Carnival Corporation & plc
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 |
2014-11-30 |
2015-02-28 |
2015-05-31 |
2015-08-31 |
2015-11-30 |
2016-02-29 |
2016-05-31 |
2016-08-31 |
2016-11-30 |
2017-02-28 |
2017-05-31 |
2017-08-31 |
2017-11-30 |
2018-02-28 |
2018-05-31 |
2018-08-31 |
2018-11-30 |
2019-02-28 |
2019-05-31 |
2019-08-31 |
2019-11-30 |
2020-02-29 |
2020-05-31 |
2020-08-31 |
2020-11-30 |
2021-02-28 |
2021-05-31 |
2021-08-31 |
2021-11-30 |
2022-02-28 |
2022-05-31 |
2022-08-31 |
2022-11-30 |
2023-02-28 |
2023-05-31 |
2023-08-31 |
2023-11-30 |
2024-02-29 |
2024-05-31 |
2024-08-31 |
2024-11-30 |
2025-02-28 |
Przychód (mln) |
3,718 |
3,531 |
3,590 |
4,883 |
3,711 |
3,651 |
3,705 |
5,097 |
3,935 |
3,791 |
3,945 |
5,515 |
4,259 |
4,232 |
4,357 |
5,836 |
4,456 |
4,674 |
4,838 |
6,532 |
4,782 |
4,790 |
740 |
31 |
33 |
26 |
49 |
546 |
1,287 |
1,623 |
2,401 |
4,306 |
3,839 |
4,433 |
4,911 |
6,854 |
5,396 |
5,406 |
5,781 |
7,896 |
5,938 |
5,810 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-0.19% |
3.4% |
3.2% |
4.4% |
6.0% |
3.8% |
6.5% |
8.2% |
8.2% |
11.6% |
10.4% |
5.8% |
4.6% |
10.4% |
11.0% |
11.9% |
7.3% |
2.5% |
-84.70% |
-99.53% |
-99.31% |
-99.46% |
-93.38% |
1661.3% |
3800.0% |
6142.3% |
4800.0% |
688.6% |
198.3% |
173.1% |
104.5% |
59.2% |
40.6% |
21.9% |
17.7% |
15.2% |
10.0% |
7.5% |
Marża brutto |
32.8% |
33.9% |
33.0% |
49.0% |
40.2% |
38.6% |
39.1% |
49.7% |
41.1% |
35.8% |
38.3% |
45.4% |
38.6% |
36.0% |
38.5% |
49.3% |
38.5% |
32.8% |
34.7% |
45.9% |
35.7% |
26.5% |
-235.68% |
-4896.77% |
-1987.88% |
-1957.69% |
-1289.80% |
-195.97% |
-41.65% |
-25.08% |
-11.75% |
21.5% |
4.5% |
25.3% |
29.6% |
42.8% |
32.7% |
20.1% |
23.3% |
45.5% |
35.4% |
35.2% |
Koszty i Wydatki (mln) |
3,451 |
3,265 |
3,301 |
3,373 |
3,201 |
3,217 |
3,227 |
3,535 |
3,338 |
3,423 |
3,445 |
4,033 |
3,710 |
3,813 |
3,798 |
4,042 |
3,903 |
4,287 |
4,322 |
4,643 |
4,298 |
4,771 |
3,553 |
2,365 |
1,675 |
1,549 |
1,665 |
2,603 |
2,955 |
3,114 |
3,874 |
4,585 |
4,974 |
4,605 |
4,790 |
5,230 |
5,013 |
5,131 |
5,221 |
5,717 |
5,377 |
5,267 |
EBIT (mln) |
267 |
266 |
289 |
1,510 |
510 |
434 |
478 |
1,562 |
597 |
368 |
500 |
1,393 |
548 |
419 |
559 |
1,794 |
552 |
386 |
515 |
1,890 |
484 |
-713 |
-4,177 |
-2,333 |
-1,642 |
-1,524 |
-1,616 |
-2,057 |
-1,893 |
-1,491 |
-1,473 |
-337 |
-1,135 |
-147 |
171 |
1,624 |
384 |
275 |
560 |
2,178 |
561 |
543 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
91.0% |
63.2% |
65.4% |
3.4% |
17.1% |
-15.21% |
4.6% |
-10.82% |
-8.21% |
13.9% |
11.8% |
28.8% |
0.7% |
-7.88% |
-7.87% |
5.4% |
-12.32% |
-284.72% |
-911.07% |
-223.44% |
-439.26% |
113.7% |
-61.31% |
-11.83% |
15.3% |
-2.17% |
-8.85% |
-83.62% |
-40.04% |
-90.14% |
111.6% |
581.9% |
133.8% |
287.1% |
227.5% |
34.1% |
46.1% |
97.5% |
EBIT (%) |
7.2% |
7.5% |
8.1% |
30.9% |
13.7% |
11.9% |
12.9% |
30.6% |
15.2% |
9.7% |
12.7% |
25.3% |
12.9% |
9.9% |
12.8% |
30.7% |
12.4% |
8.3% |
10.6% |
28.9% |
10.1% |
-14.89% |
-564.46% |
-7525.81% |
-4975.76% |
-5861.54% |
-3297.96% |
-376.74% |
-147.09% |
-91.87% |
-61.35% |
-7.83% |
-29.56% |
-3.32% |
3.5% |
23.7% |
7.1% |
5.1% |
9.7% |
27.6% |
9.4% |
9.3% |
Przychody fiansowe (mln) |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
2 |
3 |
3 |
5 |
4 |
4 |
5 |
8 |
7 |
5 |
6 |
3 |
3 |
3 |
4 |
3 |
2 |
3 |
6 |
24 |
40 |
56 |
69 |
59 |
50 |
33 |
25 |
19 |
16 |
7 |
Koszty finansowe (mln) |
76 |
57 |
57 |
53 |
50 |
52 |
57 |
61 |
55 |
51 |
50 |
49 |
48 |
48 |
49 |
49 |
47 |
51 |
54 |
52 |
49 |
55 |
182 |
310 |
348 |
398 |
437 |
418 |
348 |
368 |
370 |
422 |
448 |
539 |
542 |
518 |
466 |
471 |
450 |
431 |
403 |
377 |
Amortyzacja (mln) |
407 |
401 |
406 |
399 |
419 |
423 |
437 |
443 |
435 |
439 |
456 |
473 |
477 |
488 |
512 |
510 |
506 |
516 |
542 |
548 |
554 |
570 |
577 |
551 |
543 |
552 |
602 |
597 |
586 |
588 |
606 |
616 |
613 |
617 |
634 |
633 |
593 |
613 |
634 |
651 |
659 |
654 |
EBITDA (mln) |
388 |
510 |
702 |
1,702 |
938 |
618 |
930 |
1,969 |
1,103 |
844 |
890 |
1,890 |
1,085 |
927 |
1,125 |
2,304 |
1,062 |
907 |
1,055 |
2,431 |
1,034 |
-137 |
-3,625 |
-2,000 |
-1,348 |
-993 |
-1,021 |
-1,845 |
-1,692 |
-932 |
-900 |
281 |
-541 |
411 |
737 |
2,260 |
968 |
861 |
1,171 |
2,821 |
1,351 |
960 |
EBITDA(%) |
18.0% |
19.2% |
19.6% |
38.9% |
25.3% |
23.4% |
25.1% |
39.3% |
26.6% |
21.6% |
23.9% |
35.8% |
24.2% |
21.5% |
24.9% |
39.4% |
23.9% |
19.4% |
21.8% |
37.2% |
21.7% |
12.2% |
-305.68% |
-6451.61% |
-4078.79% |
-3957.69% |
-2155.10% |
-275.27% |
-93.24% |
-59.52% |
-37.03% |
5.7% |
-15.21% |
9.8% |
15.6% |
33.0% |
18.9% |
16.4% |
20.7% |
35.7% |
22.8% |
16.5% |
NOPLAT (mln) |
-95 |
52 |
226 |
1,250 |
271 |
143 |
607 |
1,465 |
613 |
354 |
384 |
1,368 |
560 |
390 |
564 |
1,744 |
508 |
338 |
459 |
1,827 |
437 |
-770 |
-4,385 |
-2,861 |
-2,237 |
-1,979 |
-2,060 |
-2,859 |
-2,624 |
-1,888 |
-1,831 |
-759 |
-1,601 |
-686 |
-402 |
1,065 |
-39 |
-214 |
96 |
1,743 |
289 |
-71 |
Podatek (mln) |
7 |
3 |
4 |
34 |
1 |
1 |
2 |
41 |
4 |
2 |
5 |
39 |
14 |
-1 |
3 |
37 |
14 |
2 |
8 |
47 |
14 |
11 |
-11 |
-2 |
-15 |
-6 |
12 |
-23 |
-4 |
3 |
3 |
11 |
-3 |
7 |
5 |
-9 |
9 |
613 |
5 |
8 |
-14 |
7 |
Zysk Netto (mln) |
-102 |
49 |
222 |
1,216 |
270 |
142 |
605 |
1,424 |
609 |
352 |
379 |
1,329 |
546 |
391 |
561 |
1,707 |
494 |
336 |
451 |
1,780 |
423 |
-781 |
-4,374 |
-2,858 |
-2,222 |
-1,973 |
-2,072 |
-2,836 |
-2,620 |
-1,891 |
-1,834 |
-770 |
-1,598 |
-693 |
-407 |
1,074 |
-48 |
-214 |
92 |
1,735 |
303 |
-78 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
364.7% |
189.8% |
172.5% |
17.1% |
125.6% |
147.9% |
-37.36% |
-6.67% |
-10.34% |
11.1% |
48.0% |
28.4% |
-9.52% |
-14.07% |
-19.61% |
4.3% |
-14.37% |
-332.44% |
-1069.84% |
-260.56% |
-625.30% |
152.6% |
-52.63% |
-0.77% |
17.9% |
-4.16% |
-11.49% |
-72.85% |
-39.01% |
-63.35% |
-77.81% |
239.5% |
-97.00% |
-69.12% |
122.6% |
61.5% |
731.2% |
-63.55% |
Zysk netto (%) |
-2.74% |
1.4% |
6.2% |
24.9% |
7.3% |
3.9% |
16.3% |
27.9% |
15.5% |
9.3% |
9.6% |
24.1% |
12.8% |
9.2% |
12.9% |
29.2% |
11.1% |
7.2% |
9.3% |
27.3% |
8.8% |
-16.30% |
-591.08% |
-9219.35% |
-6733.33% |
-7588.46% |
-4228.57% |
-519.41% |
-203.57% |
-116.51% |
-76.38% |
-17.88% |
-41.63% |
-15.63% |
-8.29% |
15.7% |
-0.89% |
-3.96% |
1.6% |
22.0% |
5.1% |
-1.34% |
EPS |
-0.13 |
0.06 |
0.29 |
1.56 |
0.35 |
0.18 |
0.81 |
1.93 |
0.84 |
0.48 |
0.52 |
1.84 |
0.76 |
0.54 |
0.79 |
2.42 |
0.71 |
0.48 |
0.65 |
2.58 |
0.62 |
-1.14 |
-6.07 |
-3.69 |
-2.87 |
-1.8 |
-1.83 |
-2.5 |
-2.31 |
-1.66 |
-1.61 |
-0.65 |
-1.27 |
-0.55 |
-0.32 |
0.85 |
-0.038 |
-0.17 |
0.0726 |
1.39 |
-1.26 |
-0.0596 |
EPS (rozwodnione) |
-0.13 |
0.06 |
0.29 |
1.56 |
0.35 |
0.18 |
0.8 |
1.93 |
0.83 |
0.48 |
0.52 |
1.83 |
0.76 |
0.54 |
0.78 |
2.41 |
0.71 |
0.48 |
0.65 |
2.58 |
0.61 |
-1.14 |
-6.07 |
-3.69 |
-2.87 |
-1.8 |
-1.83 |
-2.5 |
-2.31 |
-1.66 |
-1.61 |
-0.65 |
-1.27 |
-0.55 |
-0.32 |
0.79 |
-0.038 |
-0.17 |
0.0724 |
1.26 |
-1.17 |
-0.0596 |
Ilośc akcji (mln) |
776 |
777 |
778 |
778 |
774 |
766 |
751 |
737 |
727 |
725 |
724 |
723 |
720 |
717 |
714 |
706 |
698 |
693 |
691 |
689 |
686 |
684 |
721 |
775 |
775 |
1,095 |
1,132 |
1,133 |
1,132 |
1,137 |
1,139 |
1,185 |
1,259 |
1,260 |
1,263 |
1,263 |
1,263 |
1,264 |
1,267 |
1,267 |
1,300 |
1,309 |
Ważona ilośc akcji (mln) |
776 |
779 |
780 |
781 |
777 |
769 |
753 |
739 |
729 |
728 |
727 |
726 |
722 |
719 |
715 |
707 |
699 |
695 |
693 |
691 |
688 |
684 |
721 |
775 |
775 |
1,095 |
1,132 |
1,133 |
1,135 |
1,137 |
1,140 |
1,185 |
1,259 |
1,260 |
1,263 |
1,396 |
1,263 |
1,264 |
1,271 |
1,399 |
1,399 |
1,309 |
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 |