CBRE Group, Inc.
Rachunek Zysków i Strat
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 |
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 |
2025 |
Kwartał |
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 |
Q1 |
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) |
2,787 |
2,053 |
2,391 |
2,713 |
3,700 |
2,847 |
3,208 |
3,193 |
3,824 |
2,981 |
3,342 |
3,550 |
4,336 |
4,674 |
5,111 |
5,261 |
6,294 |
5,136 |
5,714 |
5,925 |
7,119 |
5,889 |
5,381 |
5,645 |
6,911 |
5,939 |
6,459 |
6,798 |
8,550 |
7,333 |
7,771 |
7,530 |
8,194 |
7,411 |
7,720 |
7,868 |
8,950 |
7,935 |
8,391 |
9,036 |
10,404 |
8,910 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
32.8% |
38.7% |
34.2% |
17.7% |
3.3% |
4.7% |
4.2% |
11.2% |
13.4% |
56.8% |
52.9% |
48.2% |
45.1% |
9.9% |
11.8% |
12.6% |
13.1% |
14.7% |
-5.82% |
-4.72% |
-2.93% |
0.8% |
20.0% |
20.4% |
23.7% |
23.5% |
20.3% |
10.8% |
-4.16% |
1.1% |
-0.66% |
4.5% |
9.2% |
7.1% |
8.7% |
14.8% |
16.2% |
12.3% |
Marża brutto |
38.8% |
37.1% |
37.8% |
34.6% |
31.6% |
29.3% |
29.7% |
29.5% |
31.9% |
30.0% |
30.6% |
29.2% |
31.4% |
22.6% |
22.6% |
22.1% |
24.2% |
21.7% |
22.2% |
20.9% |
22.3% |
20.0% |
18.2% |
19.1% |
22.3% |
20.5% |
22.3% |
22.6% |
23.0% |
21.6% |
22.1% |
21.2% |
20.7% |
19.0% |
20.0% |
18.7% |
19.0% |
16.4% |
17.1% |
19.7% |
59.0% |
18.5% |
Koszty i Wydatki (mln) |
2,519 |
1,892 |
2,169 |
2,476 |
3,494 |
2,736 |
3,033 |
3,032 |
3,477 |
2,787 |
3,131 |
3,321 |
3,918 |
4,460 |
4,898 |
5,071 |
5,837 |
4,921 |
5,430 |
5,608 |
6,605 |
5,617 |
5,287 |
5,487 |
6,466 |
5,670 |
6,093 |
6,407 |
8,009 |
6,967 |
7,405 |
7,157 |
7,973 |
7,377 |
7,423 |
7,604 |
8,455 |
7,744 |
8,145 |
8,667 |
9,810 |
8,634 |
EBIT (mln) |
289 |
160 |
229 |
240 |
207 |
108 |
183 |
172 |
353 |
195 |
222 |
235 |
419 |
214 |
225 |
190 |
459 |
145 |
284 |
317 |
514 |
220 |
94 |
211 |
444 |
269 |
366 |
410 |
592 |
377 |
517 |
614 |
56 |
178 |
306 |
269 |
495 |
191 |
246 |
368 |
594 |
276 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-28.29% |
-32.81% |
-20.18% |
-28.16% |
70.5% |
81.5% |
21.7% |
36.4% |
18.7% |
9.4% |
1.4% |
-19.37% |
9.7% |
-32.13% |
26.2% |
66.9% |
11.9% |
51.9% |
-66.89% |
-33.23% |
-13.61% |
22.1% |
289.2% |
93.8% |
33.4% |
40.1% |
41.1% |
50.0% |
-90.47% |
-52.66% |
-40.72% |
-56.15% |
776.3% |
7.0% |
-19.72% |
36.6% |
20.1% |
44.5% |
EBIT (%) |
10.4% |
7.8% |
9.6% |
8.9% |
5.6% |
3.8% |
5.7% |
5.4% |
9.2% |
6.5% |
6.6% |
6.6% |
9.7% |
4.6% |
4.4% |
3.6% |
7.3% |
2.8% |
5.0% |
5.3% |
7.2% |
3.7% |
1.7% |
3.7% |
6.4% |
4.5% |
5.7% |
6.0% |
6.9% |
5.1% |
6.7% |
8.2% |
0.7% |
2.4% |
4.0% |
3.4% |
5.5% |
2.4% |
2.9% |
4.1% |
5.7% |
3.1% |
Przychody fiansowe (mln) |
2 |
2 |
1 |
1 |
1 |
1 |
3 |
1 |
3 |
2 |
1 |
3 |
3 |
4 |
1 |
1 |
2 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
20 |
18 |
28 |
43 |
38 |
0 |
0 |
0 |
0 |
1 |
0 |
Koszty finansowe (mln) |
28 |
26 |
26 |
31 |
36 |
35 |
37 |
37 |
36 |
34 |
35 |
34 |
33 |
29 |
27 |
27 |
25 |
23 |
25 |
22 |
18 |
16 |
18 |
18 |
16 |
10 |
14 |
11 |
15 |
13 |
19 |
20 |
18 |
28 |
43 |
38 |
39 |
36 |
63 |
64 |
53 |
50 |
Amortyzacja (mln) |
69 |
70 |
71 |
75 |
99 |
87 |
90 |
93 |
97 |
94 |
100 |
103 |
109 |
108 |
113 |
113 |
117 |
106 |
106 |
112 |
115 |
114 |
116 |
128 |
144 |
122 |
119 |
123 |
194 |
149 |
162 |
142 |
160 |
161 |
154 |
149 |
182 |
158 |
161 |
178 |
177 |
177 |
EBITDA (mln) |
339 |
230 |
292 |
312 |
345 |
198 |
300 |
321 |
576 |
298 |
317 |
335 |
514 |
322 |
326 |
331 |
599 |
329 |
424 |
428 |
673 |
386 |
249 |
286 |
589 |
391 |
493 |
514 |
992 |
523 |
547 |
542 |
-163 |
196 |
452 |
413 |
677 |
349 |
407 |
547 |
641 |
453 |
EBITDA(%) |
13.4% |
12.1% |
12.5% |
12.0% |
11.6% |
9.1% |
9.5% |
8.8% |
13.7% |
10.4% |
11.7% |
11.4% |
13.4% |
7.7% |
8.4% |
10.0% |
10.1% |
8.1% |
7.3% |
7.7% |
9.5% |
6.9% |
4.4% |
5.8% |
9.4% |
8.0% |
11.0% |
10.1% |
12.2% |
7.4% |
8.2% |
10.0% |
2.6% |
4.6% |
5.8% |
5.2% |
7.6% |
4.4% |
4.9% |
6.1% |
6.2% |
5.1% |
NOPLAT (mln) |
298 |
150 |
210 |
223 |
297 |
135 |
187 |
162 |
396 |
183 |
267 |
274 |
441 |
196 |
300 |
387 |
496 |
215 |
286 |
322 |
539 |
225 |
101 |
234 |
410 |
345 |
577 |
570 |
917 |
393 |
611 |
594 |
61 |
153 |
262 |
231 |
631 |
119 |
174 |
312 |
613 |
243 |
Podatek (mln) |
92 |
57 |
76 |
73 |
115 |
50 |
64 |
51 |
131 |
51 |
68 |
76 |
270 |
46 |
70 |
95 |
102 |
44 |
63 |
63 |
-100 |
51 |
19 |
49 |
95 |
76 |
133 |
134 |
224 |
-4 |
121 |
143 |
-25 |
28 |
55 |
31 |
136 |
-29 |
32 |
67 |
112 |
52 |
Zysk Netto (mln) |
204 |
93 |
125 |
149 |
180 |
82 |
122 |
104 |
264 |
137 |
202 |
199 |
168 |
150 |
229 |
290 |
394 |
164 |
224 |
257 |
638 |
172 |
82 |
184 |
314 |
266 |
443 |
436 |
692 |
392 |
487 |
447 |
81 |
117 |
201 |
191 |
477 |
126 |
130 |
225 |
487 |
163 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-11.86% |
-11.59% |
-2.69% |
-30.15% |
46.6% |
66.8% |
65.8% |
91.1% |
-36.21% |
9.7% |
13.3% |
45.9% |
133.8% |
9.4% |
-2.16% |
-11.66% |
61.9% |
4.7% |
-63.39% |
-28.24% |
-50.79% |
54.6% |
440.5% |
136.6% |
120.5% |
47.4% |
10.1% |
2.5% |
-88.28% |
-70.18% |
-58.75% |
-57.34% |
488.3% |
7.7% |
-35.32% |
18.1% |
2.1% |
29.4% |
Zysk netto (%) |
7.3% |
4.5% |
5.2% |
5.5% |
4.9% |
2.9% |
3.8% |
3.3% |
6.9% |
4.6% |
6.0% |
5.6% |
3.9% |
3.2% |
4.5% |
5.5% |
6.3% |
3.2% |
3.9% |
4.3% |
9.0% |
2.9% |
1.5% |
3.3% |
4.5% |
4.5% |
6.9% |
6.4% |
8.1% |
5.3% |
6.3% |
5.9% |
1.0% |
1.6% |
2.6% |
2.4% |
5.3% |
1.6% |
1.5% |
2.5% |
4.7% |
1.8% |
EPS |
0.62 |
0.28 |
0.38 |
0.45 |
0.54 |
0.25 |
0.36 |
0.31 |
0.78 |
0.41 |
0.6 |
0.59 |
0.5 |
0.44 |
0.67 |
0.86 |
1.16 |
0.49 |
0.67 |
0.76 |
1.9 |
0.51 |
0.24 |
0.55 |
0.94 |
0.79 |
1.32 |
1.3 |
2.07 |
1.18 |
1.5 |
1.4 |
0.26 |
0.38 |
0.65 |
0.62 |
1.57 |
0.41 |
0.42 |
0.73 |
1.59 |
0.54 |
EPS (rozwodnione) |
0.61 |
0.28 |
0.37 |
0.44 |
0.53 |
0.24 |
0.36 |
0.31 |
0.78 |
0.4 |
0.59 |
0.58 |
0.49 |
0.44 |
0.67 |
0.85 |
1.15 |
0.48 |
0.66 |
0.75 |
1.87 |
0.51 |
0.24 |
0.55 |
0.93 |
0.78 |
1.3 |
1.28 |
2.04 |
1.16 |
1.48 |
1.38 |
0.25 |
0.37 |
0.64 |
0.61 |
1.55 |
0.41 |
0.42 |
0.73 |
1.58 |
0.54 |
Ilośc akcji (mln) |
332 |
332 |
332 |
333 |
334 |
334 |
335 |
336 |
337 |
337 |
337 |
338 |
339 |
339 |
339 |
339 |
340 |
336 |
336 |
336 |
335 |
335 |
335 |
335 |
335 |
336 |
336 |
335 |
334 |
332 |
325 |
320 |
314 |
310 |
311 |
308 |
305 |
306 |
307 |
306 |
306 |
306 |
Ważona ilośc akcji (mln) |
335 |
336 |
336 |
337 |
337 |
338 |
338 |
338 |
339 |
340 |
341 |
341 |
342 |
343 |
343 |
344 |
343 |
340 |
341 |
341 |
340 |
340 |
337 |
338 |
339 |
340 |
340 |
340 |
339 |
337 |
330 |
325 |
319 |
315 |
314 |
312 |
309 |
309 |
308 |
308 |
308 |
308 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |