BAE Systems plc

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 42 43 44 45 46 47 48 49
Rok finansowy 2004 2005 2005 2006 2006 2007 2007 2008 2008 2009 2009 2009 2009 2010 2010 2010 2010 2011 2011 2011 2011 2012 2012 2012 2012 2013 2013 2014 2014 2015 2015 2016 2016 2017 2017 2018 2018 2019 2019 2020 2020 2021 2021 2022 2022 2023 2023 2024 2024 2025
Kwartał Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2
Data 2004-12-31 2005-06-30 2005-12-31 2006-06-30 2006-12-31 2007-06-30 2007-12-31 2008-06-30 2008-12-31 2009-03-31 2009-06-30 2009-09-30 2009-12-31 2010-03-31 2010-06-30 2010-09-30 2010-12-31 2011-03-31 2011-06-30 2011-09-30 2011-12-31 2012-03-31 2012-06-30 2012-09-30 2012-12-31 2013-06-30 2013-12-31 2014-06-30 2014-12-31 2015-06-30 2015-12-31 2016-06-30 2016-12-31 2017-06-30 2017-12-31 2018-06-30 2018-12-31 2019-06-30 2019-12-31 2020-06-30 2020-12-31 2021-06-30 2021-12-31 2022-06-30 2022-12-31 2023-06-30 2023-12-31 2024-06-30 2024-12-31 2025-06-30
Przychód (mln) 4,408 5,510 5,510 6,166 6,166 7,154 7,154 8,336 5,094 5,094 5,094 5,094 5,245 5,245 5,245 5,245 4,442 4,442 4,442 4,442 4,155 4,155 4,155 4,155 4,216 7,991 8,873 7,122 8,308 8,001 8,786 8,278 9,512 8,915 8,309 8,161 8,660 8,674 9,631 9,180 10,097 9,339 10,182 9,739 11,519 10,997 12,081 12,477 13,835 13,571
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 39.9% 29.9% 29.9% 35.2% -17.40% -28.81% -28.81% -38.89% 3.0% 3.0% 3.0% 3.0% -15.30% -15.30% -15.30% -15.30% -6.47% -6.47% -6.47% -6.47% 1.5% 92.3% 113.5% 71.4% 97.1% 0.1% -0.98% 16.2% 14.5% 11.4% -5.43% -1.41% -8.96% -2.70% 15.9% 12.5% 16.6% 7.7% 5.7% 6.1% 14.1% 17.8% 18.7% 28.1% 20.1% 23.4%
Marża brutto 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 62.7% 62.7% 62.7% 62.7% 61.6% 8.2% 90.6% 8.8% 95.7% 7.9% 97.0% 8.6% 96.3% 9.1% 75.7% 8.7% 82.3% 9.0% 85.5% 7.9% 84.3% 9.3% 86.0% 9.5% 85.9% 9.7% 83.9% 8.8% 116.6% 8.4%
Koszty i Wydatki (mln) 4,132 5,202 5,120 5,686 5,966 6,534 6,682 8,061 4,528 4,528 4,528 4,528 4,794 4,794 4,794 4,794 4,042 4,042 4,042 4,042 3,819 3,819 3,819 3,819 4,059 7,362 10,597 6,658 8,455 7,548 8,519 8,096 9,047 8,331 11,672 7,627 10,854 8,001 11,468 8,519 12,249 8,872 11,967 8,843 13,434 10,162 14,747 11,181 12,446 12,244
EBIT (mln) 450 348 338 934 6 738 438 1,304 153 153 153 153 438 438 438 438 416 416 416 416 620 620 620 620 199 614 770 595 622 580 683 680 798 792 741 702 825 778 869 758 955 1,077 767 962 1,120 1,192 1,169 1,296 1,389 1,327
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -98.55% 111.9% 29.5% 39.5% 2250.0% -79.32% -65.17% -88.29% 186.9% 186.9% 186.9% 186.9% -5.13% -5.13% -5.13% -5.13% 49.1% 49.1% 49.1% 49.1% -67.85% -0.93% 24.2% -3.99% 212.2% -5.54% -11.30% 14.3% 28.3% 36.6% 8.5% 3.2% 3.4% -1.77% 17.3% 8.0% 15.8% 38.4% -11.74% 26.9% 17.3% 10.7% 52.4% 34.7% 24.0% 11.3%
EBIT (%) 6.3% 6.3% 6.2% 15.2% 7.6% 10.3% 8.2% 15.6% 3.0% 3.0% 3.0% 3.0% 8.4% 8.4% 8.4% 8.4% 9.4% 9.4% 9.4% 9.4% 14.9% 14.9% 14.9% 14.9% 4.7% 7.7% 8.7% 8.4% 7.5% 7.2% 7.8% 8.2% 8.4% 8.9% 8.9% 8.6% 9.5% 9.0% 9.0% 8.3% 9.5% 11.5% 7.5% 9.9% 9.7% 10.8% 9.7% 10.4% 10.0% 9.8%
Przychody finansowe (mln) 609 0 123 0 188 0 261 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 98 51 77 226 55 213 346 544 150 328 37 215 107 101 106 117 110 100 117 117 116 92 0 135 0
Koszty finansowe (mln) 840 16 42 10 38 120 120 130 88 88 88 88 71 71 71 71 54 54 54 54 279 279 279 279 96 96 81 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 555 223
Amortyzacja (mln) 430 262 262 166 256 204 406 269 151 151 151 151 225 225 225 225 188 188 188 188 167 167 167 167 349 251 246 226 205 181 170 159 130 167 123 188 89 330 -32 312 36 337 43 361 78 386 75 501 584 578
EBITDA (mln) 994 610 502 1,101 113 942 941 1,573 304 304 304 304 663 663 663 663 604 604 604 604 787 787 787 787 548 865 1,016 821 827 761 853 839 928 959 864 890 914 1,108 837 1,070 991 1,414 810 1,323 1,198 1,578 1,244 1,767 2,205 1,830
EBITDA(%) 27.9% 11.1% 10.7% 17.9% 11.7% 13.2% 14.6% 18.9% 6.0% 6.0% 6.0% 6.0% 12.6% 12.6% 12.6% 12.6% 13.6% 13.6% 13.6% 13.6% 18.9% 18.9% 18.9% 18.9% 13.0% 10.8% 11.5% 11.5% 10.0% 9.5% 9.7% 10.1% 9.8% 10.8% 10.4% 10.9% 10.6% 12.8% 8.7% 11.7% 9.8% 15.1% 8.0% 13.6% 10.4% 14.3% 10.3% 14.2% 15.9% 13.5%
NOPLAT (mln) 312 278 278 430 430 618 618 1,186 66 66 66 66 352 352 352 352 366 366 366 366 342 342 342 342 106 531 -109 541 341 508 582 528 623 734 339 571 653 776 850 689 907 1,151 959 779 1,210 1,198 1,128 1,163 1,169 1,189
Podatek (mln) 84 56 56 106 106 168 168 302 82 82 82 82 104 104 104 104 52 52 52 52 74 74 74 74 62 116 130 107 23 110 37 110 103 161 55 86 105 41 135 130 95 49 149 132 183 193 193 175 116 178
Zysk Netto (mln) -226 222 331 323 1,313 450 451 884 -15 -15 -15 -15 248 248 248 248 315 315 315 315 268 268 268 268 44 411 -243 429 311 390 528 408 505 569 258 471 529 795 681 532 767 1,000 758 615 976 965 892 948 1,008 969
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 679.7% 102.7% 36.3% 173.7% -101.16% -103.39% -103.38% -101.73% 1724.6% 1724.6% 1724.6% 1724.6% 27.1% 27.1% 27.1% 27.1% -14.76% -14.76% -14.76% -14.76% -83.61% 53.1% -190.50% 59.8% 606.8% -5.11% 317.3% -4.90% 62.4% 45.9% -51.14% 15.4% 4.8% 39.7% 164.0% 13.0% 45.0% 25.8% 11.3% 15.6% 27.2% -3.50% 17.7% 54.1% 3.3% 0.4%
Zysk netto (%) 0.0% 4.0% 5.0% 5.2% 13.3% 6.3% 6.3% 10.6% -0.30% -0.30% -0.30% -0.30% 4.7% 4.7% 4.7% 4.7% 7.1% 7.1% 7.1% 7.1% 6.5% 6.5% 6.5% 6.5% 1.0% 5.1% -2.74% 6.0% 3.7% 4.9% 6.0% 4.9% 5.3% 6.4% 3.1% 5.8% 6.1% 9.2% 7.1% 5.8% 7.6% 10.7% 7.4% 6.3% 8.5% 8.8% 7.4% 7.6% 7.3% 7.1%
EPS -0.08080000000000001 0.0666 0.1034 0.0956 0.4144 0.1298 0.14020000000000002 0.26 -0.0043 -0.0043 -0.0043 -0.0043 0.0714 0.0714 0.0714 0.0714 0.0931 0.0931 0.0931 0.0931 0.0824 0.0824 0.0824 0.0824 0.0135 0.13 -0.0753 0.14 0.0979 0.12 0.17 0.13 0.16 0.18 0.081 0.15 0.17 0.25 0.21 0.17 0.24 0.31 0.24 0.19 0.31 0.31 0.29 0.31 0.33 0.32
EPS (rozwodnione) -0.08080000000000001 0.0666 0.1034 0.0956 0.3944 0.1298 0.1302 0.26 -0.0043 -0.0043 -0.0043 -0.0043 0.0714 0.0714 0.0714 0.0714 0.0931 0.0931 0.0931 0.0931 0.0824 0.0824 0.0824 0.0824 0.0135 0.13 -0.0749 0.13 0.0982 0.12 0.17 0.13 0.16 0.18 0.0807 0.15 0.17 0.25 0.21 0.17 0.24 0.31 0.24 0.19 0.31 0.31 0.29 0.31 0.33 0.32
Ilość akcji (mln) 3,058 3,332 3,183 3,382 3,225 3,466 3,386 3,528 3,536 3,536 3,536 3,536 3,471 3,471 3,471 3,471 3,382 3,382 3,382 3,382 3,258 3,258 3,258 3,258 3,248 3,262 3,225 3,178 3,177 3,171 3,182 3,188 3,178 3,197 3,185 3,204 3,206 3,193 3,211 3,205 3,210 3,215 3,214 3,170 3,135 3,073 3,076 3,058 3,058 3,028
Ważona ilość akcji (mln) 3,058 3,332 3,332 3,382 3,382 3,466 3,466 3,528 3,536 3,536 3,536 3,536 3,471 3,471 3,471 3,471 3,382 3,382 3,382 3,382 3,258 3,258 3,258 3,258 3,248 3,253 3,243 3,184 3,166 3,167 3,175 3,176 3,194 3,195 3,199 3,203 3,199 3,194 3,208 3,208 3,212 3,219 3,203 3,163 3,143 3,076 3,068 3,054 3,054 3,028
Waluta GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP