Canadian Pacific Railway Limited

Rachunek Zysków i Strat





Przychody TTM (mln): 14 448
EBIT TTM (mln): 5 490
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) 3,496 3,655 3,699 3,666 3,661 3,903 4,392 4,583 4,708 4,815 4,402 4,982 5,177 5,695 6,133 6,620 6,712 6,232 6,554 7,316 7,792 7,710 7,995 8,814 12,555 14,546
Przychód Δ r/r 0.0% 4.5% 1.2% -0.9% -0.1% 6.6% 12.5% 4.4% 2.7% 2.3% -8.6% 13.2% 3.9% 10.0% 7.7% 7.9% 1.4% -7.2% 5.2% 11.6% 6.5% -1.1% 3.7% 10.2% 42.4% 15.9%
Marża brutto 100.0% 100.0% 31.6% 63.6% 68.5% 63.0% 62.9% 52.2% 52.6% 60.6% 59.4% 61.0% 55.7% 38.8% 44.4% 50.2% 54.8% 55.9% 54.5% 53.3% 55.4% 56.6% 55.3% 52.1% 50.8% 51.9%
EBIT (mln) 262 845 816 856 483 717 991 2,257 1,164 1,057 837 1,116 967 949 1,420 2,339 2,688 2,578 2,519 2,831 3,124 3,311 3,206 4,797 4,388 5,179
EBIT Δ r/r 0.0% 223.0% -3.4% 4.9% -43.6% 48.3% 38.3% 127.7% -48.4% -9.2% -20.9% 33.4% -13.4% -1.9% 49.6% 64.7% 14.9% -4.1% -2.3% 12.4% 10.3% 6.0% -3.2% 49.6% -8.5% 18.0%
EBIT (%) 7.5% 23.1% 22.1% 23.4% 13.2% 18.4% 22.6% 49.2% 24.7% 22.0% 19.0% 22.4% 18.7% 16.7% 23.2% 35.3% 40.0% 41.4% 38.4% 38.7% 40.1% 42.9% 40.1% 54.4% 35.0% 35.6%
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 261 286 257 252 279 278 282 394 471 473 453 448 458 440 652 771 801
EBITDA (mln) 578 1,178 -1,193 -102 74 -212 -180 561 -221 1,418 1,327 1,606 1,457 1,826 2,396 2,868 3,200 3,204 3,632 3,908 4,202 4,424 4,262 5,650 6,466 7,543
EBITDA(%) 16.5% 32.2% -32.3% -2.8% 2.0% -5.4% -4.1% 12.2% -4.7% 29.4% 30.2% 32.2% 28.1% 32.1% 39.1% 43.3% 47.7% 51.4% 55.4% 53.4% 53.9% 57.4% 53.3% 64.1% 51.5% 51.9%
Podatek (mln) 32 123 137 110 42 143 271 110 -145 140 82 220 127 152 250 562 607 553 93 637 706 758 768 628 -6,976 1,059
Zysk Netto (mln) 67 532 410 496 399 413 543 796 946 619 555 651 570 484 875 1,476 1,352 1,599 2,405 1,951 2,440 2,444 2,852 3,517 3,927 3,718
Zysk netto Δ r/r 0.0% 695.7% -22.9% 20.9% -19.6% 3.6% 31.5% 46.7% 18.8% -34.6% -10.3% 17.2% -12.4% -15.1% 80.8% 68.7% -8.4% 18.3% 50.4% -18.9% 25.1% 0.2% 16.7% 23.3% 11.7% -5.3%
Zysk netto (%) 1.9% 14.6% 11.1% 13.5% 10.9% 10.6% 12.4% 17.4% 20.1% 12.9% 12.6% 13.1% 11.0% 8.5% 14.3% 22.3% 20.1% 25.7% 36.7% 26.7% 31.3% 31.7% 35.7% 39.9% 31.3% 25.6%
EPS 0.0385 0.63 0.46 0.62 0.5 0.52 0.69 1.01 1.23 0.81 0.67 0.77 0.67 0.56 1.0 1.71 1.69 2.14 3.3 2.73 3.52 3.61 4.2 3.78 4.22 3.98
EPS (rozwodnione) 0.0385 0.63 0.45 0.61 0.5 0.52 0.68 1.0 1.22 0.8 0.67 0.77 0.67 0.56 0.99 1.69 1.68 2.13 3.29 2.72 3.5 3.59 4.18 3.77 4.21 3.98
Ilośc akcji (mln) 1,736 1,736 792 791 792 794 792 787 770 768 832 844 848 859 874 864 798 748 730 714 694 678 680 930 931 933
Ważona ilośc akcji (mln) 1,736 1,736 795 797 796 795 801 793 778 778 834 846 853 866 882 872 805 752 732 716 696 680 683 933 934 935
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