Colliers International 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
Rok finansowy 1999 2000 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) 263 340 424 513 543 610 812 1,068 1,360 0 1,703 1,986 2,224 2,306 2,344 2,714 1,722 1,897 2,275 2,825 3,046 2,787 4,089 4,459 4,415 4,822
Przychód Δ r/r 0.0% 29.4% 24.7% 20.9% 5.9% 12.4% 33.2% 31.5% 27.3% -100.0% inf% 16.6% 12.0% 3.7% 1.7% 15.8% -36.6% 10.1% 20.0% 24.2% 7.8% -8.5% 46.7% 9.1% -1.0% 9.2%
Marża brutto 33.2% 33.5% 32.9% 33.0% 31.5% 30.5% 35.2% 35.9% 36.7% 0.0% 37.6% 38.5% 36.1% 34.2% 35.6% 35.6% 39.3% 37.8% 37.3% 35.7% 35.7% 37.5% 38.4% 38.3% 35.4% 39.9%
EBIT (mln) 21 28 36 45 39 38 52 65 83 0 38 98 98 78 90 134 80 146 167 201 218 165 -59 332 357 389
EBIT Δ r/r 0.0% 34.6% 28.9% 25.4% -14.3% -1.1% 35.1% 26.5% 27.2% -100.0% inf% 155.4% 0.5% -20.1% 15.1% 49.0% -40.2% 81.8% 14.1% 20.7% 8.3% -24.6% -136.0% -661.5% 7.3% 9.1%
EBIT (%) 7.9% 8.2% 8.5% 8.8% 7.1% 6.3% 6.3% 6.1% 6.1% 0.0% 2.2% 4.9% 4.4% 3.4% 3.9% 5.0% 4.7% 7.7% 7.3% 7.1% 7.2% 5.9% -1.4% 7.5% 8.1% 8.1%
Koszty finansowe (mln) 7 10 13 16 10 9 17 -25 26 0 13 18 17 20 22 14 9 9 12 21 29 31 32 49 96 86
EBITDA (mln) 29 38 48 57 51 52 78 85 114 0 114 141 154 151 178 210 127 197 235 303 343 339 86 620 563 618
EBITDA(%) 11.0% 11.2% 11.3% 11.1% 9.4% 8.6% 9.7% 8.0% 8.4% 0.0% 6.7% 7.1% 6.9% 6.5% 7.6% 7.7% 7.4% 10.4% 10.3% 10.7% 11.3% 12.2% 2.1% 13.9% 12.8% 12.8%
Podatek (mln) 6 8 10 11 9 9 11 17 22 0 39 29 -27 20 23 32 33 48 63 53 53 42 86 95 69 74
Zysk Netto (mln) 8 10 13 17 19 19 23 69 35 0 -45 14 74 6 -18 43 23 68 49 98 138 94 -238 195 66 162
Zysk netto Δ r/r 0.0% 26.5% 28.8% 37.0% 8.2% 1.0% 22.0% 199.5% -49.8% -100.0% -inf% -130.2% 446.4% -92.1% -408.4% -340.1% -46.1% 191.1% -27.4% 98.0% 40.9% -31.3% -351.4% -181.9% -66.3% 146.7%
Zysk netto (%) 3.0% 2.9% 3.0% 3.4% 3.5% 3.1% 2.9% 6.5% 2.6% 0.0% -2.6% 0.7% 3.3% 0.3% -0.8% 1.6% 1.4% 3.6% 2.2% 3.5% 4.5% 3.4% -5.8% 4.4% 1.5% 3.4%
EPS 0.28 0.38 0.49 0.64 0.66 0.67 0.78 2.3 1.17 0.0 -1.52 0.12 2.13 -0.12 -0.55 1.2 0.63 1.76 1.32 2.49 3.48 2.36 -5.53 4.48 1.46 3.24
EPS (rozwodnione) 0.27 0.36 0.46 0.6 0.64 0.65 0.74 2.21 1.08 0.0 -1.52 0.11 2.1 -0.12 -0.54 1.19 0.62 1.75 1.31 2.45 3.44 2.35 -5.53 4.43 1.44 3.22
Ilośc akcji (mln) 25 26 26 27 29 28 30 30 30 30 29 30 30 30 33 36 37 39 39 39 40 40 43 43 46 50
Ważona ilośc akcji (mln) 27 27 28 29 29 29 31 31 30 30 30 30 31 30 33 36 38 39 39 40 40 40 43 44 46 50
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