Deluxe Corporation

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) 449 434 436 440 464 459 451 459 480 488 485 498 495 492 488 493 525 499 494 494 522 486 410 440 454 441 478 532 571 556 563 555 564 545 572 538 537 535 538 528 520 536
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 3.3% 5.9% 3.4% 4.3% 3.6% 6.2% 7.7% 8.5% 3.1% 0.8% 0.6% -0.90% 6.0% 1.5% 1.2% 0.1% -0.50% -2.54% -16.92% -10.96% -12.95% -9.28% 16.5% 21.1% 25.5% 26.0% 17.7% 4.3% -1.16% -1.91% 1.5% -3.11% -4.72% -1.92% -5.93% -1.74% -3.14% 0.3%
Marża brutto 63.1% 64.8% 64.2% 63.8% 63.0% 64.2% 64.5% 63.8% 63.2% 63.3% 63.1% 61.2% 61.4% 61.6% 61.0% 59.9% 59.0% 60.0% 59.0% 58.7% 58.8% 58.5% 60.5% 60.3% 57.8% 59.5% 56.8% 54.1% 55.3% 55.2% 53.1% 53.8% 53.4% 54.0% 52.8% 52.6% 52.8% 53.2% 53.7% 53.3% 52.3% 52.4%
Koszty i Wydatki (mln) 357 348 346 349 371 366 359 365 384 396 388 396 392 400 400 406 431 430 425 417 433 439 361 373 399 391 440 483 510 509 514 500 503 498 515 489 483 485 483 487 473 481
EBIT (mln) 90 85 89 89 91 93 91 92 93 86 93 54 98 88 83 -17 86 64 52 -341 67 -61 24 44 37 36 26 36 43 49 7 58 20 49 54 22 54 50 55 42 47 48
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 0.7% 8.6% 2.2% 3.2% 2.2% -7.67% 2.6% -41.60% 6.1% 2.6% -11.25% -132.10% -12.18% -27.25% -37.44% 1869.3% -22.66% -195.30% -53.06% 113.0% -45.29% 159.2% 8.6% -18.01% 18.6% 36.4% -74.80% 59.5% -54.96% 0.6% 713.2% -62.80% 178.3% 2.0% 1.5% 92.5% -13.42% -4.52%
EBIT (%) 20.1% 19.7% 20.4% 20.3% 19.6% 20.2% 20.2% 20.1% 19.3% 17.5% 19.2% 10.8% 19.9% 17.8% 17.0% -3.51% 16.5% 12.8% 10.5% -69.02% 12.8% -12.50% 5.9% 10.1% 8.1% 8.2% 5.5% 6.8% 7.6% 8.8% 1.2% 10.5% 3.5% 9.1% 9.5% 4.0% 10.1% 9.4% 10.2% 7.9% 9.0% 9.0%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 24 29 30 32 32 0 31 0 0 0 0
Koszty finansowe (mln) 8 6 4 4 5 5 5 5 7 5 5 6 6 6 6 7 8 9 9 9 7 7 6 5 5 5 10 21 20 20 21 24 29 30 32 32 32 31 30 30 32 -31
Amortyzacja (mln) 17 18 18 19 22 22 23 23 24 30 30 31 31 31 32 33 34 32 33 30 31 28 27 28 28 28 33 42 46 42 45 42 44 44 43 39 45 42 42 44 38 60
EBITDA (mln) 108 103 108 110 119 115 115 117 109 114 128 131 131 118 124 18 123 109 104 -308 99 -24 77 95 65 83 89 92 90 90 96 99 101 93 103 95 99 97 105 88 86 48
EBITDA(%) 24.2% 23.9% 24.9% 25.1% 24.9% 25.2% 25.6% 25.7% 25.1% 25.0% 26.6% 26.9% 27.4% 25.3% 25.2% 24.9% 24.8% 20.7% 21.0% 20.4% 17.3% 16.5% 19.0% 15.5% 18.5% 18.2% 8.3% 17.5% 10.7% 16.3% 9.2% 18.1% 11.2% 17.0% 17.5% 16.5% 18.4% 17.2% 18.0% 16.6% 16.5% 9.0%
NOPLAT (mln) 83 70 85 86 86 88 86 88 78 81 89 49 94 83 79 -22 81 56 45 -347 61 -63 20 42 32 34 19 17 24 13 33 21 18 6 23 -9 19 16 31 14 16 19
Podatek (mln) 25 24 29 29 27 30 28 30 24 24 29 20 9 20 19 9 17 15 12 -29 16 -3 5 12 8 9 7 5 10 3 10 6 -1 4 7 -1 4 6 10 5 3 -5
Zysk Netto (mln) 58 46 56 57 59 58 58 58 54 57 59 29 84 63 60 -31 57 41 33 -318 45 -60 15 29 25 24 12 12 14 10 22 15 19 3 16 -8 15 11 20 18 13 14
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 2.9% 26.3% 4.0% 2.9% -9.27% -1.70% 2.3% -50.79% 56.5% 11.3% 1.3% -208.65% -32.38% -34.85% -45.78% 924.1% -21.33% -246.30% -54.35% 109.2% -44.98% 140.4% -18.56% -57.63% -44.15% -60.31% 82.3% 18.1% 37.8% -71.43% -25.72% -154.37% -21.03% 292.6% 24.9% 326.2% -15.87% 29.6%
Zysk netto (%) 12.8% 10.5% 12.8% 12.9% 12.8% 12.5% 12.8% 12.7% 11.2% 11.6% 12.2% 5.8% 17.0% 12.8% 12.3% -6.31% 10.9% 8.2% 6.6% -64.53% 8.6% -12.36% 3.6% 6.7% 5.4% 5.5% 2.5% 2.3% 2.4% 1.7% 3.9% 2.7% 3.4% 0.5% 2.9% -1.49% 2.8% 2.0% 3.8% 3.4% 2.4% 2.6%
EPS 1.16 0.92 1.12 1.16 1.22 1.19 1.2 1.21 1.12 1.18 1.23 0.6 1.77 1.32 1.26 -0.66 1.42 0.93 0.75 -7.49 1.06 -1.43 0.36 0.7 0.59 0.58 0.29 0.29 0.32 0.23 0.51 0.34 0.44 0.0633 0.38 -0.18 0.34 0.25 0.46 0.41 0.28 0.75
EPS (rozwodnione) 1.16 0.91 1.11 1.13 1.2 1.18 1.18 1.19 1.11 1.16 1.22 0.59 1.75 1.31 1.25 -0.66 1.4 0.93 0.75 -7.49 1.06 -1.43 0.35 0.7 0.58 0.57 0.28 0.28 0.32 0.22 0.51 0.34 0.44 0.0624 0.37 -0.18 0.34 0.24 0.46 0.4 0.28 0.75
Ilośc akcji (mln) 50 50 50 49 49 49 49 49 49 49 48 48 48 48 48 47 45 44 43 43 42 42 42 42 42 42 42 43 43 43 43 43 43 43 44 44 44 44 44 44 45 45
Ważona ilośc akcji (mln) 50 50 50 50 49 49 49 49 49 49 49 48 48 48 48 47 46 44 44 43 42 42 42 42 42 43 43 43 43 43 43 43 43 44 44 44 44 44 45 45 45 45
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 USD