BAE Systems plc

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 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60
Rok finansowy 2004 2005 2005 2006 2006 2007 2007 2008 2008 2009 2009 2010 2010 2011 2011 2012 2012 2013 2013 2014 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 2023 2023 2023 2023 2024 2024 2024
Kwartał Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 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 Q4
Data 2004-12-31 2005-06-30 2005-12-31 2006-06-30 2006-12-31 2007-06-30 2007-12-31 2008-06-30 2008-12-31 2009-06-30 2009-12-31 2010-06-30 2010-12-31 2011-06-30 2011-12-31 2012-06-30 2012-12-31 2013-06-30 2013-12-31 2014-06-30 2014-09-30 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 2024-12-31
Przychód (mln) 4,408 5,510 5,510 6,166 6,166 7,154 7,154 8,336 8,336 10,187 10,187 10,490 10,490 8,885 8,885 8,310 8,310 7,991 8,873 7,122 4,154 4,154 4,000 4,000 4,393 4,393 4,139 4,139 4,756 4,756 4,458 4,458 4,154 4,154 4,080 4,080 4,330 4,330 4,337 8,674 4,816 9,631 4,590 9,180 5,048 10,097 4,670 9,339 5,091 10,182 4,870 9,739 5,760 11,519 5,498 10,997 6,040 12,081 6,238 12,477 13,835
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 39.9% 29.9% 29.9% 35.2% 35.2% 42.4% 42.4% 25.8% 25.8% -12.78% -12.78% -20.78% -20.78% -10.06% -0.14% -14.30% -50.01% -48.02% -54.91% -43.83% 5.8% 5.8% 3.5% 3.5% 8.3% 8.3% 7.7% 7.7% -12.65% -12.65% -8.46% -8.46% 4.2% 4.2% 6.3% 112.6% 11.2% 122.4% 5.8% 5.8% 4.8% 4.8% 1.7% 1.7% 0.8% 0.8% 4.3% 4.3% 13.1% 13.1% 12.9% 12.9% 4.9% 4.9% 13.5% 13.5% 129.0%
Marża brutto 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 59.8% 59.8% 62.7% 62.7% 8.2% 90.6% 8.8% 95.7% 95.7% 7.9% 7.9% 97.0% 97.0% 8.6% 8.6% 96.3% 96.3% 9.1% 9.1% 75.7% 75.7% 8.7% 8.7% 82.3% 82.3% 9.0% 9.3% 85.5% 8.3% 7.9% 8.0% 84.3% 8.7% 9.3% 9.3% 86.0% 9.0% 9.5% 9.5% 85.9% 9.3% 9.7% 9.7% 83.9% 9.0% 8.8% 8.5% 116.6%
Koszty i Wydatki (mln) 4,074 5,161 5,161 5,826 5,826 6,608 6,608 7,656 7,656 9,354 9,354 9,700 9,700 8,106 8,106 7,536 7,536 7,362 10,597 6,658 4,228 4,228 3,774 3,774 4,260 4,260 4,048 4,048 4,524 4,524 4,166 4,166 5,836 5,836 3,814 3,814 5,427 5,427 4,000 7,871 5,734 8,833 4,260 8,447 6,124 9,219 4,436 8,475 5,984 9,268 4,422 8,816 6,717 10,453 5,081 9,926 7,374 10,991 5,820 11,418 12,446
EBIT (mln) 279 344 344 470 470 588 588 859 859 483 483 800 800 790 790 820 820 614 770 595 311 311 290 290 342 342 340 340 399 399 396 396 370 370 351 351 412 412 389 803 434 798 379 733 478 878 538 864 384 914 481 923 560 1,066 596 1,071 584 1,090 633 1,059 1,389
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 68.6% 71.3% 71.3% 82.6% 82.6% -17.93% -17.93% -6.81% -6.81% 63.6% 63.6% 2.4% 2.4% -22.28% -2.53% -27.44% -62.07% -49.35% -62.34% -51.26% 9.8% 9.8% 17.2% 17.2% 16.8% 16.8% 16.5% 16.5% -7.14% -7.14% -11.36% -11.36% 11.3% 11.3% 10.8% 128.8% 5.3% 93.5% -2.57% -8.72% 9.9% 10.0% 42.1% 17.9% -19.69% 4.1% -10.68% 6.8% 46.0% 16.6% 23.9% 16.0% 4.4% 2.3% 6.2% -1.12% 137.6%
EBIT (%) 6.3% 6.2% 6.2% 7.6% 7.6% 8.2% 8.2% 10.3% 10.3% 4.7% 4.7% 7.6% 7.6% 8.9% 8.9% 9.9% 9.9% 7.7% 8.7% 8.4% 7.5% 7.5% 7.2% 7.2% 7.8% 7.8% 8.2% 8.2% 8.4% 8.4% 8.9% 8.9% 8.9% 8.9% 8.6% 8.6% 9.5% 9.5% 9.0% 9.3% 9.0% 8.3% 8.3% 8.0% 9.5% 8.7% 11.5% 9.3% 7.5% 9.0% 9.9% 9.5% 9.7% 9.3% 10.8% 9.7% 9.7% 9.0% 10.1% 8.5% 10.0%
Przychody fiansowe (mln) 304 62 62 94 94 130 130 99 99 33 33 18 18 27 27 456 456 98 51 77 113 113 28 28 106 106 173 173 272 272 75 75 164 164 18 18 108 108 54 54 50 50 53 53 58 58 55 55 50 50 58 58 58 0 58 0 46 0 100 63 9
Koszty finansowe (mln) 432 29 29 24 24 120 120 130 130 176 176 142 142 108 108 558 558 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 0 0 0 0 0 113 0 116 0 115 0 266 23
Amortyzacja (mln) 430 262 262 211 211 305 305 378 378 800 800 450 450 376 376 334 334 251 246 226 102 102 90 90 85 85 80 80 65 65 84 84 62 62 94 94 44 44 165 330 2 330 156 312 18 363 168 337 22 383 180 361 39 406 193 386 38 401 250 501 584
EBITDA (mln) 766 556 556 607 607 942 942 1,584 1,584 610 610 1,296 1,296 1,693 1,693 1,122 1,122 865 1,016 821 414 414 380 380 426 426 420 420 464 464 480 480 432 432 445 445 457 457 554 1,133 436 1,128 535 1,045 496 1,241 707 1,201 405 1,297 662 1,284 599 1,472 789 1,457 622 1,491 884 1,560 2,205
EBITDA(%) 17.4% 10.1% 10.1% 9.8% 9.8% 13.2% 13.2% 19.0% 19.0% 6.0% 6.0% 12.3% 12.3% 19.1% 19.1% 13.5% 13.5% 10.8% 11.5% 11.5% 10.0% 10.0% 9.5% 9.5% 9.7% 9.7% 10.1% 10.1% 9.8% 9.8% 10.8% 10.8% 10.4% 10.4% 10.9% 10.9% 10.6% 10.6% 12.8% 13.1% 9.1% 11.7% 11.7% 11.4% 9.8% 12.3% 15.1% 12.9% 8.0% 12.7% 13.6% 13.2% 10.4% 12.8% 14.3% 13.2% 10.3% 12.3% 14.2% 12.5% 15.9%
NOPLAT (mln) 312 278 278 430 430 618 618 1,186 1,186 133 133 704 704 733 733 684 684 531 -109 541 170 170 254 254 291 291 264 264 312 312 367 367 170 170 286 286 326 326 388 716 425 742 344 682 454 845 576 1,115 480 856 390 732 605 1,077 599 1,138 564 980 582 1,085 1,169
Podatek (mln) 84 56 56 106 106 168 168 302 302 164 164 209 209 103 103 148 148 116 130 107 12 12 55 55 18 18 55 55 52 52 80 80 28 28 43 43 52 52 20 -41 68 135 65 130 48 95 24 49 74 149 66 132 92 183 96 193 96 193 88 175 116
Zysk Netto (mln) 1 276 276 818 818 450 450 872 872 -34 -34 526 526 620 620 474 474 411 -243 429 156 156 195 195 264 264 204 204 252 252 284 284 129 129 236 236 264 264 398 795 340 681 266 532 384 767 500 1,000 379 758 308 615 488 976 482 965 446 892 474 948 1,008
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 81700.0% 62.9% 62.9% 6.7% 6.7% -107.44% -107.44% -39.71% -39.71% 1950.7% 1950.7% -9.89% -9.89% -33.71% -139.19% -9.49% -67.19% -62.17% 180.2% -54.55% 69.8% 69.8% 4.6% 4.6% -4.36% -4.36% 39.5% 39.5% -48.91% -48.91% -17.22% -17.22% 105.0% 105.0% 68.8% 237.6% 28.7% 157.5% -33.08% -33.08% 12.6% 12.6% 88.0% 88.0% -1.17% -1.17% -38.50% -38.50% 28.8% 28.8% 56.9% 56.9% -8.61% -8.61% -1.76% -1.76% 126.0%
Zysk netto (%) 0.0% 5.0% 5.0% 13.3% 13.3% 6.3% 6.3% 10.5% 10.5% -0.33% -0.33% 5.0% 5.0% 7.0% 7.0% 5.7% 5.7% 5.1% -2.74% 6.0% 3.7% 3.7% 4.9% 4.9% 6.0% 6.0% 4.9% 4.9% 5.3% 5.3% 6.4% 6.4% 3.1% 3.1% 5.8% 5.8% 6.1% 6.1% 9.2% 9.2% 7.1% 7.1% 5.8% 5.8% 7.6% 7.6% 10.7% 10.7% 7.4% 7.4% 6.3% 6.3% 8.5% 8.5% 8.8% 8.8% 7.4% 7.4% 7.6% 7.6% 7.3%
EPS -0.012 0.35 0.35 1.01 1.01 0.53 0.53 0.99 0.99 -0.0379 -0.0379 0.61 0.61 0.74 0.74 0.59 0.59 0.126 -0.0754 0.135 0.0489 0.0489 0.0615 0.0615 0.083 0.083 0.064 0.064 0.0795 0.0795 0.089 0.089 0.0405 0.0405 0.0735 0.0735 0.0825 0.0825 0.12 0.25 0.11 0.21 0.083 0.17 0.12 0.24 0.16 0.31 0.12 0.24 0.097 0.2 0.16 0.31 0.16 0.32 0.14 0.29 0.16 0.31 1.32
EPS (rozwodnione) -0.012 0.35 0.35 0.99 0.99 0.53 0.53 0.99 0.99 -0.0379 -0.0379 0.61 0.61 0.74 0.74 0.58 0.58 0.1264 -0.0754 0.1348 0.0491 0.0491 0.0616 0.0616 0.0831 0.0831 0.0642 0.0642 0.0791 0.0791 0.089 0.089 0.0403 0.0403 0.0735 0.0735 0.0827 0.0827 0.12 0.25 0.11 0.21 0.0829 0.17 0.12 0.24 0.16 0.31 0.12 0.24 0.0972 0.19 0.16 0.31 0.16 0.31 0.15 0.29 0.16 0.31 1.32
Ilośc akcji (mln) 764 796 796 806 806 846 846 880 880 883 883 863 863 841 841 811 811 3,262 3,225 3,178 3,177 3,177 3,171 3,171 3,182 3,182 3,188 3,188 3,178 3,178 3,197 3,197 3,185 3,185 3,204 3,204 3,206 3,206 3,193 3,180 3,211 3,203 3,205 3,189 3,210 3,212 3,215 3,200 3,214 3,170 3,170 3,131 3,135 3,100 3,073 3,039 3,076 3,026 3,058 3,016 765
Ważona ilośc akcji (mln) 764 833 833 846 846 866 866 882 882 883 883 868 868 846 846 814 814 3,253 3,225 3,184 3,166 3,166 3,167 3,167 3,175 3,175 3,176 3,176 3,194 3,194 3,195 3,195 3,199 3,199 3,203 3,203 3,199 3,199 3,194 3,194 3,208 3,209 3,208 3,208 3,212 3,212 3,219 3,219 3,203 3,201 3,163 3,163 3,143 3,147 3,076 3,076 3,068 3,068 3,054 3,054 764
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 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 GBP GBP GBP GBP GBP GBP GBP