Brookfield Finance Inc. 4.625%

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
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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
Rok finansowy 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 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 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) 4,396 4,923 5,056 5,538 5,218 5,973 6,285 6,935 6,001 9,444 12,276 13,065 12,631 13,276 14,858 16,006 15,208 16,924 17,875 17,819 16,586 12,829 16,249 17,088 16,410 18,286 19,248 21,787 21,882 23,256 23,418 24,213 23,297 23,668 24,441 29,569 23,044 23,289 20,623 19,426 17,944
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 18.7% 21.3% 24.3% 25.2% 15.0% 58.1% 95.3% 88.4% 110.5% 40.6% 21.0% 22.5% 20.4% 27.5% 20.3% 11.3% 9.1% -24.20% -9.10% -4.10% -1.06% 42.5% 18.5% 27.5% 33.3% 27.2% 21.7% 11.1% 6.5% 1.8% 4.4% 22.1% -1.09% -1.60% -15.62% -34.30% -22.13%
Marża brutto 31.6% 27.0% 26.0% 26.1% 30.1% 27.5% 27.0% 25.7% 26.9% 22.4% 18.3% 18.6% 20.1% 18.8% 19.5% 20.8% 23.8% 20.9% 22.2% 22.3% 23.4% 26.4% 23.9% 24.7% 25.7% 23.5% 23.4% -5.88% 14.6% 14.7% 15.6% 24.8% 24.3% 25.2% 22.9% 28.4% 17.7% 17.8% 25.6% 25.9% 38.7%
Koszty i Wydatki (mln) 3,436 4,052 4,201 4,545 4,152 4,871 5,151 5,656 4,911 7,965 10,701 11,251 10,788 11,477 12,825 13,635 12,645 14,642 15,232 15,183 14,142 10,847 13,867 14,422 13,726 15,595 16,395 18,400 18,728 19,867 19,798 20,240 19,834 19,929 21,104 22,543 18,821 19,171 15,364 14,414 13,468
EBIT (mln) 1,227 1,486 1,292 1,514 1,253 1,568 1,913 1,622 1,690 1,729 2,051 2,881 2,473 2,236 2,227 3,364 2,939 4,174 3,108 2,110 2,008 1,413 2,555 2,740 5,043 3,938 4,156 3,776 3,961 4,418 4,431 5,235 4,273 5,623 4,527 7,026 4,223 3,879 5,259 5,012 4,476
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 2.1% 5.5% 48.1% 7.1% 34.9% 10.3% 7.2% 77.6% 46.3% 29.3% 8.6% 16.8% 18.8% 86.7% 39.6% -37.28% -31.68% -66.15% -17.79% 29.9% 151.1% 178.7% 62.7% 37.8% -21.46% 12.2% 6.6% 38.6% 7.9% 27.3% 2.2% 34.2% -1.17% -31.02% 16.2% -28.66% 6.0%
EBIT (%) 27.9% 30.2% 25.6% 27.3% 24.0% 26.3% 30.4% 23.4% 28.2% 18.3% 16.7% 22.1% 19.6% 16.8% 15.0% 21.0% 19.3% 24.7% 17.4% 11.8% 12.1% 11.0% 15.7% 16.0% 30.7% 21.5% 21.6% 17.3% 18.1% 19.0% 18.9% 21.6% 18.3% 23.8% 18.5% 23.8% 18.3% 16.7% 25.5% 25.8% 24.9%
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 2,874 3,285 3,613 3,764 3,813 0 0 21 0 0 188
Koszty finansowe (mln) 701 725 691 703 767 815 825 826 843 865 932 968 1,037 1,066 1,274 1,477 1,616 1,833 1,926 1,852 1,852 1,715 1,757 1,889 1,830 1,831 1,899 2,044 2,138 2,405 2,874 3,285 3,613 3,764 4,081 3,890 4,128 4,197 4,332 3,979 4,349
Amortyzacja (mln) 401 428 436 430 481 516 541 482 499 613 643 590 670 672 833 927 1,034 1,234 1,299 1,309 1,409 1,376 1,470 1,536 1,521 1,558 1,606 1,733 1,833 1,870 1,885 1,992 2,188 2,243 2,217 2,494 2,464 2,435 2,429 2,349 2,455
EBITDA (mln) 1,628 1,902 1,571 2,089 1,699 1,997 2,454 2,104 2,189 2,342 2,694 3,471 3,143 2,908 3,060 4,291 3,973 5,408 4,407 4,995 3,417 2,789 4,025 4,827 6,553 4,967 5,773 5,515 5,772 6,304 6,428 7,224 6,461 7,837 6,773 9,777 7,005 7,139 8,398 5,561 7,402
EBITDA(%) 37.0% 38.6% 31.1% 37.7% 32.6% 33.4% 39.0% 30.3% 36.5% 24.8% 21.9% 26.6% 24.9% 21.9% 20.6% 26.8% 26.1% 32.0% 24.7% 28.0% 20.6% 21.7% 24.8% 28.2% 39.9% 27.2% 30.0% 25.3% 26.4% 27.1% 27.4% 29.8% 27.7% 33.1% 27.7% 33.1% 30.4% 30.7% 40.7% 28.6% 41.3%
NOPLAT (mln) 1,639 831 990 1,405 838 818 1,029 308 643 1,077 1,251 2,193 2,008 2,003 1,085 2,144 1,492 943 1,576 1,838 207 -1,488 767 2,058 4,320 2,976 3,439 3,977 3,668 1,616 1,241 139 698 1,921 276 2,869 113 19 1,656 -655 598
Podatek (mln) 201 -368 145 218 202 234 -992 211 125 119 259 110 153 339 144 -884 236 239 -180 200 364 5 225 243 544 547 717 516 708 141 525 95 274 409 241 89 280 304 138 252 383
Zysk Netto (mln) 695 611 257 644 224 151 1,003 140 -37 190 193 1,007 819 608 163 1,829 565 356 892 768 -293 -656 147 623 1,187 750 760 1,081 2,960 1,475 716 44 424 81 230 699 102 43 64 432 73
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -67.77% -75.29% 290.3% -78.26% -116.52% 25.8% -80.76% 619.3% 2313.5% 220.0% -15.54% 81.6% -31.01% -41.45% 447.2% -58.01% -151.86% -284.27% -83.52% -18.88% 505.1% 214.3% 417.0% 73.5% 149.4% 96.7% -5.79% -95.93% -85.68% -94.51% -67.88% 1488.6% -75.94% -46.91% -72.17% -38.20% -28.43%
Zysk netto (%) 15.8% 12.4% 5.1% 11.6% 4.3% 2.5% 16.0% 2.0% -0.62% 2.0% 1.6% 7.7% 6.5% 4.6% 1.1% 11.4% 3.7% 2.1% 5.0% 4.3% -1.77% -5.11% 0.9% 3.6% 7.2% 4.1% 3.9% 5.0% 13.5% 6.3% 3.1% 0.2% 1.8% 0.3% 0.9% 2.4% 0.4% 0.2% 0.3% 2.2% 0.4%
EPS 0.5 0.43 0.18 0.45 0.15 0.11 0.7 0.1 -0.0269 0.13 0.13 0.7 0.57 0.43 0.11 1.27 0.39 0.25 0.62 0.51 -0.19 -0.44 0.1 0.41 0.79 0.51 0.49 0.69 1.89 0.94 0.46 0.0279 0.27 0.0518 0.12 0.44 0.0672 0.0285 0.0424 0.4 0.02
EPS (rozwodnione) 0.49 0.41 0.17 0.44 0.15 0.1 0.69 0.0933 -0.0257 0.13 0.13 0.68 0.56 0.41 0.11 1.25 0.39 0.24 0.61 0.49 -0.19 -0.43 0.1 0.4 0.77 0.49 0.47 0.66 1.82 0.91 0.44 0.0279 0.27 0.0513 0.12 0.43 0.0661 0.028 0.0415 0.38 0.02
Ilośc akcji (mln) 1,392 1,428 1,438 1,518 1,439 1,438 1,439 1,730 1,377 1,438 1,438 1,439 1,437 1,436 1,437 1,436 1,433 1,433 1,434 1,511 1,512 1,506 1,512 1,511 1,510 1,508 1,553 1,568 1,568 1,564 1,562 1,575 1,571 1,564 1,561 1,540 1,519 1,510 1,508 1,048 1,504
Ważona ilośc akcji (mln) 1,436 1,470 1,476 1,541 1,462 1,466 1,467 1,854 1,438 1,468 1,471 1,475 1,466 1,463 1,467 1,464 1,463 1,467 1,470 1,551 1,512 1,512 1,536 1,541 1,545 1,550 1,612 1,627 1,627 1,617 1,611 1,575 1,587 1,578 1,586 1,581 1,544 1,536 1,541 1,104 1,544
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