The Brink's Company
Rachunek Zysków i Strat
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 |
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 |
2024 |
2025 |
Kwartał |
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 |
Q3 |
Q4 |
Q1 |
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 |
2022-09-30 |
2022-12-31 |
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) |
881 |
776 |
760 |
759 |
766 |
722 |
740 |
756 |
804 |
788 |
806 |
850 |
903 |
879 |
850 |
852 |
908 |
905 |
914 |
928 |
936 |
873 |
826 |
970 |
1,022 |
978 |
1,049 |
1,076 |
1,098 |
1,074 |
1,134 |
1,137 |
1,191 |
1,185 |
1,216 |
1,227 |
1,246 |
1,236 |
1,253 |
1,258 |
1,264 |
1,247 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-13.10% |
-7.00% |
-2.74% |
-0.45% |
4.9% |
9.2% |
9.0% |
12.4% |
12.4% |
11.5% |
5.4% |
0.3% |
0.5% |
2.9% |
7.6% |
8.9% |
3.1% |
-3.56% |
-9.63% |
4.5% |
9.2% |
12.0% |
27.0% |
10.8% |
7.5% |
9.8% |
8.1% |
5.7% |
8.4% |
10.4% |
7.3% |
8.0% |
4.6% |
4.3% |
3.0% |
2.5% |
1.5% |
0.9% |
Marża brutto |
15.7% |
18.9% |
18.3% |
18.8% |
21.0% |
17.3% |
18.3% |
20.3% |
22.7% |
22.6% |
22.0% |
21.6% |
22.2% |
21.1% |
21.5% |
23.4% |
24.0% |
22.4% |
22.5% |
23.1% |
24.5% |
20.6% |
17.2% |
23.5% |
25.9% |
22.4% |
21.9% |
22.1% |
25.3% |
21.8% |
23.5% |
22.5% |
26.6% |
22.4% |
22.4% |
25.0% |
26.0% |
25.0% |
25.2% |
25.0% |
26.1% |
24.6% |
Koszty i Wydatki (mln) |
905 |
741 |
775 |
726 |
724 |
706 |
710 |
706 |
745 |
717 |
751 |
780 |
824 |
816 |
785 |
777 |
832 |
844 |
864 |
867 |
859 |
841 |
822 |
884 |
911 |
911 |
973 |
998 |
977 |
1,009 |
1,032 |
1,058 |
1,040 |
1,097 |
1,112 |
1,091 |
1,081 |
1,127 |
1,133 |
1,146 |
1,160 |
1,126 |
EBIT (mln) |
-24 |
13 |
-15 |
25 |
33 |
14 |
22 |
50 |
58 |
71 |
48 |
66 |
88 |
65 |
62 |
67 |
81 |
58 |
53 |
52 |
73 |
26 |
-1 |
76 |
112 |
62 |
73 |
74 |
146 |
62 |
96 |
84 |
143 |
80 |
106 |
138 |
165 |
121 |
120 |
112 |
104 |
119 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
239.2% |
7.0% |
251.4% |
97.6% |
76.7% |
413.8% |
118.6% |
32.8% |
51.5% |
-8.60% |
27.7% |
0.9% |
-8.04% |
-9.88% |
-14.75% |
-21.64% |
-9.73% |
-55.14% |
-101.90% |
45.5% |
52.7% |
135.5% |
7430.0% |
-2.88% |
30.0% |
1.1% |
31.7% |
13.2% |
-1.79% |
27.9% |
9.4% |
63.9% |
15.3% |
51.5% |
13.9% |
-18.95% |
-36.55% |
-1.49% |
EBIT (%) |
-2.69% |
1.7% |
-1.92% |
3.3% |
4.3% |
1.9% |
3.0% |
6.6% |
7.3% |
9.0% |
6.0% |
7.8% |
9.8% |
7.4% |
7.3% |
7.9% |
8.9% |
6.5% |
5.8% |
5.7% |
7.8% |
3.0% |
-0.12% |
7.9% |
11.0% |
6.3% |
7.0% |
6.9% |
13.2% |
5.8% |
8.5% |
7.4% |
12.0% |
6.7% |
8.7% |
11.2% |
13.2% |
9.8% |
9.6% |
8.9% |
8.3% |
9.6% |
Przychody fiansowe (mln) |
1 |
1 |
0 |
1 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
1 |
1 |
1 |
2 |
1 |
1 |
2 |
2 |
1 |
2 |
3 |
4 |
4 |
3 |
6 |
8 |
7 |
6 |
8 |
13 |
9 |
16 |
12 |
10 |
11 |
0 |
Koszty finansowe (mln) |
5 |
5 |
5 |
5 |
4 |
5 |
5 |
5 |
6 |
5 |
6 |
12 |
11 |
15 |
16 |
17 |
19 |
23 |
23 |
23 |
23 |
20 |
23 |
27 |
26 |
27 |
28 |
28 |
29 |
28 |
32 |
35 |
44 |
47 |
51 |
54 |
63 |
56 |
56 |
63 |
60 |
-58 |
Amortyzacja (mln) |
34 |
37 |
36 |
33 |
34 |
32 |
33 |
32 |
34 |
34 |
35 |
38 |
40 |
39 |
39 |
42 |
43 |
48 |
49 |
43 |
46 |
45 |
52 |
55 |
55 |
55 |
62 |
62 |
61 |
61 |
60 |
59 |
66 |
68 |
70 |
69 |
70 |
72 |
73 |
75 |
73 |
0 |
EBITDA (mln) |
-23 |
72 |
22 |
59 |
68 |
48 |
62 |
82 |
92 |
94 |
72 |
90 |
114 |
90 |
-34 |
100 |
111 |
95 |
92 |
96 |
87 |
74 |
47 |
116 |
158 |
114 |
144 |
139 |
179 |
122 |
158 |
126 |
207 |
156 |
180 |
211 |
226 |
183 |
194 |
112 |
190 |
119 |
EBITDA(%) |
-2.59% |
9.4% |
-1.87% |
8.9% |
9.9% |
6.7% |
8.5% |
6.7% |
7.3% |
12.0% |
9.7% |
11.4% |
12.0% |
10.5% |
11.4% |
12.7% |
12.2% |
11.0% |
10.1% |
10.4% |
10.5% |
7.8% |
5.8% |
13.7% |
15.1% |
11.6% |
12.6% |
12.8% |
16.1% |
11.7% |
14.4% |
12.5% |
18.2% |
13.8% |
15.0% |
11.2% |
18.8% |
16.0% |
15.4% |
8.9% |
15.0% |
9.6% |
NOPLAT (mln) |
-28 |
8 |
-19 |
21 |
30 |
9 |
18 |
45 |
53 |
55 |
31 |
38 |
58 |
37 |
-89 |
42 |
53 |
24 |
27 |
22 |
21 |
-9 |
-27 |
36 |
79 |
29 |
50 |
46 |
111 |
33 |
68 |
31 |
94 |
38 |
59 |
87 |
52 |
78 |
72 |
59 |
57 |
70 |
Podatek (mln) |
-3 |
16 |
8 |
14 |
29 |
9 |
14 |
20 |
35 |
14 |
17 |
16 |
110 |
11 |
19 |
23 |
17 |
10 |
13 |
15 |
24 |
-12 |
-43 |
59 |
53 |
14 |
23 |
23 |
61 |
-41 |
29 |
8 |
45 |
20 |
23 |
37 |
58 |
26 |
22 |
27 |
17 |
16 |
Zysk Netto (mln) |
-47 |
-3 |
-13 |
8 |
-4 |
-3 |
0 |
24 |
13 |
35 |
14 |
20 |
-52 |
22 |
-108 |
17 |
35 |
14 |
12 |
5 |
-3 |
2 |
13 |
-24 |
25 |
13 |
24 |
19 |
50 |
71 |
35 |
19 |
45 |
15 |
32 |
46 |
-5 |
49 |
46 |
29 |
38 |
52 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-92.37% |
3.3% |
102.3% |
222.4% |
455.6% |
1219.4% |
4633.3% |
-18.78% |
-507.03% |
-35.73% |
-859.86% |
-12.56% |
167.0% |
-38.57% |
111.6% |
-68.97% |
-107.45% |
-86.86% |
3.2% |
-542.59% |
1069.2% |
605.6% |
85.3% |
179.5% |
96.8% |
461.4% |
46.9% |
1.1% |
-9.27% |
-78.96% |
-8.55% |
137.5% |
-111.11% |
228.7% |
43.9% |
-36.62% |
870.0% |
4.7% |
Zysk netto (%) |
-5.36% |
-0.39% |
-1.70% |
1.0% |
-0.47% |
-0.43% |
0.0% |
3.2% |
1.6% |
4.4% |
1.8% |
2.3% |
-5.77% |
2.5% |
-12.70% |
2.0% |
3.8% |
1.5% |
1.4% |
0.6% |
-0.28% |
0.2% |
1.6% |
-2.46% |
2.5% |
1.3% |
2.3% |
1.8% |
4.5% |
6.6% |
3.1% |
1.7% |
3.8% |
1.3% |
2.6% |
3.7% |
-0.40% |
4.0% |
3.7% |
2.3% |
3.0% |
4.1% |
EPS |
-0.96 |
-0.0611 |
-0.26 |
0.16 |
-0.073 |
-0.0626 |
0.01 |
0.49 |
0.25 |
0.69 |
0.28 |
0.39 |
-1.02 |
0.44 |
-2.11 |
0.34 |
0.7 |
0.27 |
0.25 |
0.11 |
-0.0518 |
0.03 |
0.25 |
-0.47 |
0.51 |
0.26 |
0.48 |
0.38 |
1.01 |
1.49 |
0.74 |
0.41 |
0.97 |
0.32 |
0.69 |
0.98 |
-0.11 |
1.1 |
1.04 |
0.66 |
0.87 |
1.2 |
EPS (rozwodnione) |
-0.96 |
-0.0611 |
-0.26 |
0.15 |
-0.0727 |
-0.0626 |
0.01 |
0.48 |
0.25 |
0.67 |
0.28 |
0.38 |
-1.0 |
0.43 |
-2.11 |
0.34 |
0.69 |
0.27 |
0.25 |
0.1 |
-0.0515 |
0.03 |
0.25 |
-0.47 |
0.51 |
0.25 |
0.47 |
0.38 |
1.01 |
1.48 |
0.73 |
0.4 |
0.95 |
0.32 |
0.68 |
0.97 |
-0.11 |
1.09 |
1.02 |
0.65 |
0.86 |
1.19 |
Ilośc akcji (mln) |
49 |
49 |
49 |
49 |
49 |
50 |
50 |
50 |
50 |
50 |
51 |
51 |
51 |
51 |
51 |
51 |
50 |
50 |
50 |
50 |
50 |
51 |
51 |
50 |
50 |
50 |
50 |
50 |
48 |
48 |
47 |
47 |
46 |
47 |
47 |
46 |
44 |
45 |
45 |
44 |
44 |
43 |
Ważona ilośc akcji (mln) |
49 |
49 |
49 |
50 |
50 |
50 |
50 |
51 |
51 |
52 |
52 |
52 |
52 |
52 |
51 |
52 |
51 |
51 |
51 |
51 |
50 |
51 |
51 |
50 |
50 |
50 |
50 |
50 |
49 |
48 |
48 |
48 |
48 |
47 |
47 |
47 |
44 |
45 |
45 |
45 |
45 |
44 |
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 |