Cannae Holdings, 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) 398 478 400 369 351 329 348 282 303 275 296 281 317 294 304 294 317 274 285 270 278 173 103 140 170 172 202 186 182 167 174 164 156 154 153 144 119 111 118 114 110 103
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -11.81% -31.17% -13.00% -23.60% -13.68% -16.32% -15.09% -0.21% 4.8% 6.8% 2.8% 4.3% -0.06% -6.60% -6.19% -7.87% -12.20% -36.98% -64.01% -48.34% -38.82% -0.64% 97.3% 33.1% 6.7% -2.62% -13.78% -11.56% -14.40% -7.83% -12.44% -12.71% -23.38% -28.26% -22.77% -20.68% -7.88% -6.78%
Marża brutto 5.3% 28.0% 12.2% 7.6% 10.0% 14.0% 18.1% 9.8% 9.5% 8.2% 0.9% 7.0% 9.5% 9.9% -8.72% 6.3% 8.2% 8.4% 7.9% 7.1% 5.8% -5.38% -20.96% 0.9% -2.29% 7.1% 8.7% 5.0% 3.0% 0.5% 6.1% 6.7% 5.6% 4.6% 8.6% 8.0% 14.1% 11.9% 5.7% 2.5% 0.1% 11.8%
Koszty i Wydatki (mln) 808 458 393 403 352 326 332 286 306 282 331 302 333 301 371 319 339 289 310 294 332 219 148 168 231 208 239 211 218 243 202 186 176 177 172 196 144 151 141 132 132 216
EBIT (mln) -22 23 3 -13 1 4 20 -4 -3 -6 -35 -21 -16 -7 -67 -26 -48 -15 -24 -24 -64 -53 -46 -28 -61 -36 -36 -25 -36 -76 -27 -21 84 32 -20 -52 -25 -41 -23 -18 -22 -39
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 104.5% -82.61% 566.7% -71.54% -440.00% -255.00% -276.50% 462.2% 367.6% 14.5% 89.5% 24.5% 204.4% 105.6% -63.38% -8.88% 31.4% 265.1% 86.5% 20.3% -3.93% -32.46% -20.79% -12.68% -40.26% 110.0% -25.41% -14.11% 331.0% 142.6% -27.41% 143.7% -129.30% -226.09% 17.3% -65.13% -10.93% -4.68%
EBIT (%) -5.53% 4.8% 0.8% -3.52% 0.3% 1.2% 5.7% -1.31% -1.12% -2.25% -11.95% -7.39% -5.01% -2.42% -22.01% -8.82% -15.26% -5.32% -8.59% -8.73% -22.84% -30.81% -44.54% -20.33% -35.86% -20.94% -17.89% -13.33% -20.07% -45.16% -15.47% -12.95% 54.1% 20.9% -12.83% -36.14% -20.70% -36.68% -19.49% -15.89% -20.02% -37.50%
Przychody fiansowe (mln) 2 2 1 3 3 3 1 1 1 1 1 2 1 1 2 2 2 11 1 1 2 2 8 5 2 1 0 19 1 0 0 0 2 3 3 3 5 2 1 1 1 1
Koszty finansowe (mln) 0 0 0 0 0 0 0 1 1 2 1 2 2 3 0 0 1 4 6 5 3 4 1 2 3 2 2 2 3 2 3 4 4 4 4 6 4 3 2 3 4 -4
Amortyzacja (mln) 18 17 17 17 14 15 15 11 18 16 15 12 14 15 15 17 16 24 22 22 26 15 13 12 16 14 11 12 13 11 11 11 12 10 9 10 8 7 7 7 8 3
EBITDA (mln) -4 40 20 4 15 19 35 8 12 23 -19 -8 -0 9 16 4 58 10 8 -9 -40 879 554 178 636 -334 250 -181 -109 -330 -209 164 96 42 -50 -169 25 -40 -161 13 -36 -94
EBITDA(%) -1.01% 8.4% 5.0% 1.1% 4.3% 5.8% 10.1% 2.8% 5.0% 4.1% -6.33% -2.60% -0.03% 3.1% -16.45% -2.59% -1.23% 3.8% 2.9% -3.48% -14.51% -20.23% -29.34% 127.5% -1012.68% -194.24% 123.3% -97.20% -59.92% -197.01% -119.89% 99.9% 57.4% 24.2% -32.53% -120.75% -17.85% -30.62% -136.19% 11.2% -32.94% -90.60%
NOPLAT (mln) 450 18 6 -37 -4 0 15 -4 -7 -2 -35 -21 -16 -9 1 -13 41 -6 46 66 123 860 540 164 618 -350 236 -195 -124 -343 -223 150 81 28 -63 -185 13 -50 -169 3 -48 -17
Podatek (mln) 163 3 7 14 2 1 3 10 -13 -2 -23 -3 11 -4 3 -1 17 -7 6 16 8 169 131 35 146 -62 49 -35 -27 -62 -66 17 22 3 -22 -40 -16 53 -34 -6 -14 20
Zysk Netto (mln) 284 15 10 -18 -5 1 10 -26 -5 0 126 -15 -5 -2 -19 1 47 -17 23 46 24 648 475 132 531 -233 176 -121 -109 -281 -157 55 59 25 -87 -157 -58 -90 -155 -14 -46 -113
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -101.76% -93.33% 0.0% 46.7% -8.00% -50.00% 1164.0% -42.80% 2.2% -440.00% -114.87% 107.3% 1100.0% 888.2% 224.5% 4100.0% -47.87% 3955.4% 1931.2% 185.5% 2068.6% -135.99% -62.89% -191.74% -120.57% 20.7% -188.78% 145.7% 154.1% 109.0% -44.32% -384.45% -198.82% -456.75% 77.8% -91.35% -21.06% 25.7%
Zysk netto (%) 71.4% 3.1% 2.5% -4.88% -1.42% 0.3% 2.9% -9.37% -1.52% 0.2% 42.8% -5.37% -1.48% -0.58% -6.19% 0.4% 14.8% -6.12% 8.2% 17.1% 8.8% 374.4% 463.3% 94.4% 311.8% -135.60% 87.2% -65.05% -60.09% -168.04% -89.74% 33.6% 38.0% 16.3% -57.07% -109.54% -48.95% -81.21% -131.36% -11.94% -41.95% -109.50%
EPS 3.05 0.16 0.12 -0.24 -0.0685 0.01 0.14 -0.37 -0.0672 0.0071 1.78 -0.22 -0.0666 -0.0241 -0.27 0.0154 0.66 -0.24 0.33 0.65 0.33 8.19 5.88 1.44 5.82 -2.55 1.94 -1.36 -1.23 -3.27 -1.88 0.69 0.76 0.33 -1.16 -2.18 -0.83 -1.27 -2.49 -0.22 -0.72 -1.81
EPS (rozwodnione) 3.05 0.16 0.13 -0.24 -0.0667 0.0139 0.14 -0.37 -0.0649 0.0071 1.78 -0.21 -0.0666 -0.0241 -0.26 0.0154 0.66 -0.23 0.33 0.64 0.33 8.17 5.87 1.44 5.82 -2.54 1.94 -1.36 -1.23 -3.27 -1.88 0.69 0.76 0.33 -1.16 -2.18 -0.83 -1.27 -2.49 -0.22 -0.72 -1.81
Ilośc akcji (mln) 93 92 83 75 73 100 71 71 68 71 70 69 71 71 71 72 72 69 72 72 74 79 81 91 91 92 91 89 89 86 84 80 78 76 75 72 70 71 62 62 64 62
Ważona ilośc akcji (mln) 93 92 80 76 75 72 70 71 71 71 71 71 71 71 71 72 72 72 72 72 74 79 81 92 91 92 91 89 89 86 84 80 78 76 75 72 70 71 62 62 64 62
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