CBRE Group, Inc.

Rachunek Zysków i Strat





Przychody TTM (mln): 34 312
EBIT TTM (mln): 1 301
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
Rok finansowy 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 563 1,170 1,630 2,365 2,911 4,032 6,034 5,129 4,166 5,115 5,905 6,514 7,185 9,050 10,856 13,072 14,210 21,340 23,894 23,826 27,746 30,828 31,949 35,767
Przychód Δ r/r 0.0% 107.9% 39.3% 45.1% 23.1% 38.5% 49.7% -15.0% -18.8% 22.8% 15.4% 10.3% 10.3% 26.0% 20.0% 20.4% 8.7% 50.2% 12.0% -0.3% 16.5% 11.1% 3.6% 12.0%
Marża brutto 100.0% 100.0% 51.1% 49.1% 49.5% 47.7% 47.0% 42.9% 41.2% 42.1% 41.5% 42.5% 41.7% 38.0% 34.8% 30.2% 30.4% 22.9% 21.8% 20.1% 22.2% 21.4% 17.8% 19.4%
EBIT (mln) 63 106 40 171 372 550 699 -788 242 446 463 585 616 792 836 815 1,071 1,088 1,260 970 2,389 1,512 1,115 1,413
EBIT Δ r/r 0.0% 69.1% -62.1% 325.4% 117.8% 47.7% 27.1% -212.8% -130.7% 84.6% 3.7% 26.4% 5.3% 28.6% 5.5% -2.4% 31.4% 1.5% 15.8% -23.0% 146.3% -36.7% -26.2% 26.7%
EBIT (%) 11.1% 9.1% 2.5% 7.2% 12.8% 13.6% 11.6% -15.4% 5.8% 8.7% 7.8% 9.0% 8.6% 8.8% 7.7% 6.2% 7.5% 5.1% 5.3% 4.1% 8.6% 4.9% 3.5% 4.0%
Koszty finansowe (mln) 27 57 87 88 54 45 116 183 189 191 150 175 135 112 119 145 137 107 86 68 50 69 149 215
EBITDA (mln) 75 131 206 313 432 663 948 474 313 590 693 848 975 1,120 1,305 1,369 1,687 1,951 1,959 1,616 2,915 2,156 1,762 1,945
EBITDA(%) 13.3% 11.2% 12.7% 13.2% 14.8% 16.4% 15.7% 9.3% 7.5% 11.5% 11.7% 13.0% 13.6% 12.4% 12.0% 10.5% 11.9% 9.1% 8.2% 6.8% 10.5% 7.0% 5.5% 5.4%
Podatek (mln) 18 30 -6 44 139 198 193 51 27 130 189 185 187 264 321 297 466 313 70 214 568 234 250 182
Zysk Netto (mln) 17 19 -35 65 217 319 391 -1,012 33 200 239 316 317 485 547 572 691 1,063 1,282 752 1,837 1,407 986 968
Zysk netto Δ r/r 0.0% 7.5% -285.3% -286.5% 235.8% 46.6% 22.6% -359.2% -103.3% 500.9% 19.4% 31.9% 0.3% 53.1% 12.9% 4.5% 20.9% 53.8% 20.6% -41.4% 144.3% -23.4% -29.9% -1.8%
Zysk netto (%) 3.1% 1.6% -2.1% 2.7% 7.5% 7.9% 6.5% -19.7% 0.8% 3.9% 4.0% 4.8% 4.4% 5.4% 5.0% 4.4% 4.9% 5.0% 5.4% 3.2% 6.6% 4.6% 3.1% 2.7%
EPS 0.74 0.15 -0.23 0.32 0.98 1.41 1.71 -4.81 0.12 0.64 0.75 0.98 0.96 1.47 1.64 1.71 2.06 3.13 3.82 2.24 5.48 4.36 3.2 3.16
EPS (rozwodnione) 0.73 0.15 -0.23 0.3 0.95 1.35 1.66 -4.81 0.12 0.63 0.74 0.97 0.95 1.45 1.63 1.69 2.05 3.1 3.77 2.22 5.41 4.29 3.15 3.14
Ilośc akcji (mln) 24 125 153 203 222 227 228 211 277 314 318 322 328 331 333 335 338 339 336 335 335 323 308 306
Ważona ilośc akcji (mln) 24 127 153 214 230 235 235 211 280 319 324 327 332 334 336 338 341 343 341 338 340 328 313 308
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