Jardine Cycle & Carriage Limited

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 50 51 52 53 54 55 56 57
Rok finansowy 2004 2005 2005 2006 2006 2007 2007 2008 2008 2009 2009 2010 2010 2011 2011 2012 2012 2013 2013 2013 2014 2014 2014 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 2023 2023 2024 2024
Kwartał Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 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 Q2 Q4 Q2 Q4 Q2 Q4
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 2009-06-30 2009-12-31 2010-06-30 2010-12-31 2011-06-30 2011-12-31 2012-06-30 2012-12-31 2013-06-30 2013-09-30 2013-12-31 2014-03-31 2014-06-30 2014-09-30 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 2022-06-30 2022-12-31 2023-06-30 2023-12-31 2024-06-30 2024-12-31
Przychód (mln) 703 1,899 1,899 3,593 3,593 4,448 4,448 5,596 5,596 2,500 3,186 7,840 7,840 9,558 10,525 11,337 10,204 5,191 4,643 4,742 4,672 4,831 4,610 4,563 4,020 4,218 3,699 3,782 3,649 4,054 3,929 4,132 4,233 4,286 4,445 4,737 4,643 4,546 4,795 5,008 4,716 4,441 4,752 4,682 3,309 3,309 3,309 3,309 4,422 4,422 4,422 4,422 14,581 15,476 15,616 14,240 14,432 11,585
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 411.4% 134.2% 134.2% 55.7% 55.7% -43.78% -28.38% 40.1% 40.1% 282.3% 230.4% 44.6% 30.2% -45.69% -55.89% -58.17% -54.22% -6.94% -0.70% -3.77% -13.96% -12.69% -19.77% -17.11% -9.22% -3.88% 6.2% 9.2% 16.0% 5.7% 13.1% 14.7% 9.7% 6.0% 7.9% 5.7% 1.6% -2.30% -0.89% -6.51% -29.85% -25.50% -30.37% -29.34% 33.7% 33.7% 33.7% 33.7% 229.7% 250.0% 253.1% 222.0% -1.02% -25.14%
Marża brutto 12.4% 18.5% 18.5% 20.2% 20.2% 21.5% 21.5% 21.1% 21.1% 23.6% 20.9% 19.8% 19.8% 19.3% 18.8% 18.6% 18.8% 17.3% 18.3% 18.7% 18.2% 18.2% 18.8% 19.0% 18.0% 18.3% 19.4% 19.5% 17.7% 17.9% 18.7% 20.7% 19.2% 18.4% 19.9% 19.6% 19.4% 20.2% 20.9% 21.7% 20.6% 20.4% 20.6% 20.7% 21.3% 21.3% 21.3% 21.3% 21.3% 21.3% 21.3% 21.3% 22.6% 22.5% 21.8% 23.7% 21.7% 22.0%
Koszty i Wydatki (mln) 658 1,772 1,772 3,292 3,292 3,918 3,918 5,021 5,021 2,137 2,864 6,716 6,716 8,443 9,287 10,060 9,051 4,704 4,181 4,112 4,194 4,340 4,098 4,265 3,651 3,832 3,301 3,770 3,364 3,699 3,551 3,650 3,810 3,917 3,994 4,218 4,212 4,180 4,232 4,649 4,061 4,016 4,129 4,188 2,929 2,929 2,929 2,929 3,998 3,998 3,998 3,998 12,629 13,469 13,580 12,366 12,606 10,253
EBIT (mln) 44 127 127 301 301 530 530 576 576 364 322 1,124 1,124 1,115 1,238 1,276 1,153 487 461 630 478 491 512 298 369 386 398 12 285 355 378 482 423 369 451 520 432 366 563 360 655 424 623 494 379 379 379 379 424 424 424 424 1,951 2,007 2,036 1,874 1,826 1,333
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 576.9% 317.4% 317.4% 91.3% 91.3% -31.44% -39.24% 95.4% 95.4% 206.6% 284.4% 13.5% 2.6% -56.33% -62.75% -50.66% -58.59% 0.9% 10.9% -52.73% -22.74% -21.41% -22.20% -95.80% -22.68% -8.08% -5.00% 3752.0% 48.2% 4.1% 19.3% 8.0% 2.1% -1.03% 24.9% -30.82% 51.8% 16.1% 10.5% 37.4% -42.12% -10.65% -39.08% -23.22% 11.7% 11.7% 11.7% 11.7% 360.3% 373.6% 380.3% 342.1% -6.42% -33.61%
EBIT (%) 6.3% 6.7% 6.7% 8.4% 8.4% 11.9% 11.9% 10.3% 10.3% 14.5% 10.1% 10.8% 22.7% 11.7% 11.7% 11.3% 11.3% 9.4% 9.9% 13.3% 10.2% 10.2% 11.1% 6.5% 9.2% 9.1% 10.8% 0.3% 7.8% 8.7% 9.6% 11.7% 10.0% 8.6% 10.1% 11.0% 9.3% 8.0% 11.7% 7.2% 13.9% 9.6% 13.1% 10.6% 11.5% 11.5% 11.5% 11.5% 9.6% 9.6% 9.6% 9.6% 13.4% 13.0% 13.0% 13.2% 12.7% 11.5%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 14 13 28 28 41 42 39 33 18 22 25 24 29 24 25 24 26 18 17 19 23 25 26 28 28 27 29 22 22 23 24 22 22 22 27 0 0 0 0 0 0 0 0 79 87 102 98 112 121
Koszty finansowe (mln) -138 -123 -123 -50 -50 -41 -41 27 27 10 13 28 28 43 40 57 39 31 26 4 20 23 44 -23 25 26 25 -14 29 36 33 -32 38 40 39 -32 48 59 68 5 87 91 92 -27 48 48 48 48 36 36 36 36 112 134 144 221 225 149
Amortyzacja (mln) 138 123 123 50 50 41 41 -141 -141 69 150 259 259 308 332 356 378 194 177 168 166 170 170 171 170 161 160 126 151 148 152 155 153 156 159 166 172 175 174 194 261 261 289 275 -138 -138 -138 -138 -94 -94 -94 -94 665 1,307 688 705 748 663
EBITDA (mln) 182 250 250 351 351 571 571 435 435 502 583 1,700 1,700 1,826 1,915 1,986 1,807 868 803 929 805 855 828 592 674 694 681 245 537 662 675 641 759 724 792 738 752 709 943 665 1,063 832 1,121 863 241 241 241 241 330 330 330 330 2,616 3,314 2,724 2,578 2,573 2,922
EBITDA(%) 25.9% 13.2% 13.2% 9.8% 9.8% 12.8% 12.8% 7.8% 7.8% 20.1% 18.3% 0.0% 0.0% 19.1% 18.7% 17.5% 17.6% 16.7% 17.3% 19.6% 17.2% 17.7% 18.0% 13.0% 16.8% 16.5% 18.4% 6.5% 14.7% 16.3% 17.2% 15.5% 17.9% 16.9% 17.8% 15.6% 16.2% 15.6% 19.7% 13.3% 22.5% 18.7% 23.6% 18.4% 7.3% 7.3% 7.3% 7.3% 7.5% 7.5% 7.5% 7.5% 17.9% 21.4% 17.4% 18.1% 17.8% 25.2%
NOPLAT (mln) 185 250 250 351 351 571 571 715 715 423 420 1,414 1,414 1,475 1,551 1,573 1,394 643 600 757 618 662 614 444 479 508 496 133 357 477 489 518 568 528 595 604 533 475 702 465 715 480 740 615 370 370 370 370 558 558 558 558 2,085 1,566 2,179 1,824 1,604 1,671
Podatek (mln) 7 37 37 87 87 159 159 183 183 118 95 292 292 337 246 368 269 126 115 186 117 144 124 94 93 103 110 30 66 93 94 91 99 109 117 164 121 145 159 170 119 137 143 175 59 59 59 59 129 129 129 129 491 573 504 487 404 368
Zysk Netto (mln) 178 213 213 264 264 412 412 532 532 121 144 472 472 469 561 492 494 222 222 240 218 215 213 174 178 182 182 144 141 187 186 188 210 187 211 201 135 38 201 45 312 115 301 152 311 311 311 311 430 430 430 430 666 351 866 766 651 465
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 48.0% 93.6% 93.6% 101.7% 101.7% -70.72% -64.97% -11.20% -11.20% 288.9% 288.5% 4.1% 4.7% -52.77% -60.43% -51.10% -55.87% -3.02% -3.96% -27.70% -18.38% -15.21% -14.54% -17.09% -21.06% 2.6% 2.2% 30.4% 49.6% -0.11% 13.4% 7.0% -35.65% -79.82% -4.83% -77.76% 130.7% 205.3% 50.0% 241.2% -0.32% 170.5% 3.3% 104.2% 37.9% 37.9% 37.9% 37.9% 54.9% -18.21% 101.7% 78.2% -2.17% 32.4%
Zysk netto (%) 25.4% 11.2% 11.2% 7.3% 7.3% 9.3% 9.3% 9.5% 9.5% 4.8% 4.5% 4.7% 8.5% 4.9% 5.1% 4.3% 4.6% 4.3% 4.8% 5.1% 4.7% 4.5% 4.6% 3.8% 4.4% 4.3% 4.9% 3.8% 3.9% 4.6% 4.7% 4.5% 5.0% 4.4% 4.7% 4.2% 2.9% 0.8% 4.2% 0.9% 6.6% 2.6% 6.3% 3.3% 9.4% 9.4% 9.4% 9.4% 9.7% 9.7% 9.7% 9.7% 4.6% 2.3% 5.5% 5.4% 4.5% 4.0%
EPS 0.52 0.62 0.62 0.76 0.76 1.16 1.16 1.46 1.46 0.33 0.42 1.0 1.0 1.28 1.5399999999999998 1.34 1.36 0.61 0.61 0.66 0.6 0.59 0.58 0.47 0.48 0.5 0.49 0.38 0.36 0.47 0.47 0.48 0.54 0.47 0.52 0.85 0.34 0.1 0.51 0.11 0.79 0.29 0.76 0.39 0.79 0.79 0.79 0.79 1.09 1.09 1.09 1.09 1.68 0.89 2.19 1.94 1.65 1.1700000000000002
EPS (rozwodnione) 0.52 0.62 0.62 0.76 0.76 1.16 1.16 1.46 1.46 0.33 0.42 1.0 1.0 1.28 1.5399999999999998 1.34 1.36 0.61 0.61 0.66 0.6 0.59 0.58 0.47 0.48 0.5 0.49 0.38 0.36 0.47 0.47 0.48 0.54 0.47 0.52 0.85 0.34 0.1 0.51 0.11 0.79 0.29 0.76 0.39 0.79 0.79 0.79 0.79 1.09 1.09 1.09 1.09 1.68 0.89 2.19 1.94 1.65 1.1700000000000002
Ilośc akcji (mln) 341 345 345 349 349 355 355 362 362 366 366 366 366 366 366 366 366 366 366 366 366 366 366 366 366 366 372 395 395 395 395 395 395 395 395 395 395 395 395 395 395 395 395 395 395 395 395 395 395 395 395 395 395 395 395 395 395 395
Ważona ilośc akcji (mln) 341 345 345 349 349 355 355 362 362 366 366 366 366 366 366 366 366 366 366 366 366 366 366 366 366 366 372 395 395 395 395 395 395 395 395 395 395 395 395 395 395 395 395 395 395 395 395 395 395 395 395 395 395 395 395 395 395 395
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