Colliers International Group Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
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) 824 608 410 420 556 376 483 462 576 423 544 574 734 552 667 716 890 635 746 737 928 631 550 692 914 775 946 1,023 1,345 1,001 1,128 1,108 1,222 966 1,078 1,056 1,269 998 1,139 1,179 1,502 1,141
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -32.50% -38.14% 17.7% 9.9% 3.6% 12.4% 12.8% 24.2% 27.5% 30.7% 22.6% 24.7% 21.2% 15.0% 11.7% 3.0% 4.3% -0.71% -26.20% -6.05% -1.57% 22.9% 71.9% 47.7% 47.3% 29.2% 19.2% 8.4% -9.15% -3.50% -4.42% -4.72% 3.8% 3.3% 5.7% 11.6% 18.3% 14.4%
Marża brutto 36.7% 33.3% 41.5% 36.8% 40.5% 37.0% 38.9% 34.8% 39.8% 38.8% 38.7% 35.1% 37.0% 34.4% 35.5% 34.0% 37.9% 33.7% 35.0% 35.2% 37.9% 34.0% 35.4% 38.5% 40.6% 39.6% 39.0% 36.9% 38.3% 36.9% 37.6% 38.4% 40.1% 39.3% 40.6% 39.5% 36.7% 34.5% 35.3% 39.6% 40.4% 39.7%
Koszty i Wydatki (mln) 765 601 412 388 488 366 444 438 499 408 500 536 649 534 616 667 784 617 683 680 819 609 532 635 800 716 843 933 1,196 919 1,014 998 1,093 917 989 970 1,140 952 1,040 1,069 1,380 1,110
EBIT (mln) 53 6 -17 30 65 9 38 24 76 11 41 31 84 16 46 42 98 13 57 48 99 19 15 52 79 40 -386 76 138 85 104 84 104 52 75 71 130 45 100 110 121 32
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 22.9% 51.6% 324.6% -20.74% 17.0% 22.7% 7.9% 33.0% 10.4% 44.8% 12.3% 33.5% 16.9% -14.91% 25.5% 14.8% 1.3% 38.4% -74.61% 8.1% -20.10% 115.5% -2756.32% 45.9% 74.2% 113.1% 126.9% 10.6% -24.99% -39.00% -27.53% -15.63% 25.0% -13.22% 32.2% 54.8% -6.41% -29.87%
EBIT (%) 6.4% 1.0% -4.09% 7.1% 11.7% 2.4% 7.8% 5.1% 13.2% 2.6% 7.5% 5.5% 11.4% 2.8% 6.8% 5.9% 11.0% 2.1% 7.7% 6.5% 10.7% 2.9% 2.6% 7.5% 8.7% 5.2% -40.78% 7.4% 10.3% 8.5% 9.2% 7.6% 8.5% 5.4% 7.0% 6.7% 10.2% 4.5% 8.7% 9.3% 8.1% 2.8%
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 14 19 23 25 24 22 0 0 0 0 0
Koszty finansowe (mln) 4 4 2 3 3 2 2 2 2 3 3 3 2 3 4 7 7 7 8 7 7 8 6 9 8 8 8 8 7 6 10 14 19 23 25 24 23 20 19 23 23 23
Amortyzacja (mln) 18 16 10 10 11 11 11 11 12 12 14 13 14 16 16 23 23 23 24 23 25 25 26 36 39 56 34 33 40 37 43 46 54 49 51 51 52 50 50 57 65 63
EBITDA (mln) 72 12 -7 42 78 21 49 35 89 29 59 54 94 34 68 71 129 41 86 80 135 46 34 80 143 115 -349 125 189 122 158 151 158 101 140 137 182 95 149 170 189 100
EBITDA(%) 9.3% 3.6% -1.36% 9.8% 14.3% 5.7% 10.3% 7.7% 15.5% 6.5% 10.9% 8.9% 13.2% 6.2% 10.1% 10.0% 14.6% 6.5% 11.6% 10.9% 14.6% 7.4% 8.1% 13.6% 16.9% 12.7% -35.15% 12.4% 14.4% 12.2% 14.1% 14.0% 15.0% 10.5% 13.1% 13.1% 14.4% 9.6% 13.1% 14.4% 12.6% 8.7%
NOPLAT (mln) 48 1 -18 28 63 7 37 22 74 9 38 28 80 13 42 36 91 7 49 42 94 12 9 44 73 34 -392 69 137 38 95 70 87 3 51 47 114 24 96 91 100 14
Podatek (mln) 11 -0 3 9 20 3 13 8 24 4 13 10 37 5 13 10 25 1 13 13 26 5 2 12 23 9 21 19 37 16 29 25 25 4 16 18 31 10 24 21 19 5
Zysk Netto (mln) 17 6 -26 8 36 -7 21 10 44 0 11 4 34 5 24 16 53 1 24 30 48 5 -10 21 34 4 -456 18 43 21 67 45 62 -1 -7 25 67 13 37 37 75 -4
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 110.3% -219.06% 182.1% 24.0% 24.0% 101.6% -47.03% -55.69% -22.83% 4108.5% 110.4% 284.4% 54.2% -70.56% -0.26% 83.2% -8.83% 213.7% -143.36% -28.60% -29.95% -2.16% 4323.2% -14.94% 28.7% 375.1% 114.6% 147.3% 43.2% -104.25% -110.27% -43.60% 8.8% 1495.5% 636.0% 48.2% 11.4% -133.65%
Zysk netto (%) 2.1% 1.0% -6.36% 1.8% 6.4% -1.91% 4.4% 2.1% 7.7% 0.0% 2.1% 0.7% 4.7% 0.9% 3.6% 2.3% 5.9% 0.2% 3.2% 4.0% 5.2% 0.7% -1.87% 3.1% 3.7% 0.6% -48.22% 1.8% 3.2% 2.1% 5.9% 4.0% 5.1% -0.09% -0.64% 2.4% 5.3% 1.3% 3.2% 3.2% 5.0% -0.37%
EPS 0.47 0.17 -0.71 0.2 0.93 -0.19 0.55 0.25 1.15 0.003 0.29 0.11 0.88 0.13 0.61 0.41 1.34 0.04 0.6 0.75 1.21 0.12 -0.26 0.53 0.84 0.11 -10.53 0.41 0.98 0.48 1.4 1.03 1.44 -0.0211 -0.15 0.53 1.46 0.26 0.73 0.75 1.49 -0.08
EPS (rozwodnione) 0.46 0.17 -0.7 0.2 0.92 -0.19 0.55 0.24 1.14 0.003 0.29 0.11 0.86 0.13 0.6 0.41 1.33 0.04 0.6 0.74 1.2 0.11 -0.26 0.52 0.8 0.11 -10.53 0.4 0.92 0.48 1.4 1.02 1.31 -0.0211 -0.15 0.52 1.46 0.26 0.73 0.74 1.48 -0.08
Ilośc akcji (mln) 36 36 37 38 38 39 39 39 39 39 39 39 39 39 39 39 39 39 40 40 40 40 40 40 40 40 43 44 44 44 48 43 43 43 45 47 47 48 37 50 50 51
Ważona ilośc akcji (mln) 36 36 37 38 39 39 39 39 39 39 39 39 39 40 40 40 40 40 40 40 40 40 40 44 44 41 43 45 49 44 48 44 47 43 45 48 48 49 37 51 51 51
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