Dollar General Corporation

Rachunek Zysków i Strat


Statystyki
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Przychody TTM (mln): 40 166
EBIT TTM (mln): 2 000
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) 3,888 4,551 5,323 6,100 6,872 7,661 8,582 9,170 9,495 10,458 11,796 13,035 14,807 16,022 17,504 18,910 20,369 21,987 23,471 25,625 27,754 33,747 34,220 37,845 38,692 40,612
Przychód Δ r/r 0.0% 17.0% 17.0% 14.6% 12.6% 11.5% 12.0% 6.8% 3.5% 10.1% 12.8% 10.5% 13.6% 8.2% 9.2% 8.0% 7.7% 7.9% 6.8% 9.2% 8.3% 21.6% 1.4% 10.6% 2.2% 5.0%
Marża brutto 28.2% 27.5% 28.4% 28.3% 29.4% 29.5% 28.7% 25.8% 27.8% 29.3% 31.3% 32.0% 31.7% 31.7% 31.1% 30.7% 31.0% 30.8% 30.8% 30.5% 30.6% 31.8% 31.6% 31.2% 30.3% 29.6%
EBIT (mln) 349 154 374 457 511 557 562 248 255 580 953 1,274 1,491 1,655 1,736 1,769 1,940 2,063 2,008 2,116 2,302 3,555 3,221 3,328 2,453 1,714
EBIT Δ r/r 0.0% -55.9% 142.6% 22.4% 11.8% 8.9% 0.9% -55.8% 2.9% 127.3% 64.2% 33.7% 17.0% 11.0% 4.9% 1.9% 9.7% 6.3% -2.7% 5.4% 8.8% 54.4% -9.4% 3.3% -26.3% -30.1%
EBIT (%) 9.0% 3.4% 7.0% 7.5% 7.4% 7.3% 6.5% 2.7% 2.7% 5.6% 8.1% 9.8% 10.1% 10.3% 9.9% 9.4% 9.5% 9.4% 8.6% 8.3% 8.3% 10.5% 9.4% 8.8% 6.3% 4.2%
Koszty finansowe (mln) 0 45 46 43 -32 29 26 35 263 392 346 274 205 128 89 88 87 98 97 100 101 150 158 211 327 274
EBITDA (mln) 413 427 497 563 684 728 758 456 498 863 1,210 1,529 1,766 1,928 2,050 2,111 2,292 2,443 2,409 2,569 2,807 4,129 3,862 4,053 3,302 2,686
EBITDA(%) 10.6% 9.4% 9.3% 9.2% 9.9% 9.5% 8.8% 5.0% 5.2% 8.3% 10.3% 11.7% 11.9% 12.0% 11.7% 11.2% 11.3% 11.1% 10.3% 10.0% 10.1% 12.2% 11.3% 10.7% 8.5% 6.6%
Podatek (mln) 125 38 120 150 179 191 194 82 10 86 213 357 459 545 603 616 688 714 368 426 489 749 664 701 458 315
Zysk Netto (mln) 219 71 208 265 301 344 350 138 -13 108 339 628 767 953 1,025 1,065 1,165 1,251 1,539 1,589 1,713 2,655 2,399 2,416 1,661 1,125
Zysk netto Δ r/r 0.0% -67.8% 193.8% 27.7% 13.6% 14.3% 1.7% -60.6% -109.3% -944.1% 213.8% 85.0% 22.1% 24.3% 7.6% 3.9% 9.4% 7.4% 23.0% 3.3% 7.7% 55.0% -9.6% 0.7% -31.2% -32.3%
Zysk netto (%) 5.6% 1.6% 3.9% 4.3% 4.4% 4.5% 4.1% 1.5% -0.1% 1.0% 2.9% 4.8% 5.2% 5.9% 5.9% 5.6% 5.7% 5.7% 6.6% 6.2% 6.2% 7.9% 7.0% 6.4% 4.3% 2.8%
EPS 0.61 0.21 0.63 0.79 0.89 1.04 1.08 0.44 -0.0409 0.34 1.05 1.84 2.25 2.87 3.17 3.5 3.96 4.45 5.64 5.99 6.68 10.7 10.24 10.73 7.57 5.12
EPS (rozwodnione) 0.55 0.21 0.62 0.78 0.89 1.04 1.07 0.44 -0.0406 0.34 1.04 1.82 2.22 2.85 3.17 3.49 3.95 4.43 5.63 5.97 6.64 10.62 10.17 10.68 7.55 5.11
Ilośc akcji (mln) 338 330 332 333 335 329 324 313 314 317 323 341 341 332 323 305 294 281 273 265 257 248 234 225 219 220
Ważona ilośc akcji (mln) 339 334 335 335 338 332 326 314 316 318 325 345 345 334 324 306 295 282 273 266 258 250 236 226 220 220
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