Dole plc
Rachunek Zysków i Strat
| 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) |
814 |
769 |
797 |
806 |
784 |
905 |
882 |
852 |
798 |
973 |
1,041 |
1,094 |
1,110 |
1,144 |
1,084 |
1,086 |
1,071 |
1,028 |
1,042 |
1,034 |
1,046 |
984 |
1,119 |
1,188 |
1,055 |
1,051 |
1,210 |
1,942 |
2,251 |
2,245 |
2,360 |
2,268 |
2,356 |
1,989 |
2,141 |
2,043 |
2,072 |
2,121 |
2,124 |
2,062 |
0 |
2,099 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-3.58% |
17.7% |
10.7% |
5.7% |
1.7% |
7.5% |
18.0% |
28.4% |
39.1% |
17.6% |
4.1% |
-0.73% |
-3.50% |
-10.14% |
-3.90% |
-4.79% |
-2.38% |
-4.28% |
7.4% |
15.0% |
0.8% |
6.8% |
8.1% |
63.4% |
113.5% |
113.6% |
95.1% |
16.8% |
4.7% |
-11.39% |
-9.28% |
-9.92% |
-12.05% |
6.6% |
-0.80% |
1.0% |
-100.00% |
-1.04% |
| Marża brutto |
14.0% |
13.8% |
13.8% |
13.7% |
13.7% |
13.9% |
13.9% |
14.0% |
14.0% |
13.4% |
13.4% |
13.3% |
13.3% |
13.5% |
13.5% |
13.7% |
13.7% |
13.7% |
13.7% |
14.1% |
-12.26% |
7.4% |
7.6% |
7.5% |
8.3% |
8.0% |
8.4% |
5.1% |
2.8% |
6.0% |
7.2% |
5.9% |
6.7% |
9.0% |
9.2% |
8.1% |
7.4% |
9.2% |
9.5% |
8.0% |
0.0% |
8.7% |
| Koszty i Wydatki (mln) |
800 |
754 |
782 |
792 |
771 |
889 |
866 |
836 |
784 |
952 |
1,019 |
1,070 |
1,086 |
1,116 |
1,058 |
1,067 |
1,053 |
994 |
1,007 |
1,019 |
1,308 |
977 |
1,084 |
1,166 |
1,036 |
1,033 |
1,180 |
1,954 |
2,288 |
2,235 |
2,314 |
2,250 |
2,327 |
1,931 |
2,060 |
1,994 |
2,038 |
2,046 |
2,038 |
2,015 |
0 |
2,031 |
| EBIT (mln) |
11 |
12 |
12 |
12 |
12 |
13 |
13 |
14 |
13 |
22 |
24 |
15 |
16 |
29 |
27 |
22 |
22 |
17 |
17 |
11 |
4 |
7 |
21 |
22 |
19 |
13 |
21 |
-27 |
-37 |
11 |
54 |
18 |
-11 |
62 |
92 |
77 |
34 |
112 |
86 |
48 |
0 |
68 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
6.1% |
8.7% |
2.2% |
13.4% |
9.2% |
69.7% |
86.3% |
8.6% |
17.7% |
29.4% |
14.6% |
45.0% |
41.0% |
-40.68% |
-36.56% |
-50.64% |
-81.04% |
-58.21% |
23.2% |
102.8% |
362.3% |
81.4% |
0.6% |
-222.46% |
-292.14% |
-17.57% |
154.3% |
165.5% |
-71.16% |
485.2% |
68.8% |
333.1% |
423.1% |
80.5% |
-6.27% |
-38.09% |
-100.00% |
-39.44% |
| EBIT (%) |
1.4% |
1.6% |
1.6% |
1.5% |
1.5% |
1.4% |
1.4% |
1.7% |
1.7% |
2.3% |
2.3% |
1.4% |
1.4% |
2.5% |
2.5% |
2.0% |
2.0% |
1.7% |
1.7% |
1.1% |
0.4% |
0.7% |
1.9% |
1.9% |
1.8% |
1.2% |
1.8% |
-1.40% |
-1.64% |
0.5% |
2.3% |
0.8% |
-0.45% |
3.1% |
4.3% |
3.8% |
1.7% |
5.3% |
4.0% |
2.3% |
0.0% |
3.2% |
| Przychody fiansowe (mln) |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
3 |
3 |
3 |
0 |
1 |
2 |
0 |
1 |
0 |
0 |
1 |
2 |
2 |
1 |
2 |
2 |
2 |
3 |
2 |
3 |
3 |
3 |
3 |
0 |
3 |
| Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3 |
0 |
3 |
3 |
2 |
3 |
9 |
13 |
12 |
13 |
17 |
20 |
22 |
20 |
21 |
19 |
18 |
19 |
17 |
0 |
17 |
| Amortyzacja (mln) |
6 |
5 |
6 |
6 |
6 |
7 |
7 |
7 |
7 |
7 |
7 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
11 |
9 |
8 |
9 |
9 |
36 |
9 |
35 |
33 |
31 |
34 |
33 |
33 |
32 |
26 |
19 |
27 |
24 |
24 |
24 |
26 |
27 |
| EBITDA (mln) |
17 |
17 |
18 |
18 |
18 |
20 |
20 |
21 |
20 |
29 |
31 |
23 |
23 |
37 |
35 |
30 |
30 |
25 |
25 |
19 |
15 |
17 |
29 |
32 |
24 |
117 |
39 |
16 |
-1 |
93 |
107 |
62 |
58 |
89 |
107 |
103 |
58 |
100 |
109 |
70 |
0 |
97 |
| EBITDA(%) |
2.1% |
2.3% |
2.3% |
2.3% |
2.3% |
2.2% |
2.2% |
2.5% |
2.5% |
3.0% |
3.0% |
2.1% |
2.1% |
3.2% |
3.2% |
2.8% |
2.8% |
2.4% |
2.4% |
1.8% |
1.4% |
1.6% |
2.6% |
1.9% |
2.5% |
2.7% |
3.4% |
1.1% |
-0.14% |
2.0% |
3.7% |
2.5% |
1.0% |
4.8% |
5.2% |
3.5% |
3.0% |
5.2% |
5.1% |
3.4% |
0.0% |
4.6% |
| NOPLAT (mln) |
12 |
13 |
13 |
13 |
12 |
15 |
14 |
14 |
13 |
19 |
20 |
22 |
22 |
26 |
25 |
16 |
16 |
31 |
31 |
12 |
6 |
4 |
34 |
20 |
14 |
11 |
20 |
-28 |
-47 |
3 |
51 |
12 |
5 |
45 |
76 |
63 |
22 |
105 |
76 |
28 |
0 |
53 |
| Podatek (mln) |
2 |
3 |
3 |
3 |
2 |
3 |
3 |
4 |
3 |
4 |
4 |
2 |
2 |
5 |
4 |
5 |
5 |
3 |
3 |
3 |
1 |
-0 |
7 |
7 |
5 |
1 |
7 |
-3 |
-18 |
0 |
6 |
-35 |
-6 |
11 |
17 |
13 |
3 |
34 |
25 |
16 |
0 |
18 |
| Zysk Netto (mln) |
8 |
8 |
9 |
8 |
8 |
9 |
8 |
7 |
7 |
12 |
13 |
15 |
15 |
17 |
16 |
5 |
5 |
24 |
25 |
5 |
1 |
8 |
20 |
17 |
8 |
21 |
29 |
-29 |
-29 |
3 |
41 |
40 |
11 |
34 |
42 |
45 |
17 |
70 |
80 |
14 |
0 |
39 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-4.48% |
3.9% |
-2.30% |
-7.55% |
-10.98% |
37.6% |
51.0% |
101.4% |
118.1% |
40.0% |
24.0% |
-66.60% |
-67.53% |
46.3% |
56.5% |
5.1% |
-86.35% |
-65.95% |
-21.12% |
222.8% |
1017.3% |
155.8% |
49.5% |
-267.40% |
-486.92% |
-87.29% |
41.2% |
239.7% |
136.3% |
1137.5% |
2.4% |
13.7% |
55.9% |
109.3% |
89.5% |
-68.20% |
-100.00% |
-44.52% |
| Zysk netto (%) |
1.0% |
1.1% |
1.1% |
1.0% |
1.0% |
1.0% |
1.0% |
0.9% |
0.9% |
1.2% |
1.2% |
1.4% |
1.4% |
1.5% |
1.5% |
0.5% |
0.5% |
2.4% |
2.4% |
0.5% |
0.1% |
0.8% |
1.7% |
1.4% |
0.7% |
2.0% |
2.4% |
-1.47% |
-1.30% |
0.1% |
1.7% |
1.8% |
0.5% |
1.7% |
2.0% |
2.2% |
0.8% |
3.3% |
3.8% |
0.7% |
0.0% |
1.9% |
| EPS |
0.0248 |
0.025 |
0.026 |
0.0241 |
0.0234 |
0.0268 |
0.0261 |
0.023 |
0.0216 |
0.0367 |
0.0393 |
0.0461 |
0.0468 |
0.0443 |
0.042 |
0.0129 |
0.0127 |
0.0628 |
0.0637 |
0.0136 |
0.0017 |
0.0895 |
0.48 |
0.18 |
0.0812 |
0.23 |
0.32 |
-0.35 |
-0.41 |
0.0285 |
0.44 |
0.42 |
0.11 |
0.35 |
0.57 |
0.49 |
0.17 |
0.74 |
0.84 |
0.15 |
0.0 |
0.41 |
| EPS (rozwodnione) |
0.0247 |
0.0251 |
0.026 |
0.024 |
0.0234 |
0.0268 |
0.0261 |
0.023 |
0.0216 |
0.0367 |
0.0393 |
0.0461 |
0.0468 |
0.0444 |
0.0421 |
0.0129 |
0.0127 |
0.0628 |
0.0637 |
0.0136 |
0.0017 |
0.0895 |
-0.0586 |
0.18 |
0.0812 |
0.23 |
0.32 |
-0.35 |
-0.41 |
0.0285 |
0.43 |
0.42 |
0.11 |
0.35 |
0.56 |
0.49 |
0.17 |
0.74 |
0.84 |
0.15 |
0.0 |
0.41 |
| Ilośc akcji (mln) |
332 |
334 |
334 |
336 |
336 |
324 |
324 |
324 |
324 |
325 |
325 |
326 |
326 |
377 |
377 |
389 |
389 |
389 |
389 |
389 |
389 |
93 |
41 |
93 |
93 |
93 |
92 |
81 |
72 |
95 |
95 |
95 |
95 |
95 |
95 |
95 |
95 |
95 |
95 |
95 |
95 |
95 |
| Ważona ilośc akcji (mln) |
333 |
333 |
333 |
336 |
336 |
324 |
324 |
324 |
324 |
325 |
325 |
326 |
326 |
377 |
377 |
389 |
389 |
389 |
389 |
389 |
389 |
93 |
-334 |
93 |
93 |
93 |
92 |
82 |
72 |
95 |
95 |
95 |
95 |
95 |
95 |
95 |
95 |
95 |
95 |
96 |
95 |
96 |
| 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 |