BrightView 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
Rok finansowy 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 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
Data 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) 512 519 627 567 551 590 630 582 526 597 657 625 571 559 608 608 554 652 674 674 592 712 747 723 656 650 766 744 627 673 739 729 599 663
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 7.6% 13.7% 0.5% 2.6% -4.55% 1.1% 4.3% 7.4% 8.5% -6.29% -7.47% -2.67% -2.86% 16.6% 10.8% 10.8% 6.7% 9.2% 11.0% 7.4% 10.8% -8.64% 2.5% 2.8% -4.45% 3.5% -3.55% -2.02% -4.39% -1.53%
Marża brutto 27.8% 22.9% 28.1% 27.9% 25.9% 24.1% 27.9% 28.5% 25.1% 24.5% 28.7% 27.5% 25.1% 23.7% 25.7% 26.9% 24.1% 24.3% 26.6% 26.7% 23.6% 22.1% 25.3% 26.1% 22.5% 22.6% 25.9% 25.0% 21.3% 21.3% 24.0% 25.0% 21.2% 22.3%
Koszty i Wydatki (mln) 526 533 586 544 559 595 603 556 519 584 596 575 572 567 597 598 558 634 630 641 600 700 703 683 658 653 715 689 623 648 673 677 600 640
EBIT (mln) -14 -15 41 29 -8 -5 27 26 7 13 61 50 -1 -8 11 10 -4 18 43 33 -8 12 45 40 -2 -3 51 54 -6 24 49 52 -1 22
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -41.78% -66.88% -34.07% -10.43% 180.0% 362.1% 124.2% 90.4% -112.09% -163.82% -81.88% -79.80% 350.0% 315.9% 293.6% 231.0% 133.3% -33.90% 3.2% 22.1% -77.38% -122.22% 14.5% 34.7% 226.3% 1038.5% -4.30% -4.60% -90.32% -8.61%
EBIT (%) -2.77% -2.85% 6.5% 5.1% -1.50% -0.83% 4.3% 4.5% 1.3% 2.2% 9.2% 7.9% -0.14% -1.47% 1.8% 1.6% -0.65% 2.7% 6.4% 4.9% -1.42% 1.6% 6.0% 5.6% -0.29% -0.40% 6.7% 7.3% -0.99% 3.6% 6.6% 7.1% -0.10% 3.4%
Przychody fiansowe (mln) 0 24 25 25 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
Koszty finansowe (mln) 24 0 0 0 25 25 27 20 17 19 18 18 17 17 15 15 14 10 9 10 10 10 15 19 23 28 27 19 17 16 15 14 14 13
Amortyzacja (mln) 54 50 51 48 52 47 29 34 34 36 35 32 34 33 34 35 36 33 34 34 35 36 39 40 39 38 37 35 36 35 37 37 0 39
EBITDA (mln) 40 35 90 77 45 42 72 35 40 50 96 63 33 19 47 41 32 51 77 67 26 46 69 81 37 36 111 72 30 101 88 89 -1 60
EBITDA(%) 7.9% 6.8% 14.7% 13.6% 8.1% 7.1% 9.0% 6.1% 7.5% 8.3% 14.6% 10.1% 5.9% 4.1% 7.7% 4.3% 6.0% 7.9% 11.6% 6.9% 4.6% 6.6% 9.2% 11.1% 5.8% 5.6% 11.6% 10.9% -0.99% 8.8% 11.9% 12.3% -0.10% 9.1%
NOPLAT (mln) -38 -38 17 -2 -32 -30 -0 -19 -12 -5 43 31 -18 -27 -3 -4 -16 9 35 23 -17 1 15 21 -24 -30 24 26 -22 47 33 38 -15 9
Podatek (mln) -15 8 1 2 -52 -8 1 -8 -3 -1 11 6 -5 -7 -0 2 -4 2 10 -4 -5 -0 4 6 -6 -8 8 10 3 13 10 13 -4 2
Zysk Netto (mln) -23 -30 15 0 19 -22 -1 -11 -9 -4 32 25 -13 -20 -2 -6 -12 6 25 27 -13 1 11 15 -19 -22 17 16 -25 34 24 26 -10 6
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 182.3% -25.96% -109.07% -2670.75% -145.68% -83.66% 2369.1% 330.5% 42.7% 468.5% -107.57% -124.28% -4.76% 130.7% 1150.0% 539.3% 6.7% -88.89% -57.14% -42.91% 47.7% -3242.86% 55.6% 7.2% 33.9% 253.2% 39.9% 56.1% -58.89% -81.01%
Zysk netto (%) -4.59% -5.74% 2.5% 0.1% 3.5% -3.74% -0.22% -1.87% -1.68% -0.60% 4.8% 4.0% -2.21% -3.67% -0.39% -1.00% -2.16% 1.0% 3.7% 4.0% -2.16% 0.1% 1.4% 2.1% -2.88% -3.38% 2.2% 2.2% -4.04% 5.0% 3.2% 3.5% -1.74% 1.0%
EPS -0.3 -0.39 0.2 0.0055 0.19 -0.22 -0.0181 -0.11 -0.0861 -0.0351 0.31 0.24 -0.12 -0.2 -0.0231 -0.0587 -0.11 0.06 0.24 0.26 -0.12 0.007 0.12 0.16 -0.2 -0.24 0.18 0.14 -0.27 0.36 0.0984 0.11 -0.11 -0.03
EPS (rozwodnione) -0.3 -0.39 0.2 0.0055 0.19 -0.22 -0.0181 -0.11 -0.0861 -0.0351 0.31 0.24 -0.12 -0.2 -0.0231 -0.0587 -0.11 0.06 0.24 0.25 -0.12 0.007 0.12 0.16 -0.2 -0.24 0.18 0.14 -0.27 0.35 0.0962 0.11 -0.11 -0.03
Ilośc akcji (mln) 77 77 77 77 99 99 77 99 103 103 103 103 103 104 104 104 105 105 105 105 105 100 93 93 93 93 94 93 94 94 95 95 95 96
Ważona ilośc akcji (mln) 77 77 77 77 99 99 77 99 103 103 103 103 103 104 104 104 105 106 106 105 105 101 93 93 93 93 94 93 94 96 97 97 95 96
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