CAE 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 34 35 36 37 38 39 40 41
Rok finansowy 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 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Kwartał 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 Q2 Q3 Q4
Data 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 2022-03-31 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) 559 632 557 617 616 722 652 636 683 735 699 646 704 781 722 744 816 1,022 826 897 924 977 550 705 832 894 753 815 849 955 933 993 1,020 1,256 933 1,088 1,094 1,126 1,072 1,137 1,223 1,275
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 10.2% 14.4% 17.0% 3.0% 10.8% 1.7% 7.3% 1.7% 3.2% 6.3% 3.3% 15.1% 15.9% 30.9% 14.3% 20.6% 13.1% -4.37% -33.32% -21.42% -9.86% -8.49% 36.7% 15.6% 2.0% 6.8% 24.0% 21.9% 20.2% 31.6% 0.0% 9.6% 7.3% -10.36% 14.9% 4.4% 11.8% 13.2%
Marża brutto 26.6% 28.8% 28.3% 25.8% 27.3% 29.1% 29.2% 29.4% 29.2% 32.0% 30.4% 29.1% 30.6% 33.4% 30.3% 27.1% 28.6% 28.2% 29.5% 26.4% 31.6% 31.9% 19.6% 27.1% 27.5% 26.5% 28.4% 27.9% 28.6% 28.4% 25.0% 27.5% 29.2% 28.8% 25.0% 27.8% 27.6% 25.0% 26.0% 25.6% 27.8% 30.6%
Koszty i Wydatki (mln) 495 538 491 547 547 627 568 558 599 638 613 563 621 654 637 662 713 875 728 794 788 814 556 628 745 791 668 740 755 838 886 880 891 1,084 886 968 971 1,025 964 1,018 961 1,036
EBIT (mln) 83 105 74 78 85 100 89 76 99 101 98 109 113 141 98 99 113 170 111 125 155 146 -110 28 83 48 86 39 66 93 39 102 146 187 55 101 122 102 109 118 263 240
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 2.1% -5.31% 21.1% -1.80% 16.5% 1.1% 9.9% 43.4% 14.4% 39.8% 0.7% -9.70% 0.2% 20.8% 12.6% 26.4% 37.1% -14.03% -199.46% -77.40% -46.48% -67.51% 178.2% 39.0% -20.99% 96.0% -54.29% 160.5% 122.7% 100.0% 38.8% -1.47% -16.66% -45.50% 98.5% 17.4% 116.0% 135.9%
EBIT (%) 14.8% 16.7% 13.2% 12.6% 13.7% 13.8% 13.7% 12.0% 14.4% 13.7% 14.0% 16.9% 16.0% 18.1% 13.6% 13.3% 13.8% 16.7% 13.4% 13.9% 16.8% 15.0% -20.04% 4.0% 10.0% 5.3% 11.5% 4.8% 7.7% 9.8% 4.2% 10.3% 14.3% 14.9% 5.9% 9.2% 11.1% 9.0% 10.1% 10.4% 21.5% 18.8%
Przychody fiansowe (mln) 1 2 2 2 2 3 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 3 3 0 0 0 2 0 0 0 2 3 4 4 2 4 4 5 0 0 4 3
Koszty finansowe (mln) 15 21 16 16 15 21 16 15 15 15 15 15 14 15 15 16 15 19 29 30 32 34 32 35 33 32 27 35 34 26 32 41 49 51 32 48 52 28 41 53 51 52
Amortyzacja (mln) 48 50 50 53 55 59 57 48 55 51 54 49 49 48 49 52 53 64 74 75 78 78 86 76 79 78 71 79 80 81 83 82 88 89 92 91 94 96 98 100 106 110
EBITDA (mln) 112 152 115 122 124 156 140 125 138 151 129 125 171 180 133 133 155 227 171 200 233 221 -28 104 162 109 158 118 145 157 122 184 230 250 215 192 217 -462 207 228 363 346
EBITDA(%) 21.2% 17.1% 22.4% 20.8% 21.8% 16.5% 22.6% 21.4% 22.0% 21.9% 21.3% 21.3% 21.7% 22.7% 19.7% 18.1% 19.8% 21.3% 21.6% 21.8% 23.8% 23.6% 12.2% 22.1% 21.2% 11.9% 22.0% 20.8% 22.7% 18.9% 14.7% 20.8% 23.4% 16.1% 14.7% 21.1% 22.0% 17.6% 19.3% 19.2% 28.6% 27.1%
NOPLAT (mln) 65 87 55 58 66 81 69 58 80 85 80 92 96 117 82 79 94 145 76 90 118 108 -145 -7 50 16 58 4 31 61 3 61 97 135 3 53 69 -610 59 65 206 183
Podatek (mln) 13 20 10 -17 8 19 -0 10 11 15 15 25 -24 14 11 15 14 19 13 16 18 27 -35 -1 -0 -3 10 -13 3 4 -0 14 17 33 -0 -8 8 -81 8 10 35 45
Zysk Netto (mln) 53 64 44 69 58 59 69 48 68 67 64 65 118 100 69 61 78 122 62 74 98 78 -111 -5 49 20 46 14 26 55 2 44 78 98 4 58 56 -501 48 52 169 136
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 8.9% -8.27% 54.5% -29.65% 17.5% 13.4% -7.00% 34.7% 73.9% 50.1% 8.8% -6.90% -34.18% 22.2% -11.38% 21.6% 25.9% -35.90% -279.84% -107.05% -50.05% -74.74% 142.0% 369.2% -46.31% 178.3% -96.34% 217.9% 198.1% 78.6% 117.6% 31.2% -27.66% -608.84% 1205.4% -10.10% 198.4% 127.1%
Zysk netto (%) 9.5% 10.1% 8.0% 11.2% 9.4% 8.1% 10.5% 7.6% 9.9% 9.1% 9.1% 10.1% 16.7% 12.8% 9.6% 8.2% 9.5% 12.0% 7.4% 8.2% 10.6% 8.0% -20.09% -0.74% 5.9% 2.2% 6.2% 1.7% 3.1% 5.8% 0.2% 4.5% 7.7% 7.8% 0.4% 5.4% 5.2% -44.46% 4.5% 4.6% 13.8% 10.7%
EPS 0.2 0.24 0.17 0.26 0.21 0.22 0.25 0.18 0.25 0.25 0.22 0.22 0.54 0.31 0.26 0.23 0.29 0.46 0.23 0.28 0.37 0.29 -0.42 -0.02 0.18 0.07 0.16 0.04 0.08 0.17 0.0054 0.14 0.25 0.31 0.0116 0.18 0.18 -1.57 0.15 0.16 0.53 0.4246875
EPS (rozwodnione) 0.2 0.24 0.17 0.26 0.21 0.22 0.25 0.18 0.25 0.25 0.22 0.22 0.53 0.31 0.26 0.23 0.29 0.46 0.23 0.28 0.37 0.29 -0.42 -0.0196 0.18 0.07 0.16 0.04 0.08 0.17 0.0053 0.14 0.25 0.31 0.0116 0.18 0.18 -1.57 0.15 0.16 0.53 0.4232326378
Ilośc akcji (mln) 265 267 267 269 269 267 269 269 268 268 269 269 268 268 268 267 266 265 266 264 264 267 263 260 271 283 294 350 317 316 318 318 318 318 318 318 318 318 322 328 319 320
Ważona ilośc akcji (mln) 266 267 268 269 270 267 270 270 270 270 270 270 269 269 269 269 267 266 268 264 264 267 266 266 271 283 296 350 328 324 318 318 318 318 319 319 319 318 319 319 320 321
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