Concentrix Corporation
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 |
Rok finansowy |
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 |
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 |
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) |
1,173 |
1,161 |
1,161 |
1,213 |
1,189 |
1,066 |
1,164 |
1,301 |
1,353 |
1,370 |
1,397 |
1,467 |
1,536 |
1,568 |
1,580 |
1,641 |
1,636 |
1,615 |
1,633 |
2,231 |
2,403 |
2,381 |
2,387 |
2,448 |
2,372 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
1.3% |
-8.14% |
0.2% |
7.3% |
13.9% |
28.5% |
20.1% |
12.7% |
13.5% |
14.5% |
13.1% |
11.9% |
6.5% |
3.0% |
3.4% |
36.0% |
46.8% |
47.4% |
46.2% |
9.7% |
-1.27% |
Marża brutto |
36.9% |
37.1% |
36.7% |
37.8% |
37.5% |
32.4% |
35.5% |
35.3% |
35.9% |
35.2% |
34.4% |
35.4% |
35.0% |
35.6% |
35.9% |
36.2% |
35.5% |
35.9% |
36.4% |
36.9% |
28.0% |
28.6% |
36.2% |
35.6% |
36.1% |
Koszty i Wydatki (mln) |
1,113 |
1,098 |
1,088 |
1,111 |
1,100 |
1,043 |
1,087 |
1,181 |
1,218 |
1,242 |
1,246 |
1,309 |
1,388 |
1,411 |
1,422 |
1,463 |
1,480 |
1,452 |
1,471 |
2,050 |
2,225 |
2,199 |
2,234 |
2,303 |
2,203 |
EBIT (mln) |
88 |
78 |
79 |
101 |
88 |
24 |
77 |
120 |
135 |
128 |
151 |
158 |
81 |
81 |
91 |
112 |
75 |
163 |
162 |
180 |
178 |
182 |
153 |
145 |
169 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
0.1% |
-69.76% |
-3.11% |
18.5% |
52.9% |
443.8% |
97.2% |
31.4% |
-39.75% |
-36.95% |
-39.76% |
-28.93% |
-7.84% |
101.1% |
77.9% |
60.8% |
137.7% |
11.8% |
-5.56% |
-19.90% |
-5.15% |
EBIT (%) |
7.5% |
6.7% |
6.8% |
8.4% |
7.4% |
2.2% |
6.6% |
9.2% |
10.0% |
9.4% |
10.8% |
10.8% |
5.3% |
5.2% |
5.8% |
6.8% |
4.6% |
10.1% |
9.9% |
8.1% |
7.4% |
7.6% |
6.4% |
5.9% |
7.1% |
Przychody fiansowe (mln) |
23 |
24 |
25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
20 |
28 |
34 |
35 |
36 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
0 |
0 |
0 |
20 |
18 |
13 |
9 |
9 |
8 |
7 |
5 |
4 |
9 |
13 |
20 |
28 |
34 |
47 |
49 |
71 |
82 |
82 |
81 |
76 |
73 |
Amortyzacja (mln) |
78 |
79 |
75 |
74 |
69 |
67 |
68 |
73 |
71 |
71 |
67 |
69 |
74 |
79 |
78 |
78 |
77 |
78 |
78 |
154 |
184 |
177 |
176 |
169 |
-5 |
EBITDA (mln) |
166 |
157 |
154 |
194 |
160 |
92 |
145 |
211 |
202 |
199 |
219 |
-50 |
222 |
238 |
252 |
-41 |
241 |
249 |
259 |
86 |
363 |
358 |
283 |
358 |
169 |
EBITDA(%) |
14.2% |
13.5% |
13.3% |
14.4% |
13.5% |
8.6% |
12.4% |
9.5% |
9.7% |
9.6% |
11.3% |
10.8% |
10.1% |
10.2% |
10.7% |
11.6% |
9.3% |
9.5% |
9.6% |
13.6% |
15.1% |
15.1% |
11.9% |
14.6% |
7.1% |
NOPLAT (mln) |
37 |
39 |
47 |
81 |
74 |
12 |
67 |
115 |
123 |
125 |
152 |
155 |
147 |
146 |
149 |
163 |
118 |
106 |
107 |
77 |
73 |
87 |
26 |
113 |
101 |
Podatek (mln) |
3 |
18 |
17 |
49 |
22 |
10 |
22 |
50 |
35 |
42 |
43 |
31 |
36 |
33 |
42 |
58 |
30 |
27 |
29 |
8 |
21 |
20 |
10 |
-3 |
31 |
Zysk Netto (mln) |
34 |
21 |
30 |
32 |
52 |
2 |
45 |
65 |
89 |
83 |
110 |
124 |
110 |
113 |
107 |
105 |
88 |
79 |
78 |
69 |
52 |
67 |
17 |
116 |
70 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
55.1% |
-88.37% |
49.7% |
102.8% |
69.8% |
3256.4% |
141.8% |
92.0% |
24.2% |
36.5% |
-2.79% |
-15.44% |
-20.32% |
-30.31% |
-27.23% |
-33.79% |
-40.71% |
-15.24% |
-78.58% |
66.4% |
34.8% |
Zysk netto (%) |
2.9% |
1.8% |
2.6% |
2.6% |
4.4% |
0.2% |
3.9% |
5.0% |
6.6% |
6.1% |
7.9% |
8.5% |
7.2% |
7.2% |
6.8% |
6.4% |
5.4% |
4.9% |
4.8% |
3.1% |
2.2% |
2.8% |
0.7% |
4.7% |
3.0% |
EPS |
0.654 |
0.412 |
0.588 |
0.62 |
1.01 |
0.0478 |
0.88 |
1.25 |
1.72 |
1.59 |
2.1 |
2.37 |
2.12 |
2.19 |
2.08 |
2.02 |
1.69 |
1.51 |
1.5 |
1.1 |
0.76 |
0.98 |
0.25 |
-2.01 |
1.04 |
EPS (rozwodnione) |
0.652 |
0.411 |
0.587 |
0.62 |
1.01 |
0.0478 |
0.88 |
1.25 |
1.69 |
1.57 |
2.08 |
2.35 |
2.12 |
2.18 |
2.07 |
2.01 |
1.68 |
1.51 |
1.49 |
1.09 |
0.76 |
0.98 |
0.25 |
-2.0 |
1.1 |
Ilośc akcji (mln) |
52 |
52 |
52 |
51 |
52 |
52 |
52 |
52 |
51 |
51 |
51 |
52 |
52 |
52 |
51 |
51 |
51 |
51 |
51 |
62 |
66 |
65 |
65 |
65 |
64 |
Ważona ilośc akcji (mln) |
52 |
52 |
52 |
51 |
52 |
52 |
52 |
52 |
52 |
52 |
52 |
52 |
52 |
52 |
52 |
51 |
51 |
51 |
51 |
62 |
66 |
65 |
65 |
65 |
64 |
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 |