Close Brothers Group plc

Rachunek Zysków i Strat kwartalnie





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 58 59 60
Rok finansowy 2009 2009 2009 2009 2010 2010 2010 2010 2011 2011 2011 2011 2012 2012 2012 2012 2013 2013 2014 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 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
Data 2008-09-30 2009-01-31 2009-03-31 2009-06-30 2009-09-30 2010-01-31 2010-03-31 2010-06-30 2010-09-30 2011-01-31 2011-03-31 2011-06-30 2011-09-30 2012-01-31 2012-03-31 2012-06-30 2013-01-31 2013-06-30 2014-01-31 2014-04-30 2014-07-31 2014-10-31 2015-01-31 2015-04-30 2015-07-31 2015-10-31 2016-01-31 2016-04-30 2016-07-31 2016-10-31 2017-01-31 2017-04-30 2017-07-31 2017-10-31 2018-01-31 2018-05-01 2018-07-31 2018-08-01 2018-10-31 2019-01-31 2019-04-30 2019-07-31 2019-10-31 2020-01-31 2020-04-30 2020-07-31 2020-10-31 2021-01-31 2021-04-30 2021-07-31 2021-10-31 2022-01-31 2022-04-30 2022-07-31 2022-10-31 2023-01-31 2023-04-30 2023-07-31 2023-10-31 2024-01-31 2024-07-31
Kwartał Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q2 Q4 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q4
Przychód (mln) 125 0 122 0 122 0 126 0 126 0 138 0 138 0 131 0 253 279 284 253 253 249 234 259 263 251 230 252 229 228 235 244 261 267 285 274 402 264 263 270 267 249 268 273 211 219 295 312 329 331 314 309 280 271 201 786 287 892 285 1,008 819
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-3.01%</span> 0.0% 3.9% 0.0% 3.9% 0.0% 9.0% 0.0% 9.0% 0.0% <span style="color:red">-4.71%</span> 0.0% 84.0% inf% 116.7% inf% <span style="color:red">-0.07%</span> <span style="color:red">-10.86%</span> <span style="color:red">-17.75%</span> 2.2% 4.0% 0.7% <span style="color:red">-1.67%</span> <span style="color:red">-2.42%</span> <span style="color:red">-13.00%</span> <span style="color:red">-8.91%</span> 2.1% <span style="color:red">-3.10%</span> 14.2% 16.9% 21.6% 12.0% 53.9% <span style="color:red">-1.08%</span> <span style="color:red">-7.75%</span> <span style="color:red">-1.35%</span> <span style="color:red">-33.60%</span> <span style="color:red">-5.64%</span> 1.8% 1.2% <span style="color:red">-21.03%</span> <span style="color:red">-11.98%</span> 10.1% 14.2% 56.0% 51.0% 6.4% <span style="color:red">-1.11%</span> <span style="color:red">-14.84%</span> <span style="color:red">-18.04%</span> <span style="color:red">-36.05%</span> 154.7% 2.3% 228.8% 41.9% 28.2% 185.9%
Marża brutto 100.0% 0.0% 100.0% 0.0% 100.0% 0.0% 100.0% 0.0% 100.0% 0.0% 100.0% 0.0% 100.0% 0.0% 100.0% 0.0% 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% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 252.9% 100.0% 255.3% 100.0% 332.8% 100.0% 254.5% 100.0% 243.2% 100.0% 246.0% 100.0% 256.9% 100.0% 172.5% 100.0% 167.2% 100.0% 170.5% 100.0%
Koszty i Wydatki (mln) -41 0 -54 0 -54 0 -73 0 -73 0 -93 0 -93 0 -62 0 175 193 192 171 171 164 154 171 174 167 153 165 149 148 152 162 172 174 186 185 271 178 177 181 183 171 188 191 200 208 213 225 234 235 226 222 215 208 194 772 224 763 228 889 788
EBIT (mln) 84 0 67 0 67 0 53 0 53 0 45 0 45 0 69 0 76 91 94 84 84 87 82 89 91 86 79 90 81 82 84 85 91 96 102 92 135 88 89 91 86 80 81 83 12 12 83 88 98 99 89 87 66 64 7 8 63 65 57 60 32
EBIT Δ kw/kw 25.7% 0.0% 26.2% 0.0% 26.2% 0.0% 18.8% 0.0% 18.8% 0.0% 34.7% 0.0% 41.4% 100.0% 27.0% 100.0% 142.9% 7.7% 11.7% 5.8% 7.4% 1.1% 3.5% 0.2% 11.9% 4.6% 6.7% 5.9% 11.0% 14.0% 17.4% 7.7% 3.3% 7.8% 12.3% 6.8% 55.1% 10.4% 9.0% 9.7% 645.2% 568.5% 2.2% 5.7% 88.3% 87.9% 6.3% 0.8% 48.7% 54.6% 1129.4% 1024.0% 4.1% 1.3% 87.4% 87.0% 0.0% 0.0% 0.0% 0.0% 61.4%
EBIT (%) 67.5% 0.0% 55.3% 0.0% 55.3% 0.0% 42.2% 0.0% 42.2% 0.0% 32.6% 0.0% 32.6% 0.0% 52.3% 0.0% 30.2% 32.5% 33.1% 33.3% 33.3% 34.9% 34.9% 34.6% 34.6% 34.3% 34.3% 35.5% 35.5% 36.0% 36.0% 34.6% 34.9% 35.8% 35.8% 33.5% 33.5% 33.5% 33.7% 33.7% 32.1% 32.1% 30.4% 30.4% 5.5% 5.5% 28.2% 28.2% 29.8% 29.8% 28.3% 28.3% 23.6% 23.6% 3.6% 1.0% 22.1% 7.3% 20.1% 5.9% 3.8%
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 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 0
Koszty finansowe (mln) 53 0 43 0 43 0 29 0 29 0 32 0 32 0 35 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Amortyzacja (mln) 4 0 4 0 4 0 4 0 4 0 4 0 4 0 6 0 -76 -91 -94 -84 -84 -87 -82 -89 -91 -86 -79 -90 -81 -82 -84 -85 -91 -96 -102 -92 -135 -88 -89 -91 -86 -80 -81 -83 -12 -12 -83 -88 -98 -99 -89 -87 -66 -64 -7 64 -63 73 -57 69 58
EBITDA (mln) 89 0 71 0 71 0 57 0 57 0 49 0 49 0 75 0 1 -5 -3 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -3 -2 -3 -2 -2 -2 -2 -2 -1 -1 -1 -1 -1 -1 -3 -3 -1 -1 -1 -1 -1 -1 -0 -0 -0 -0 89
EBITDA(%) 70.8% 0.0% 58.4% 0.0% 58.4% 0.0% 45.3% 0.0% 45.3% 0.0% 35.8% 0.0% 35.8% 0.0% 57.0% 0.0% 0.4% <span style="color:red">-1.93%</span> <span style="color:red">-0.92%</span> <span style="color:red">-0.90%</span> <span style="color:red">-0.90%</span> <span style="color:red">-0.74%</span> <span style="color:red">-0.74%</span> <span style="color:red">-0.80%</span> <span style="color:red">-0.80%</span> <span style="color:red">-0.77%</span> <span style="color:red">-0.77%</span> <span style="color:red">-0.70%</span> <span style="color:red">-0.70%</span> <span style="color:red">-0.70%</span> <span style="color:red">-0.70%</span> <span style="color:red">-0.87%</span> <span style="color:red">-0.83%</span> <span style="color:red">-0.90%</span> <span style="color:red">-0.90%</span> <span style="color:red">-0.87%</span> <span style="color:red">-0.87%</span> <span style="color:red">-0.87%</span> <span style="color:red">-0.75%</span> <span style="color:red">-0.75%</span> <span style="color:red">-0.61%</span> <span style="color:red">-0.61%</span> <span style="color:red">-0.39%</span> <span style="color:red">-0.39%</span> <span style="color:red">-0.45%</span> <span style="color:red">-0.45%</span> <span style="color:red">-0.33%</span> <span style="color:red">-0.33%</span> <span style="color:red">-0.84%</span> <span style="color:red">-0.84%</span> <span style="color:red">-0.20%</span> <span style="color:red">-0.20%</span> <span style="color:red">-0.25%</span> <span style="color:red">-0.25%</span> <span style="color:red">-0.26%</span> <span style="color:red">-0.07%</span> <span style="color:red">-0.13%</span> <span style="color:red">-0.04%</span> <span style="color:red">-0.13%</span> <span style="color:red">-0.04%</span> 10.9%
NOPLAT (mln) 32 0 22 0 22 0 25 0 25 0 20 0 20 0 34 0 78 86 92 82 82 85 80 87 89 84 77 88 80 80 83 82 89 93 100 89 131 86 87 89 84 79 80 82 11 11 82 87 95 96 88 87 65 63 7 14 63 129 57 119 48
Podatek (mln) 9 0 7 0 7 0 8 0 8 0 9 0 9 0 8 0 18 25 21 19 19 18 17 18 18 16 14 16 15 21 22 21 23 23 25 22 32 21 21 22 20 19 19 20 1 1 21 22 21 21 23 23 21 21 2 4 17 35 15 32 17
Zysk Netto (mln) 23 0 16 0 16 0 17 0 17 0 11 0 11 0 25 0 59 61 70 63 63 67 63 69 71 68 63 72 65 59 61 61 66 70 75 68 99 65 65 67 64 60 61 62 9 10 61 65 74 75 65 64 44 43 5 10 46 93 42 87 32
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-32.83%</span> 0.0% 6.9% 0.0% 6.9% 0.0% <span style="color:red">-34.74%</span> 0.0% <span style="color:red">-34.74%</span> 0.0% 133.6% 0.0% 447.5% inf% 177.3% inf% 6.5% 11.0% <span style="color:red">-10.14%</span> 9.8% 11.8% 1.8% <span style="color:red">-0.63%</span> 3.1% <span style="color:red">-8.05%</span> <span style="color:red">-13.45%</span> <span style="color:red">-2.98%</span> <span style="color:red">-14.66%</span> 1.5% 17.9% 22.6% 10.5% 50.5% <span style="color:red">-6.72%</span> <span style="color:red">-12.48%</span> <span style="color:red">-0.74%</span> <span style="color:red">-35.52%</span> <span style="color:red">-8.38%</span> <span style="color:red">-6.38%</span> <span style="color:red">-6.98%</span> <span style="color:red">-85.25%</span> <span style="color:red">-83.56%</span> 0.3% 4.0% 684.5% 659.4% 6.0% <span style="color:red">-1.49%</span> <span style="color:red">-40.52%</span> <span style="color:red">-42.76%</span> <span style="color:red">-92.60%</span> <span style="color:red">-83.82%</span> 3.7% 118.6% 768.0% 743.4% <span style="color:red">-30.83%</span>
Zysk netto (%) 18.5% 0.0% 12.8% 0.0% 12.8% 0.0% 13.2% 0.0% 13.2% 0.0% 7.9% 0.0% 7.9% 0.0% 19.3% 0.0% 23.5% 21.7% 24.7% 25.0% 25.0% 27.0% 27.0% 26.9% 26.9% 27.3% 27.3% 28.4% 28.4% 26.0% 26.0% 25.0% 25.2% 26.2% 26.2% 24.7% 24.7% 24.7% 24.8% 24.8% 24.0% 24.0% 22.8% 22.8% 4.5% 4.5% 20.8% 20.8% 22.5% 22.5% 20.7% 20.7% 15.7% 15.7% 2.4% 1.3% 15.9% 10.5% 14.7% 8.7% 3.9%
EPS 0.16 0.0 0.11 0.0 0.11 0.0 0.11 0.0 0.11 0.0 0.0736 0.0 0.0736 0.0 0.17 0.0 0.4 0.4 0.47 0.42 0.42 0.45 0.42 0.46 0.47 0.46 0.42 0.48 0.43 0.4 0.41 0.41 0.44 0.46 0.49 0.45 0.66 0.43 0.43 0.44 0.42 0.4 0.41 0.41 0.0624 0.0648 0.41 0.43 0.49 0.49 0.43 0.42 0.29 0.29 0.0321 0.0692 0.31 0.63 0.28 0.58 0.21
EPS (rozwodnione) 0.16 0.0 0.11 0.0 0.11 0.0 0.11 0.0 0.11 0.0 0.0736 0.0 0.0736 0.0 0.17 0.0 0.4 0.4 0.47 0.42 0.42 0.45 0.42 0.46 0.47 0.46 0.42 0.48 0.43 0.4 0.41 0.41 0.44 0.46 0.49 0.45 0.66 0.43 0.43 0.44 0.42 0.4 0.41 0.41 0.0624 0.0649 0.41 0.43 0.49 0.49 0.43 0.42 0.29 0.29 0.0321 0.069 0.31 0.62 0.28 0.58 0.21
Ilośc akcji (mln) 148 146 143 143 143 145 146 145 146 147 147 146 147 148 148 146 148 150 149 150 150 150 150 150 150 150 150 150 150 149 149 151 151 151 151 151 151 151 152 152 151 151 151 151 151 151 151 151 152 152 151 151 150 150 150 184 149 191 150 190 150
Ważona ilośc akcji (mln) 148 146 143 143 143 145 146 146 146 147 147 147 147 148 148 148 148 150 149 150 150 150 150 150 150 150 150 150 150 149 149 151 151 151 151 151 151 151 152 152 151 151 151 151 151 151 151 151 152 152 151 151 150 150 150 185 149 192 150 190 150
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 USD GBP USD GBP USD GBP USD GBP USD GBP USD GBP USD GBP USD GBP USD GBP USD GBP