7% 10.7% 8.8% 8.4% 7.0% 9.9% 10.1% 10.0% 8.7% 8.7% 7.1% 10.5% 11.3% 10.3% 10.9% 9.7% 3.6% 5.1% -19.78%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 1 1 0 1 0 0 0 0 0 0 0 0 13 1 0 1 0 1 1 19 0 1 4 1
Koszty finansowe (mln) 4 4 4 7 7 8 7 6 7 6 6 6 6 6 6 6 6 7 8 7 7 8 9 8 7 17 8 7 8 10 11 14 21 0 20 17 16 21 19 20 24 27 27
Amortyzacja (mln) 13 13 11 9 9 10 9 8 9 9 9 9 10 9 10 10 10 12 19 18 16 18 18 18 17 14 19 26 30 33 34 24 28 22 34 36 34 35 36 37 39 38 38
EBITDA (mln) 30 35 31 35 39 18 32 25 27 26 30 33 33 36 37 30 51 44 43 50 27 43 40 42 50 61 70 66 68 92 95 83 85 89 87 115 118 114 111 105 62 75 -75
EBITDA(%) 11.5% 12.2% 11.3% 12.8% 13.1% 7.2% 11.9% 10.5% 10.3% 9.7% 11.5% 12.1% 8.9% 11.9% 12.6% 10.7% 15.6% 12.6% 14.1% 15.3% 12.6% 12.9% 12.2% 14.9% 15.2% 15.2% 13.8% 13.7% 13.2% 15.6% 15.6% 14.1% 14.7% 13.8% 14.0% 15.3% 16.0% 13.7% 15.5% 15.2% 10.1% 11.6% -13.03%
NOPLAT (mln) 11 18 13 17 20 0 16 11 9 11 15 18 9 20 22 14 34 24 21 25 4 17 13 15 25 26 37 36 30 50 51 40 36 36 33 62 68 36 56 48 -1 11 -140
Podatek (mln) 3 4 3 4 4 -1 4 2 2 3 4 4 2 5 5 3 9 6 5 6 -0 4 3 4 6 2 9 7 7 10 11 10 7 7 3 14 17 7 8 13 -0 4 -71
Zysk Netto (mln) 8 16 10 13 15 1 12 8 7 8 11 14 7 15 17 11 25 18 16 19 4 13 10 12 19 24 28 29 24 41 39 30 29 29 29 48 51 29 48 35 -1 6 -69
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 82.9% -91.23% 22.9% -34.03% -57.21% 451.4% -4.96% 63.7% 4.0% 91.1% 45.0% -22.06% 264.1% 21.7% -1.53% 79.6% -84.13% -27.83% -40.91% -39.22% 373.0% 81.1% 190.1% 148.8% 26.6% 71.6% 39.3% 0.8% 22.7% -28.31% -24.86% 61.2% 73.1% 0.0% 64.4% -25.82% -101.75% -78.09% -242.19%
Zysk netto (%) 3.4% 5.6% 3.9% 4.9% 5.6% 0.6% 4.6% 3.5% 2.8% 2.9% 4.4% 5.0% 2.5% 5.0% 5.6% 3.8% 7.8% 5.2% 4.8% 5.7% 1.1% 3.4% 3.0% 3.5% 5.1% 5.9% 5.5% 5.6% 4.4% 6.8% 6.4% 5.0% 4.5% 4.5% 4.0% 6.3% 6.9% 4.5% 6.1% 5.1% -0.14% 1.0% -11.99%
EPS 0.09 0.16 0.11 0.14 0.16 0.0203 0.13 0.09 0.07 0.0802 0.12 0.15 0.07 0.16 0.18 0.11 0.27 0.2 0.18 0.21 0.04 0.14 0.11 0.13 0.2 0.21 0.31 0.32 0.26 0.44 0.43 0.32 0.32 0.32 0.24 0.5 0.51 0.32 0.49 0.36 -0.009 0.0649 -0.71
EPS (rozwodnione) 0.09 0.16 0.11 0.14 0.16 0.0203 0.13 0.09 0.07 0.0802 0.12 0.15 0.07 0.16 0.18 0.11 0.27 0.19 0.18 0.21 0.04 0.14 0.11 0.13 0.2 0.21 0.3 0.32 0.26 0.44 0.42 0.32 0.32 0.32 0.24 0.5 0.51 0.32 0.49 0.36 -0.0089 0.0644 -0.71
Ilośc akcji (mln) 91 90 92 93 92 70 92 92 93 98 94 94 94 94 94 94 94 94 92 92 92 94 92 92 92 92 92 92 92 92 92 92 92 92 92 94 99 92 98 98 99 99 97
Ważona ilośc akcji (mln) 92 89 93 93 93 70 93 93 93 98 94 94 94 94 95 95 94 91 92 92 92 92 92 93 92 92 92 93 93 92 92 92 92 92 92 95 100 92 99 99 100 100 97
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