Donnelley Financial Solutions, Inc.

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
Rok finansowy 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 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 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) 270 309 232 239 240 298 224 221 267 290 223 225 255 291 217 200 230 259 196 190 221 254 210 210 245 268 248 233 211 266 189 168 199 242 180 176 203 243 180 156 201
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -11.21% -3.53% -3.11% -7.38% 11.3% -2.62% -0.80% 1.7% -4.53% 0.1% -2.56% -10.90% -10.03% -10.91% -9.68% -4.99% -3.88% -1.89% 6.9% 10.5% 11.1% 5.3% 18.2% 10.7% -13.98% -0.49% -23.82% -27.96% -5.88% -9.05% -4.61% 5.2% 2.4% 0.2% -0.28% -11.44% -1.13%
Marża brutto 36.7% 43.5% 37.7% 40.6% 34.0% 43.8% 34.8% 33.7% 36.6% 40.5% 36.8% 38.3% 37.9% 43.0% 38.5% 35.2% 33.0% 42.4% 38.1% 37.9% 38.2% 45.9% 46.3% 47.8% 55.0% 56.1% 62.4% 60.4% 53.1% 58.0% 55.5% 54.9% 54.5% 59.4% 60.6% 58.1% 60.6% 58.5% 52.1% 59.9% 63.7%
Koszty i Wydatki (mln) 230 241 202 199 217 238 205 213 236 244 205 213 235 252 154 197 221 222 161 179 206 225 187 194 194 203 179 185 174 200 159 148 173 189 150 165 157 177 160 147 155
EBIT (mln) 40 67 28 38 22 59 18 6 27 43 18 11 19 36 62 3 7 33 32 6 12 4 15 -27 51 62 65 41 35 66 27 17 26 56 30 10 45 66 18 9 46
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -43.47% -11.41% -36.17% -82.94% 20.9% -27.29% 0.0% 67.7% -28.68% -15.62% 245.0% -68.81% -65.98% -7.73% -48.31% 88.2% 80.3% -88.32% -52.65% -528.12% 327.7% 1489.7% 327.6% 251.1% -30.65% 6.3% -58.92% -58.70% -27.20% -15.63% 11.6% -42.69% 73.5% 18.3% -38.93% -5.10% 2.7%
EBIT (%) 14.7% 21.6% 12.2% 16.0% 9.4% 19.8% 8.0% 2.9% 10.2% 14.8% 8.1% 4.8% 7.6% 12.5% 28.6% 1.7% 2.9% 12.9% 16.4% 3.4% 5.4% 1.5% 7.3% -13.03% 20.8% 23.2% 26.2% 17.8% 16.7% 24.8% 14.1% 10.2% 12.9% 23.0% 16.6% 5.6% 21.9% 27.1% 10.1% 6.0% 22.8%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4 0 0 0 0 0 0 0 2 0 0 0 0 0 0 1 1 1 1 0 0 0
Koszty finansowe (mln) 0 0 0 0 0 0 0 11 11 11 11 10 9 10 8 10 9 9 9 12 7 6 6 6 5 6 6 10 2 2 2 3 4 5 4 4 4 4 4 2 3
Amortyzacja (mln) 11 11 10 10 10 11 10 13 10 11 11 13 10 11 12 13 12 12 13 13 18 21 19 16 14 14 14 15 15 15 16 17 16 17 17 21 16 17 20 15 16
EBITDA (mln) 51 79 40 48 32 71 30 22 37 61 28 24 31 48 26 19 83 110 45 29 33 25 35 -11 66 78 81 50 50 81 46 35 38 74 48 32 62 82 38 24 61
EBITDA(%) 19.0% 25.5% 17.2% 20.5% 13.6% 23.9% 13.1% 9.7% 15.4% 19.6% 12.6% 10.9% 12.0% 17.2% 34.3% 8.2% 9.1% 19.0% 24.3% 12.7% 15.0% 19.7% 19.8% 14.3% 26.9% 29.7% 33.4% 25.1% 24.6% 30.6% 24.0% 19.6% 21.0% 29.4% 25.9% 18.8% 31.1% 34.0% 21.4% 15.6% 30.5%
NOPLAT (mln) 40 66 28 38 22 59 18 -5 16 32 7 1 11 27 68 -3 -2 25 24 5 8 -2 10 -33 46 58 61 33 34 64 27 14 18 51 26 7 41 61 15 7 42
Podatek (mln) 16 26 11 15 9 23 8 -4 7 13 2 24 4 8 20 -2 -0 8 9 -2 4 -1 3 3 11 15 19 7 8 18 8 3 2 14 8 -4 8 17 7 1 11
Zysk Netto (mln) 24 40 17 23 13 36 10 -1 9 19 5 -24 8 19 48 -1 -1 17 15 7 4 -1 7 -36 35 43 42 26 26 46 19 11 16 38 18 11 33 44 9 6 31
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -43.70% -10.37% -39.29% -103.45% -30.60% -48.21% -48.04% 2862.5% -17.20% 0.5% 805.7% -95.78% -118.18% -8.47% -69.38% 800.0% 392.9% -107.51% -51.70% -611.43% 758.5% 3400.0% 494.4% 171.5% -25.00% 7.2% -54.50% -57.42% -40.15% -18.04% -5.73% -2.75% 110.8% 17.0% -51.93% -40.57% -6.91%
Zysk netto (%) 8.8% 13.1% 7.3% 9.7% 5.6% 12.2% 4.5% -0.36% 3.5% 6.5% 2.4% -10.54% 3.0% 6.5% 22.1% -0.50% -0.61% 6.7% 7.5% 3.7% 1.9% -0.51% 3.4% -17.02% 14.3% 16.0% 17.0% 11.0% 12.5% 17.3% 10.2% 6.5% 8.0% 15.6% 10.1% 6.0% 16.4% 18.2% 4.8% 4.0% 15.4%
EPS 0.73 1.25 0.52 0.72 0.41 1.12 0.31 -0.0245 0.29 0.57 0.16 -0.71 0.23 0.56 1.42 -0.0296 -0.0412 0.51 0.43 0.2 0.12 -0.04 0.21 -1.05 1.05 1.27 1.25 0.77 0.8 1.46 0.64 0.37 0.54 1.28 0.62 0.36 1.14 1.5 0.3 0.22 1.08
EPS (rozwodnione) 0.73 1.24 0.51 0.72 0.41 1.12 0.31 -0.0245 0.28 0.57 0.16 -0.71 0.23 0.56 1.4 -0.0294 -0.0412 0.51 0.43 0.2 0.12 -0.0382 0.21 -1.05 1.02 1.24 1.22 0.73 0.77 1.42 0.62 0.36 0.52 1.24 0.6 0.35 1.09 1.47 0.29 0.21 1.05
Ilośc akcji (mln) 32 32 32 32 32 32 32 33 33 33 34 33 34 34 34 34 34 34 34 34 34 32 34 34 34 34 34 33 33 32 30 29 29 30 29 29 29 29 29 29 29
Ważona ilośc akcji (mln) 33 33 33 32 33 32 32 33 33 33 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 35 35 34 32 31 31 30 30 30 31 30 30 30 30 30
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 USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD