Bloomin' Brands, Inc.
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 |
2014-12-28 |
2015-03-29 |
2015-06-28 |
2015-09-27 |
2015-12-27 |
2016-03-27 |
2016-06-26 |
2016-09-25 |
2016-12-25 |
2017-03-26 |
2017-06-25 |
2017-09-24 |
2017-12-31 |
2018-04-01 |
2018-07-01 |
2018-09-30 |
2018-12-30 |
2019-03-31 |
2019-06-30 |
2019-09-29 |
2019-12-29 |
2020-03-29 |
2020-06-28 |
2020-09-27 |
2020-12-27 |
2021-03-28 |
2021-06-27 |
2021-09-26 |
2021-12-26 |
2022-03-27 |
2022-06-26 |
2022-09-25 |
2022-12-25 |
2023-03-26 |
2023-06-25 |
2023-09-24 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-29 |
2024-12-29 |
2025-03-30 |
Przychód (mln) |
1,108 |
1,202 |
1,100 |
1,027 |
1,049 |
1,164 |
1,079 |
1,005 |
1,004 |
1,144 |
1,033 |
949 |
1,088 |
1,116 |
1,032 |
965 |
1,013 |
1,128 |
1,022 |
967 |
1,022 |
1,008 |
578 |
771 |
813 |
987 |
1,077 |
1,010 |
1,047 |
1,141 |
1,125 |
1,056 |
1,095 |
1,245 |
1,153 |
1,080 |
1,194 |
1,195 |
1,119 |
1,039 |
972 |
1,050 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-5.34% |
-3.15% |
-1.91% |
-2.08% |
-4.30% |
-1.75% |
-4.23% |
-5.62% |
8.3% |
-2.39% |
-0.11% |
1.7% |
-6.85% |
1.0% |
-0.96% |
0.2% |
0.9% |
-10.62% |
-43.40% |
-20.25% |
-20.51% |
-2.07% |
86.2% |
31.0% |
28.9% |
15.5% |
4.4% |
4.5% |
4.6% |
9.1% |
2.4% |
2.3% |
9.1% |
-3.97% |
-2.93% |
-3.80% |
-18.60% |
-12.19% |
Marża brutto |
16.8% |
18.8% |
17.0% |
15.3% |
16.7% |
18.3% |
16.0% |
14.9% |
15.9% |
18.1% |
16.3% |
14.3% |
17.2% |
17.9% |
16.4% |
14.0% |
16.1% |
18.3% |
16.4% |
14.3% |
15.8% |
13.2% |
2.5% |
11.2% |
12.6% |
19.4% |
22.0% |
11.5% |
17.9% |
18.4% |
16.7% |
10.4% |
17.5% |
19.0% |
17.5% |
15.0% |
17.6% |
12.9% |
11.0% |
13.6% |
71.6% |
15.5% |
Koszty i Wydatki (mln) |
1,052 |
1,095 |
1,036 |
986 |
992 |
1,074 |
1,024 |
969 |
953 |
1,056 |
990 |
927 |
1,042 |
1,035 |
990 |
949 |
970 |
1,042 |
977 |
944 |
977 |
1,009 |
665 |
786 |
810 |
894 |
948 |
994 |
964 |
1,031 |
1,037 |
1,004 |
1,009 |
1,121 |
1,061 |
1,028 |
1,103 |
1,116 |
1,073 |
1,022 |
956 |
992 |
EBIT (mln) |
41 |
98 |
63 |
39 |
32 |
87 |
13 |
32 |
-4 |
69 |
42 |
3 |
32 |
78 |
33 |
13 |
21 |
82 |
43 |
22 |
43 |
-42 |
-112 |
-14 |
-7 |
91 |
125 |
15 |
78 |
107 |
88 |
51 |
84 |
121 |
89 |
58 |
57 |
80 |
46 |
17 |
-1 |
57 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-21.52% |
-11.28% |
-78.70% |
-18.05% |
-112.99% |
-20.25% |
216.2% |
-89.97% |
863.0% |
13.4% |
-21.90% |
294.0% |
-32.27% |
5.3% |
32.0% |
75.1% |
101.6% |
-150.39% |
-357.51% |
-164.92% |
-116.76% |
318.9% |
211.4% |
204.1% |
1184.4% |
17.9% |
-29.62% |
245.8% |
7.2% |
12.5% |
2.0% |
13.5% |
-32.43% |
-34.08% |
-48.43% |
-70.44% |
-101.10% |
-28.03% |
EBIT (%) |
3.7% |
8.1% |
5.7% |
3.8% |
3.0% |
7.4% |
1.2% |
3.2% |
-0.41% |
6.0% |
4.1% |
0.3% |
2.9% |
7.0% |
3.2% |
1.3% |
2.1% |
7.3% |
4.3% |
2.3% |
4.2% |
-4.12% |
-19.35% |
-1.85% |
-0.89% |
9.2% |
11.6% |
1.5% |
7.5% |
9.4% |
7.8% |
4.9% |
7.7% |
9.7% |
7.8% |
5.4% |
4.8% |
6.7% |
4.1% |
1.7% |
-0.06% |
5.5% |
Przychody fiansowe (mln) |
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 |
14 |
12 |
13 |
13 |
14 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
14 |
13 |
13 |
15 |
15 |
13 |
10 |
10 |
12 |
9 |
10 |
11 |
12 |
10 |
11 |
12 |
12 |
11 |
12 |
13 |
12 |
12 |
17 |
18 |
18 |
15 |
15 |
14 |
14 |
14 |
13 |
13 |
14 |
12 |
13 |
13 |
14 |
14 |
15 |
16 |
18 |
11 |
Amortyzacja (mln) |
47 |
46 |
47 |
47 |
49 |
48 |
49 |
49 |
49 |
47 |
48 |
48 |
50 |
50 |
51 |
51 |
50 |
49 |
50 |
48 |
50 |
48 |
46 |
43 |
43 |
61 |
59 |
61 |
61 |
62 |
62 |
63 |
65 |
67 |
69 |
48 |
49 |
49 |
50 |
50 |
27 |
44 |
EBITDA (mln) |
87 |
155 |
111 |
88 |
81 |
136 |
103 |
84 |
44 |
140 |
91 |
58 |
67 |
133 |
94 |
68 |
72 |
136 |
96 |
69 |
93 |
23 |
-52 |
25 |
28 |
134 |
170 |
57 |
138 |
151 |
4 |
93 |
140 |
170 |
139 |
100 |
141 |
-9 |
96 |
67 |
26 |
101 |
EBITDA(%) |
9.2% |
12.7% |
10.1% |
8.5% |
10.1% |
11.8% |
9.6% |
8.7% |
9.9% |
11.8% |
9.5% |
8.1% |
8.8% |
11.8% |
9.0% |
7.0% |
9.2% |
12.0% |
9.3% |
7.4% |
9.3% |
4.7% |
-7.02% |
3.8% |
5.7% |
13.6% |
15.8% |
5.7% |
11.8% |
13.2% |
11.5% |
10.9% |
11.9% |
13.7% |
12.0% |
9.3% |
11.8% |
10.8% |
8.5% |
6.5% |
2.7% |
9.6% |
NOPLAT (mln) |
25 |
83 |
47 |
24 |
17 |
47 |
3 |
23 |
-17 |
60 |
40 |
0 |
19 |
68 |
22 |
1 |
10 |
71 |
31 |
9 |
31 |
-54 |
-128 |
-33 |
-25 |
76 |
108 |
1 |
65 |
94 |
-50 |
39 |
70 |
108 |
76 |
45 |
43 |
-72 |
31 |
1 |
-19 |
46 |
Podatek (mln) |
1 |
21 |
14 |
6 |
-2 |
11 |
11 |
2 |
-14 |
15 |
3 |
-4 |
2 |
2 |
-5 |
-3 |
-3 |
5 |
1 |
-1 |
2 |
-20 |
-36 |
-15 |
-11 |
7 |
23 |
-4 |
2 |
16 |
12 |
6 |
10 |
15 |
6 |
-0 |
-3 |
10 |
2 |
-7 |
-17 |
1 |
Zysk Netto (mln) |
22 |
61 |
32 |
17 |
18 |
34 |
-9 |
21 |
-4 |
44 |
36 |
4 |
16 |
65 |
27 |
4 |
11 |
64 |
29 |
9 |
28 |
-35 |
-92 |
-18 |
-14 |
69 |
83 |
3 |
61 |
76 |
-64 |
32 |
58 |
91 |
68 |
45 |
43 |
-84 |
28 |
7 |
-79 |
42 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-21.00% |
-43.10% |
-128.48% |
23.3% |
-124.20% |
27.4% |
488.3% |
-79.09% |
482.1% |
48.9% |
-25.00% |
-6.09% |
-33.36% |
-1.68% |
8.6% |
127.1% |
156.8% |
-153.83% |
-417.89% |
-290.71% |
-150.75% |
299.0% |
189.5% |
119.6% |
527.1% |
9.7% |
-177.09% |
827.4% |
-4.37% |
20.9% |
207.3% |
39.2% |
-25.45% |
-191.85% |
-58.40% |
-84.48% |
-283.64% |
150.3% |
Zysk netto (%) |
2.0% |
5.0% |
2.9% |
1.6% |
1.7% |
3.0% |
-0.85% |
2.1% |
-0.43% |
3.8% |
3.4% |
0.5% |
1.5% |
5.9% |
2.6% |
0.4% |
1.1% |
5.7% |
2.8% |
1.0% |
2.7% |
-3.43% |
-15.95% |
-2.29% |
-1.75% |
7.0% |
7.7% |
0.3% |
5.8% |
6.6% |
-5.66% |
3.0% |
5.3% |
7.3% |
5.9% |
4.1% |
3.6% |
-7.02% |
2.5% |
0.7% |
-8.17% |
4.0% |
EPS |
0.18 |
0.48 |
0.26 |
0.14 |
0.15 |
0.29 |
-0.081 |
0.19 |
-0.0411 |
0.47 |
0.36 |
0.06 |
0.18 |
0.71 |
0.29 |
0.04 |
0.12 |
0.7 |
0.32 |
0.11 |
0.32 |
-0.4 |
-1.05 |
-0.2 |
-0.16 |
0.78 |
0.93 |
0.04 |
0.68 |
0.73 |
-0.72 |
0.36 |
0.66 |
1.02 |
0.77 |
0.5 |
0.5 |
-0.96 |
0.33 |
0.0813 |
-0.94 |
0.5 |
EPS (rozwodnione) |
0.17 |
0.47 |
0.26 |
0.13 |
0.14 |
0.29 |
-0.081 |
0.18 |
-0.0408 |
0.46 |
0.34 |
0.06 |
0.17 |
0.68 |
0.28 |
0.04 |
0.12 |
0.69 |
0.32 |
0.11 |
0.32 |
-0.4 |
-1.05 |
-0.2 |
-0.16 |
0.63 |
0.75 |
0.03 |
0.59 |
0.73 |
-0.72 |
0.34 |
0.61 |
0.93 |
0.7 |
0.45 |
0.45 |
-0.96 |
0.32 |
0.0802 |
-0.93 |
0.5 |
Ilośc akcji (mln) |
125 |
125 |
123 |
122 |
119 |
118 |
113 |
109 |
104 |
103 |
99 |
92 |
91 |
92 |
92 |
92 |
92 |
91 |
90 |
87 |
87 |
87 |
87 |
88 |
88 |
88 |
89 |
89 |
89 |
103 |
89 |
89 |
88 |
89 |
89 |
89 |
87 |
87 |
87 |
85 |
85 |
85 |
Ważona ilośc akcji (mln) |
129 |
129 |
126 |
125 |
122 |
121 |
113 |
112 |
105 |
106 |
102 |
96 |
95 |
96 |
94 |
93 |
93 |
93 |
91 |
87 |
88 |
87 |
87 |
88 |
88 |
111 |
110 |
108 |
103 |
103 |
89 |
95 |
95 |
98 |
97 |
99 |
96 |
87 |
89 |
86 |
85 |
85 |
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 |