Colgate-Palmolive Company

Rachunek Zysków i Strat





Przychody TTM (mln): 20 106
EBIT TTM (mln): 4 543
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) 9,118 9,358 9,428 9,294 9,903 10,584 11,397 12,238 13,790 15,330 15,327 15,564 16,734 17,085 17,420 17,277 16,034 15,195 15,454 15,544 15,693 16,471 17,421 17,967 19,457 20,101
Przychód Δ r/r 0.0% 2.6% 0.7% -1.4% 6.6% 6.9% 7.7% 7.4% 12.7% 11.2% -0.0% 1.5% 7.5% 2.1% 2.0% -0.8% -7.2% -5.2% 1.7% 0.6% 1.0% 5.0% 5.8% 3.1% 8.3% 3.3%
Marża brutto 57.4% 54.4% 55.1% 54.6% 55.0% 55.1% 54.4% 54.8% 56.2% 56.3% 58.8% 59.1% 57.3% 58.1% 58.6% 58.5% 58.6% 60.0% 60.0% 59.4% 59.4% 60.8% 59.6% 57.0% 58.2% 60.5%
EBIT (mln) 1,640 1,721 1,861 2,013 2,166 2,122 2,215 2,160 2,653 3,021 3,615 3,790 3,841 3,889 3,556 3,557 2,789 3,837 3,589 3,694 3,554 3,885 4,474 4,335 3,984 4,268
EBIT Δ r/r 0.0% 4.9% 8.2% 8.2% 7.6% -2.0% 4.4% -2.5% 22.8% 13.9% 19.7% 4.8% 1.3% 1.2% -8.6% 0.0% -21.6% 37.6% -6.5% 2.9% -3.8% 9.3% 15.2% -3.1% -8.1% 7.1%
EBIT (%) 18.0% 18.4% 19.7% 21.7% 21.9% 20.0% 19.4% 17.7% 19.2% 19.7% 23.6% 24.4% 23.0% 22.8% 20.4% 20.6% 17.4% 25.3% 23.2% 23.8% 22.6% 23.6% 25.7% 24.1% 20.5% 21.2%
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 106 77 59 59 80 116 130 133 149 153 193 192 183 192 167 287 292
EBITDA (mln) 2,054 2,008 2,184 2,279 2,469 2,555 2,614 2,758 3,082 3,368 3,966 4,166 4,262 4,314 3,995 3,999 5,406 4,355 4,064 4,205 4,073 4,424 5,030 4,880 4,282 4,853
EBITDA(%) 22.5% 21.5% 23.2% 24.5% 24.9% 24.1% 22.9% 22.5% 22.4% 22.0% 25.9% 26.8% 25.5% 25.3% 22.9% 23.1% 33.7% 28.7% 26.3% 27.1% 26.0% 26.9% 28.9% 27.2% 22.0% 24.1%
Podatek (mln) 457 503 522 582 621 675 728 648 759 968 1,141 1,117 1,235 1,243 1,155 1,194 1,215 1,152 1,313 906 774 787 749 693 937 907
Zysk Netto (mln) 937 1,064 1,147 1,288 1,421 1,327 1,351 1,353 1,737 1,957 2,291 2,203 2,431 2,472 2,241 2,180 1,384 2,441 2,024 2,400 2,367 2,695 2,166 1,785 2,300 2,889
Zysk netto Δ r/r 0.0% 13.5% 7.8% 12.4% 10.3% -6.6% 1.8% 0.1% 28.4% 12.7% 17.1% -3.8% 10.3% 1.7% -9.3% -2.7% -36.5% 76.4% -17.1% 18.6% -1.4% 13.9% -19.6% -17.6% 28.9% 25.6%
Zysk netto (%) 10.3% 11.4% 12.2% 13.9% 14.4% 12.5% 11.9% 11.1% 12.6% 12.8% 14.9% 14.2% 14.5% 14.5% 12.9% 12.6% 8.6% 16.1% 13.1% 15.4% 15.1% 16.4% 12.4% 9.9% 11.8% 14.4%
EPS 0.79 0.91 1.01 1.17 1.3 1.23 1.27 1.29 1.68 1.91 2.27 2.23 2.49 2.6 2.41 2.38 1.53 2.74 2.3 2.76 2.76 3.15 2.56 2.08 2.78 3.53
EPS (rozwodnione) 0.74 0.85 0.95 1.1 1.23 1.17 1.22 1.23 1.6 1.83 2.19 2.15 2.47 2.57 2.38 2.36 1.52 2.72 2.28 2.75 2.75 3.14 2.55 2.08 2.77 3.51
Ilośc akcji (mln) 1,167 1,153 1,114 1,087 1,074 1,062 1,042 1,031 1,021 1,013 999 976 977 952 931 915 902 892 882 871 859 857 845 836 827 818
Ważona ilośc akcji (mln) 1,247 1,227 1,190 1,157 1,135 1,117 1,089 1,077 1,068 1,070 1,049 1,022 984 960 940 924 910 898 888 873 861 859 848 859 829 822
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