ConvaTec Group Plc

Rachunek Zysków i Strat kwartalnie


Statystyki
Dywidendy
Rekomendacje
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
Rok finansowy 2014 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
Data 2014-09-30 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
Kwartał 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 Q2
Przychód (mln) 453 406 394 408 413 435 404 425 430 430 416 416 467 467 461 461 455 455 444 874 469 987 454 891 493 1,033 504 1,003 515 1,022 522 981 514 1,059 528 1,086 543 1,104 557 1,113
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-8.96%</span> 7.1% 2.4% 4.2% 4.1% <span style="color:red">-1.29%</span> 3.0% <span style="color:red">-2.25%</span> 8.6% 8.6% 10.8% 10.8% <span style="color:red">-2.41%</span> <span style="color:red">-2.41%</span> <span style="color:red">-3.52%</span> 89.8% 3.0% 116.8% 2.1% 1.9% 5.1% 4.6% 11.0% 12.5% 4.5% <span style="color:red">-1.01%</span> 3.6% <span style="color:red">-2.19%</span> <span style="color:red">-0.22%</span> 3.6% 1.1% 10.8% 5.7% 4.3% 5.5% 2.4%
Marża brutto 54.6% 51.3% 51.8% 51.9% 52.1% 51.0% 50.5% 50.3% 57.3% 57.3% 52.7% 52.7% 55.1% 55.1% 52.5% 52.5% 54.2% 54.2% 51.7% 50.7% 52.9% 51.9% 54.1% 53.1% 53.6% 52.5% 55.1% 54.0% 55.2% 54.1% 54.0% 52.1% 53.9% 52.5% 56.7% 55.3% 55.9% 54.4% 56.1% 54.7%
Koszty i Wydatki (mln) 364 428 365 377 333 409 332 414 409 409 378 378 391 391 400 400 386 386 398 781 478 858 400 773 439 913 438 863 488 944 488 878 486 941 473 952 481 946 485 959
EBIT (mln) 95 58 60 66 72 60 59 21 62 62 51 51 89 89 64 64 77 77 48 93 60 129 60 117 53 119 69 140 46 78 59 103 63 117 69 135 73 158 76 154
EBIT Δ kw/kw 32.7% 3.3% 3.1% 209.4% 15.6% 3.5% 14.0% 58.8% 30.5% 30.5% 19.3% 19.3% 16.2% 16.2% 34.1% 31.8% 28.5% 40.7% 20.4% 20.4% 13.2% 8.6% 14.0% 15.9% 14.2% 53.5% 17.5% 35.8% 27.2% 33.8% 13.8% 23.7% 12.7% 25.7% 10.1% 12.6% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 21.0% 14.2% 15.3% 16.1% 17.4% 13.7% 14.5% 5.0% 14.4% 14.4% 12.4% 12.4% 19.1% 19.1% 13.8% 13.8% 16.8% 16.8% 10.7% 10.7% 12.7% 13.1% 13.1% 13.2% 10.7% 11.5% 13.8% 13.9% 9.0% 7.6% 11.3% 10.5% 12.3% 11.1% 13.0% 12.4% 13.4% 14.3% 13.7% 13.9%
Przychody fiansowe (mln) 112 107 102 100 98 24 100 32 60 0 15 15 17 0 17 0 13 0 16 0 12 12 13 13 8 8 10 10 8 8 12 0 0 5 0 2 17 3 20 3
Koszty finansowe (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 12 10 46 17 49 0 34 0 46
Amortyzacja (mln) 48 40 45 45 45 39 43 40 40 40 42 42 44 44 45 45 45 45 44 102 45 112 40 95 43 106 43 105 44 105 44 100 43 106 47 109 45 110 49 110
EBITDA (mln) 143 98 105 110 117 99 102 61 102 102 93 93 133 133 109 109 122 122 91 195 104 241 100 212 95 225 112 244 91 182 103 203 107 223 116 244 118 268 125 264
EBITDA(%) 31.5% 24.2% 26.7% 27.1% 28.3% 22.7% 25.2% 14.4% 23.8% 23.8% 22.4% 22.4% 28.5% 28.5% 23.6% 23.6% 26.8% 26.8% 20.6% 22.3% 22.2% 24.4% 22.0% 23.8% 19.3% 21.8% 22.2% 24.4% 17.6% 17.8% 19.7% 20.7% 20.8% 21.1% 22.0% 22.5% 21.7% 24.3% 22.5% 23.7%
NOPLAT (mln) -23 -129 -72 -69 -19 50 -28 -21 -39 -39 23 23 59 59 44 44 56 56 31 60 -21 -45 41 80 47 98 56 112 20 39 23 43 18 37 38 78 46 93 52 104
Podatek (mln) 0 11 2 8 14 41 12 12 26 26 11 11 8 8 8 8 2 2 8 17 4 -8 11 22 20 42 13 26 4 7 1 -2 11 22 10 21 8 17 13 25
Zysk Netto (mln) -23 -140 -74 -77 -34 91 -40 -32 -65 -65 12 12 67 67 52 52 58 58 22 44 -17 -37 30 58 27 56 43 85 16 32 24 45 7 15 28 57 37 76 39 79
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 43.2% <span style="color:red">-165.33%</span> <span style="color:red">-45.83%</span> <span style="color:red">-57.87%</span> 94.2% <span style="color:red">-171.17%</span> <span style="color:red">-130.02%</span> <span style="color:red">-137.35%</span> <span style="color:red">-203.15%</span> <span style="color:red">-203.15%</span> 332.2% 332.2% <span style="color:red">-12.82%</span> <span style="color:red">-12.82%</span> <span style="color:red">-57.46%</span> <span style="color:red">-16.29%</span> <span style="color:red">-129.66%</span> <span style="color:red">-162.42%</span> 32.8% 32.5% <span style="color:red">-253.89%</span> <span style="color:red">-253.09%</span> 45.2% 47.2% <span style="color:red">-40.45%</span> <span style="color:red">-43.57%</span> <span style="color:red">-43.71%</span> <span style="color:red">-46.86%</span> <span style="color:red">-54.09%</span> <span style="color:red">-52.34%</span> 15.3% 26.4% 411.0% 404.0% 41.1% 37.0%
Zysk netto (%) <span style="color:red">-5.16%</span> <span style="color:red">-34.42%</span> <span style="color:red">-18.86%</span> <span style="color:red">-18.84%</span> <span style="color:red">-8.12%</span> 21.0% <span style="color:red">-9.98%</span> <span style="color:red">-7.62%</span> <span style="color:red">-15.14%</span> <span style="color:red">-15.14%</span> 2.9% 2.9% 14.4% 14.4% 11.4% 11.4% 12.8% 12.8% 5.0% 5.0% <span style="color:red">-3.70%</span> <span style="color:red">-3.70%</span> 6.5% 6.5% 5.4% 5.4% 8.5% 8.5% 3.1% 3.1% 4.6% 4.6% 1.4% 1.4% 5.3% 5.3% 6.9% 6.9% 7.1% 7.1%
EPS -0.21 -1.25 -0.66 -0.69 -0.3 0.81 -0.36 -0.32 -0.0438 -0.0438 0.005 0.005 0.0344 0.0344 0.025 0.025 0.0298 0.0298 0.01 0.0197 -0.0088 -0.0185 0.0149 0.0292 0.013 0.0279 0.021 0.0426 0.0079 0.0157 0.012 0.0225 0.0035 0.0074 0.0135 0.0282 0.018 0.0372 0.019 0.0384
EPS (rozwodnione) -0.21 -1.25 -0.66 -0.69 -0.3 0.81 -0.36 -0.29 -0.0436 -0.0436 0.0062 0.0062 0.0343 0.0343 0.0268 0.0268 0.0298 0.0298 0.0113 0.0222 -0.0088 -0.0185 0.0148 0.029 0.0132 0.0277 0.0212 0.0422 0.0078 0.0155 0.0119 0.0223 0.0036 0.0073 0.0136 0.0279 0.0181 0.0369 0.0191 0.0382
Ilośc akcji (mln) 112 112 112 112 112 112 112 103 1,484 1,484 2,420 2,420 1,951 1,951 2,092 2,092 1,961 1,961 2,225 2,225 1,976 1,979 1,984 1,984 2,052 2,000 2,043 2,005 2,013 2,014 2,018 2,018 2,064 2,033 2,063 2,036 2,073 2,040 2,068 2,048
Ważona ilośc akcji (mln) 112 112 112 112 112 112 112 112 1,491 1,491 1,954 1,954 1,953 1,953 1,954 1,954 1,962 1,962 1,971 1,971 1,975 1,979 1,997 1,997 2,016 2,017 2,025 2,025 2,028 2,031 2,031 2,031 2,049 2,070 2,050 2,050 2,055 2,055 2,056 2,056
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