Dana Incorporated

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele 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 40 41
Rok finansowy 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 2024 2024 2025
Kwartał 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 Q3 Q4 Q1
Data 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 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 1,582 1,608 1,609 1,468 1,375 1,449 1,546 1,384 1,447 1,701 1,840 1,831 1,837 2,138 2,054 1,978 1,973 2,163 2,306 2,164 1,987 1,926 1,078 1,994 2,108 2,263 2,205 2,204 2,273 2,480 2,586 2,535 2,555 2,644 2,748 2,669 2,494 2,735 2,738 2,476 2,335 2,352
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -13.08% -9.89% -3.92% -5.72% 5.2% 17.4% 19.0% 32.3% 27.0% 25.7% 11.6% 8.0% 7.4% 1.2% 12.3% 9.4% 0.7% -10.96% -53.25% -7.86% 6.1% 17.5% 104.5% 10.5% 7.8% 9.6% 17.3% 15.0% 12.4% 6.6% 6.3% 5.3% -2.39% 3.4% -0.36% -7.23% -6.38% -14.00%
Marża brutto 14.1% 14.2% 14.7% 14.5% 12.5% 13.7% 15.1% 15.0% 14.1% 15.5% 15.0% 14.7% 13.8% 14.4% 15.0% 14.5% 13.0% 13.9% 14.1% 13.0% 11.2% 10.7% -0.93% 10.7% 10.0% 11.1% 11.4% 9.3% 5.6% 7.9% 7.1% 8.0% 7.0% 8.7% 9.9% 8.8% 6.6% 8.5% 9.0% 9.9% 5.7% 9.4%
Koszty i Wydatki (mln) 1,511 1,484 1,478 1,356 1,296 1,350 1,421 1,275 1,348 1,559 1,698 1,689 1,717 1,963 1,879 1,813 1,835 1,998 2,377 2,011 1,871 1,825 1,171 1,892 2,022 2,132 2,077 2,105 2,260 2,417 2,536 2,449 2,500 2,558 2,625 2,562 2,481 2,633 2,624 2,361 2,326 2,265
EBIT (mln) 73 124 131 112 80 99 127 109 102 142 142 142 121 175 175 165 150 165 -71 153 120 101 -93 102 91 131 128 104 73 68 62 92 67 95 127 110 25 93 114 113 9 88
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 9.6% -20.16% -3.05% -2.68% 27.5% 43.4% 11.8% 30.3% 18.6% 23.2% 23.2% 16.2% 24.0% -5.71% -140.57% -7.27% -20.00% -38.79% 31.0% -33.33% -24.17% 29.7% 237.6% 2.0% -19.78% -48.09% -51.56% -11.54% -8.22% 39.7% 104.8% 19.6% -62.69% -2.11% -10.24% 2.7% -64.00% -5.38%
EBIT (%) 4.6% 7.7% 8.1% 7.6% 5.8% 6.8% 8.2% 7.9% 7.0% 8.3% 7.7% 7.8% 6.6% 8.2% 8.5% 8.3% 7.6% 7.6% -3.08% 7.1% 6.0% 5.2% -8.63% 5.1% 4.3% 5.8% 5.8% 4.7% 3.2% 2.7% 2.4% 3.6% 2.6% 3.6% 4.6% 4.1% 1.0% 3.4% 4.2% 4.6% 0.4% 3.7%
Przychody fiansowe (mln) 4 3 4 4 2 3 2 3 5 3 2 3 3 3 2 3 3 2 3 3 2 2 2 3 2 2 2 2 3 2 2 2 5 4 5 5 3 4 2 4 5 3
Koszty finansowe (mln) 29 28 27 31 27 27 30 27 29 27 27 25 23 24 23 24 25 27 34 31 30 29 32 38 39 34 34 31 32 31 32 32 33 34 39 41 40 39 39 40 43 39
Amortyzacja (mln) 53 45 43 43 43 43 45 48 46 52 58 62 2 67 62 2 75 77 84 86 92 89 89 94 93 95 97 98 99 97 96 94 101 97 100 107 109 106 112 102 62 13
EBITDA (mln) 137 168 181 161 122 142 170 155 145 184 207 202 181 245 230 228 208 246 -7 237 204 184 -21 190 138 221 217 195 70 165 143 -5 168 180 232 220 123 204 229 194 71 88
EBITDA(%) 8.7% 10.8% 11.3% 11.0% 8.6% 10.1% 11.4% 11.7% 11.0% 11.7% 11.1% 11.4% 6.8% 11.5% 11.5% 8.1% 10.4% 11.4% 0.5% 11.1% 10.9% 10.0% -0.65% 9.7% 9.9% 10.3% 10.1% 8.8% 7.9% 6.7% 6.1% 7.3% 6.6% 7.3% 8.4% 8.2% 5.9% 7.3% 8.3% 7.8% 3.0% 3.7%
NOPLAT (mln) -51 104 97 45 46 72 80 72 -9 105 99 104 72 153 117 126 98 115 -126 109 73 20 -147 54 60 76 57 65 46 37 29 -131 34 60 89 55 -26 35 67 52 -74 36
Podatek (mln) -166 31 36 -77 92 24 29 13 -490 30 31 33 189 48 -4 31 3 20 -52 5 -5 -16 34 16 24 22 14 20 16 18 18 31 217 30 55 33 3 37 54 43 5 8
Zysk Netto (mln) 109 63 59 119 -82 45 53 57 485 75 71 69 -104 108 124 95 100 98 -68 111 85 38 -174 45 40 71 53 48 25 17 11 -162 -183 28 30 19 -39 3 16 4 -80 25
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -175.23% -28.57% -10.17% -52.10% 691.5% 66.7% 34.0% 21.1% -121.44% 44.0% 74.6% 37.7% 196.2% -9.26% -154.84% 16.8% -15.00% -61.22% 155.9% -59.46% -52.94% 86.8% 130.5% 6.7% -37.50% -76.06% -79.25% -437.50% -832.00% 64.7% 172.7% 111.7% -78.69% -89.29% -46.67% -78.95% 105.1% 733.3%
Zysk netto (%) 6.9% 3.9% 3.7% 8.1% -5.96% 3.1% 3.4% 4.1% 33.5% 4.4% 3.9% 3.8% -5.66% 5.1% 6.0% 4.8% 5.1% 4.5% -2.95% 5.1% 4.3% 2.0% -16.14% 2.3% 1.9% 3.1% 2.4% 2.2% 1.1% 0.7% 0.4% -6.39% -7.16% 1.1% 1.1% 0.7% -1.56% 0.1% 0.6% 0.2% -3.43% 1.1%
EPS 0.65 0.38 0.36 0.75 -0.54 0.3 0.36 0.4 3.37 0.52 0.48 0.47 -0.72 0.74 0.85 0.66 0.69 0.68 -0.47 0.77 0.59 0.4 -1.2 0.31 0.28 0.49 0.37 0.33 0.18 0.12 0.0767 -1.13 -1.28 0.19 0.21 0.13 -0.27 0.0207 0.11 0.0276 -0.55 0.17
EPS (rozwodnione) 0.64 0.38 0.36 0.75 -0.54 0.3 0.36 0.39 3.34 0.51 0.47 0.46 -0.72 0.73 0.85 0.65 0.69 0.68 -0.47 0.77 0.58 0.4 -1.2 0.31 0.27 0.48 0.36 0.33 0.18 0.12 0.0765 -1.13 -1.28 0.19 0.21 0.13 -0.27 0.0207 0.11 0.0276 -0.55 0.17
Ilośc akcji (mln) 168 165 162 158 151 149 147 144 144 145 145 145 144 146 145 145 145 144 144 144 144 144 144 144 145 145 145 145 144 144 143 143 143 144 144 144 144 145 145 145 145 146
Ważona ilośc akcji (mln) 169 166 163 159 151 150 147 145 145 146 146 147 145 148 146 146 146 145 144 145 145 145 144 145 146 146 147 146 146 145 144 143 143 144 144 145 144 145 145 145 145 147
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