Booking Holdings Inc.

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
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) 1,840 1,841 2,280 3,103 2,000 2,148 2,556 3,691 2,348 2,419 3,025 4,434 2,803 2,928 3,537 4,849 3,213 2,837 3,850 5,040 3,339 2,288 630 2,640 1,238 1,141 2,160 4,676 2,981 2,695 4,294 6,052 4,049 3,778 5,462 7,341 4,784 4,415 5,859 7,994 5,471 4,762
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 8.7% 16.7% 12.1% 18.9% 17.4% 12.6% 18.3% 20.1% 19.4% 21.0% 16.9% 9.4% 14.6% -3.11% 8.8% 3.9% 3.9% -19.35% -83.64% -47.62% -62.92% -50.13% 242.9% 77.1% 140.8% 136.2% 98.8% 29.4% 35.8% 40.2% 27.2% 21.3% 18.2% 16.9% 7.3% 8.9% 14.4% 7.9%
Marża brutto 91.0% 90.8% 91.8% 95.0% 94.0% 94.0% 95.1% 97.3% 96.9% 96.5% 97.6% 98.7% 98.8% 83.0% 85.2% 88.9% 35.0% 82.3% 83.9% 88.8% 21.3% 78.8% 28.3% 79.6% 54.1% 86.2% 92.9% 96.9% 95.3% 94.4% 96.5% 97.6% 96.0% 95.7% 97.1% 97.7% 96.3% 96.0% 97.6% 97.6% 100.0% 96.1%
Koszty i Wydatki (mln) 1,261 1,407 1,602 1,614 1,342 1,598 1,823 1,917 1,558 1,863 2,131 2,332 1,817 2,198 2,316 2,603 2,070 2,281 2,603 2,670 2,167 2,108 1,080 1,711 1,317 1,444 2,215 2,661 2,129 2,485 3,288 3,471 2,943 3,327 3,788 4,236 4,174 3,624 4,003 4,815 3,742 3,700
EBIT (mln) 579 434 678 1,489 658 550 732 833 790 556 893 2,102 986 730 1,221 2,247 1,143 556 1,247 2,370 1,172 -309 -484 315 -153 -311 -56 2,015 848 174 1,000 2,583 1,345 450 1,673 3,103 610 791 1,856 3,179 1,729 1,062
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 13.7% 26.8% 8.0% -44.03% 20.1% 1.1% 22.0% 152.2% 24.8% 31.2% 36.7% 6.9% 15.9% -23.86% 2.1% 5.5% 2.5% -155.58% -138.81% -86.71% -113.05% 0.6% -88.43% 539.7% 654.2% 155.9% 1885.7% 28.2% 58.6% 158.6% 67.3% 20.1% -54.65% 75.8% 10.9% 2.4% 183.4% 34.3%
EBIT (%) 31.5% 23.6% 29.7% 48.0% 32.9% 25.6% 28.7% 22.6% 33.7% 23.0% 29.5% 47.4% 35.2% 24.9% 34.5% 46.3% 35.6% 19.6% 32.4% 47.0% 35.1% -13.51% -76.83% 11.9% -12.36% -27.26% -2.59% 43.1% 28.4% 6.5% 23.3% 42.7% 33.2% 11.9% 30.6% 42.3% 12.8% 17.9% 31.7% 39.8% 31.6% 22.3%
Przychody fiansowe (mln) 9 12 13 15 16 20 21 24 29 32 37 41 47 47 46 49 46 35 34 44 39 32 12 5 5 4 4 4 4 3 24 61 131 228 266 289 237 243 293 327 251 0
Koszty finansowe (mln) 31 33 42 41 44 47 50 55 55 56 61 66 71 70 65 68 66 66 68 70 62 64 96 98 98 98 81 80 75 68 76 102 145 194 241 254 208 219 264 305 507 0
Amortyzacja (mln) 72 65 68 69 71 73 78 79 80 83 86 96 98 103 107 108 109 158 119 159 117 163 157 115 161 158 154 146 141 150 149 145 163 161 160 169 175 177 142 190 203 154
EBITDA (mln) 657 483 746 1,552 729 623 810 1,853 865 640 979 2,198 1,109 927 1,380 2,417 807 1,192 1,366 2,592 1,289 -495 462 1,049 504 -22 194 1,194 1,032 -631 1,369 2,423 1,760 658 2,019 3,572 794 1,333 2,016 3,364 2,274 1,229
EBITDA(%) 35.8% 27.7% 33.3% 50.7% 37.3% 30.0% 32.5% 50.9% 38.3% 27.8% 33.6% 50.5% 40.3% 30.1% 38.8% 49.6% 40.4% 26.4% 36.4% 51.1% 39.8% 16.4% -44.60% 39.7% 46.7% -11.74% 4.0% 46.3% 33.3% 13.4% 27.4% 46.1% 36.6% 17.4% 38.5% 48.5% 16.4% 21.9% 34.1% 42.1% 41.6% 25.8%
NOPLAT (mln) 552 407 648 1,456 617 460 693 798 763 528 863 2,067 941 753 1,209 2,241 632 968 1,207 2,363 1,420 -722 209 835 245 -278 -41 968 816 -849 1,144 2,176 1,452 303 1,618 3,149 411 937 1,922 2,869 1,564 396
Podatek (mln) 100 74 131 259 112 86 112 292 89 72 143 346 1,496 146 232 473 -14 203 228 413 249 -23 87 34 410 -223 126 199 198 -149 287 510 217 37 328 638 189 161 401 352 496 63
Zysk Netto (mln) 452 333 517 1,197 504 374 581 506 674 456 720 1,720 -555 607 977 1,768 646 765 979 1,950 1,171 -699 122 801 -165 -55 -167 769 618 -700 857 1,666 1,235 266 1,290 2,511 222 776 1,521 2,517 1,068 333
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 11.6% 12.3% 12.3% -57.72% 33.6% 21.7% 24.0% 240.0% -182.42% 33.3% 35.7% 2.7% 216.3% 26.0% 0.2% 10.3% 81.3% -191.37% -87.54% -58.92% -114.09% -92.13% -236.89% -4.00% 474.5% 1172.7% 613.2% 116.6% 99.8% 138.0% 50.5% 50.7% -82.02% 191.7% 17.9% 0.2% 381.1% -57.09%
Zysk netto (%) 24.6% 18.1% 22.7% 38.6% 25.2% 17.4% 22.7% 13.7% 28.7% 18.8% 23.8% 38.8% -19.82% 20.7% 27.6% 36.5% 20.1% 27.0% 25.4% 38.7% 35.1% -30.55% 19.4% 30.3% -13.33% -4.82% -7.73% 16.4% 20.7% -25.97% 20.0% 27.5% 30.5% 7.0% 23.6% 34.2% 4.6% 17.6% 26.0% 31.5% 19.5% 7.0%
EPS 8.64 6.42 10.02 23.67 10.14 7.54 11.71 10.24 13.66 9.26 14.66 35.12 -11.41 12.56 20.34 37.39 14.0 17.01 22.62 46.01 28.07 -17.01 2.98 19.56 -4.03 -1.34 -4.08 18.73 15.05 -17.11 21.15 42.11 32.06 7.07 35.17 70.59 6.39 22.69 44.95 75.36 32.31 10.14
EPS (rozwodnione) 8.52 6.36 9.94 23.41 10.0 7.47 11.6 10.13 13.47 9.11 14.39 34.43 -11.41 12.34 20.13 37.02 13.86 16.85 22.44 45.54 27.75 -17.01 2.97 19.49 -4.03 -1.34 -4.07 18.6 14.94 -17.11 21.07 42.0 31.9 7.0 34.9 69.78 6.3 22.37 44.39 74.33 31.95 10.07
Ilośc akcji (mln) 52 52 52 51 50 50 50 49 49 49 49 49 49 48 48 47 46 45 43 42 42 41 41 41 41 41 41 41 41 41 41 40 39 38 37 36 35 34 34 33 33 33
Ważona ilośc akcji (mln) 53 52 52 51 50 50 50 50 50 50 50 50 49 49 49 48 47 45 44 43 42 41 41 41 41 41 41 41 41 41 41 40 39 38 37 36 35 35 34 34 33 33
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