Capri Holdings Limited

Rachunek Zysków i Strat





index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15
Rok finansowy 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Przychód (mln) 508 803 1,302 2,182 3,311 4,371 4,712 4,494 4,719 5,238 5,551 4,060 5,654 5,619 5,170 4,442
Przychód Δ r/r 0.0% 58.1% 62.1% 67.5% 51.8% 32.0% 7.8% -4.6% 5.0% 11.0% 6.0% -26.9% 39.3% -0.6% -8.0% -14.1%
Marża brutto 52.5% 55.5% 57.8% 59.9% 60.9% 60.6% 59.4% 59.2% 60.6% 60.7% 58.9% 64.0% 66.2% 66.3% 64.6% 63.6%
EBIT (mln) 56 137 248 630 1,008 1,257 1,175 690 749 735 -192 19 718 510 -241 -752
EBIT Δ r/r 0.0% 143.6% 81.0% 154.4% 60.0% 24.7% -6.5% -41.3% 8.6% -1.9% -126.1% -109.9% 3678.9% -29.0% -147.3% 212.0%
EBIT (%) 11.1% 17.0% 19.0% 28.9% 30.5% 28.8% 24.9% 15.4% 15.9% 14.0% -3.5% 0.5% 12.7% 9.1% -4.7% -16.9%
Koszty finansowe (mln) 2 2 1 2 0 0 2 4 22 38 18 43 18 24 6 0
EBITDA (mln) 75 161 288 683 1,089 1,261 1,180 692 736 815 -181 -1 911 689 -89 245
EBITDA(%) 14.6% 21.4% 22.2% 31.5% 30.5% 28.8% 25.0% 15.4% 15.6% 15.6% -3.3% -0.0% 16.1% 12.3% -1.7% 5.5%
Podatek (mln) 16 61 101 230 346 375 335 137 150 79 10 66 92 29 -54 452
Zysk Netto (mln) 39 73 147 398 661 881 839 552 592 543 -225 -63 822 616 -229 -1,182
Zysk netto Δ r/r 0.0% 84.7% 103.2% 169.8% 66.4% 33.2% -4.8% -34.2% 7.1% -8.3% -141.4% -72.0% -1404.8% -25.1% -137.2% 416.2%
Zysk netto (%) 7.7% 9.0% 11.3% 18.2% 20.0% 20.2% 17.8% 12.3% 12.5% 10.4% -4.1% -1.6% 14.5% 11.0% -4.4% -26.6%
EPS 0.22 0.4 0.8 2.02 3.27 4.35 4.5 3.33 3.89 3.63 -1.49 -0.42 5.49 4.65 -1.96 -10.0
EPS (rozwodnione) 0.22 0.31 0.78 1.97 3.22 4.28 4.44 3.29 3.82 3.58 -1.49 -0.42 5.39 4.6 -1.96 -10.0
Ilośc akcji (mln) 141 144 158 197 203 203 186 166 152 150 151 150 150 133 117 118
Ważona ilośc akcji (mln) 179 183 189 202 206 206 189 168 155 152 151 150 152 134 117 118
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