BGC Group, Inc

Rachunek Zysków i Strat





Przychody TTM (mln): 2 154
EBIT TTM (mln): 222
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
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 38 111 117 139 157 167 153 164 159 1,229 1,162 1,331 1,465 1,698 6,421 5,980 4,225 3,858 3,837 1,814 2,104 2,057 2,015 1,795 1,980 2,207
Przychód Δ r/r 0.0% 191.8% 5.4% 19.4% 12.5% 6.3% -8.1% 7.4% -3.1% 671.9% -5.4% 14.5% 10.0% 15.9% 278.3% -6.9% -29.3% -8.7% -0.5% -52.7% 16.0% -2.3% -2.0% -10.9% 10.3% 11.4%
Marża brutto 101.3% 105.5% -1110.0% -824.5% -771.6% 95.1% 93.5% -1844.0% -2382.2% -341.7% -225.9% -223.9% -257.8% -218.1% 11.0% 6.6% 9.8% 10.6% 11.1% 100.0% 42.5% 41.0% 32.5% 47.8% 45.1% 44.4%
EBIT (mln) 101 36 104 16 46 56 98 236 366 421 258 222 248 195 19 -34 23 -2 40 150 99 70 -149 81 135 335
EBIT Δ r/r 0.0% -64.1% 187.3% -84.9% 191.1% 23.6% 74.3% 139.5% 55.2% 15.1% -38.8% -13.7% 11.5% -21.5% -90.1% -273.6% -168.7% -107.8% -2311.1% 277.0% -33.8% -29.5% -312.8% -154.6% 65.9% 148.1%
EBIT (%) 266.0% 32.7% 89.2% 11.3% 29.2% 33.9% 64.4% 143.6% 229.9% 34.3% 22.2% 16.7% 16.9% 11.5% 0.3% -0.6% 0.5% -0.0% 1.0% 8.3% 4.7% 3.4% -7.4% 4.5% 6.8% 15.2%
Koszty finansowe (mln) 72 111 46 44 48 37 38 36 58 68 10 14 25 35 125 116 95 90 79 42 59 77 69 58 77 91
EBITDA (mln) -10 -43 11 43 97 80 47 65 16 194 74 71 79 102 152 -397 -43 -1 114 222 179 154 -67 156 215 346
EBITDA(%) -26.4% -38.8% 9.8% 31.0% 61.8% 48.0% 30.6% 39.3% 9.7% 15.8% 6.4% 5.3% 5.4% 6.0% 2.4% -6.6% -1.0% -0.0% 3.0% 12.2% 8.5% 7.5% -3.3% 8.7% 10.9% 15.7%
Podatek (mln) -0 0 1 0 17 16 1 3 -6 20 24 12 16 20 39 8 -15 -4 16 76 53 21 23 39 19 50
Zysk Netto (mln) -13 -60 -18 42 36 26 2 4 -32 -30 20 21 20 24 -12 -620 -125 -94 -55 198 85 45 124 49 36 127
Zysk netto Δ r/r 0.0% 379.5% -69.7% -329.0% -14.0% -28.4% -92.1% 114.8% -840.3% -8.6% -167.4% 5.7% -4.8% 18.5% -149.4% 5157.6% -79.9% -24.2% -42.1% -461.1% -57.0% -47.0% 175.2% -60.7% -25.6% 250.2%
Zysk netto (%) -33.2% -54.6% -15.7% 30.1% 23.0% 15.5% 1.3% 2.7% -20.4% -2.4% 1.7% 1.6% 1.4% 1.4% -0.2% -10.4% -2.9% -2.4% -1.4% 10.9% 4.0% 2.2% 6.2% 2.7% 1.8% 5.8%
EPS -0.28 -1.17 -0.34 0.76 0.66 0.45 0.03 0.09 -0.18 -0.28 0.25 0.24 0.17 0.16 -0.24 -12.71 -2.55 -1.9 -1.09 0.61 0.18 0.12 0.33 0.13 0.08 0.26
EPS (rozwodnione) -0.28 -1.17 -0.34 0.74 0.63 0.44 0.03 0.09 -0.18 -0.28 0.24 0.24 0.17 0.16 -0.24 -12.71 -2.55 -1.9 -1.09 0.61 0.18 0.12 0.32 0.13 0.07 0.25
Ilośc akcji (mln) 44 51 54 55 55 55 51 50 184 106 80 88 116 145 49 49 49 50 50 322 472 547 540 499 490 473
Ważona ilośc akcji (mln) 44 51 54 57 57 56 52 51 185 106 211 229 117 281 49 49 49 50 50 324 472 547 540 499 490 479
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